Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 285,610 | +285,610 | 0 | 142,065 | 4.70% | +142,065 |
| NVIDIA CORPORATION(NVDA) | 0 | 738,236 | +738,236 | 0 | 116,634 | 3.86% | +116,634 |
| SYNOPSYS INC(SNPS) | 0 | 45,835 | +45,835 | 0 | 23,499 | 0.78% | +23,499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 90,110 | +90,110 | 0 | 26,933 | 0.89% | +26,933 |
| LAM RESEARCH CORP(LRCX) | 211,534 | 304,407 | +92,873 | 15,379 | 29,631 | 0.98% | +14,252 |
| BROADCOM INC(AVGO) | 0 | 169,317 | +169,317 | 0 | 46,672 | 1.54% | +46,672 |
| VERTIV HOLDINGS CO(VRT) | 239,314 | 231,513 | -7,801 | 17,278 | 29,729 | 0.98% | +12,450 |
| META PLATFORMS INC(META) | 0 | 79,059 | +79,059 | 0 | 58,353 | 1.93% | +58,353 |
| CAPITAL ONE FINL CORP(COF) | 0 | 51,713 | +51,713 | 0 | 11,002 | 0.36% | +11,002 |
| MAGNITE INC(MGNI) | 0 | 585,915 | +585,915 | 0 | 14,132 | 0.47% | +14,132 |
| SERVICENOW INC(NOW) | 0 | 30,959 | +30,959 | 0 | 31,828 | 1.05% | +31,828 |
| AMAZON COM INC(AMZN) | 0 | 290,566 | +290,566 | 0 | 63,747 | 2.11% | +63,747 |
| DISNEY WALT CO(DIS) | 91,356 | 130,607 | +39,251 | 9,017 | 16,197 | 0.54% | +7,180 |
| ADOBE INC(ADBE) | 0 | 68,979 | +68,979 | 0 | 26,686 | 0.88% | +26,686 |
| ALPHABET INC(GOOG) | 0 | 325,615 | +325,615 | 0 | 57,383 | 1.90% | +57,383 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 424,343 | +424,343 | 0 | 5,423 | 0.18% | +5,423 |
| VANGUARD INDEX FDS | 0 | 35,583 | +35,583 | 0 | 6,289 | 0.21% | +6,289 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 132,059 | +132,059 | 0 | 38,285 | 1.27% | +38,285 |
| UBER TECHNOLOGIES INC(UBER) | 404,929 | 371,111 | -33,818 | 29,503 | 34,625 | 1.15% | +5,122 |
| KENNAMETAL INC(KMT) | 0 | 222,512 | +222,512 | 0 | 5,109 | 0.17% | +5,109 |
| DYCOM INDS INC(DY) | 0 | 53,221 | +53,221 | 0 | 13,007 | 0.43% | +13,007 |
| ROYAL CARIBBEAN GROUP COM | 57,089 | 52,228 | -4,861 | 11,728 | 16,355 | 0.54% | +4,626 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 386,880 | +386,880 | 0 | 21,437 | 0.71% | +21,437 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 163,340 | +163,340 | 0 | 8,218 | 0.27% | +8,218 |
| SNOWFLAKE INC(SNOW) | 0 | 40,512 | +40,512 | 0 | 9,065 | 0.30% | +9,065 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 309,728 | +309,728 | 0 | 12,643 | 0.42% | +12,643 |
| AMERICAN EXPRESS CO(AXP) | 0 | 88,058 | +88,058 | 0 | 28,089 | 0.93% | +28,089 |
| TAPESTRY INC(TPR) | 0 | 197,113 | +197,113 | 0 | 17,308 | 0.57% | +17,308 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 159,315 | +159,315 | 0 | 12,417 | 0.41% | +12,417 |
| LUMENTUM HLDGS INC(LITE) | 0 | 80,121 | +80,121 | 0 | 7,616 | 0.25% | +7,616 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 192,000 | +192,000 | 0 | 3,049 | 0.10% | +3,049 |
| LAMB WESTON HLDGS INC(LW) | 0 | 57,830 | +57,830 | 0 | 2,998 | 0.10% | +2,998 |
| QUANTA SVCS INC | 0 | 24,351 | +24,351 | 0 | 9,207 | 0.30% | +9,207 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,252 | +24,252 | 0 | 2,774 | 0.09% | +2,774 |
| DOORDASH INC(DASH) | 0 | 29,079 | +29,079 | 0 | 7,168 | 0.24% | +7,168 |
| IQVIA HLDGS INC(IQV) | 107,691 | 135,203 | +27,512 | 18,986 | 21,307 | 0.71% | +2,321 |
| BANK AMERICA CORP | 0 | 324,190 | +324,190 | 0 | 15,341 | 0.51% | +15,341 |
| JOHNSON CTLS INTL PLC SHS | 0 | 94,788 | +94,788 | 0 | 10,011 | 0.33% | +10,011 |
| CARS COM INC | 418,810 | 579,506 | +160,696 | 4,720 | 6,867 | 0.23% | +2,147 |
| ADVANCED ENERGY INDS | 0 | 57,928 | +57,928 | 0 | 7,675 | 0.25% | +7,675 |
| EATON CORP PLC(ETN) | 0 | 22,869 | +22,869 | 0 | 8,164 | 0.27% | +8,164 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 356,357 | +356,357 | 0 | 8,043 | 0.27% | +8,043 |
| AMPHENOL CORP NEW | 0 | 60,144 | +60,144 | 0 | 5,939 | 0.20% | +5,939 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27,724 | +27,724 | 0 | 19,365 | 0.64% | +19,365 |
| ISHARES TR | 0 | 16,146 | +16,146 | 0 | 3,136 | 0.10% | +3,136 |
| PHILIP MORRIS INTL INC(PM) | 109,026 | 105,449 | -3,577 | 17,306 | 19,205 | 0.64% | +1,900 |
| CISCO SYS INC(CSCO) | 234,241 | 235,299 | +1,058 | 14,455 | 16,325 | 0.54% | +1,870 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 513,799 | +513,799 | 0 | 8,555 | 0.28% | +8,555 |
| WELLS FARGO CO NEW(WFC) | 0 | 344,188 | +344,188 | 0 | 27,576 | 0.91% | +27,576 |
| MYR GROUP INC DEL(MYRG) | 0 | 9,502 | +9,502 | 0 | 1,724 | 0.06% | +1,724 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 387,126 | +387,126 | 0 | 5,528 | 0.18% | +5,528 |
| MASTEC INC(MTZ) | 0 | 32,498 | +32,498 | 0 | 5,539 | 0.18% | +5,539 |
| IRON MTN INC DEL(IRM) | 0 | 149,318 | +149,318 | 0 | 15,316 | 0.51% | +15,316 |
| VERINT SYS INC | 0 | 354,650 | +354,650 | 0 | 6,976 | 0.23% | +6,976 |
| AUTOLIV INC(ALV) | 0 | 66,639 | +66,639 | 0 | 7,457 | 0.25% | +7,457 |
| SCANSOURCE INC(SCSC) | 0 | 210,356 | +210,356 | 0 | 8,795 | 0.29% | +8,795 |
| PACKAGING CORP AMER(PKG) | 0 | 14,701 | +14,701 | 0 | 2,770 | 0.09% | +2,770 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 392,879 | +392,879 | 0 | 10,034 | 0.33% | +10,034 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 32,451 | +32,451 | 0 | 14,172 | 0.47% | +14,172 |
| DOVER CORP(DOV) | 0 | 8,175 | +8,175 | 0 | 1,498 | 0.05% | +1,498 |
| CLEARFIELD INC | 0 | 111,840 | +111,840 | 0 | 4,855 | 0.16% | +4,855 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,705 | +6,705 | 0 | 1,460 | 0.05% | +1,460 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 95,032 | +95,032 | 0 | 6,687 | 0.22% | +6,687 |
| TETRA TECH INC NEW(TTEK) | 0 | 217,366 | +217,366 | 0 | 7,816 | 0.26% | +7,816 |
| LEAR CORP(LEA) | 0 | 26,714 | +26,714 | 0 | 2,537 | 0.08% | +2,537 |
| ISHARES TR | 0 | 12,929 | +12,929 | 0 | 3,935 | 0.13% | +3,935 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,100 | 45,937 | -3,163 | 10,277 | 11,523 | 0.38% | +1,246 |
| NETFLIX INC(NFLX) | 8,216 | 6,636 | -1,580 | 7,662 | 8,886 | 0.29% | +1,225 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 24,073 | +24,073 | 0 | 2,513 | 0.08% | +2,513 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 28,144 | +28,144 | 0 | 1,178 | 0.04% | +1,178 |
| WORKDAY INC(WDAY) | 0 | 86,712 | +86,712 | 0 | 20,811 | 0.69% | +20,811 |
| BANDWIDTH INC(BAND) | 0 | 453,059 | +453,059 | 0 | 7,204 | 0.24% | +7,204 |
| KLA CORP(KLAC) | 5,309 | 5,331 | +22 | 3,609 | 4,775 | 0.16% | +1,166 |
| GE AEROSPACE(GE) | 22,912 | 22,341 | -571 | 4,586 | 5,750 | 0.19% | +1,164 |
| CLEAN HARBORS INC(CLH) | 0 | 38,709 | +38,709 | 0 | 8,949 | 0.30% | +8,949 |
| LITHIA MTRS INC(LAD) | 0 | 28,531 | +28,531 | 0 | 9,638 | 0.32% | +9,638 |
| VISA INC(V) | 123,583 | 125,058 | +1,475 | 43,311 | 44,402 | 1.47% | +1,091 |
| VANGUARD INDEX FDS | 0 | 14,192 | +14,192 | 0 | 8,061 | 0.27% | +8,061 |
| VITAL ENERGY INC | 0 | 336,366 | +336,366 | 0 | 5,412 | 0.18% | +5,412 |
| TWILIO INC(TWLO) | 0 | 8,258 | +8,258 | 0 | 1,027 | 0.03% | +1,027 |
| ALPHABET INC(GOOG) | 0 | 49,516 | +49,516 | 0 | 8,784 | 0.29% | +8,784 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,310 | 4,769 | +459 | 2,856 | 3,822 | 0.13% | +966 |
| BELDEN INC | 0 | 68,804 | +68,804 | 0 | 7,968 | 0.26% | +7,968 |
| NMI HLDGS INC(NMIH) | 0 | 169,478 | +169,478 | 0 | 7,150 | 0.24% | +7,150 |
| HOWMET AEROSPACE INC(HWM) | 0 | 55,487 | +55,487 | 0 | 10,328 | 0.34% | +10,328 |
| GREEN DOT CORP | 656,916 | 598,719 | -58,197 | 5,544 | 6,454 | 0.21% | +910 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 32,918 | +32,918 | 0 | 2,453 | 0.08% | +2,453 |
| WALMART INC(WMT) | 0 | 98,801 | +98,801 | 0 | 9,661 | 0.32% | +9,661 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 237,748 | +237,748 | 0 | 7,644 | 0.25% | +7,644 |
| CARGURUS INC(CARG) | 0 | 227,280 | +227,280 | 0 | 7,607 | 0.25% | +7,607 |
| O-I GLASS INC(OI) | 0 | 274,704 | +274,704 | 0 | 4,049 | 0.13% | +4,049 |
| JABIL INC(JBL) | 0 | 22,077 | +22,077 | 0 | 4,815 | 0.16% | +4,815 |
| STERIS PLC(STE) | 0 | 5,669 | +5,669 | 0 | 1,362 | 0.05% | +1,362 |
| HOME DEPOT INC(HD) | 0 | 32,170 | +32,170 | 0 | 11,795 | 0.39% | +11,795 |
| RALPH LAUREN CORP(RL) | 0 | 15,633 | +15,633 | 0 | 4,288 | 0.14% | +4,288 |
| E L F BEAUTY INC(ELF) | 0 | 16,413 | +16,413 | 0 | 2,042 | 0.07% | +2,042 |
| WESTERN DIGITAL CORP(WDC) | 0 | 34,577 | +34,577 | 0 | 2,213 | 0.07% | +2,213 |
| MORGAN STANLEY(MS) | 0 | 34,626 | +34,626 | 0 | 4,877 | 0.16% | +4,877 |
| AUTONATION INC(AN) | 0 | 21,990 | +21,990 | 0 | 4,368 | 0.14% | +4,368 |
| FIVE9 INC(FIVN) | 0 | 117,595 | +117,595 | 0 | 3,114 | 0.10% | +3,114 |