Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 281,828 | 285,610 | +3,782 | 105,795 | 142,065 | 4.70% | +36,270 |
| NVIDIA CORPORATION(NVDA) | 763,362 | 738,236 | -25,126 | 82,733 | 116,634 | 3.86% | +33,901 |
| SYNOPSYS INC(SNPS) | 13,383 | 45,835 | +32,452 | 5,739 | 23,499 | 0.78% | +17,759 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,692 | 90,110 | +58,418 | 9,889 | 26,933 | 0.89% | +17,044 |
| LAM RESEARCH CORP(LRCX) | 211,534 | 304,407 | +92,873 | 15,379 | 29,631 | 0.98% | +14,252 |
| BROADCOM INC(AVGO) | 196,565 | 169,317 | -27,248 | 32,911 | 46,672 | 1.54% | +13,761 |
| VERTIV HOLDINGS CO(VRT) | 239,314 | 231,513 | -7,801 | 17,278 | 29,729 | 0.98% | +12,450 |
| META PLATFORMS INC(META) | 80,215 | 79,059 | -1,156 | 46,233 | 58,353 | 1.93% | +12,120 |
| CAPITAL ONE FINL CORP(COF) | 17,530 | 51,713 | +34,183 | 3,143 | 11,002 | 0.36% | +7,859 |
| MAGNITE INC(MGNI) | 560,321 | 585,915 | +25,594 | 6,393 | 14,132 | 0.47% | +7,739 |
| SERVICENOW INC(NOW) | 30,474 | 30,959 | +485 | 24,262 | 31,828 | 1.05% | +7,567 |
| AMAZON COM INC(AMZN) | 296,600 | 290,566 | -6,034 | 56,431 | 63,747 | 2.11% | +7,316 |
| DISNEY WALT CO(DIS) | 91,356 | 130,607 | +39,251 | 9,017 | 16,197 | 0.54% | +7,180 |
| ADOBE INC(ADBE) | 52,145 | 68,979 | +16,834 | 19,999 | 26,686 | 0.88% | +6,687 |
| ALPHABET INC(GOOG) | 333,641 | 325,615 | -8,026 | 51,594 | 57,383 | 1.90% | +5,789 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 424,343 | +424,343 | 0 | 5,423 | 0.18% | +5,423 |
| VANGUARD INDEX FDS | 5,155 | 35,583 | +30,428 | 891 | 6,289 | 0.21% | +5,398 |
| JPMORGAN CHASE & CO.(JPM) | 134,808 | 132,059 | -2,749 | 33,068 | 38,285 | 1.27% | +5,217 |
| 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) | 54,045 | 53,221 | -824 | 8,233 | 13,007 | 0.43% | +4,773 |
| ROYAL CARIBBEAN GROUP COM | 57,089 | 52,228 | -4,861 | 11,728 | 16,355 | 0.54% | +4,626 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 105,930 | 386,880 | +280,950 | 17,541 | 21,437 | 0.71% | +3,896 |
| WEATHERFORD INTL PLC(WFRD) | 81,258 | 163,340 | +82,082 | 4,351 | 8,218 | 0.27% | +3,866 |
| SNOWFLAKE INC(SNOW) | 35,683 | 40,512 | +4,829 | 5,215 | 9,065 | 0.30% | +3,850 |
| TTM TECHNOLOGIES INC(TTMI) | 437,704 | 309,728 | -127,976 | 8,977 | 12,643 | 0.42% | +3,666 |
| AMERICAN EXPRESS CO(AXP) | 91,376 | 88,058 | -3,318 | 24,585 | 28,089 | 0.93% | +3,504 |
| TAPESTRY INC(TPR) | 200,435 | 197,113 | -3,322 | 14,113 | 17,308 | 0.57% | +3,196 |
| PRIMORIS SVCS CORP(PRIM) | 161,776 | 159,315 | -2,461 | 9,288 | 12,417 | 0.41% | +3,129 |
| LUMENTUM HLDGS INC(LITE) | 72,121 | 80,121 | +8,000 | 4,496 | 7,616 | 0.25% | +3,120 |
| 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 | 25,113 | 24,351 | -762 | 6,383 | 9,207 | 0.30% | +2,823 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,252 | +24,252 | 0 | 2,774 | 0.09% | +2,774 |
| DOORDASH INC(DASH) | 26,015 | 29,079 | +3,064 | 4,755 | 7,168 | 0.24% | +2,414 |
| IQVIA HLDGS INC(IQV) | 107,691 | 135,203 | +27,512 | 18,986 | 21,307 | 0.71% | +2,321 |
| BANK AMERICA CORP | 312,284 | 324,190 | +11,906 | 13,032 | 15,341 | 0.51% | +2,309 |
| JOHNSON CTLS INTL PLC SHS | 96,199 | 94,788 | -1,411 | 7,706 | 10,011 | 0.33% | +2,305 |
| CARS COM INC | 418,810 | 579,506 | +160,696 | 4,720 | 6,867 | 0.23% | +2,147 |
| ADVANCED ENERGY INDS | 58,840 | 57,928 | -912 | 5,608 | 7,675 | 0.25% | +2,067 |
| EATON CORP PLC(ETN) | 22,713 | 22,869 | +156 | 6,174 | 8,164 | 0.27% | +1,990 |
| ULTRA CLEAN HLDGS INC(UCTT) | 283,452 | 356,357 | +72,905 | 6,069 | 8,043 | 0.27% | +1,974 |
| AMPHENOL CORP NEW | 60,719 | 60,144 | -575 | 3,983 | 5,939 | 0.20% | +1,957 |
| PARKER-HANNIFIN CORP(PH) | 28,663 | 27,724 | -939 | 17,423 | 19,365 | 0.64% | +1,942 |
| ISHARES TR | 6,557 | 16,146 | +9,589 | 1,234 | 3,136 | 0.10% | +1,902 |
| 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) | 521,796 | 513,799 | -7,997 | 6,700 | 8,555 | 0.28% | +1,855 |
| WELLS FARGO CO NEW(WFC) | 359,397 | 344,188 | -15,209 | 25,801 | 27,576 | 0.91% | +1,775 |
| MYR GROUP INC DEL(MYRG) | 0 | 9,502 | +9,502 | 0 | 1,724 | 0.06% | +1,724 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 362,607 | 387,126 | +24,519 | 3,807 | 5,528 | 0.18% | +1,721 |
| MASTEC INC(MTZ) | 32,759 | 32,498 | -261 | 3,823 | 5,539 | 0.18% | +1,715 |
| IRON MTN INC DEL(IRM) | 159,047 | 149,318 | -9,729 | 13,684 | 15,316 | 0.51% | +1,631 |
| VERINT SYS INC | 302,103 | 354,650 | +52,547 | 5,393 | 6,976 | 0.23% | +1,583 |
| AUTOLIV INC(ALV) | 66,807 | 66,639 | -168 | 5,909 | 7,457 | 0.25% | +1,548 |
| SCANSOURCE INC(SCSC) | 213,609 | 210,356 | -3,253 | 7,265 | 8,795 | 0.29% | +1,530 |
| PACKAGING CORP AMER(PKG) | 6,315 | 14,701 | +8,386 | 1,250 | 2,770 | 0.09% | +1,520 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 399,005 | 392,879 | -6,126 | 8,523 | 10,034 | 0.33% | +1,511 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 33,163 | 32,451 | -712 | 12,667 | 14,172 | 0.47% | +1,505 |
| DOVER CORP(DOV) | 0 | 8,175 | +8,175 | 0 | 1,498 | 0.05% | +1,498 |
| CLEARFIELD INC(CLFD) | 113,600 | 111,840 | -1,760 | 3,376 | 4,855 | 0.16% | +1,479 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,705 | +6,705 | 0 | 1,460 | 0.05% | +1,460 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 108,517 | 95,032 | -13,485 | 5,253 | 6,687 | 0.22% | +1,434 |
| TETRA TECH INC NEW(TTEK) | 220,850 | 217,366 | -3,484 | 6,460 | 7,816 | 0.26% | +1,357 |
| LEAR CORP(LEA) | 13,849 | 26,714 | +12,865 | 1,222 | 2,537 | 0.08% | +1,316 |
| ISHARES TR | 9,792 | 12,929 | +3,137 | 2,652 | 3,935 | 0.13% | +1,283 |
| 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) | 11,313 | 24,073 | +12,760 | 1,319 | 2,513 | 0.08% | +1,194 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 28,144 | +28,144 | 0 | 1,178 | 0.04% | +1,178 |
| WORKDAY INC(WDAY) | 84,076 | 86,712 | +2,636 | 19,634 | 20,811 | 0.69% | +1,177 |
| BANDWIDTH INC(BAND) | 460,084 | 453,059 | -7,025 | 6,027 | 7,204 | 0.24% | +1,177 |
| 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) | 39,580 | 38,709 | -871 | 7,801 | 8,949 | 0.30% | +1,148 |
| LITHIA MTRS INC(LAD) | 28,972 | 28,531 | -441 | 8,504 | 9,638 | 0.32% | +1,134 |
| VISA INC(V) | 123,583 | 125,058 | +1,475 | 43,311 | 44,402 | 1.47% | +1,091 |
| VANGUARD INDEX FDS | 13,601 | 14,192 | +591 | 6,990 | 8,061 | 0.27% | +1,072 |
| VITAL ENERGY INC | 205,520 | 336,366 | +130,846 | 4,361 | 5,412 | 0.18% | +1,051 |
| TWILIO INC(TWLO) | 0 | 8,258 | +8,258 | 0 | 1,027 | 0.03% | +1,027 |
| ALPHABET INC(GOOG) | 49,889 | 49,516 | -373 | 7,794 | 8,784 | 0.29% | +989 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,310 | 4,769 | +459 | 2,856 | 3,822 | 0.13% | +966 |
| BELDEN INC | 69,869 | 68,804 | -1,065 | 7,004 | 7,968 | 0.26% | +963 |
| NMI HLDGS INC(NMIH) | 172,218 | 169,478 | -2,740 | 6,208 | 7,150 | 0.24% | +942 |
| HOWMET AEROSPACE INC(HWM) | 72,507 | 55,487 | -17,020 | 9,406 | 10,328 | 0.34% | +921 |
| GREEN DOT CORP(GDOT) | 656,916 | 598,719 | -58,197 | 5,544 | 6,454 | 0.21% | +910 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,923 | 32,918 | +8,995 | 1,546 | 2,453 | 0.08% | +907 |
| WALMART INC(WMT) | 99,973 | 98,801 | -1,172 | 8,777 | 9,661 | 0.32% | +884 |
| KOPPERS HOLDINGS INC(KOP) | 241,440 | 237,748 | -3,692 | 6,760 | 7,644 | 0.25% | +883 |
| CARGURUS INC(CARG) | 230,898 | 227,280 | -3,618 | 6,726 | 7,607 | 0.25% | +881 |
| O-I GLASS INC(OI) | 277,154 | 274,704 | -2,450 | 3,179 | 4,049 | 0.13% | +870 |
| JABIL INC(JBL) | 29,112 | 22,077 | -7,035 | 3,961 | 4,815 | 0.16% | +854 |
| STERIS PLC(STE) | 2,297 | 5,669 | +3,372 | 521 | 1,362 | 0.05% | +841 |
| HOME DEPOT INC(HD) | 29,932 | 32,170 | +2,238 | 10,970 | 11,795 | 0.39% | +825 |
| RALPH LAUREN CORP(RL) | 15,734 | 15,633 | -101 | 3,473 | 4,288 | 0.14% | +815 |
| E L F BEAUTY INC(ELF) | 19,715 | 16,413 | -3,302 | 1,238 | 2,042 | 0.07% | +805 |
| WESTERN DIGITAL CORP(WDC) | 34,876 | 34,577 | -299 | 1,410 | 2,213 | 0.07% | +803 |
| MORGAN STANLEY(MS) | 35,004 | 34,626 | -378 | 4,084 | 4,877 | 0.16% | +794 |
| AUTONATION INC(AN) | 22,196 | 21,990 | -206 | 3,594 | 4,368 | 0.14% | +774 |
| FIVE9 INC(FIVN) | 86,495 | 117,595 | +31,100 | 2,348 | 3,114 | 0.10% | +766 |