Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,443,426 | 4,653,980 | +210,554 | $2.50B | $2.89B | 10.25% | +$395.10M |
| Meta Platforms, Inc.CL A(META) | 577,395 | 849,693 | +272,298 | $332.79M | $627.15M | 2.22% | +$294.36M |
| CoreWeave, Inc.CL A(CRWV) | 2,200,000 | 2,900,000 | +700,000 | $81.58M | $472.87M | 1.68% | +$391.30M |
| Alphabet Inc.CL A(GOOG) | 0 | 2,335,726 | +2,335,726 | $0 | $411.62M | 1.46% | +$411.62M |
| Microsoft Corporation(MSFT) | 1,162,749 | 794,551 | -368,198 | $436.48M | $395.22M | 1.40% | -$41.27M |
| JPMorgan Chase & Co.(JPM) | 42,994 | 1,334,602 | +1,291,608 | $10.55M | $386.91M | 1.37% | +$376.37M |
| Zebra Technologies CorporationCL A(ZBRA) | 353,890 | 1,151,425 | +797,535 | $100.00M | $355.05M | 1.26% | +$255.06M |
| Arista Networks, Inc.(ANET) | 0 | 3,034,238 | +3,034,238 | $0 | $310.43M | 1.10% | +$310.43M |
| Wayfair Inc.CL A(W) | 5,462,651 | 5,833,171 | +370,520 | $174.97M | $298.31M | 1.06% | +$123.34M |
| Datadog, Inc.CL A(DDOG) | 1,134,894 | 2,179,869 | +1,044,975 | $112.59M | $292.82M | 1.04% | +$180.23M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,348,432 | 1,204,962 | -143,470 | $279.46M | $292.63M | 1.04% | +$13.16M |
| Amazon.com, Inc.(AMZN) | 3,163,853 | 1,312,890 | -1,850,963 | $601.95M | $288.03M | 1.02% | -$313.92M |
| The Boeing Company(BA) | 1,055,288 | 1,374,604 | +319,316 | $179.98M | $288.02M | 1.02% | +$108.04M |
| Autodesk Inc | 921,361 | 909,057 | -12,304 | $241.21M | $281.42M | 1.00% | +$40.20M |
| Burlington Stores, Inc.(BURL) | 1,032,483 | 1,164,101 | +131,618 | $246.07M | $270.82M | 0.96% | +$24.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,112,522 | 4,323,281 | +210,759 | $206.49M | $242.75M | 0.86% | +$36.26M |
| Electronic Arts Inc | 1,557,586 | 1,485,891 | -71,695 | $225.10M | $237.30M | 0.84% | +$12.19M |
| Twilio Inc.CL A(TWLO) | 2,071,826 | 1,892,908 | -178,918 | $202.85M | $235.40M | 0.83% | +$32.55M |
| The Walt Disney Company(DIS) | 0 | 1,761,999 | +1,761,999 | $0 | $218.51M | 0.78% | +$218.51M |
| Brinker International, Inc.(EAT) | 510,660 | 1,165,911 | +655,251 | $76.11M | $210.25M | 0.75% | +$134.13M |
| Hilton Worldwide Holdings Inc.(HLT) | 770,233 | 745,873 | -24,360 | $175.27M | $198.66M | 0.70% | +$23.39M |
| Abbott Labs | 235,000 | 1,431,806 | +1,196,806 | $31.17M | $194.74M | 0.69% | +$163.57M |
| Masimo Corp | 722,534 | 1,134,490 | +411,956 | $120.37M | $190.84M | 0.68% | +$70.47M |
| Apollo Global Management, Inc.(APO) | 569,021 | 1,343,343 | +774,322 | $77.92M | $190.58M | 0.68% | +$112.66M |
| DocuSign, Inc.(DOCU) | 764,056 | 2,445,070 | +1,681,014 | $62.19M | $190.45M | 0.68% | +$128.25M |
| Flex Ltd.(FLEX) | 2,777,753 | 3,633,342 | +855,589 | $91.89M | $181.38M | 0.64% | +$89.49M |
| Intuit Inc.(INTU) | 118,490 | 228,770 | +110,280 | $72.75M | $180.19M | 0.64% | +$107.43M |
| Danaher Corporation(DHR) | 1,066,380 | 902,311 | -164,069 | $218.61M | $178.24M | 0.63% | -$40.37M |
| Salesforce, Inc.(CRM) | 988,971 | 645,510 | -343,461 | $265.40M | $176.02M | 0.62% | -$89.38M |
| Synopsys, Inc.(SNPS) | 0 | 341,293 | +341,293 | $0 | $174.97M | 0.62% | +$174.97M |
| Ventas, Inc.(VTR) | 845,508 | 2,744,918 | +1,899,410 | $58.14M | $173.34M | 0.61% | +$115.20M |
| Crown Castle Inc.(CCI) | 1,435,869 | 1,654,629 | +218,760 | $149.66M | $169.98M | 0.60% | +$20.32M |
| Nxp Semiconductors N V COM | 0 | 731,599 | +731,599 | $0 | $159.85M | 0.57% | +$159.85M |
| Equinix, Inc.(EQIX) | 295,331 | 190,599 | -104,732 | $240.80M | $151.62M | 0.54% | -$89.18M |
| SL Green Realty Corp.(SLG) | 1,440,326 | 2,428,487 | +988,161 | $83.11M | $150.32M | 0.53% | +$67.22M |
| AutoNation, Inc.(AN) | 935,942 | 736,778 | -199,164 | $151.55M | $146.36M | 0.52% | -$5.19M |
| EQT Corporation(EQT) | 1,923,397 | 2,498,971 | +575,574 | $102.77M | $145.74M | 0.52% | +$42.97M |
| Pinterest, Inc.CL A(PINS) | 0 | 4,015,065 | +4,015,065 | $0 | $143.98M | 0.51% | +$143.98M |
| Monster Beverage Corporation(MNST) | 1,705,908 | 2,295,835 | +589,927 | $99.83M | $143.81M | 0.51% | +$43.98M |
| The Kroger Co.(KR) | 4,084,584 | 1,981,056 | -2,103,528 | $276.49M | $142.10M | 0.50% | -$134.38M |
| Bank America Corp | 4,909,903 | 2,973,044 | -1,936,859 | $204.89M | $140.68M | 0.50% | -$64.21M |
| Texas Instruments Incorporated(TXN) | 0 | 671,647 | +671,647 | $0 | $139.45M | 0.49% | +$139.45M |
| Aerovironment Inc | 902,814 | 487,611 | -415,203 | $107.61M | $138.94M | 0.49% | +$31.34M |
| Aon plcCL A(AON) | 0 | 376,714 | +376,714 | $0 | $134.40M | 0.48% | +$134.40M |
| CubeSmart(CUBE) | 3,544,379 | 3,140,488 | -403,891 | $151.38M | $133.47M | 0.47% | -$17.91M |
| Capital One Financial Corporation(COF) | 867,002 | 626,454 | -240,548 | $155.45M | $133.28M | 0.47% | -$22.17M |
| RB Global, Inc.(RBA) | 1,508,784 | 1,243,363 | -265,421 | $151.33M | $132.03M | 0.47% | -$19.30M |
| Marathon Petroleum Corporation(MPC) | 487,360 | 790,557 | +303,197 | $71.00M | $131.32M | 0.47% | +$60.32M |
| Vertiv Holdings CoCL A(VRT) | 779,922 | 988,322 | +208,400 | $56.31M | $126.91M | 0.45% | +$70.60M |
| W.W. Grainger, Inc.(GWW) | 0 | 120,996 | +120,996 | $0 | $125.86M | 0.45% | +$125.86M |
| First Horizon Corporation(FHN) | 2,177,272 | 5,934,172 | +3,756,900 | $42.28M | $125.80M | 0.45% | +$83.52M |
| Ulta Beauty, Inc.(ULTA) | 165,937 | 261,572 | +95,635 | $60.82M | $122.37M | 0.43% | +$61.55M |
| KeyCorp(KEY) | 3,764,450 | 7,002,051 | +3,237,601 | $60.19M | $121.98M | 0.43% | +$61.78M |
| GSK plcADR(GSK) | 1,736,358 | 3,156,875 | +1,420,517 | $67.27M | $121.22M | 0.43% | +$53.96M |
| Amdocs LimitedSHS(DOX) | 2,329,767 | 1,307,903 | -1,021,864 | $213.17M | $119.33M | 0.42% | -$93.84M |
| Permian Resources CorporationCL A(PR) | 5,833,001 | 8,743,119 | +2,910,118 | $80.79M | $119.08M | 0.42% | +$38.29M |
| Labcorp Holdings Inc.(LH) | 514,828 | 449,422 | -65,406 | $119.82M | $117.98M | 0.42% | -$1.84M |
| IQVIA Holdings Inc.(IQV) | 0 | 745,904 | +745,904 | $0 | $117.55M | 0.42% | +$117.55M |
| FabrinetSHS(FN) | 147,543 | 397,587 | +250,044 | $29.14M | $117.16M | 0.42% | +$88.02M |
| Kinder Morgan, Inc.(KMI) | 1,762,725 | 3,965,375 | +2,202,650 | $50.29M | $116.58M | 0.41% | +$66.29M |
| Netflix, Inc.(NFLX) | 162,047 | 85,104 | -76,943 | $151.11M | $113.97M | 0.40% | -$37.15M |
| The Goldman Sachs Group, Inc.(GS) | 38,306 | 159,985 | +121,679 | $20.93M | $113.23M | 0.40% | +$92.30M |
| Republic Services, Inc.(RSG) | 461,006 | 453,048 | -7,958 | $111.64M | $111.73M | 0.40% | +$89.0K |
| Sprouts Farmers Market, Inc.(SFM) | 364,983 | 678,456 | +313,473 | $55.71M | $111.70M | 0.40% | +$55.99M |
| Varonis Systems, Inc.(VRNS) | 0 | 2,195,730 | +2,195,730 | $0 | $111.43M | 0.40% | +$111.43M |
| Confluent IncCL A | 2,597,346 | 4,387,435 | +1,790,089 | $60.88M | $109.38M | 0.39% | +$48.50M |
| Essential Pptys Rlty Tr Inc | 2,959,948 | 3,411,068 | +451,120 | $96.61M | $108.85M | 0.39% | +$12.23M |
| Antero Resources Corporation(AR) | 761,019 | 2,668,996 | +1,907,977 | $30.78M | $107.51M | 0.38% | +$76.73M |
| Lyft, Inc.CL A(LYFT) | 859,907 | 6,792,613 | +5,932,706 | $10.21M | $107.05M | 0.38% | +$96.84M |
| Acuity Inc.(AYI) | 107,616 | 355,783 | +248,167 | $28.34M | $106.14M | 0.38% | +$77.80M |
| Coherent Corp.(COHR) | 660,660 | 1,183,732 | +523,072 | $42.90M | $105.60M | 0.37% | +$62.70M |
| The Charles Schwab Corporation(SCHW) | 1,842,082 | 1,150,991 | -691,091 | $144.20M | $105.02M | 0.37% | -$39.18M |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,130,723 | +2,130,723 | $0 | $104.43M | 0.37% | +$104.43M |
| Stifel Financial Corp.(SF) | 0 | 997,899 | +997,899 | $0 | $103.56M | 0.37% | +$103.56M |
| TotalEnergies SEADS(TTE) | 1,247,765 | 1,668,412 | +420,647 | $80.72M | $102.42M | 0.36% | +$21.71M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 1,417,899 | +1,417,899 | $0 | $102.07M | 0.36% | +$102.07M |
| Applied Industrial Technologies, Inc.(AIT) | 602,798 | 437,428 | -165,370 | $135.83M | $101.68M | 0.36% | -$34.15M |
| Teledyne Technologies Incorporated(TDY) | 369,054 | 196,234 | -172,820 | $183.68M | $100.53M | 0.36% | -$83.15M |
| AbbVie Inc.(ABBV) | 0 | 530,129 | +530,129 | $0 | $98.40M | 0.35% | +$98.40M |
| Celsius Holdings, Inc.(CELH) | 1,535,387 | 2,089,232 | +553,845 | $54.69M | $96.92M | 0.34% | +$42.23M |
| O'Reilly Automotive, Inc.(ORLY) | 131,056 | 1,074,836 | +943,780 | $187.75M | $96.87M | 0.34% | -$90.87M |
| USA Rare Earth, Inc.(USAR) | 0 | 8,889,870 | +8,889,870 | $0 | $96.87M | 0.34% | +$96.87M |
| Mirion Technologies, Inc.CL A(MIR) | 4,150,262 | 4,446,853 | +296,591 | $60.18M | $95.74M | 0.34% | +$35.56M |
| Cardinal Health, Inc.(CAH) | 669,369 | 568,753 | -100,616 | $92.22M | $95.55M | 0.34% | +$3.33M |
| Globant S A COM | 420,753 | 1,024,361 | +603,608 | $49.53M | $93.05M | 0.33% | +$43.52M |
| DraftKings Inc.CL A(DKNG) | 0 | 2,154,665 | +2,154,665 | $0 | $92.41M | 0.33% | +$92.41M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 8,500,000 | +8,500,000 | $0 | $92.22M | 0.33% | +$92.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 178,148 | +178,148 | $0 | $90.73M | 0.32% | +$90.73M |
| 3M Company(MMM) | 1,391,872 | 581,337 | -810,535 | $204.41M | $88.50M | 0.31% | -$115.91M |
| Targa Resources Corp.(TRGP) | 0 | 495,181 | +495,181 | $0 | $86.20M | 0.31% | +$86.20M |
| International Paper Company(IP) | 3,939,836 | 1,829,888 | -2,109,948 | $210.19M | $85.69M | 0.30% | -$124.50M |
| Caterpillar Inc.(CAT) | 0 | 218,946 | +218,946 | $0 | $85.00M | 0.30% | +$85.00M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 199,273 | 880,454 | +681,181 | $20.41M | $84.48M | 0.30% | +$64.07M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,508,103 | +1,508,103 | $0 | $83.56M | 0.30% | +$83.56M |
| Johnson & Johnson(JNJ) | 133,727 | 542,541 | +408,814 | $22.18M | $82.87M | 0.29% | +$60.70M |
| Extra Space Storage Inc.(EXR) | 93,569 | 555,308 | +461,739 | $13.89M | $81.87M | 0.29% | +$67.98M |
| Viper Energy, Inc.CL A(VNOM) | 1,799,642 | 2,144,677 | +345,035 | $81.25M | $81.78M | 0.29% | +$522.7K |
| International Flavors & Fragrances Inc.(IFF) | 929,069 | 1,109,186 | +180,117 | $72.11M | $81.58M | 0.29% | +$9.48M |
| Allegion plc(ALLE) | 0 | 560,906 | +560,906 | $0 | $80.84M | 0.29% | +$80.84M |
| Ovintiv Inc.(OVV) | 2,292,057 | 2,107,800 | -184,257 | $98.10M | $80.20M | 0.28% | -$17.90M |