Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 79,894 | 74,805 | -5,089 | $8.66M | $11.82M | 3.00% | +$3.16M |
| Meta Platforms, Inc.CL A(META) | 12,023 | 11,968 | -55 | $6.93M | $8.83M | 2.24% | +$1.90M |
| Microsoft Corporation(MSFT) | 13,270 | 17,154 | +3,884 | $4.98M | $8.53M | 2.16% | +$3.55M |
| International Business Machines Corporation(IBM) | 27,898 | 28,286 | +388 | $6.94M | $8.34M | 2.11% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 39,156 | 35,457 | -3,699 | $7.45M | $7.78M | 1.97% | +$329.1K |
| Broadcom Inc.(AVGO) | 35,265 | 27,811 | -7,454 | $5.90M | $7.67M | 1.94% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 33,986 | 42,076 | +8,090 | $5.26M | $7.42M | 1.88% | +$2.16M |
| Cisco Systems, Inc.(CSCO) | 89,225 | 93,867 | +4,642 | $5.51M | $6.51M | 1.65% | +$1.01M |
| Gilead Sciences, Inc.(GILD) | 53,192 | 55,311 | +2,119 | $5.96M | $6.13M | 1.55% | +$172.1K |
| Walmart Inc.(WMT) | 73,908 | 59,092 | -14,816 | $6.49M | $5.78M | 1.46% | -$710.3K |
| AT&T Inc.(T) | 206,324 | 183,739 | -22,585 | $5.83M | $5.32M | 1.35% | -$517.5K |
| Cardinal Health, Inc.(CAH) | 29,451 | 31,118 | +1,667 | $4.06M | $5.23M | 1.33% | +$1.17M |
| Bank New York Mellon Corp | 36,385 | 55,416 | +19,031 | $3.05M | $5.05M | 1.28% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 16,084 | 17,345 | +1,261 | $3.95M | $5.03M | 1.27% | +$1.08M |
| Netflix, Inc.(NFLX) | 554 | 3,611 | +3,057 | $516.6K | $4.84M | 1.23% | +$4.32M |
| Altria Group, Inc.(MO) | 88,083 | 80,044 | -8,039 | $5.29M | $4.69M | 1.19% | -$593.8K |
| AbbVie Inc.(ABBV) | 27,366 | 24,787 | -2,579 | $5.73M | $4.60M | 1.17% | -$1.13M |
| Synchrony Financial(SYF) | 56,512 | 57,294 | +782 | $2.99M | $3.82M | 0.97% | +$832.1K |
| Wells Fargo & Company(WFC) | 52,678 | 47,194 | -5,484 | $3.78M | $3.78M | 0.96% | -$527 |
| Apple Inc.(AAPL) | 24,513 | 18,327 | -6,186 | $5.45M | $3.76M | 0.95% | -$1.68M |
| KLA Corporation(KLAC) | 0 | 4,196 | +4,196 | $0 | $3.76M | 0.95% | +$3.76M |
| Bank America Corp | 83,633 | 79,083 | -4,550 | $3.49M | $3.74M | 0.95% | +$252.2K |
| The Home Depot, Inc.(HD) | 12,753 | 10,033 | -2,720 | $4.67M | $3.68M | 0.93% | -$995.6K |
| NRG Energy, Inc.(NRG) | 24,685 | 22,694 | -1,991 | $2.36M | $3.64M | 0.92% | +$1.29M |
| Bristol-Myers Squibb Company(BMY) | 76,302 | 76,268 | -34 | $4.65M | $3.53M | 0.90% | -$1.12M |
| Analog Devices, Inc.(ADI) | 0 | 14,750 | +14,750 | $0 | $3.51M | 0.89% | +$3.51M |
| Verisign Inc | 11,264 | 11,572 | +308 | $2.86M | $3.34M | 0.85% | +$482.4K |
| QUALCOMM Incorporated(QCOM) | 42,775 | 20,608 | -22,167 | $6.57M | $3.28M | 0.83% | -$3.29M |
| Exxon Mobil Corp | 30,951 | 30,421 | -530 | $3.68M | $3.28M | 0.83% | -$401.6K |
| Jabil Inc.(JBL) | 3,092 | 14,640 | +11,548 | $420.7K | $3.19M | 0.81% | +$2.77M |
| Arista Networks, Inc.(ANET) | 35,695 | 30,621 | -5,074 | $2.77M | $3.13M | 0.79% | +$367.2K |
| Valero Energy Corporation(VLO) | 19,494 | 22,048 | +2,554 | $2.57M | $2.96M | 0.75% | +$389.1K |
| Nutanix, Inc.CL A(NTNX) | 34,589 | 35,661 | +1,072 | $2.41M | $2.73M | 0.69% | +$311.3K |
| Lam Research Corporation(LRCX) | 20,422 | 27,704 | +7,282 | $1.48M | $2.70M | 0.68% | +$1.21M |
| Flex Ltd.(FLEX) | 0 | 53,602 | +53,602 | $0 | $2.68M | 0.68% | +$2.68M |
| Pegasystems Inc.(PEGA) | 0 | 49,018 | +49,018 | $0 | $2.65M | 0.67% | +$2.65M |
| AppLovin CorporationCL A(APP) | 9,407 | 7,546 | -1,861 | $2.49M | $2.64M | 0.67% | +$149.1K |
| Philip Morris International Inc.(PM) | 9,117 | 14,455 | +5,338 | $1.45M | $2.63M | 0.67% | +$1.19M |
| Carvana Co.CL A(CVNA) | 8,485 | 7,807 | -678 | $1.77M | $2.63M | 0.67% | +$856.6K |
| Kyndryl Holdings, Inc.(KD) | 0 | 62,559 | +62,559 | $0 | $2.62M | 0.67% | +$2.62M |
| Johnson Ctls Intl PlcSHS SHS | 12,083 | 24,702 | +12,619 | $967.9K | $2.61M | 0.66% | +$1.64M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 27,830 | +27,830 | $0 | $2.58M | 0.65% | +$2.58M |
| Cal-Maine Foods, Inc.(CALM) | 24,058 | 25,711 | +1,653 | $2.19M | $2.56M | 0.65% | +$374.7K |
| Chevron Corporation(CVX) | 24,496 | 17,039 | -7,457 | $4.10M | $2.44M | 0.62% | -$1.66M |
| GoDaddy Inc.CL A(GDDY) | 12,208 | 13,131 | +923 | $2.20M | $2.36M | 0.60% | +$165.2K |
| Capital One Financial Corporation(COF) | 10,586 | 11,029 | +443 | $1.90M | $2.35M | 0.59% | +$448.4K |
| CF Industries Holdings, Inc.(CF) | 10,808 | 25,378 | +14,570 | $844.6K | $2.33M | 0.59% | +$1.49M |
| MetLife, Inc.(MET) | 35,843 | 28,292 | -7,551 | $2.88M | $2.28M | 0.58% | -$602.6K |
| Caterpillar Inc.(CAT) | 5,677 | 5,623 | -54 | $1.87M | $2.18M | 0.55% | +$310.8K |
| The Williams Companies, Inc.(WMB) | 34,836 | 34,342 | -494 | $2.08M | $2.16M | 0.55% | +$75.2K |
| Kimberly-Clark Corporation(KMB) | 20,862 | 16,493 | -4,369 | $2.97M | $2.13M | 0.54% | -$840.6K |
| Medtronic plcSHS(MDT) | 32,180 | 24,172 | -8,008 | $2.89M | $2.11M | 0.53% | -$784.7K |
| Old Republic International Corporation(ORI) | 0 | 52,884 | +52,884 | $0 | $2.03M | 0.52% | +$2.03M |
| StoneX Group Inc.(SNEX) | 22,739 | 22,144 | -595 | $1.74M | $2.02M | 0.51% | +$281.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 20,585 | +20,585 | $0 | $1.93M | 0.49% | +$1.93M |
| eBay Inc.(EBAY) | 9,436 | 25,874 | +16,438 | $639.1K | $1.93M | 0.49% | +$1.29M |
| Garmin Ltd.SHS(GRMN) | 10,975 | 9,211 | -1,764 | $2.38M | $1.92M | 0.49% | -$460.5K |
| Morgan Stanley(MS) | 13,558 | 13,412 | -146 | $1.58M | $1.89M | 0.48% | +$307.5K |
| Avista Corporation(AVA) | 49,327 | 49,613 | +286 | $2.07M | $1.88M | 0.48% | -$182.5K |
| Citigroup Inc.(C) | 16,523 | 21,776 | +5,253 | $1.17M | $1.85M | 0.47% | +$680.6K |
| Johnson & Johnson(JNJ) | 12,812 | 12,130 | -682 | $2.12M | $1.85M | 0.47% | -$271.8K |
| McKesson Corporation(MCK) | 2,625 | 2,525 | -100 | $1.77M | $1.85M | 0.47% | +$83.7K |
| MGIC Investment Corporation(MTG) | 0 | 66,182 | +66,182 | $0 | $1.84M | 0.47% | +$1.84M |
| Bread Financial Holdings Inc | 35,354 | 32,085 | -3,269 | $1.77M | $1.83M | 0.46% | +$62.2K |
| ADT Inc.(ADT) | 94,985 | 216,021 | +121,036 | $773.2K | $1.83M | 0.46% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 17,674 | 13,205 | -4,469 | $1.49M | $1.80M | 0.46% | +$308.4K |
| NetApp, Inc.(NTAP) | 16,883 | 16,876 | -7 | $1.48M | $1.80M | 0.46% | +$315.2K |
| SEI Investments Company(SEIC) | 24,395 | 19,923 | -4,472 | $1.89M | $1.79M | 0.45% | -$103.5K |
| Fortinet, Inc.(FTNT) | 7,649 | 16,819 | +9,170 | $736.3K | $1.78M | 0.45% | +$1.04M |
| General Motors Company(GM) | 36,291 | 35,805 | -486 | $1.71M | $1.76M | 0.45% | +$55.2K |
| State Street Corporation(STT) | 16,564 | 16,534 | -30 | $1.48M | $1.76M | 0.45% | +$275.2K |
| Booking Holdings Inc.(BKNG) | 267 | 303 | +36 | $1.23M | $1.75M | 0.44% | +$524.1K |
| Fifth Third Bancorp(FITB) | 66,546 | 42,629 | -23,917 | $2.61M | $1.75M | 0.44% | -$855.3K |
| Spotify Technology S.A.SHS(SPOT) | 3,562 | 2,281 | -1,281 | $1.96M | $1.75M | 0.44% | -$208.9K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 39,127 | +39,127 | $0 | $1.73M | 0.44% | +$1.73M |
| VICI Properties Inc.(VICI) | 51,499 | 52,040 | +541 | $1.68M | $1.70M | 0.43% | +$16.6K |
| Lockheed Martin Corporation(LMT) | 3,657 | 3,634 | -23 | $1.63M | $1.68M | 0.43% | +$49.8K |
| Exelixis, Inc.(EXEL) | 37,006 | 38,111 | +1,105 | $1.37M | $1.68M | 0.43% | +$313.5K |
| Fluor Corporation(FLR) | 0 | 31,723 | +31,723 | $0 | $1.63M | 0.41% | +$1.63M |
| U.S. Bancorp(USB) | 0 | 35,555 | +35,555 | $0 | $1.61M | 0.41% | +$1.61M |
| OUTFRONT Media Inc.(OUT) | 97,258 | 98,254 | +996 | $1.57M | $1.60M | 0.41% | +$33.8K |
| The Mosaic Company(MOS) | 0 | 43,803 | +43,803 | $0 | $1.60M | 0.41% | +$1.60M |
| Alphabet Inc.CL C(GOOG) | 9,369 | 8,985 | -384 | $1.46M | $1.59M | 0.40% | +$130.1K |
| Cencora Inc | 6,746 | 5,294 | -1,452 | $1.88M | $1.59M | 0.40% | -$288.6K |
| Verizon Communications Inc.(VZ) | 36,581 | 36,220 | -361 | $1.66M | $1.57M | 0.40% | -$92.1K |
| Commvault Systems, Inc.(CVLT) | 5,124 | 8,664 | +3,540 | $808.4K | $1.51M | 0.38% | +$702.0K |
| Phillips 66(PSX) | 12,465 | 12,290 | -175 | $1.54M | $1.47M | 0.37% | -$73.0K |
| Dropbox, Inc.CL A(DBX) | 40,801 | 51,072 | +10,271 | $1.09M | $1.46M | 0.37% | +$370.9K |
| Howmet Aerospace Inc.(HWM) | 7,270 | 7,818 | +548 | $943.1K | $1.46M | 0.37% | +$512.0K |
| The Charles Schwab Corporation(SCHW) | 20,614 | 15,730 | -4,884 | $1.61M | $1.44M | 0.36% | -$178.5K |
| Berkshire Hathaway Inc DelCL B | 6,382 | 2,954 | -3,428 | $3.40M | $1.43M | 0.36% | -$1.96M |
| Halozyme Therapeutics, Inc.(HALO) | 28,539 | 27,475 | -1,064 | $1.82M | $1.43M | 0.36% | -$391.8K |
| Southern Copper Corporation(SCCO) | 13,674 | 13,645 | -29 | $1.28M | $1.38M | 0.35% | +$102.5K |
| Black Hills Corp | 24,421 | 24,463 | +42 | $1.48M | $1.37M | 0.35% | -$108.8K |
| Hewlett Packard Enterprise Company(HPE) | 67,097 | 67,065 | -32 | $1.04M | $1.37M | 0.35% | +$336.2K |
| Berkley W R Corp | 14,995 | 18,417 | +3,422 | $1.07M | $1.35M | 0.34% | +$286.1K |
| Sterling Infrastructure, Inc.(STRL) | 5,714 | 5,774 | +60 | $646.9K | $1.33M | 0.34% | +$685.4K |
| Comcast Holdings ZONESCL A(CCZ) | 33,247 | 37,265 | +4,018 | $1.23M | $1.33M | 0.34% | +$103.2K |
| Primoris Services Corporation(PRIM) | 13,785 | 16,980 | +3,195 | $791.4K | $1.32M | 0.34% | +$532.0K |
| Borgwarner Inc | 38,021 | 39,457 | +1,436 | $1.09M | $1.32M | 0.33% | +$231.7K |