Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,540 | 217,340 | +15,800 | $112.74M | $134.28M | 13.93% | +$21.54M |
| Microsoft Corporation(MSFT) | 161,134 | 149,462 | -11,672 | $60.49M | $74.34M | 7.71% | +$13.86M |
| Amazon.com, Inc.(AMZN) | 310,355 | 320,863 | +10,508 | $59.05M | $70.39M | 7.30% | +$11.35M |
| Corpay, Inc.(CPAY) | 200,530 | 207,101 | +6,571 | $69.93M | $68.72M | 7.13% | -$1.21M |
| Workday, Inc.CL A(WDAY) | 189,368 | 178,757 | -10,611 | $44.22M | $42.90M | 4.45% | -$1.32M |
| Aon plcCL A(AON) | 117,500 | 119,585 | +2,085 | $46.89M | $42.66M | 4.43% | -$4.23M |
| Mastercard IncorporatedCL A(MA) | 80,658 | 68,404 | -12,254 | $44.21M | $38.44M | 3.99% | -$5.77M |
| Salesforce, Inc.(CRM) | 179,772 | 127,826 | -51,946 | $48.24M | $34.86M | 3.62% | -$13.39M |
| AutoZone, Inc.(AZO) | 13,000 | 9,214 | -3,786 | $49.57M | $34.20M | 3.55% | -$15.36M |
| MSCI Inc.(MSCI) | 57,058 | 57,177 | +119 | $32.27M | $32.98M | 3.42% | +$710.0K |
| CoStar Group, Inc.(CSGP) | 170,000 | 327,097 | +157,097 | $13.47M | $26.30M | 2.73% | +$12.83M |
| Kenvue Inc.(KVUE) | 0 | 1,251,000 | +1,251,000 | $0 | $26.18M | 2.72% | +$26.18M |
| SAP SEADR(SAP) | 53,200 | 85,942 | +32,742 | $14.28M | $26.13M | 2.71% | +$11.85M |
| Alphabet Inc.CL C(GOOG) | 158,776 | 139,623 | -19,153 | $24.81M | $24.77M | 2.57% | -$37.9K |
| Ishares TrIBOXX INV CP ETF | 252,374 | 187,374 | -65,000 | $27.43M | $20.54M | 2.13% | -$6.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,137 | 112,137 | -39,000 | $26.18M | $20.38M | 2.11% | -$5.80M |
| The Progressive Corporation(PGR) | 90,000 | 75,000 | -15,000 | $25.47M | $20.01M | 2.08% | -$5.46M |
| Enterprise Products Partners L.P.(EPD) | 610,000 | 532,581 | -77,419 | $20.83M | $16.52M | 1.71% | -$4.31M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,167,015 | 3,098,559 | -68,456 | $13.97M | $15.43M | 1.60% | +$1.46M |
| Ranpak Holdings Corp.CL A(PACK) | 2,643,439 | 2,866,356 | +222,917 | $14.33M | $10.23M | 1.06% | -$4.09M |
| Alphabet Inc.CL A(GOOG) | 68,415 | 28,069 | -40,346 | $10.58M | $4.95M | 0.51% | -$5.63M |
| Sfl Corporation LtdSHS SHS | 151,291 | 107,735 | -43,556 | $1.24M | $897.4K | 0.09% | -$343.2K |
| Elastic N V ORD SHS | 9,658 | 9,987 | +329 | $860.5K | $842.2K | 0.09% | -$18.3K |
| Viper Energy, Inc.CL A(VNOM) | 5,681 | 21,465 | +15,784 | $256.5K | $818.5K | 0.08% | +$562.0K |
| Viavi Solutions Inc.(VIAV) | 23,745 | 80,651 | +56,906 | $265.7K | $812.2K | 0.08% | +$546.4K |
| Centene Corporation(CNC) | 8,449 | 14,644 | +6,195 | $512.9K | $794.9K | 0.08% | +$281.9K |
| Orthofix Medical Inc.(OFIX) | 14,539 | 70,835 | +56,296 | $237.1K | $789.8K | 0.08% | +$552.7K |
| Genpact LimitedSHS SHS | 14,390 | 17,934 | +3,544 | $725.0K | $789.3K | 0.08% | +$64.3K |
| Rubrik, Inc.CL A(RBRK) | 0 | 8,666 | +8,666 | $0 | $776.4K | 0.08% | +$776.4K |
| FedEx Corporation(FDX) | 2,098 | 3,364 | +1,266 | $511.4K | $764.7K | 0.08% | +$253.2K |
| Grindr Inc.(GRND) | 65,170 | 33,577 | -31,593 | $1.17M | $762.2K | 0.08% | -$404.3K |
| NetApp, Inc.(NTAP) | 0 | 7,129 | +7,129 | $0 | $759.6K | 0.08% | +$759.6K |
| Morningstar, Inc.(MORN) | 1,542 | 2,410 | +868 | $462.4K | $756.6K | 0.08% | +$294.2K |
| Sonos, Inc.(SONO) | 18,750 | 69,525 | +50,775 | $200.1K | $751.6K | 0.08% | +$551.5K |
| Core & Main, Inc.CL A(CNM) | 0 | 12,431 | +12,431 | $0 | $750.2K | 0.08% | +$750.2K |
| Minerals Technologies Inc.(MTX) | 7,044 | 13,576 | +6,532 | $447.8K | $747.6K | 0.08% | +$299.8K |
| Kontoor Brands, Inc.(KTB) | 4,166 | 11,286 | +7,120 | $267.2K | $744.5K | 0.08% | +$477.4K |
| Post Holdings, Inc.(POST) | 3,574 | 6,690 | +3,116 | $415.9K | $729.4K | 0.08% | +$313.5K |
| CarGurus, Inc.CL A(CARG) | 28,404 | 21,384 | -7,020 | $827.4K | $715.7K | 0.07% | -$111.7K |
| Tenable Holdings, Inc.(TENB) | 31,659 | 21,079 | -10,580 | $1.11M | $712.0K | 0.07% | -$395.4K |
| Molina Healthcare, Inc.(MOH) | 0 | 2,353 | +2,353 | $0 | $701.0K | 0.07% | +$701.0K |
| Gentex Corporation(GNTX) | 12,850 | 31,708 | +18,858 | $299.4K | $697.3K | 0.07% | +$397.9K |
| Navigator Holdings Ltd.SHS(NVGS) | 90,002 | 48,977 | -41,025 | $1.20M | $693.0K | 0.07% | -$504.9K |
| Assured Guaranty Ltd.(AGO) | 0 | 7,876 | +7,876 | $0 | $686.0K | 0.07% | +$686.0K |
| Materion Corporation(MTRN) | 5,184 | 8,554 | +3,370 | $423.0K | $678.9K | 0.07% | +$255.9K |
| Newmark Group, Inc.CL A(NMRK) | 28,634 | 55,483 | +26,849 | $348.5K | $674.1K | 0.07% | +$325.6K |
| Semrush Hldgs IncCL A CL A COM | 31,043 | 73,069 | +42,026 | $289.6K | $661.3K | 0.07% | +$371.6K |
| Excelerate Energy, Inc.CL A(EE) | 0 | 22,489 | +22,489 | $0 | $659.4K | 0.07% | +$659.4K |
| Jamf Hldg Corp | 41,395 | 69,152 | +27,757 | $502.9K | $657.6K | 0.07% | +$154.7K |
| People Incorporated(PPLI) | 10,816 | 17,584 | +6,768 | $496.9K | $656.6K | 0.07% | +$159.7K |
| LivaNova PLCSHS(LIVN) | 6,140 | 14,578 | +8,438 | $241.2K | $656.3K | 0.07% | +$415.1K |
| Huntsman Corporation(HUN) | 16,873 | 62,629 | +45,756 | $266.4K | $652.6K | 0.07% | +$386.2K |
| Hillenbrand Inc | 17,121 | 32,508 | +15,387 | $413.3K | $652.4K | 0.07% | +$239.1K |
| Becton, Dickinson and Company(BDX) | 0 | 3,777 | +3,777 | $0 | $650.6K | 0.07% | +$650.6K |
| La-Z-Boy Incorporated(LZB) | 0 | 17,355 | +17,355 | $0 | $645.1K | 0.07% | +$645.1K |
| ICU Medical, Inc.(ICUI) | 2,528 | 4,848 | +2,320 | $351.0K | $640.7K | 0.07% | +$289.6K |
| Borgwarner Inc | 9,495 | 19,027 | +9,532 | $272.0K | $637.0K | 0.07% | +$365.0K |
| ICF International, Inc.(ICFI) | 6,758 | 7,520 | +762 | $574.2K | $637.0K | 0.07% | +$62.8K |
| Yelp Inc.CL A(YELP) | 13,424 | 18,545 | +5,121 | $497.1K | $635.5K | 0.07% | +$138.4K |
| Roblox CorporationCL A(RBLX) | 11,565 | 5,993 | -5,572 | $674.1K | $630.5K | 0.07% | -$43.7K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 41,878 | +41,878 | $0 | $626.9K | 0.07% | +$626.9K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 60,975 | 77,103 | +16,128 | $511.0K | $623.8K | 0.06% | +$112.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 14,137 | +14,137 | $0 | $622.7K | 0.06% | +$622.7K |
| Bgc Group IncCL A | 0 | 60,592 | +60,592 | $0 | $619.9K | 0.06% | +$619.9K |
| Workiva Inc.CL A(WK) | 10,012 | 9,032 | -980 | $760.0K | $618.2K | 0.06% | -$141.8K |
| Albemarle Corporation(ALB) | 0 | 9,752 | +9,752 | $0 | $611.2K | 0.06% | +$611.2K |
| Everpure, Inc.CL A(P) | 0 | 10,581 | +10,581 | $0 | $609.3K | 0.06% | +$609.3K |
| American Public Education, Inc.(APEI) | 0 | 19,979 | +19,979 | $0 | $608.6K | 0.06% | +$608.6K |
| Cellebrite DI Ltd.(CLBT) | 19,563 | 37,891 | +18,328 | $380.1K | $606.3K | 0.06% | +$226.1K |
| Owens Corning(OC) | 6,835 | 4,400 | -2,435 | $976.2K | $605.1K | 0.06% | -$371.1K |
| ExlService Holdings, Inc.(EXLS) | 14,595 | 13,804 | -791 | $689.0K | $604.5K | 0.06% | -$84.6K |
| Par Pacific Holdings, Inc.(PARR) | 55,521 | 22,596 | -32,925 | $791.7K | $599.5K | 0.06% | -$192.3K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 4,408 | +4,408 | $0 | $595.7K | 0.06% | +$595.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 3,816 | +3,816 | $0 | $592.7K | 0.06% | +$592.7K |
| Rev Group Inc | 11,517 | 12,391 | +874 | $363.9K | $589.7K | 0.06% | +$225.8K |
| Neogen Corporation(NEOG) | 35,064 | 123,334 | +88,270 | $304.0K | $589.5K | 0.06% | +$285.5K |
| Integer Holdings Corporation(ITGR) | 0 | 4,761 | +4,761 | $0 | $585.5K | 0.06% | +$585.5K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,147 | +1,147 | $0 | $585.3K | 0.06% | +$585.3K |
| Service Corporation International(SCI) | 0 | 7,129 | +7,129 | $0 | $580.3K | 0.06% | +$580.3K |
| Tyson Foods, Inc.CL A(TSN) | 5,747 | 10,319 | +4,572 | $366.7K | $577.2K | 0.06% | +$210.5K |
| Allegiant Travel Company(ALGT) | 9,619 | 10,499 | +880 | $496.8K | $576.9K | 0.06% | +$80.1K |
| Nutanix, Inc.CL A(NTNX) | 10,145 | 7,498 | -2,647 | $708.2K | $573.1K | 0.06% | -$135.1K |
| ADT Inc.(ADT) | 67,599 | 67,599 | 0 | $550.3K | $572.6K | 0.06% | +$22.3K |
| Mister Car Wash Inc COM | 0 | 95,181 | +95,181 | $0 | $572.0K | 0.06% | +$572.0K |
| Samsara Inc.CL A(IOT) | 11,955 | 14,337 | +2,382 | $458.2K | $570.3K | 0.06% | +$112.1K |
| Adient plc(ADNT) | 21,903 | 29,088 | +7,185 | $281.7K | $566.1K | 0.06% | +$284.4K |
| SPS Commerce, Inc.(SPSC) | 5,685 | 4,158 | -1,527 | $754.6K | $565.9K | 0.06% | -$188.7K |
| Lowe's Companies, Inc.(LOW) | 2,062 | 2,520 | +458 | $480.9K | $559.1K | 0.06% | +$78.2K |
| SI-BONE, Inc.(SIBN) | 0 | 29,600 | +29,600 | $0 | $557.1K | 0.06% | +$557.1K |
| Signet Jewelers LimitedSHS SHS | 0 | 6,938 | +6,938 | $0 | $551.9K | 0.06% | +$551.9K |
| Sprout Social, Inc.CL A(SPT) | 12,342 | 26,342 | +14,000 | $271.4K | $550.8K | 0.06% | +$279.4K |
| Penumbra, Inc.(PEN) | 892 | 2,145 | +1,253 | $238.5K | $550.5K | 0.06% | +$311.9K |
| CRA International, Inc.(CRAI) | 0 | 2,936 | +2,936 | $0 | $550.1K | 0.06% | +$550.1K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,369 | +3,369 | $0 | $548.1K | 0.06% | +$548.1K |
| Ashland Inc.(ASH) | 18,351 | 10,878 | -7,473 | $1.09M | $546.9K | 0.06% | -$541.1K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 52,414 | +52,414 | $0 | $543.5K | 0.06% | +$543.5K |
| Crescent Energy CompanyCL A(CRGY) | 47,803 | 63,090 | +15,287 | $537.3K | $542.6K | 0.06% | +$5.3K |
| The Chefs' Warehouse, Inc.(CHEF) | 10,400 | 8,420 | -1,980 | $566.4K | $537.3K | 0.06% | -$29.1K |
| Best Buy Co., Inc.(BBY) | 0 | 7,946 | +7,946 | $0 | $533.4K | 0.06% | +$533.4K |
| Barrett Business Svcs Inc | 10,661 | 12,744 | +2,083 | $438.7K | $531.3K | 0.06% | +$92.6K |