Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 820,708 | +820,708 | 0 | 129,664 | 7.11% | +129,664 |
| MICROSOFT CORP(MSFT) | 209,039 | 254,062 | +45,023 | 78,471 | 126,373 | 6.93% | +47,902 |
| META PLATFORMS INC(META) | 0 | 62,170 | +62,170 | 0 | 45,887 | 2.52% | +45,887 |
| APPLE INC(AAPL) | 0 | 478,587 | +478,587 | 0 | 98,192 | 5.39% | +98,192 |
| BROADCOM INC(AVGO) | 0 | 93,688 | +93,688 | 0 | 25,825 | 1.42% | +25,825 |
| AMAZON COM INC(AMZN) | 0 | 281,013 | +281,013 | 0 | 61,651 | 3.38% | +61,651 |
| ALPHABET INC(GOOG) | 0 | 365,278 | +365,278 | 0 | 64,373 | 3.53% | +64,373 |
| TESLA INC(TSLA) | 0 | 87,600 | +87,600 | 0 | 27,827 | 1.53% | +27,827 |
| GE VERNOVA INC(GEV) | 0 | 30,970 | +30,970 | 0 | 16,388 | 0.90% | +16,388 |
| PROCTER AND GAMBLE CO(PG) | 47,274 | 117,758 | +70,484 | 8,056 | 18,761 | 1.03% | +10,705 |
| COCA COLA CO(KO) | 118,505 | 268,803 | +150,298 | 8,487 | 19,018 | 1.04% | +10,530 |
| INTUIT(INTU) | 0 | 15,761 | +15,761 | 0 | 12,414 | 0.68% | +12,414 |
| MICRON TECHNOLOGY INC(MU) | 0 | 84,295 | +84,295 | 0 | 10,389 | 0.57% | +10,389 |
| ROBLOX CORP(RBLX) | 96,035 | 151,961 | +55,926 | 5,598 | 15,986 | 0.88% | +10,388 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 105,324 | +105,324 | 0 | 9,861 | 0.54% | +9,861 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 26,198 | +26,198 | 0 | 11,015 | 0.60% | +11,015 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 108,877 | +108,877 | 0 | 9,934 | 0.54% | +9,934 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,663 | +18,663 | 0 | 9,798 | 0.54% | +9,798 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,549 | +8,549 | 0 | 8,463 | 0.46% | +8,463 |
| DANAHER CORPORATION(DHR) | 0 | 41,291 | +41,291 | 0 | 8,157 | 0.45% | +8,157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,300 | +65,300 | 0 | 8,902 | 0.49% | +8,902 |
| AUTOMATIC DATA PROCESSING IN | 0 | 32,089 | +32,089 | 0 | 9,896 | 0.54% | +9,896 |
| BANK AMERICA CORP | 316,385 | 440,263 | +123,878 | 13,203 | 20,833 | 1.14% | +7,630 |
| NEXTERA ENERGY INC(NEE) | 0 | 130,208 | +130,208 | 0 | 9,039 | 0.50% | +9,039 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 184,682 | +184,682 | 0 | 7,991 | 0.44% | +7,991 |
| VALERO ENERGY CORP(VLO) | 0 | 53,467 | +53,467 | 0 | 7,187 | 0.39% | +7,187 |
| ILLINOIS TOOL WKS INC(ITW) | 7,223 | 35,713 | +28,490 | 1,791 | 8,830 | 0.48% | +7,039 |
| AMPHENOL CORP NEW | 108,918 | 142,695 | +33,777 | 7,144 | 14,091 | 0.77% | +6,947 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,952 | +14,952 | 0 | 6,925 | 0.38% | +6,925 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,445 | 27,464 | +23,019 | 1,387 | 8,209 | 0.45% | +6,822 |
| DISNEY WALT CO(DIS) | 28,950 | 77,988 | +49,038 | 2,857 | 9,671 | 0.53% | +6,814 |
| ELI LILLY & CO(LLY) | 9,753 | 19,016 | +9,263 | 8,055 | 14,824 | 0.81% | +6,768 |
| AMETEK INC | 0 | 47,660 | +47,660 | 0 | 8,625 | 0.47% | +8,625 |
| PROGRESSIVE CORP(PGR) | 0 | 28,012 | +28,012 | 0 | 7,475 | 0.41% | +7,475 |
| TALEN ENERGY CORP(TLN) | 0 | 21,844 | +21,844 | 0 | 6,352 | 0.35% | +6,352 |
| AIRBNB INC | 0 | 46,509 | +46,509 | 0 | 6,155 | 0.34% | +6,155 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 87,455 | +87,455 | 0 | 9,394 | 0.52% | +9,394 |
| ULTA BEAUTY INC(ULTA) | 0 | 12,039 | +12,039 | 0 | 5,632 | 0.31% | +5,632 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,349 | +14,349 | 0 | 5,581 | 0.31% | +5,581 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 108,195 | +108,195 | 0 | 5,671 | 0.31% | +5,671 |
| HONEYWELL INTL INC(HON) | 0 | 23,082 | +23,082 | 0 | 5,375 | 0.29% | +5,375 |
| MARATHON PETE CORP(MPC) | 0 | 37,419 | +37,419 | 0 | 6,216 | 0.34% | +6,216 |
| NIKE INC(NKE) | 0 | 81,484 | +81,484 | 0 | 5,789 | 0.32% | +5,789 |
| MONDELEZ INTL INC(MDLZ) | 0 | 73,795 | +73,795 | 0 | 4,977 | 0.27% | +4,977 |
| CARNIVAL CORP | 0 | 193,855 | +193,855 | 0 | 5,451 | 0.30% | +5,451 |
| FIFTH THIRD BANCORP(FITB) | 0 | 109,853 | +109,853 | 0 | 4,518 | 0.25% | +4,518 |
| MERCK & CO INC(MRK) | 0 | 135,003 | +135,003 | 0 | 10,687 | 0.59% | +10,687 |
| NETFLIX INC(NFLX) | 0 | 3,295 | +3,295 | 0 | 4,412 | 0.24% | +4,412 |
| THE CIGNA GROUP(CI) | 23,410 | 36,299 | +12,889 | 7,702 | 12,000 | 0.66% | +4,298 |
| WELLS FARGO CO NEW(WFC) | 0 | 165,331 | +165,331 | 0 | 13,246 | 0.73% | +13,246 |
| HOME DEPOT INC(HD) | 35,173 | 46,507 | +11,334 | 12,891 | 17,051 | 0.94% | +4,161 |
| EDISON INTL(EIX) | 0 | 80,354 | +80,354 | 0 | 4,146 | 0.23% | +4,146 |
| TECHNIPFMC PLC(FTI) | 0 | 126,361 | +126,361 | 0 | 4,352 | 0.24% | +4,352 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,836 | +31,836 | 0 | 15,465 | 0.85% | +15,465 |
| KROGER CO(KR) | 0 | 68,856 | +68,856 | 0 | 4,939 | 0.27% | +4,939 |
| LIFE360 INC(LIF) | 0 | 61,472 | +61,472 | 0 | 4,011 | 0.22% | +4,011 |
| NASDAQ INC(NDAQ) | 0 | 44,643 | +44,643 | 0 | 3,992 | 0.22% | +3,992 |
| SNOWFLAKE INC(SNOW) | 22,927 | 32,051 | +9,124 | 3,351 | 7,172 | 0.39% | +3,821 |
| ATLASSIAN CORPORATION | 0 | 18,381 | +18,381 | 0 | 3,733 | 0.20% | +3,733 |
| CSX CORP(CSX) | 0 | 354,444 | +354,444 | 0 | 11,566 | 0.63% | +11,566 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,956 | +6,956 | 0 | 3,713 | 0.20% | +3,713 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 17,946 | +17,946 | 0 | 3,560 | 0.20% | +3,560 |
| AGILENT TECHNOLOGIES INC(A) | 8,624 | 37,589 | +28,965 | 1,009 | 4,436 | 0.24% | +3,427 |
| OTIS WORLDWIDE CORP(OTIS) | 13,661 | 48,580 | +34,919 | 1,410 | 4,810 | 0.26% | +3,401 |
| ADOBE INC(ADBE) | 3,663 | 12,356 | +8,693 | 1,405 | 4,780 | 0.26% | +3,375 |
| EXXON MOBIL CORP | 0 | 63,992 | +63,992 | 0 | 6,898 | 0.38% | +6,898 |
| ZSCALER INC(ZS) | 0 | 10,129 | +10,129 | 0 | 3,180 | 0.17% | +3,180 |
| COREBRIDGE FINL INC(CRBD) | 0 | 89,447 | +89,447 | 0 | 3,175 | 0.17% | +3,175 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,160 | +10,160 | 0 | 3,131 | 0.17% | +3,131 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,229 | +12,229 | 0 | 3,130 | 0.17% | +3,130 |
| CARDINAL HEALTH INC(CAH) | 0 | 55,451 | +55,451 | 0 | 9,316 | 0.51% | +9,316 |
| GODADDY INC(GDDY) | 0 | 17,084 | +17,084 | 0 | 3,076 | 0.17% | +3,076 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 77,090 | +77,090 | 0 | 3,342 | 0.18% | +3,342 |
| LAM RESEARCH CORP(LRCX) | 0 | 82,252 | +82,252 | 0 | 8,006 | 0.44% | +8,006 |
| WILLIAMS COS INC(WMB) | 0 | 106,379 | +106,379 | 0 | 6,682 | 0.37% | +6,682 |
| ALLSTATE CORP(ALL) | 23,159 | 37,594 | +14,435 | 4,796 | 7,568 | 0.42% | +2,773 |
| TENABLE HLDGS INC(TENB) | 33,184 | 115,541 | +82,357 | 1,161 | 3,903 | 0.21% | +2,742 |
| BOOKING HOLDINGS INC(BKNG) | 715 | 1,035 | +320 | 3,294 | 5,992 | 0.33% | +2,698 |
| MSCI INC(MSCI) | 3,376 | 7,899 | +4,523 | 1,909 | 4,556 | 0.25% | +2,647 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 174,178 | +174,178 | 0 | 2,919 | 0.16% | +2,919 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 223,703 | +223,703 | 0 | 2,564 | 0.14% | +2,564 |
| LOWES COS INC(LOW) | 24,906 | 36,783 | +11,877 | 5,809 | 8,161 | 0.45% | +2,352 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 14,245 | +14,245 | 0 | 2,312 | 0.13% | +2,312 |
| GRINDR INC(GRND) | 186,000 | 245,862 | +59,862 | 3,329 | 5,581 | 0.31% | +2,252 |
| FLUENCE ENERGY INC(FLNC) | 0 | 341,633 | +341,633 | 0 | 2,292 | 0.13% | +2,292 |
| NUTANIX INC(NTNX) | 0 | 40,725 | +40,725 | 0 | 3,113 | 0.17% | +3,113 |
| WALMART INC(WMT) | 194,280 | 197,179 | +2,899 | 17,056 | 19,280 | 1.06% | +2,224 |
| MORNINGSTAR INC(MORN) | 0 | 26,933 | +26,933 | 0 | 8,455 | 0.46% | +8,455 |
| ECOLAB INC(ECL) | 28,305 | 34,542 | +6,237 | 7,176 | 9,307 | 0.51% | +2,131 |
| CISCO SYS INC(CSCO) | 0 | 30,645 | +30,645 | 0 | 2,126 | 0.12% | +2,126 |
| GE AEROSPACE(GE) | 0 | 8,216 | +8,216 | 0 | 2,115 | 0.12% | +2,115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,143 | +7,143 | 0 | 2,106 | 0.12% | +2,106 |
| HP INC(HPQ) | 0 | 85,899 | +85,899 | 0 | 2,101 | 0.12% | +2,101 |
| MCDONALDS CORP(MCD) | 0 | 7,806 | +7,806 | 0 | 2,281 | 0.13% | +2,281 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,384 | +14,384 | 0 | 4,487 | 0.25% | +4,487 |
| RTX CORPORATION(RTX) | 0 | 13,965 | +13,965 | 0 | 2,039 | 0.11% | +2,039 |
| BALCHEM CORP | 0 | 12,434 | +12,434 | 0 | 1,979 | 0.11% | +1,979 |
| CVS HEALTH CORP(CVS) | 45,570 | 71,722 | +26,152 | 3,087 | 4,947 | 0.27% | +1,860 |
| TUTOR PERINI CORP(TPC) | 0 | 47,973 | +47,973 | 0 | 2,244 | 0.12% | +2,244 |
| PBF ENERGY INC(PBF) | 0 | 111,525 | +111,525 | 0 | 2,417 | 0.13% | +2,417 |