Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 161,300 | 161,300 | 0 | 17,482 | 25,484 | 7.18% | +8,002 |
| MICROSOFT CORP(MSFT) | 55,700 | 55,700 | 0 | 20,909 | 27,706 | 7.80% | +6,797 |
| BROADCOM INC(AVGO) | 24,400 | 24,400 | 0 | 4,085 | 6,726 | 1.89% | +2,641 |
| META PLATFORMS INC(META) | 15,800 | 15,800 | 0 | 9,106 | 11,662 | 3.29% | +2,555 |
| AMAZON COM INC(AMZN) | 71,000 | 69,600 | -1,400 | 13,508 | 15,270 | 4.30% | +1,761 |
| ALPHABET INC(GOOG) | 77,100 | 77,100 | 0 | 12,045 | 13,677 | 3.85% | +1,631 |
| NRG ENERGY INC(NRG) | 25,000 | 25,000 | 0 | 2,387 | 4,015 | 1.13% | +1,628 |
| ORACLE CORP(ORCL) | 17,000 | 17,000 | 0 | 2,377 | 3,717 | 1.05% | +1,340 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 7,285 | 8,610 | 2.43% | +1,325 |
| HOWMET AEROSPACE INC(HWM) | 20,900 | 20,900 | 0 | 2,711 | 3,890 | 1.10% | +1,179 |
| CAPITAL ONE FINL CORP(COF) | 5,000 | 9,076 | +4,076 | 897 | 1,931 | 0.54% | +1,035 |
| NETFLIX INC(NFLX) | 2,300 | 2,300 | 0 | 2,145 | 3,080 | 0.87% | +935 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 2,731 | 3,539 | 1.00% | +807 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,400 | 16,400 | 0 | 1,646 | 2,350 | 0.66% | +704 |
| GE AEROSPACE(GE) | 11,250 | 11,250 | 0 | 2,252 | 2,896 | 0.82% | +644 |
| GE VERNOVA INC(GEV) | 2,812 | 2,812 | 0 | 858 | 1,488 | 0.42% | +630 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 12,000 | +12,000 | 0 | 623 | 0.18% | +623 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 15,000 | 0 | 1,541 | 2,129 | 0.60% | +587 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 807 | 1,291 | 0.36% | +485 |
| UNITED RENTALS INC(URI) | 3,400 | 3,400 | 0 | 2,131 | 2,562 | 0.72% | +431 |
| DISNEY WALT CO(DIS) | 17,000 | 17,000 | 0 | 1,678 | 2,108 | 0.59% | +430 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 3,088 | 3,502 | 0.99% | +414 |
| PALO ALTO NETWORKS INC(PANW) | 12,000 | 12,000 | 0 | 2,048 | 2,456 | 0.69% | +408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,000 | 8,000 | 0 | 1,989 | 2,358 | 0.66% | +369 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 1,853 | 2,222 | 0.63% | +369 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 869 | 1,233 | 0.35% | +364 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 300 | 0 | 1,382 | 1,737 | 0.49% | +355 |
| WALMART INC(WMT) | 35,500 | 35,500 | 0 | 3,117 | 3,471 | 0.98% | +355 |
| MORGAN STANLEY(MS) | 12,600 | 12,600 | 0 | 1,470 | 1,775 | 0.50% | +305 |
| LUMENTUM HLDGS INC(LITE) | 8,500 | 8,500 | 0 | 530 | 808 | 0.23% | +278 |
| SURO CAPITAL CORP(NSLR) | 84,007 | 84,007 | 0 | 418 | 690 | 0.19% | +272 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 2,312 | 2,580 | 0.73% | +268 |
| CORTEVA INC(CTVA) | 23,000 | 23,000 | 0 | 1,447 | 1,714 | 0.48% | +267 |
| EATON CORP PLC(ETN) | 3,000 | 3,000 | 0 | 815 | 1,071 | 0.30% | +255 |
| CISCO SYS INC(CSCO) | 33,300 | 33,300 | 0 | 2,055 | 2,310 | 0.65% | +255 |
| WESTERN DIGITAL CORP(WDC) | 10,400 | 10,400 | 0 | 420 | 665 | 0.19% | +245 |
| COHERENT CORP(COHR) | 9,649 | 9,649 | 0 | 627 | 861 | 0.24% | +234 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,900 | +1,900 | 0 | 216 | 0.06% | +216 |
| DOLLAR TREE INC(DLTR) | 9,000 | 9,000 | 0 | 676 | 891 | 0.25% | +216 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 2,067 | 2,278 | 0.64% | +212 |
| ROCKWELL AUTOMATION INC(ROK) | 2,700 | 2,700 | 0 | 698 | 897 | 0.25% | +199 |
| MASTEC INC(MTZ) | 3,600 | 3,600 | 0 | 420 | 614 | 0.17% | +193 |
| AUTODESK INC | 4,000 | 4,000 | 0 | 1,047 | 1,238 | 0.35% | +191 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 989 | 1,165 | 0.33% | +175 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 635 | 801 | 0.23% | +166 |
| INTUIT(INTU) | 900 | 900 | 0 | 553 | 709 | 0.20% | +156 |
| THOR INDS INC(THO) | 12,000 | 12,000 | 0 | 910 | 1,066 | 0.30% | +156 |
| BOEING CO(BA) | 4,000 | 4,000 | 0 | 682 | 838 | 0.24% | +156 |
| OSI SYSTEMS INC(OSIS) | 5,000 | 5,000 | 0 | 972 | 1,124 | 0.32% | +153 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 724 | 873 | 0.25% | +149 |
| TEXTRON INC(TXT) | 18,000 | 18,000 | 0 | 1,301 | 1,445 | 0.41% | +145 |
| CHENIERE ENERGY INC(LNG) | 11,500 | 11,500 | 0 | 2,661 | 2,800 | 0.79% | +139 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,837 | 2,970 | 0.84% | +132 |
| FREEPORT-MCMORAN INC(FCX) | 23,900 | 23,900 | 0 | 905 | 1,036 | 0.29% | +131 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,408 | 1,525 | 0.43% | +117 |
| ON SEMICONDUCTOR CORP(ON) | 10,000 | 10,000 | 0 | 407 | 524 | 0.15% | +117 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,304 | 12,304 | 0 | 864 | 975 | 0.27% | +111 |
| ANALOG DEVICES INC(ADI) | 3,000 | 3,000 | 0 | 605 | 714 | 0.20% | +109 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 544 | 652 | 0.18% | +108 |
| PTC INC(PTC) | 6,000 | 6,000 | 0 | 930 | 1,034 | 0.29% | +104 |
| EPR PPTYS(EPR) | 18,000 | 18,000 | 0 | 947 | 1,049 | 0.30% | +102 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 464 | 564 | 0.16% | +101 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 20,000 | 0 | 309 | 409 | 0.12% | +100 |
| KOPPERS HOLDINGS INC(KOP) | 24,000 | 24,000 | 0 | 672 | 772 | 0.22% | +100 |
| TESLA INC(TSLA) | 1,690 | 1,690 | 0 | 438 | 537 | 0.15% | +99 |
| HF SINCLAIR CORP(DINO) | 12,000 | 12,000 | 0 | 395 | 493 | 0.14% | +98 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,000 | 20,000 | 0 | 593 | 688 | 0.19% | +95 |
| PAYPAL HLDGS INC(PYPL) | 10,100 | 10,100 | 0 | 659 | 751 | 0.21% | +92 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,270 | 1,270 | 0 | 607 | 697 | 0.20% | +90 |
| STRYKER CORPORATION(SYK) | 3,700 | 3,700 | 0 | 1,377 | 1,464 | 0.41% | +87 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,600 | 8,600 | 0 | 545 | 629 | 0.18% | +84 |
| ROYALTY PHARMA PLC(RPRX) | 17,000 | 17,000 | 0 | 529 | 613 | 0.17% | +83 |
| MASTERCARD INCORPORATED(MA) | 5,900 | 5,900 | 0 | 3,234 | 3,315 | 0.93% | +82 |
| ASTEC INDS INC | 11,000 | 11,000 | 0 | 379 | 459 | 0.13% | +80 |
| NIKE INC(NKE) | 10,000 | 10,000 | 0 | 635 | 710 | 0.20% | +76 |
| XPO INC(XPO) | 4,000 | 4,000 | 0 | 430 | 505 | 0.14% | +75 |
| COMMSCOPE HLDG CO INC(VISN) | 24,000 | 24,000 | 0 | 127 | 199 | 0.06% | +71 |
| SLM CORP(SLM) | 20,000 | 20,000 | 0 | 587 | 656 | 0.18% | +68 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 681 | 747 | 0.21% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 6,000 | 0 | 1,055 | 1,119 | 0.32% | +64 |
| PATRICK INDS INC(PATK) | 7,950 | 7,950 | 0 | 672 | 734 | 0.21% | +61 |
| DELTA AIR LINES INC DEL(DAL) | 10,900 | 10,900 | 0 | 475 | 536 | 0.15% | +61 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 839 | 897 | 0.25% | +59 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 15,000 | 15,000 | 0 | 158 | 214 | 0.06% | +57 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,536 | 1,593 | 0.45% | +57 |
| AT&T INC(T) | 82,200 | 82,200 | 0 | 2,325 | 2,379 | 0.67% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 1,500 | 1,500 | 0 | 357 | 410 | 0.12% | +53 |
| CENCORA INC | 2,300 | 2,300 | 0 | 640 | 690 | 0.19% | +50 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,000 | 5,000 | 0 | 323 | 373 | 0.10% | +49 |
| LIBERTY MEDIA CORP DEL | 4,000 | 4,000 | 0 | 269 | 318 | 0.09% | +49 |
| GENERAL MTRS CO(GM) | 22,000 | 22,000 | 0 | 1,035 | 1,083 | 0.30% | +48 |
| ABBOTT LABS | 13,900 | 13,900 | 0 | 1,844 | 1,891 | 0.53% | +47 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,000 | 7,000 | 0 | 706 | 752 | 0.21% | +46 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 2,200 | 0 | 600 | 642 | 0.18% | +42 |
| US BANCORP DEL(USB) | 13,271 | 13,271 | 0 | 560 | 601 | 0.17% | +40 |
| CITIZENS FINL GROUP INC(CFG) | 10,000 | 10,000 | 0 | 410 | 448 | 0.13% | +38 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,000 | 1,000 | 0 | 204 | 241 | 0.07% | +37 |
| DOVER CORP(DOV) | 4,700 | 4,700 | 0 | 826 | 861 | 0.24% | +35 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,300 | 2,300 | 0 | 344 | 377 | 0.11% | +32 |
| ECHOSTAR CORP(ECHO) | 15,155 | 15,155 | 0 | 388 | 420 | 0.12% | +32 |