Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 296,000 | 296,000 | 0 | 32,080 | 46,765 | 5.53% | +14,685 |
| MICROSOFT CORP(MSFT) | 115,300 | 115,300 | 0 | 43,282 | 57,351 | 6.78% | +14,069 |
| CAPITAL ONE FINL CORP(COF) | 8,733 | 33,550 | +24,817 | 1,566 | 7,138 | 0.84% | +5,572 |
| META PLATFORMS INC(META) | 32,400 | 31,700 | -700 | 18,674 | 23,397 | 2.76% | +4,723 |
| AMAZON COM INC(AMZN) | 142,200 | 140,200 | -2,000 | 27,055 | 30,758 | 3.63% | +3,704 |
| JPMORGAN CHASE & CO.(JPM) | 61,000 | 61,000 | 0 | 14,963 | 17,685 | 2.09% | +2,721 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 9,500 | +9,000 | 262 | 2,964 | 0.35% | +2,702 |
| ORACLE CORP(ORCL) | 40,500 | 37,300 | -3,200 | 5,662 | 8,155 | 0.96% | +2,493 |
| ALPHABET INC(GOOG) | 107,000 | 107,000 | 0 | 16,717 | 18,981 | 2.24% | +2,264 |
| GOLDMAN SACHS GROUP INC(GS) | 13,550 | 13,550 | 0 | 7,402 | 9,590 | 1.13% | +2,188 |
| LIMBACH HLDGS INC(LMB) | 33,000 | 33,000 | 0 | 2,458 | 4,623 | 0.55% | +2,166 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 8,502 | 10,080 | 1.19% | +1,578 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 8,907 | 10,151 | 1.20% | +1,244 |
| APPLIED MATLS INC | 31,200 | 31,200 | 0 | 4,528 | 5,712 | 0.67% | +1,184 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,000 | 50,000 | 0 | 2,421 | 3,519 | 0.42% | +1,098 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 2,607 | 3,698 | 0.44% | +1,091 |
| BROADCOM INC(AVGO) | 9,360 | 9,360 | 0 | 1,567 | 2,580 | 0.30% | +1,013 |
| DISNEY WALT CO(DIS) | 38,700 | 38,700 | 0 | 3,820 | 4,799 | 0.57% | +979 |
| GE AEROSPACE(GE) | 17,028 | 17,028 | 0 | 3,408 | 4,383 | 0.52% | +975 |
| GE VERNOVA INC(GEV) | 4,257 | 4,257 | 0 | 1,300 | 2,253 | 0.27% | +953 |
| LAM RESEARCH CORP(LRCX) | 63,250 | 56,650 | -6,600 | 4,598 | 5,514 | 0.65% | +916 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 21,000 | 21,000 | 0 | 2,108 | 3,009 | 0.36% | +901 |
| KLA CORP(KLAC) | 6,800 | 6,100 | -700 | 4,623 | 5,464 | 0.65% | +841 |
| EMCOR GROUP INC(EME) | 5,000 | 5,000 | 0 | 1,848 | 2,674 | 0.32% | +826 |
| PHILIP MORRIS INTL INC(PM) | 35,200 | 35,200 | 0 | 5,587 | 6,411 | 0.76% | +824 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,800 | 17,800 | 0 | 4,426 | 5,247 | 0.62% | +821 |
| CISCO SYS INC(CSCO) | 97,000 | 97,000 | 0 | 5,986 | 6,730 | 0.80% | +744 |
| ROCKWELL AUTOMATION INC(ROK) | 10,000 | 10,000 | 0 | 2,584 | 3,322 | 0.39% | +738 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 1,517 | 2,216 | 0.26% | +698 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,000 | 17,000 | 0 | 1,747 | 2,412 | 0.29% | +666 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 5,528 | 6,169 | 0.73% | +641 |
| TENET HEALTHCARE CORP(THC) | 14,700 | 14,700 | 0 | 1,977 | 2,587 | 0.31% | +610 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 99,300 | 99,300 | 0 | 4,986 | 5,576 | 0.66% | +590 |
| RTX CORPORATION(RTX) | 41,215 | 41,215 | 0 | 5,459 | 6,018 | 0.71% | +559 |
| REV GROUP INC | 32,000 | 32,000 | 0 | 1,011 | 1,523 | 0.18% | +512 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,050 | 9,050 | 0 | 2,302 | 2,789 | 0.33% | +487 |
| BANK AMERICA CORP | 86,582 | 86,582 | 0 | 3,613 | 4,097 | 0.48% | +484 |
| SYNOPSYS INC(SNPS) | 5,742 | 5,742 | 0 | 2,462 | 2,944 | 0.35% | +481 |
| TUTOR PERINI CORP(TPC) | 20,000 | 20,000 | 0 | 464 | 936 | 0.11% | +472 |
| SPX TECHNOLOGIES INC | 12,000 | 12,000 | 0 | 1,545 | 2,012 | 0.24% | +467 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 5,000 | 0 | 3,039 | 3,492 | 0.41% | +453 |
| SCHWAB CHARLES CORP(SCHW) | 33,800 | 33,800 | 0 | 2,646 | 3,084 | 0.36% | +438 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 5,035 | 5,470 | 0.65% | +435 |
| SEI INVTS CO(SEIC) | 35,400 | 35,400 | 0 | 2,748 | 3,181 | 0.38% | +433 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 686 | 1,097 | 0.13% | +412 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,000 | 42,000 | 0 | 1,267 | 1,659 | 0.20% | +392 |
| CONSOLIDATED WATER CO INC ORD | 67,000 | 67,000 | 0 | 1,641 | 2,011 | 0.24% | +371 |
| DYCOM INDS INC(DY) | 4,000 | 4,000 | 0 | 609 | 978 | 0.12% | +368 |
| TRANE TECHNOLOGIES PLC(TT) | 3,600 | 3,600 | 0 | 1,213 | 1,575 | 0.19% | +362 |
| DEERE & CO(DE) | 9,100 | 9,100 | 0 | 4,271 | 4,627 | 0.55% | +356 |
| BWX TECHNOLOGIES INC(BWXT) | 7,500 | 7,500 | 0 | 740 | 1,080 | 0.13% | +341 |
| FLEX LTD(FLEX) | 20,000 | 20,000 | 0 | 662 | 998 | 0.12% | +337 |
| FEDERAL SIGNAL CORP(FSS) | 10,000 | 10,000 | 0 | 736 | 1,064 | 0.13% | +329 |
| LUMENTUM HLDGS INC(LITE) | 10,000 | 10,000 | 0 | 623 | 951 | 0.11% | +327 |
| TRUPANION INC(TRUP) | 18,000 | 18,000 | 0 | 671 | 996 | 0.12% | +325 |
| WALMART INC(WMT) | 78,300 | 73,600 | -4,700 | 6,874 | 7,197 | 0.85% | +323 |
| COSTCO WHSL CORP NEW(COST) | 7,200 | 7,200 | 0 | 6,810 | 7,128 | 0.84% | +318 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,000 | 47,000 | 0 | 4,741 | 5,048 | 0.60% | +307 |
| SURO CAPITAL CORP(NSLR) | 94,114 | 94,114 | 0 | 468 | 773 | 0.09% | +305 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 526 | 828 | 0.10% | +302 |
| ARLO TECHNOLOGIES INC(ARLO) | 40,000 | 40,000 | 0 | 395 | 678 | 0.08% | +284 |
| CITIGROUP INC(C) | 20,000 | 20,000 | 0 | 1,420 | 1,702 | 0.20% | +283 |
| HOWMET AEROSPACE INC(HWM) | 5,000 | 5,000 | 0 | 649 | 931 | 0.11% | +282 |
| MARATHON PETE CORP(MPC) | 13,800 | 13,800 | 0 | 2,011 | 2,292 | 0.27% | +282 |
| CORTEVA INC(CTVA) | 24,071 | 24,071 | 0 | 1,515 | 1,794 | 0.21% | +279 |
| SYNCHRONY FINANCIAL(SYF) | 19,719 | 19,719 | 0 | 1,044 | 1,316 | 0.16% | +272 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 714 | 980 | 0.12% | +267 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,002 | 26,002 | 0 | 1,649 | 1,903 | 0.22% | +255 |
| TESLA INC(TSLA) | 4,200 | 4,200 | 0 | 1,088 | 1,334 | 0.16% | +246 |
| FORWARD AIR CORP(FWRD) | 0 | 10,000 | +10,000 | 0 | 245 | 0.03% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 12,700 | 12,700 | 0 | 3,008 | 3,251 | 0.38% | +243 |
| AXOS FINANCIAL INC(AX) | 21,000 | 21,000 | 0 | 1,355 | 1,597 | 0.19% | +242 |
| FLUOR CORP NEW(FLR) | 0 | 4,600 | +4,600 | 0 | 236 | 0.03% | +236 |
| NETGEAR INC(NTGR) | 0 | 8,000 | +8,000 | 0 | 233 | 0.03% | +233 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 40,000 | +40,000 | 0 | 232 | 0.03% | +232 |
| SHYFT GROUP INC | 52,000 | 52,000 | 0 | 421 | 652 | 0.08% | +231 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,000 | +7,000 | 0 | 231 | 0.03% | +231 |
| PAYPAL HLDGS INC(PYPL) | 25,000 | 25,000 | 0 | 1,631 | 1,858 | 0.22% | +227 |
| NEW YORK TIMES CO(NYT) | 0 | 4,000 | +4,000 | 0 | 224 | 0.03% | +224 |
| ARROW ELECTRS INC | 0 | 1,750 | +1,750 | 0 | 223 | 0.03% | +223 |
| EQUIFAX INC(EFX) | 13,700 | 13,700 | 0 | 3,337 | 3,553 | 0.42% | +217 |
| CARDINAL HEALTH INC(CAH) | 7,000 | 7,000 | 0 | 964 | 1,176 | 0.14% | +212 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,000 | 5,000 | 0 | 1,020 | 1,229 | 0.15% | +210 |
| ENOVA INTL INC(ENVA) | 13,000 | 13,000 | 0 | 1,255 | 1,450 | 0.17% | +194 |
| GRANITE CONSTR INC(GVA) | 10,000 | 10,000 | 0 | 754 | 935 | 0.11% | +181 |
| AMARIN CORP PLC | 0 | 10,900 | +10,900 | 0 | 177 | 0.02% | +177 |
| QUALCOMM INC(QCOM) | 30,000 | 30,000 | 0 | 4,608 | 4,778 | 0.56% | +170 |
| EBAY INC.(EBAY) | 25,000 | 25,000 | 0 | 1,693 | 1,862 | 0.22% | +168 |
| PITNEY BOWES INC(PBI) | 88,000 | 88,000 | 0 | 796 | 960 | 0.11% | +164 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,542 | 11,542 | 0 | 1,729 | 1,891 | 0.22% | +163 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 2,317 | 2,479 | 0.29% | +162 |
| US BANCORP DEL(USB) | 53,500 | 53,500 | 0 | 2,259 | 2,421 | 0.29% | +162 |
| TD SYNNEX CORPORATION(SNX) | 5,000 | 5,000 | 0 | 520 | 679 | 0.08% | +159 |
| REGAL REXNORD CORPORATION(RRX) | 4,905 | 4,905 | 0 | 558 | 711 | 0.08% | +153 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,000 | 30,000 | 0 | 463 | 614 | 0.07% | +151 |
| PATRICK INDS INC(PATK) | 19,500 | 19,500 | 0 | 1,649 | 1,799 | 0.21% | +150 |
| ENPRO INC(NPO) | 5,000 | 5,000 | 0 | 809 | 958 | 0.11% | +149 |
| HECLA MNG CO(HL) | 345,000 | 345,000 | 0 | 1,918 | 2,067 | 0.24% | +148 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 6,000 | 6,000 | 0 | 447 | 591 | 0.07% | +145 |
| FTAI AVIATION LTD(FTAI) | 36,000 | 36,000 | 0 | 3,997 | 4,141 | 0.49% | +144 |