Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,288,457 | 7,263,127 | -25,330 | 789,923 | 1,147,501 | 6.74% | +357,578 |
| MICROSOFT CORP(MSFT) | 2,231,530 | 2,231,206 | -324 | 837,694 | 1,109,824 | 6.52% | +272,130 |
| BROADCOM INC(AVGO) | 1,408,127 | 1,406,927 | -1,200 | 235,763 | 387,819 | 2.28% | +152,057 |
| META PLATFORMS INC CLASS A(META) | 646,828 | 635,094 | -11,734 | 372,806 | 468,757 | 2.75% | +95,951 |
| NETFLIX INC(NFLX) | 129,741 | 127,705 | -2,036 | 120,987 | 171,014 | 1.00% | +50,026 |
| TESLA INC(TSLA) | 847,530 | 842,247 | -5,283 | 219,646 | 267,548 | 1.57% | +47,902 |
| ORACLE CORP(ORCL) | 490,529 | 490,297 | -232 | 68,581 | 107,194 | 0.63% | +38,613 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 622,214 | 642,391 | +20,177 | 52,515 | 87,571 | 0.51% | +35,056 |
| JPMORGAN CHASE(JPM) | 726,497 | 708,098 | -18,399 | 178,210 | 205,285 | 1.21% | +27,075 |
| COEUR MINING INC(CDE) | 368,867 | 3,227,533 | +2,858,666 | 2,184 | 28,596 | 0.17% | +26,412 |
| GE AEROSPACE(GE) | 288,904 | 319,343 | +30,439 | 57,824 | 82,196 | 0.48% | +24,372 |
| GE VERNOVA INC(GEV) | 71,600 | 82,000 | +10,400 | 21,858 | 43,390 | 0.25% | +21,532 |
| ALPHABET INC CLASS A(GOOG) | 1,756,755 | 1,653,537 | -103,218 | 271,665 | 291,403 | 1.71% | +19,738 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 52,900 | 630,423 | +577,523 | 1,647 | 19,720 | 0.12% | +18,072 |
| COINBASE GLOBAL INC CLASS A(COIN) | 11,051 | 54,698 | +43,647 | 1,903 | 19,171 | 0.11% | +17,268 |
| CAPITAL ONE FINANCIAL CORP(COF) | 98,961 | 162,794 | +63,833 | 17,744 | 34,636 | 0.20% | +16,892 |
| LINCOLN NATIONAL CORP(LNC) | 3,058 | 452,334 | +449,276 | 110 | 15,651 | 0.09% | +15,541 |
| TRAVELERS COMPANIES INC | 0 | 57,722 | +57,722 | 0 | 15,443 | 0.09% | +15,443 |
| JBT MAREL CORP(JBTM) | 27,275 | 146,228 | +118,953 | 3,333 | 17,585 | 0.10% | +14,252 |
| SERVICENOW INC(NOW) | 62,436 | 62,151 | -285 | 49,708 | 63,896 | 0.38% | +14,188 |
| INTUIT INC(INTU) | 84,473 | 83,556 | -917 | 51,866 | 65,811 | 0.39% | +13,946 |
| ALPHABET INC CLASS C(GOOG) | 1,429,025 | 1,335,872 | -93,153 | 223,257 | 236,970 | 1.39% | +13,714 |
| TRIMAS CORP(TRS) | 24,429 | 497,321 | +472,892 | 572 | 14,228 | 0.08% | +13,656 |
| LAZARD INC(LAZ) | 6,425 | 288,554 | +282,129 | 278 | 13,845 | 0.08% | +13,567 |
| BLACKLINE INC(BL) | 34,241 | 265,426 | +231,185 | 1,658 | 15,028 | 0.09% | +13,370 |
| YETI HOLDINGS INC(YETI) | 48,213 | 466,392 | +418,179 | 1,596 | 14,701 | 0.09% | +13,105 |
| BANNER CORP(BANR) | 20,241 | 214,577 | +194,336 | 1,291 | 13,765 | 0.08% | +12,474 |
| UBER TECHNOLOGIES INC(UBER) | 630,083 | 623,191 | -6,892 | 45,908 | 58,144 | 0.34% | +12,236 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 73,704 | 74,503 | +799 | 25,987 | 37,945 | 0.22% | +11,959 |
| POTLATCHDELTIC CORP | 84,527 | 398,894 | +314,367 | 3,814 | 15,306 | 0.09% | +11,492 |
| TARGET CORP | 0 | 115,774 | +115,774 | 0 | 11,421 | 0.07% | +11,421 |
| VANGUARD SHORT-TERM BOND INDEX FUN | 2,206,000 | 2,336,000 | +130,000 | 172,686 | 183,843 | 1.08% | +11,158 |
| WALMART INC(WMT) | 1,126,791 | 1,121,173 | -5,618 | 98,921 | 109,628 | 0.64% | +10,707 |
| LITTELFUSE INC(LFUS) | 13,773 | 58,839 | +45,066 | 2,710 | 13,341 | 0.08% | +10,631 |
| WALT DISNEY(DIS) | 469,696 | 458,293 | -11,403 | 46,359 | 56,833 | 0.33% | +10,474 |
| BOOKING HOLDINGS INC(BKNG) | 9,954 | 9,685 | -269 | 45,857 | 56,069 | 0.33% | +10,212 |
| INTERNATIONAL BUSINESS MACHINES CO(IBM) | 240,035 | 236,831 | -3,204 | 59,687 | 69,813 | 0.41% | +10,126 |
| MICRON TECHNOLOGY INC(MU) | 289,176 | 284,755 | -4,421 | 25,127 | 35,096 | 0.21% | +9,970 |
| GOLDMAN SACHS GROUP INC(GS) | 84,398 | 78,894 | -5,504 | 46,106 | 55,837 | 0.33% | +9,731 |
| ROYAL CARIBBEAN GROUP LTD COM | 67,699 | 75,251 | +7,552 | 13,908 | 23,564 | 0.14% | +9,656 |
| FLUOR CORP(FLR) | 632,757 | 624,067 | -8,690 | 22,665 | 31,996 | 0.19% | +9,331 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 101,275 | 294,567 | +193,292 | 5,861 | 15,111 | 0.09% | +9,251 |
| LAM RESEARCH CORP(LRCX) | 389,416 | 384,122 | -5,294 | 28,311 | 37,390 | 0.22% | +9,080 |
| INNOVEX INTERNATIONAL INC(INVX) | 20,030 | 596,990 | +576,960 | 360 | 9,325 | 0.05% | +8,965 |
| CONSTELLATION ENERGY CORP(CEG) | 83,470 | 79,858 | -3,612 | 16,830 | 25,775 | 0.15% | +8,945 |
| HOWMET AEROSPACE INC(HWM) | 106,273 | 121,067 | +14,794 | 13,787 | 22,534 | 0.13% | +8,747 |
| OKTA INC CLASS A(OKTA) | 6,059 | 92,926 | +86,867 | 638 | 9,290 | 0.05% | +8,652 |
| TRANE TECHNOLOGIES PLC(TT) | 61,656 | 66,973 | +5,317 | 20,773 | 29,295 | 0.17% | +8,522 |
| TEXAS INSTRUMENT INC(TXN) | 241,238 | 248,414 | +7,176 | 43,350 | 51,576 | 0.30% | +8,225 |
| KLA CORP(KLAC) | 40,308 | 39,770 | -538 | 27,401 | 35,624 | 0.21% | +8,222 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 403,848 | 396,632 | -7,216 | 64,103 | 72,239 | 0.42% | +8,136 |
| NRG ENERGY INC(NRG) | 117,978 | 120,674 | +2,696 | 11,262 | 19,378 | 0.11% | +8,116 |
| EATON PLC(ETN) | 102,638 | 99,715 | -2,923 | 27,900 | 35,597 | 0.21% | +7,697 |
| VISTRA CORP(VST) | 103,114 | 101,845 | -1,269 | 12,110 | 19,739 | 0.12% | +7,629 |
| CITIGROUP INC(C) | 487,828 | 490,706 | +2,878 | 34,631 | 41,769 | 0.25% | +7,138 |
| DOORDASH INC CLASS A(DASH) | 101,802 | 103,961 | +2,159 | 18,606 | 25,627 | 0.15% | +7,021 |
| AXON ENTERPRISE INC(AXON) | 21,977 | 22,255 | +278 | 11,559 | 18,426 | 0.11% | +6,867 |
| API GROUP CORP(APG) | 4,159 | 131,217 | +127,058 | 149 | 6,699 | 0.04% | +6,550 |
| PALO ALTO NETWORKS INC(PANW) | 199,870 | 198,521 | -1,349 | 34,106 | 40,625 | 0.24% | +6,520 |
| MORGAN STANLEY(MS) | 322,710 | 313,372 | -9,338 | 37,651 | 44,142 | 0.26% | +6,491 |
| CISCO SYSTEMS INC(CSCO) | 1,034,628 | 1,013,721 | -20,907 | 63,847 | 70,332 | 0.41% | +6,485 |
| RAMBUS INC(RMBS) | 360,635 | 390,442 | +29,807 | 18,672 | 24,996 | 0.15% | +6,324 |
| F&G ANNUITIES AND LIFE INC(FG) | 11,108 | 207,963 | +196,855 | 400 | 6,651 | 0.04% | +6,250 |
| QUANTA SERVICES INC | 40,231 | 42,942 | +2,711 | 10,226 | 16,236 | 0.10% | +6,010 |
| VERISIGN INC | 0 | 20,562 | +20,562 | 0 | 5,938 | 0.03% | +5,938 |
| CATERPILLAR INC(CAT) | 127,209 | 122,312 | -4,897 | 41,954 | 47,483 | 0.28% | +5,529 |
| KONTOOR BRANDS INC(KTB) | 242,915 | 318,707 | +75,792 | 15,578 | 21,025 | 0.12% | +5,447 |
| SYNOVUS FINANCIAL CORP | 394,468 | 460,031 | +65,563 | 18,437 | 23,807 | 0.14% | +5,369 |
| MOSAIC(MOS) | 573,329 | 567,123 | -6,206 | 15,486 | 20,689 | 0.12% | +5,203 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 24,842 | 24,565 | -277 | 13,664 | 18,850 | 0.11% | +5,186 |
| CHARLES SCHWAB CORP(SCHW) | 448,982 | 441,959 | -7,023 | 35,146 | 40,324 | 0.24% | +5,178 |
| WELLS FARGO(WFC) | 854,292 | 829,258 | -25,034 | 61,330 | 66,440 | 0.39% | +5,111 |
| INTUITIVE SURGICAL INC | 112,234 | 111,821 | -413 | 53,576 | 58,532 | 0.34% | +4,956 |
| SPX TECHNOLOGIES INC | 0 | 29,346 | +29,346 | 0 | 4,921 | 0.03% | +4,921 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 82,814 | 87,368 | +4,554 | 3,326 | 8,089 | 0.05% | +4,764 |
| COSTCO WHOLESALE CORP(COST) | 134,595 | 133,264 | -1,331 | 127,297 | 131,923 | 0.77% | +4,626 |
| HAEMONETICS CORP(HAE) | 316,542 | 331,087 | +14,545 | 20,116 | 24,702 | 0.15% | +4,586 |
| ELF BEAUTY INC(ELF) | 213,820 | 143,915 | -69,905 | 13,426 | 17,909 | 0.11% | +4,483 |
| GATES INDUSTRIAL PLC ORD SHS | 835,829 | 861,570 | +25,741 | 15,388 | 19,842 | 0.12% | +4,454 |
| HIMS HERS HEALTH INC CLASS A(HIMS) | 215,753 | 215,545 | -208 | 6,376 | 10,745 | 0.06% | +4,369 |
| INTERPARFUMS INC(IPAR) | 107,044 | 125,377 | +18,333 | 12,189 | 16,463 | 0.10% | +4,274 |
| COMFORT SYSTEMS USA INC(FIX) | 21,226 | 20,530 | -696 | 6,842 | 11,008 | 0.06% | +4,167 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 83,071 | 81,991 | -1,080 | 21,127 | 25,266 | 0.15% | +4,138 |
| DECKERS OUTDOOR CORP(DECK) | 46,018 | 88,820 | +42,802 | 5,145 | 9,155 | 0.05% | +4,009 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 171,447 | 167,707 | -3,740 | 13,735 | 17,713 | 0.10% | +3,979 |
| RTX CORP(RTX) | 345,956 | 340,439 | -5,517 | 45,825 | 49,711 | 0.29% | +3,886 |
| MARRIOTT INTERNATIONAL INC CLASS A(MAR) | 59,391 | 65,880 | +6,489 | 14,147 | 17,999 | 0.11% | +3,852 |
| MID AMERICA APARTMENT COMMUNITIES(MAA) | 33,685 | 64,150 | +30,465 | 5,645 | 9,495 | 0.06% | +3,850 |
| FABRINET(FN) | 40,537 | 40,221 | -316 | 8,006 | 11,852 | 0.07% | +3,846 |
| AIR LEASE CORP CLASS A CL A | 335,268 | 340,953 | +5,685 | 16,197 | 19,942 | 0.12% | +3,746 |
| MCKESSON CORP(MCK) | 34,966 | 37,161 | +2,195 | 23,532 | 27,231 | 0.16% | +3,699 |
| ITT INC(ITT) | 147,895 | 144,870 | -3,025 | 19,102 | 22,720 | 0.13% | +3,618 |
| EMCOR GROUP INC(EME) | 26,320 | 24,790 | -1,530 | 9,729 | 13,260 | 0.08% | +3,531 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 67,820 | 71,109 | +3,289 | 15,432 | 18,939 | 0.11% | +3,507 |
| FLEX LTD(FLEX) | 205,850 | 206,261 | +411 | 6,810 | 10,297 | 0.06% | +3,487 |
| ISHARES RUSSELL GROWTH | 75,400 | 72,300 | -3,100 | 27,226 | 30,697 | 0.18% | +3,471 |
| IONQ INC(IONQ) | 118,562 | 141,508 | +22,946 | 2,617 | 6,081 | 0.04% | +3,464 |
| OKLO INC CLASS A(OKLO) | 0 | 61,314 | +61,314 | 0 | 3,433 | 0.02% | +3,433 |
| O I GLASS INC(OI) | 1,074,764 | 1,068,529 | -6,235 | 12,328 | 15,750 | 0.09% | +3,423 |
| JABIL INC(JBL) | 48,287 | 45,586 | -2,701 | 6,570 | 9,942 | 0.06% | +3,372 |