Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 7,263,127 | +7,263,127 | 0 | 1,147,501 | 6.74% | +1,147,501 |
| MICROSOFT CORP(MSFT) | 0 | 2,231,206 | +2,231,206 | 0 | 1,109,824 | 6.52% | +1,109,824 |
| BROADCOM INC(AVGO) | 0 | 1,406,927 | +1,406,927 | 0 | 387,819 | 2.28% | +387,819 |
| META PLATFORMS INC CLASS A(META) | 0 | 635,094 | +635,094 | 0 | 468,757 | 2.75% | +468,757 |
| NETFLIX INC(NFLX) | 0 | 127,705 | +127,705 | 0 | 171,014 | 1.00% | +171,014 |
| TESLA INC(TSLA) | 0 | 842,247 | +842,247 | 0 | 267,548 | 1.57% | +267,548 |
| ORACLE CORP(ORCL) | 0 | 490,297 | +490,297 | 0 | 107,194 | 0.63% | +107,194 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 0 | 642,391 | +642,391 | 0 | 87,571 | 0.51% | +87,571 |
| JPMORGAN CHASE(JPM) | 0 | 708,098 | +708,098 | 0 | 205,285 | 1.21% | +205,285 |
| COEUR MINING INC(CDE) | 0 | 3,227,533 | +3,227,533 | 0 | 28,596 | 0.17% | +28,596 |
| GE AEROSPACE(GE) | 288,904 | 319,343 | +30,439 | 57,824 | 82,196 | 0.48% | +24,372 |
| GE VERNOVA INC(GEV) | 0 | 82,000 | +82,000 | 0 | 43,390 | 0.25% | +43,390 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,653,537 | +1,653,537 | 0 | 291,403 | 1.71% | +291,403 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 630,423 | +630,423 | 0 | 19,720 | 0.12% | +19,720 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 54,698 | +54,698 | 0 | 19,171 | 0.11% | +19,171 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 162,794 | +162,794 | 0 | 34,636 | 0.20% | +34,636 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 452,334 | +452,334 | 0 | 15,651 | 0.09% | +15,651 |
| TRAVELERS COMPANIES INC | 0 | 57,722 | +57,722 | 0 | 15,443 | 0.09% | +15,443 |
| JBT MAREL CORP(JBTM) | 0 | 146,228 | +146,228 | 0 | 17,585 | 0.10% | +17,585 |
| SERVICENOW INC(NOW) | 0 | 62,151 | +62,151 | 0 | 63,896 | 0.38% | +63,896 |
| INTUIT INC(INTU) | 0 | 83,556 | +83,556 | 0 | 65,811 | 0.39% | +65,811 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,335,872 | +1,335,872 | 0 | 236,970 | 1.39% | +236,970 |
| TRIMAS CORP(TRS) | 0 | 497,321 | +497,321 | 0 | 14,228 | 0.08% | +14,228 |
| LAZARD INC(LAZ) | 0 | 288,554 | +288,554 | 0 | 13,845 | 0.08% | +13,845 |
| BLACKLINE INC(BL) | 0 | 265,426 | +265,426 | 0 | 15,028 | 0.09% | +15,028 |
| YETI HOLDINGS INC(YETI) | 0 | 466,392 | +466,392 | 0 | 14,701 | 0.09% | +14,701 |
| LEVI STRAUSS CLASS A(LEVI) | 0 | 699,061 | +699,061 | 0 | 12,926 | 0.08% | +12,926 |
| BANNER CORP(BANR) | 0 | 214,577 | +214,577 | 0 | 13,765 | 0.08% | +13,765 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 623,191 | +623,191 | 0 | 58,144 | 0.34% | +58,144 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 74,503 | +74,503 | 0 | 37,945 | 0.22% | +37,945 |
| POTLATCHDELTIC CORP | 0 | 398,894 | +398,894 | 0 | 15,306 | 0.09% | +15,306 |
| TARGET CORP | 0 | 115,774 | +115,774 | 0 | 11,421 | 0.07% | +11,421 |
| VANGUARD SHORT-TERM BOND INDEX FUN | 0 | 2,336,000 | +2,336,000 | 0 | 183,843 | 1.08% | +183,843 |
| WALMART INC(WMT) | 0 | 1,121,173 | +1,121,173 | 0 | 109,628 | 0.64% | +109,628 |
| LITTELFUSE INC(LFUS) | 0 | 58,839 | +58,839 | 0 | 13,341 | 0.08% | +13,341 |
| WALT DISNEY(DIS) | 0 | 458,293 | +458,293 | 0 | 56,833 | 0.33% | +56,833 |
| LAMAR ADVERTISING COMPANY CLASS A(LAMR) | 0 | 84,332 | +84,332 | 0 | 10,235 | 0.06% | +10,235 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,685 | +9,685 | 0 | 56,069 | 0.33% | +56,069 |
| INTERNATIONAL BUSINESS MACHINES CO(IBM) | 0 | 236,831 | +236,831 | 0 | 69,813 | 0.41% | +69,813 |
| MICRON TECHNOLOGY INC(MU) | 0 | 284,755 | +284,755 | 0 | 35,096 | 0.21% | +35,096 |
| VANGUARD INDEX FUND;ETF | 0 | 17,467 | +17,467 | 0 | 9,922 | 0.06% | +9,922 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 78,894 | +78,894 | 0 | 55,837 | 0.33% | +55,837 |
| ROYAL CARIBBEAN GROUP LTD COM | 0 | 75,251 | +75,251 | 0 | 23,564 | 0.14% | +23,564 |
| FLUOR CORP(FLR) | 632,757 | 624,067 | -8,690 | 22,665 | 31,996 | 0.19% | +9,331 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 0 | 294,567 | +294,567 | 0 | 15,111 | 0.09% | +15,111 |
| LAM RESEARCH CORP(LRCX) | 0 | 384,122 | +384,122 | 0 | 37,390 | 0.22% | +37,390 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 596,990 | +596,990 | 0 | 9,325 | 0.05% | +9,325 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 79,858 | +79,858 | 0 | 25,775 | 0.15% | +25,775 |
| HOWMET AEROSPACE INC(HWM) | 0 | 121,067 | +121,067 | 0 | 22,534 | 0.13% | +22,534 |
| OKTA INC CLASS A(OKTA) | 0 | 92,926 | +92,926 | 0 | 9,290 | 0.05% | +9,290 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 66,973 | +66,973 | 0 | 29,295 | 0.17% | +29,295 |
| TEXAS INSTRUMENT INC(TXN) | 0 | 248,414 | +248,414 | 0 | 51,576 | 0.30% | +51,576 |
| KLA CORP(KLAC) | 0 | 39,770 | +39,770 | 0 | 35,624 | 0.21% | +35,624 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 403,848 | 396,632 | -7,216 | 64,103 | 72,239 | 0.42% | +8,136 |
| NRG ENERGY INC(NRG) | 0 | 120,674 | +120,674 | 0 | 19,378 | 0.11% | +19,378 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 580,522 | +580,522 | 0 | 7,907 | 0.05% | +7,907 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 140,477 | +140,477 | 0 | 7,875 | 0.05% | +7,875 |
| EATON PLC(ETN) | 0 | 99,715 | +99,715 | 0 | 35,597 | 0.21% | +35,597 |
| VISTRA CORP(VST) | 0 | 101,845 | +101,845 | 0 | 19,739 | 0.12% | +19,739 |
| CITIGROUP INC(C) | 0 | 490,706 | +490,706 | 0 | 41,769 | 0.25% | +41,769 |
| VANGUARD RUSSELL VALUE INDEX FUND VNG RUS1000VAL | 0 | 83,660 | +83,660 | 0 | 7,129 | 0.04% | +7,129 |
| DOORDASH INC CLASS A(DASH) | 101,802 | 103,961 | +2,159 | 18,606 | 25,627 | 0.15% | +7,021 |
| AXON ENTERPRISE INC(AXON) | 0 | 22,255 | +22,255 | 0 | 18,426 | 0.11% | +18,426 |
| API GROUP CORP(APG) | 0 | 131,217 | +131,217 | 0 | 6,699 | 0.04% | +6,699 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 198,521 | +198,521 | 0 | 40,625 | 0.24% | +40,625 |
| MORGAN STANLEY(MS) | 0 | 313,372 | +313,372 | 0 | 44,142 | 0.26% | +44,142 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,013,721 | +1,013,721 | 0 | 70,332 | 0.41% | +70,332 |
| RAMBUS INC(RMBS) | 360,635 | 390,442 | +29,807 | 18,672 | 24,996 | 0.15% | +6,324 |
| F&G ANNUITIES AND LIFE INC(FG) | 0 | 207,963 | +207,963 | 0 | 6,651 | 0.04% | +6,651 |
| QUANTA SERVICES INC | 0 | 42,942 | +42,942 | 0 | 16,236 | 0.10% | +16,236 |
| VERISIGN INC | 0 | 20,562 | +20,562 | 0 | 5,938 | 0.03% | +5,938 |
| CATERPILLAR INC(CAT) | 0 | 122,312 | +122,312 | 0 | 47,483 | 0.28% | +47,483 |
| 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) | 0 | 24,565 | +24,565 | 0 | 18,850 | 0.11% | +18,850 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 441,959 | +441,959 | 0 | 40,324 | 0.24% | +40,324 |
| WELLS FARGO(WFC) | 0 | 829,258 | +829,258 | 0 | 66,440 | 0.39% | +66,440 |
| INTUITIVE SURGICAL INC | 0 | 111,821 | +111,821 | 0 | 58,532 | 0.34% | +58,532 |
| SPX TECHNOLOGIES INC | 0 | 29,346 | +29,346 | 0 | 4,921 | 0.03% | +4,921 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 87,368 | +87,368 | 0 | 8,089 | 0.05% | +8,089 |
| COSTCO WHOLESALE CORP(COST) | 0 | 133,264 | +133,264 | 0 | 131,923 | 0.77% | +131,923 |
| 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) | 0 | 215,545 | +215,545 | 0 | 10,745 | 0.06% | +10,745 |
| INTERPARFUMS INC(IPAR) | 107,044 | 125,377 | +18,333 | 12,189 | 16,463 | 0.10% | +4,274 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 20,530 | +20,530 | 0 | 11,008 | 0.06% | +11,008 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 81,991 | +81,991 | 0 | 25,266 | 0.15% | +25,266 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 88,820 | +88,820 | 0 | 9,155 | 0.05% | +9,155 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 167,707 | +167,707 | 0 | 17,713 | 0.10% | +17,713 |
| RTX CORP(RTX) | 0 | 340,439 | +340,439 | 0 | 49,711 | 0.29% | +49,711 |
| MARRIOTT INTERNATIONAL INC CLASS A(MAR) | 0 | 65,880 | +65,880 | 0 | 17,999 | 0.11% | +17,999 |
| MID AMERICA APARTMENT COMMUNITIES(MAA) | 0 | 64,150 | +64,150 | 0 | 9,495 | 0.06% | +9,495 |
| FABRINET(FN) | 0 | 40,221 | +40,221 | 0 | 11,852 | 0.07% | +11,852 |
| AIR LEASE CORP CLASS A CL A | 335,268 | 340,953 | +5,685 | 16,197 | 19,942 | 0.12% | +3,746 |
| MCKESSON CORP(MCK) | 0 | 37,161 | +37,161 | 0 | 27,231 | 0.16% | +27,231 |
| ITT INC(ITT) | 147,895 | 144,870 | -3,025 | 19,102 | 22,720 | 0.13% | +3,618 |
| EMCOR GROUP INC(EME) | 0 | 24,790 | +24,790 | 0 | 13,260 | 0.08% | +13,260 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 71,109 | +71,109 | 0 | 18,939 | 0.11% | +18,939 |