Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 354,683,306 | 354,683,306 | 0 | 3,547,294 | 5,525,966 | 7.37% | +1,978,672 |
| NVIDIA CORPORATION(NVDA) | 21,945,027 | 20,711,923 | -1,233,104 | 2,378,493 | 3,272,277 | 4.37% | +893,784 |
| MICROSOFT CORP(MSFT) | 6,422,884 | 6,115,217 | -307,667 | 2,411,166 | 3,041,770 | 4.06% | +630,604 |
| SPDR S&P 500 ETF TR(SPY) | 378,825 | 1,362,303 | +983,478 | 211,911 | 841,699 | 1.12% | +629,788 |
| ISHARES TR | 73,052 | 799,991 | +726,939 | 41,048 | 496,714 | 0.66% | +455,666 |
| BROADCOM INC(AVGO) | 2,996,405 | 3,154,235 | +157,830 | 501,745 | 869,465 | 1.16% | +367,720 |
| META PLATFORMS INC(META) | 1,546,673 | 1,618,274 | +71,601 | 891,472 | 1,194,432 | 1.59% | +302,960 |
| NETFLIX INC(NFLX) | 332,135 | 377,258 | +45,123 | 309,726 | 505,198 | 0.67% | +195,472 |
| MASTERCARD INCORPORATED(MA) | 496,168 | 813,559 | +317,391 | 271,960 | 457,171 | 0.61% | +185,211 |
| AMRIZE LTD(AMRZ) | 0 | 3,188,111 | +3,188,111 | 0 | 158,530 | 0.21% | +158,530 |
| BOOKING HOLDINGS INC(BKNG) | 46,220 | 62,589 | +16,369 | 212,931 | 362,343 | 0.48% | +149,411 |
| MERCADOLIBRE INC(MELI) | 75,939 | 110,669 | +34,730 | 148,147 | 289,248 | 0.39% | +141,101 |
| AUTODESK INC | 430,307 | 810,778 | +380,471 | 112,654 | 250,993 | 0.33% | +138,338 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,071,713 | 2,708,349 | +1,636,636 | 81,986 | 211,332 | 0.28% | +129,346 |
| ALPHABET INC(GOOG) | 7,382,433 | 7,190,001 | -192,432 | 1,141,679 | 1,267,094 | 1.69% | +125,415 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 200,632 | 305,125 | +104,493 | 110,354 | 234,135 | 0.31% | +123,781 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 500,947 | 745,271 | +244,324 | 184,614 | 304,674 | 0.41% | +120,060 |
| ADT INC DEL(ADT) | 668,599 | 14,638,575 | +13,969,976 | 5,442 | 123,989 | 0.17% | +118,546 |
| CISCO SYS INC(CSCO) | 11,377,232 | 11,727,936 | +350,704 | 702,088 | 813,684 | 1.09% | +111,596 |
| PHILIP MORRIS INTL INC(PM) | 391,381 | 930,150 | +538,769 | 62,124 | 169,408 | 0.23% | +107,284 |
| VANGUARD INDEX FDS | 250,278 | 412,216 | +161,938 | 128,620 | 234,151 | 0.31% | +105,531 |
| PAYPAL HLDGS INC(PYPL) | 1,617,692 | 2,819,811 | +1,202,119 | 105,554 | 209,568 | 0.28% | +104,014 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 604,919 | 1,124,153 | +519,234 | 51,055 | 153,245 | 0.20% | +102,189 |
| ABBOTT LABS | 2,998,438 | 3,633,192 | +634,754 | 397,741 | 494,150 | 0.66% | +96,409 |
| T-MOBILE US INC(TMUS) | 75,330 | 470,087 | +394,757 | 20,091 | 112,003 | 0.15% | +91,912 |
| LOCKHEED MARTIN CORP(LMT) | 274,047 | 447,540 | +173,493 | 122,420 | 207,274 | 0.28% | +84,854 |
| GE VERNOVA INC(GEV) | 110,150 | 223,726 | +113,576 | 33,627 | 118,385 | 0.16% | +84,758 |
| JOHNSON & JOHNSON(JNJ) | 4,383,481 | 5,308,444 | +924,963 | 726,954 | 810,865 | 1.08% | +83,911 |
| AMPHENOL CORP NEW | 4,613,025 | 3,913,031 | -699,994 | 302,601 | 386,412 | 0.52% | +83,811 |
| WASTE CONNECTIONS INC(WCN) | 64,892 | 502,675 | +437,783 | 12,646 | 93,710 | 0.13% | +81,064 |
| CF INDS HLDGS INC(CF) | 1,004,598 | 1,728,927 | +724,329 | 78,509 | 159,061 | 0.21% | +80,552 |
| FORTINET INC(FTNT) | 1,819,352 | 2,410,763 | +591,411 | 175,131 | 254,866 | 0.34% | +79,735 |
| ARISTA NETWORKS INC(ANET) | 1,790,955 | 2,107,645 | +316,690 | 138,773 | 215,633 | 0.29% | +76,860 |
| CAPITAL ONE FINL CORP(COF) | 173,699 | 507,275 | +333,576 | 31,142 | 107,928 | 0.14% | +76,786 |
| ORACLE CORP(ORCL) | 740,371 | 808,087 | +67,716 | 103,541 | 176,672 | 0.24% | +73,131 |
| RALPH LAUREN CORP(RL) | 177,795 | 388,138 | +210,343 | 39,247 | 106,458 | 0.14% | +67,211 |
| ECOLAB INC(ECL) | 1,105,796 | 1,278,875 | +173,079 | 280,341 | 344,580 | 0.46% | +64,239 |
| VERISIGN INC | 113,496 | 320,782 | +207,286 | 28,813 | 92,642 | 0.12% | +63,829 |
| LAM RESEARCH CORP(LRCX) | 2,227,741 | 2,316,879 | +89,138 | 161,959 | 225,525 | 0.30% | +63,566 |
| DYNATRACE INC(DT) | 999,766 | 1,974,808 | +975,042 | 47,139 | 109,029 | 0.15% | +61,890 |
| MARATHON PETE CORP(MPC) | 1,405,169 | 1,603,950 | +198,781 | 204,719 | 266,432 | 0.36% | +61,713 |
| CUMMINS INC(CMI) | 679,390 | 837,694 | +158,304 | 212,948 | 274,345 | 0.37% | +61,397 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,390,081 | 1,841,216 | +451,135 | 140,231 | 197,765 | 0.26% | +57,534 |
| NEWMONT CORP(NEM) | 859,450 | 1,687,385 | +827,935 | 41,494 | 98,307 | 0.13% | +56,813 |
| VICI PPTYS INC(VICI) | 23,294,221 | 25,049,606 | +1,755,385 | 759,857 | 816,617 | 1.09% | +56,760 |
| JABIL INC(JBL) | 18,502 | 270,731 | +252,229 | 2,518 | 59,046 | 0.08% | +56,529 |
| VANGUARD INTL EQUITY INDEX F | 497,650 | 879,620 | +381,970 | 57,703 | 113,049 | 0.15% | +55,346 |
| MGIC INVT CORP WIS(MTG) | 3,840,386 | 5,398,356 | +1,557,970 | 95,165 | 150,290 | 0.20% | +55,125 |
| WALMART INC(WMT) | 4,635,116 | 4,710,151 | +75,035 | 406,915 | 460,559 | 0.61% | +53,644 |
| TAPESTRY INC(TPR) | 935,139 | 1,357,398 | +422,259 | 65,843 | 119,193 | 0.16% | +53,350 |
| AMAZON COM INC(AMZN) | 9,065,736 | 8,104,030 | -961,706 | 1,724,946 | 1,777,943 | 2.37% | +52,997 |
| AXIS CAP HLDGS LTD SHS | 271,234 | 744,842 | +473,608 | 27,188 | 77,329 | 0.10% | +50,141 |
| DEUTSCHE BANK A G NAMEN AKT | 1,255,039 | 2,631,591 | +1,376,552 | 29,898 | 76,658 | 0.10% | +46,760 |
| INSULET CORP(PODD) | 139,016 | 262,878 | +123,862 | 36,507 | 82,591 | 0.11% | +46,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 983,645 | 920,654 | -62,991 | 163,295 | 208,519 | 0.28% | +45,223 |
| JOHNSON CTLS INTL PLC SHS | 185,002 | 564,212 | +379,210 | 14,821 | 59,592 | 0.08% | +44,772 |
| INTUIT(INTU) | 462,358 | 416,026 | -46,332 | 283,884 | 327,675 | 0.44% | +43,790 |
| DOORDASH INC(DASH) | 331,895 | 422,219 | +90,324 | 60,660 | 104,081 | 0.14% | +43,421 |
| THE CIGNA GROUP(CI) | 386,570 | 513,382 | +126,812 | 127,182 | 169,714 | 0.23% | +42,532 |
| GILEAD SCIENCES INC(GILD) | 5,785,917 | 6,224,117 | +438,200 | 648,311 | 690,068 | 0.92% | +41,757 |
| VERTIV HOLDINGS CO(VRT) | 276,260 | 477,025 | +200,765 | 19,946 | 61,255 | 0.08% | +41,309 |
| ISHARES TR | 300,989 | 740,159 | +439,170 | 27,267 | 68,554 | 0.09% | +41,287 |
| DOVER CORP(DOV) | 34,205 | 255,648 | +221,443 | 6,009 | 46,842 | 0.06% | +40,833 |
| ZIONS BANCORPORATION N A(ZION) | 450,600 | 1,209,455 | +758,855 | 22,467 | 62,819 | 0.08% | +40,352 |
| CANADIAN IMPERIAL BK COMM(CM) | 78,376 | 629,212 | +550,836 | 4,408 | 44,572 | 0.06% | +40,164 |
| AT&T INC(T) | 11,834,659 | 12,944,211 | +1,109,552 | 334,684 | 374,605 | 0.50% | +39,921 |
| QIAGEN NV(QGEN) | 213,136 | 994,697 | +781,561 | 8,518 | 47,470 | 0.06% | +38,951 |
| KINROSS GOLD CORP(KGC) | 6,947,056 | 8,048,760 | +1,101,704 | 87,510 | 125,409 | 0.17% | +37,900 |
| WARNER BROS DISCOVERY INC(WBD) | 190,001 | 3,453,795 | +3,263,794 | 2,039 | 39,580 | 0.05% | +37,542 |
| SYNCHRONY FINANCIAL(SYF) | 5,868,022 | 5,204,523 | -663,499 | 310,653 | 347,350 | 0.46% | +36,697 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,214 | 153,282 | +147,068 | 1,267 | 37,691 | 0.05% | +36,423 |
| ALCON AG(ALC) | 520,950 | 955,061 | +434,111 | 48,999 | 84,231 | 0.11% | +35,232 |
| BRINKER INTL INC(EAT) | 3,417 | 184,933 | +181,516 | 509 | 33,349 | 0.04% | +32,840 |
| MONOLITHIC PWR SYS INC(MPWR) | 82,963 | 110,552 | +27,589 | 48,119 | 80,856 | 0.11% | +32,736 |
| FEDEX CORP(FDX) | 349,500 | 518,751 | +169,251 | 85,201 | 117,917 | 0.16% | +32,716 |
| SYNOPSYS INC(SNPS) | 336,567 | 343,004 | +6,437 | 144,337 | 175,851 | 0.23% | +31,515 |
| TARGA RES CORP(TRGP) | 946,830 | 1,270,128 | +323,298 | 189,811 | 221,104 | 0.30% | +31,293 |
| MCKESSON CORP(MCK) | 131,107 | 162,414 | +31,307 | 88,234 | 119,014 | 0.16% | +30,780 |
| DARDEN RESTAURANTS INC(DRI) | 11,523 | 149,286 | +137,763 | 2,394 | 32,540 | 0.04% | +30,146 |
| AXON ENTERPRISE INC(AXON) | 71,640 | 81,669 | +10,029 | 37,679 | 67,617 | 0.09% | +29,938 |
| STANTEC INC(STN) | 572,815 | 711,935 | +139,120 | 47,472 | 77,307 | 0.10% | +29,835 |
| ROBINHOOD MKTS INC(HOOD) | 775,865 | 661,088 | -114,777 | 32,292 | 61,898 | 0.08% | +29,606 |
| EMCOR GROUP INC(EME) | 263,744 | 237,253 | -26,491 | 97,488 | 126,904 | 0.17% | +29,417 |
| APPLIED MATLS INC | 3,521,492 | 2,951,217 | -570,275 | 511,045 | 540,279 | 0.72% | +29,234 |
| VELOCITY FINL INC(VEL) | 10,963,806 | 12,637,764 | +1,673,958 | 205,133 | 234,304 | 0.31% | +29,171 |
| CATERPILLAR INC(CAT) | 199,019 | 243,746 | +44,727 | 65,641 | 94,625 | 0.13% | +28,984 |
| CROWN HLDGS INC(CCK) | 16,235 | 295,380 | +279,145 | 1,449 | 30,418 | 0.04% | +28,969 |
| ISHARES TR | 492,400 | 825,540 | +333,140 | 38,845 | 66,580 | 0.09% | +27,734 |
| UBER TECHNOLOGIES INC(UBER) | 525,557 | 706,757 | +181,200 | 38,292 | 65,940 | 0.09% | +27,648 |
| EBAY INC.(EBAY) | 2,029,855 | 2,217,237 | +187,382 | 137,482 | 165,095 | 0.22% | +27,613 |
| CORTEVA INC(CTVA) | 124,869 | 475,782 | +350,913 | 7,858 | 35,460 | 0.05% | +27,602 |
| HESAI GROUP(HSAI) | 1,128,096 | 2,010,276 | +882,180 | 16,696 | 44,126 | 0.06% | +27,430 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 58,745 | 325,403 | +266,658 | 7,293 | 34,532 | 0.05% | +27,239 |
| CELESTICA INC(CLS) | 285,483 | 314,534 | +29,051 | 22,517 | 49,180 | 0.07% | +26,663 |
| FLEX LTD(FLEX) | 2,268,639 | 2,032,910 | -235,729 | 75,059 | 101,483 | 0.14% | +26,424 |
| BLACKROCK INC(BLK) | 71,644 | 89,618 | +17,974 | 67,810 | 94,032 | 0.13% | +26,222 |
| ENERSYS(ENS) | 122,759 | 428,394 | +305,635 | 11,242 | 36,743 | 0.05% | +25,501 |
| EDWARDS LIFESCIENCES CORP | 460,084 | 750,132 | +290,048 | 33,347 | 58,668 | 0.08% | +25,321 |
| AVIS BUDGET GROUP | 42,974 | 168,143 | +125,169 | 3,262 | 28,425 | 0.04% | +25,163 |
| TE CONNECTIVITY PLC(TEL) | 1,615,513 | 1,502,328 | -113,185 | 228,308 | 253,398 | 0.34% | +25,089 |