Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 369,100 | 1,243,300 | +874,200 | 40,003 | 196,429 | 2.73% | +156,426 |
| QUAL(QCOM) | 707,121 | 1,041,521 | +334,400 | 108,621 | 165,873 | 2.31% | +57,252 |
| APPLOVIN CORP(APP) | 162,600 | 276,600 | +114,000 | 43,084 | 96,832 | 1.35% | +53,748 |
| GILEAD SCIENCES INC(GILD) | 240,700 | 577,800 | +337,100 | 26,970 | 64,061 | 0.89% | +37,090 |
| KLA CORP(KLAC) | 107,533 | 118,333 | +10,800 | 73,101 | 105,996 | 1.47% | +32,895 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 124,100 | 299,000 | +174,900 | 10,542 | 43,155 | 0.60% | +32,612 |
| CAPITAL ONE FINL CORP(COF) | 89,700 | 221,131 | +131,431 | 16,083 | 47,048 | 0.65% | +30,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 190,374 | 341,074 | +150,700 | 16,068 | 46,495 | 0.65% | +30,428 |
| DICKS SPORTING GOODS INC(DKS) | 14,000 | 149,900 | +135,900 | 2,822 | 29,652 | 0.41% | +26,830 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,300 | 712,909 | +600,609 | 6,849 | 33,001 | 0.46% | +26,151 |
| LAM RESEARCH CORP(LRCX) | 576,495 | 663,995 | +87,500 | 41,911 | 64,633 | 0.90% | +22,722 |
| NETAPP INC(NTAP) | 709,064 | 789,164 | +80,100 | 62,284 | 84,085 | 1.17% | +21,801 |
| FISERV INC(FISV) | 85,795 | 232,395 | +146,600 | 18,946 | 40,067 | 0.56% | +21,121 |
| TERADYNE INC(TER) | 218,124 | 433,524 | +215,400 | 18,017 | 38,982 | 0.54% | +20,965 |
| NETFLIX INC(NFLX) | 41,200 | 44,000 | +2,800 | 38,420 | 58,922 | 0.82% | +20,501 |
| GODADDY INC(GDDY) | 267,710 | 381,310 | +113,600 | 48,225 | 68,659 | 0.96% | +20,433 |
| REDDIT INC(RDDT) | 10,721 | 137,800 | +127,079 | 1,125 | 20,749 | 0.29% | +19,624 |
| VERISIGN INC | 59,700 | 118,300 | +58,600 | 15,156 | 34,165 | 0.48% | +19,009 |
| CME GROUP INC(CME) | 0 | 68,200 | +68,200 | 0 | 18,797 | 0.26% | +18,797 |
| FASTENAL CO(FAST) | 281,100 | 966,100 | +685,000 | 21,799 | 40,576 | 0.56% | +18,777 |
| AUTODESK INC | 79,649 | 127,949 | +48,300 | 20,852 | 39,609 | 0.55% | +18,757 |
| CISCO SYS INC(CSCO) | 162,378 | 414,178 | +251,800 | 10,020 | 28,736 | 0.40% | +18,715 |
| EMCOR GROUP INC(EME) | 30,400 | 55,700 | +25,300 | 11,237 | 29,793 | 0.41% | +18,557 |
| HOME DEPOT INC(HD) | 27,500 | 78,100 | +50,600 | 10,078 | 28,635 | 0.40% | +18,556 |
| FORTINET INC(FTNT) | 269,820 | 418,620 | +148,800 | 25,973 | 44,257 | 0.62% | +18,284 |
| DOORDASH INC(DASH) | 106,100 | 152,000 | +45,900 | 19,392 | 37,470 | 0.52% | +18,078 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 313,349 | 537,349 | +224,000 | 23,971 | 41,929 | 0.58% | +17,958 |
| LOWES COS INC(LOW) | 151,600 | 238,200 | +86,600 | 35,358 | 52,849 | 0.74% | +17,492 |
| VISA INC(V) | 34,741 | 82,341 | +47,600 | 12,175 | 29,235 | 0.41% | +17,060 |
| WATSCO INC(WSO) | 1,580 | 39,200 | +37,620 | 803 | 17,312 | 0.24% | +16,508 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 53,298 | 59,698 | +6,400 | 29,315 | 45,809 | 0.64% | +16,493 |
| ACCENTURE PLC IRELAND SHS CLASS A | 85,477 | 144,377 | +58,900 | 26,672 | 43,153 | 0.60% | +16,481 |
| UNION PAC CORP(UNP) | 38,314 | 110,714 | +72,400 | 9,051 | 25,473 | 0.35% | +16,422 |
| APPLIED MATLS INC | 360,733 | 373,933 | +13,200 | 52,350 | 68,456 | 0.95% | +16,106 |
| CHARTER(CHTR) | 711 | 38,900 | +38,189 | 262 | 15,903 | 0.22% | +15,641 |
| DARDEN RESTAURANTS INC(DRI) | 8,891 | 77,900 | +69,009 | 1,847 | 16,980 | 0.24% | +15,133 |
| UNITED PARCEL SERVICE INC(UPS) | 169,983 | 332,983 | +163,000 | 18,696 | 33,611 | 0.47% | +14,915 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,819 | 53,119 | +11,300 | 24,254 | 38,850 | 0.54% | +14,596 |
| REPUBLIC SVCS INC(RSG) | 35,000 | 92,800 | +57,800 | 8,476 | 22,885 | 0.32% | +14,410 |
| ADOBE INC(ADBE) | 116,419 | 152,619 | +36,200 | 44,650 | 59,045 | 0.82% | +14,395 |
| ORACLE CORP(ORCL) | 78,728 | 115,528 | +36,800 | 11,007 | 25,258 | 0.35% | +14,251 |
| CBOE GLOBAL MKTS INC(CBOE) | 56,700 | 115,100 | +58,400 | 12,831 | 26,842 | 0.37% | +14,012 |
| US BANCORP DEL(USB) | 166,300 | 458,400 | +292,100 | 7,021 | 20,743 | 0.29% | +13,721 |
| DOMINOS PIZZA INC(DPZ) | 2,601 | 32,800 | +30,199 | 1,195 | 14,780 | 0.21% | +13,585 |
| CLOROX CO DEL(CLX) | 154,300 | 300,059 | +145,759 | 22,721 | 36,028 | 0.50% | +13,307 |
| APPLE INC(AAPL) | 671,200 | 790,500 | +119,300 | 149,094 | 162,187 | 2.26% | +13,093 |
| CARNIVAL CORP | 676,800 | 932,500 | +255,700 | 13,218 | 26,222 | 0.36% | +13,004 |
| JOHNSON & JOHNSON(JNJ) | 114,600 | 208,700 | +94,100 | 19,005 | 31,879 | 0.44% | +12,874 |
| GARTNER INC(IT) | 138,800 | 175,800 | +37,000 | 58,260 | 71,062 | 0.99% | +12,802 |
| FAIR ISAAC CORP(FICO) | 13,900 | 21,000 | +7,100 | 25,634 | 38,387 | 0.53% | +12,753 |
| SALESFORCE INC(CRM) | 129,545 | 174,145 | +44,600 | 34,765 | 47,488 | 0.66% | +12,723 |
| BROAD(AVGO) | 137,857 | 129,057 | -8,800 | 23,081 | 35,575 | 0.49% | +12,493 |
| INSULET CORP(PODD) | 21,500 | 57,600 | +36,100 | 5,646 | 18,097 | 0.25% | +12,451 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 171,300 | 312,300 | +141,000 | 17,541 | 29,965 | 0.42% | +12,424 |
| WALMART INC(WMT) | 471,188 | 548,188 | +77,000 | 41,366 | 53,602 | 0.75% | +12,236 |
| GAMING & LEISURE PPTYS INC(GLPI) | 125,900 | 386,200 | +260,300 | 6,408 | 18,028 | 0.25% | +11,620 |
| CONSTELLATION ENERGY CORP(CEG) | 130,620 | 117,420 | -13,200 | 26,337 | 37,898 | 0.53% | +11,562 |
| PAYPAL HLDGS INC(PYPL) | 405,200 | 504,000 | +98,800 | 26,439 | 37,457 | 0.52% | +11,018 |
| AMERICAN ELEC PWR CO INC | 20,474 | 125,626 | +105,152 | 2,237 | 13,035 | 0.18% | +10,798 |
| CONSOLIDATED EDISON INC(ED) | 21,400 | 129,500 | +108,100 | 2,367 | 12,995 | 0.18% | +10,629 |
| UBER TECHNOLOGIES INC(UBER) | 112,900 | 201,100 | +88,200 | 8,226 | 18,763 | 0.26% | +10,537 |
| WILLIAMS SONOMA INC(WSM) | 353,700 | 406,300 | +52,600 | 55,920 | 66,377 | 0.92% | +10,457 |
| DELL TECHNOLOGIES INC(DELL) | 388,610 | 374,110 | -14,500 | 35,422 | 45,866 | 0.64% | +10,444 |
| AE(ACM) | 40,500 | 124,300 | +83,800 | 3,756 | 14,028 | 0.20% | +10,273 |
| LENNOX INTL INC(LII) | 21,800 | 39,200 | +17,400 | 12,226 | 22,471 | 0.31% | +10,245 |
| GRAINGER W W INC(GWW) | 22,800 | 31,400 | +8,600 | 22,523 | 32,664 | 0.45% | +10,141 |
| SYNCHRONY FINANCIAL(SYF) | 453,500 | 509,300 | +55,800 | 24,008 | 33,991 | 0.47% | +9,982 |
| MASTERCARD INCORPORATED(MA) | 74,200 | 89,800 | +15,600 | 40,671 | 50,462 | 0.70% | +9,792 |
| ARISTA NETWORKS INC(ANET) | 303,251 | 324,751 | +21,500 | 23,496 | 33,225 | 0.46% | +9,729 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,700 | +40,700 | 0 | 9,670 | 0.13% | +9,670 |
| LOGITECH INTL S A SHS | 22,518 | 157,408 | +134,890 | 1,665 | 11,245 | 0.16% | +9,581 |
| CARLISLE COS INC(CSL) | 2,099 | 27,449 | +25,350 | 715 | 10,249 | 0.14% | +9,535 |
| META PLATFORMS INC(META) | 112,289 | 100,589 | -11,700 | 64,719 | 74,244 | 1.03% | +9,525 |
| EDISON INTL(EIX) | 336,000 | 564,700 | +228,700 | 19,797 | 29,139 | 0.41% | +9,341 |
| NXP SEMICONDUCTORS N V COM | 161,000 | 181,400 | +20,400 | 30,600 | 39,634 | 0.55% | +9,034 |
| ILLINOIS TOOL WKS INC(ITW) | 78,800 | 115,100 | +36,300 | 19,543 | 28,458 | 0.40% | +8,915 |
| CBRE GROUP INC(CBRE) | 168,900 | 220,100 | +51,200 | 22,089 | 30,840 | 0.43% | +8,752 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,677 | 19,683 | +16,006 | 1,296 | 10,025 | 0.14% | +8,728 |
| NU HLDGS LTD ORD SHS(NU) | 2,486,300 | 2,487,100 | +800 | 25,460 | 34,123 | 0.47% | +8,663 |
| EXELON CORP(EXC) | 26,530 | 226,861 | +200,331 | 1,223 | 9,850 | 0.14% | +8,628 |
| KINROSS GOLD CORP(KGC) | 1,554,900 | 1,726,300 | +171,400 | 28,190 | 36,736 | 0.51% | +8,545 |
| MID-AMER APT CMNTYS INC(MAA) | 55,260 | 120,200 | +64,940 | 9,260 | 17,791 | 0.25% | +8,530 |
| SEA LTD SPONS(SE) | 101,000 | 134,900 | +33,900 | 13,179 | 21,576 | 0.30% | +8,396 |
| GEN DIGITAL INC(GEN) | 1,109,900 | 1,282,300 | +172,400 | 29,457 | 37,700 | 0.52% | +8,243 |
| ILLUMINA INC(ILMN) | 19,474 | 102,491 | +83,017 | 1,545 | 9,779 | 0.14% | +8,234 |
| TRADEWEB MKTS INC(TW) | 75,700 | 132,600 | +56,900 | 11,238 | 19,413 | 0.27% | +8,174 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 652,460 | 891,860 | +239,400 | 10,067 | 18,239 | 0.25% | +8,171 |
| BURLINGTON STORES INC(BURL) | 5,571 | 40,600 | +35,029 | 1,328 | 9,445 | 0.13% | +8,117 |
| ELECTRONIC ARTS INC | 252,700 | 279,500 | +26,800 | 36,520 | 44,636 | 0.62% | +8,116 |
| NUTANIX INC(NTNX) | 120,007 | 215,707 | +95,700 | 8,378 | 16,489 | 0.23% | +8,111 |
| HUBBELL INC(HUBB) | 0 | 19,700 | +19,700 | 0 | 8,046 | 0.11% | +8,046 |
| UNITEDHEALTH GROUP INC(UNH) | 45,200 | 101,500 | +56,300 | 23,674 | 31,665 | 0.44% | +7,991 |
| FOX CORP CL A(FOX) | 772,400 | 920,800 | +148,400 | 43,718 | 51,602 | 0.72% | +7,884 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 125,700 | +125,700 | 0 | 7,874 | 0.11% | +7,874 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 130,200 | 226,200 | +96,000 | 10,876 | 18,729 | 0.26% | +7,854 |
| COCA COLA CO(KO) | 236,100 | 349,100 | +113,000 | 16,909 | 24,699 | 0.34% | +7,789 |
| BROWN & BROWN INC(BRO) | 22,804 | 95,804 | +73,000 | 2,837 | 10,622 | 0.15% | +7,785 |
| AMETEK INC | 0 | 42,400 | +42,400 | 0 | 7,673 | 0.11% | +7,673 |
| TWILIO INC(TWLO) | 47,820 | 97,720 | +49,900 | 4,682 | 12,152 | 0.17% | +7,470 |
| WESTERN DIGITAL CORP(WDC) | 0 | 116,590 | +116,590 | 0 | 7,461 | 0.10% | +7,461 |