Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,243,300 | +1,243,300 | 0 | 196,429 | 2.73% | +196,429 |
| QUAL(QCOM) | 707,121 | 1,041,521 | +334,400 | 108,621 | 165,873 | 2.31% | +57,252 |
| APPLOVIN CORP(APP) | 0 | 276,600 | +276,600 | 0 | 96,832 | 1.35% | +96,832 |
| GILEAD SCIENCES INC(GILD) | 0 | 577,800 | +577,800 | 0 | 64,061 | 0.89% | +64,061 |
| KLA CORP(KLAC) | 107,533 | 118,333 | +10,800 | 73,101 | 105,996 | 1.47% | +32,895 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 0 | 299,000 | +299,000 | 0 | 43,155 | 0.60% | +43,155 |
| CAPITAL ONE FINL CORP(COF) | 0 | 221,131 | +221,131 | 0 | 47,048 | 0.65% | +47,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 190,374 | 341,074 | +150,700 | 16,068 | 46,495 | 0.65% | +30,428 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 149,900 | +149,900 | 0 | 29,652 | 0.41% | +29,652 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,300 | 712,909 | +600,609 | 6,849 | 33,001 | 0.46% | +26,151 |
| LAM RESEARCH CORP(LRCX) | 0 | 663,995 | +663,995 | 0 | 64,633 | 0.90% | +64,633 |
| NETAPP INC(NTAP) | 0 | 789,164 | +789,164 | 0 | 84,085 | 1.17% | +84,085 |
| FISERV INC(FISV) | 85,795 | 232,395 | +146,600 | 18,946 | 40,067 | 0.56% | +21,121 |
| TERADYNE INC(TER) | 0 | 433,524 | +433,524 | 0 | 38,982 | 0.54% | +38,982 |
| NETFLIX INC(NFLX) | 0 | 44,000 | +44,000 | 0 | 58,922 | 0.82% | +58,922 |
| GODADDY INC(GDDY) | 0 | 381,310 | +381,310 | 0 | 68,659 | 0.96% | +68,659 |
| REDDIT INC(RDDT) | 0 | 137,800 | +137,800 | 0 | 20,749 | 0.29% | +20,749 |
| 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 | 0 | 127,949 | +127,949 | 0 | 39,609 | 0.55% | +39,609 |
| CISCO SYS INC(CSCO) | 0 | 414,178 | +414,178 | 0 | 28,736 | 0.40% | +28,736 |
| EMCOR GROUP INC(EME) | 0 | 55,700 | +55,700 | 0 | 29,793 | 0.41% | +29,793 |
| 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) | 0 | 152,000 | +152,000 | 0 | 37,470 | 0.52% | +37,470 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 537,349 | +537,349 | 0 | 41,929 | 0.58% | +41,929 |
| LOWES COS INC(LOW) | 0 | 238,200 | +238,200 | 0 | 52,849 | 0.74% | +52,849 |
| VISA INC(V) | 0 | 82,341 | +82,341 | 0 | 29,235 | 0.41% | +29,235 |
| WATSCO INC(WSO) | 0 | 39,200 | +39,200 | 0 | 17,312 | 0.24% | +17,312 |
| 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 | 0 | 144,377 | +144,377 | 0 | 43,153 | 0.60% | +43,153 |
| UNION PAC CORP(UNP) | 0 | 110,714 | +110,714 | 0 | 25,473 | 0.35% | +25,473 |
| APPLIED MATLS INC | 360,733 | 373,933 | +13,200 | 52,350 | 68,456 | 0.95% | +16,106 |
| CHARTER(CHTR) | 0 | 38,900 | +38,900 | 0 | 15,903 | 0.22% | +15,903 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 77,900 | +77,900 | 0 | 16,980 | 0.24% | +16,980 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 332,983 | +332,983 | 0 | 33,611 | 0.47% | +33,611 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 53,119 | +53,119 | 0 | 38,850 | 0.54% | +38,850 |
| REPUBLIC SVCS INC(RSG) | 0 | 92,800 | +92,800 | 0 | 22,885 | 0.32% | +22,885 |
| ADOBE INC(ADBE) | 0 | 152,619 | +152,619 | 0 | 59,045 | 0.82% | +59,045 |
| ORACLE CORP(ORCL) | 78,728 | 115,528 | +36,800 | 11,007 | 25,258 | 0.35% | +14,251 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 115,100 | +115,100 | 0 | 26,842 | 0.37% | +26,842 |
| US BANCORP DEL(USB) | 166,300 | 458,400 | +292,100 | 7,021 | 20,743 | 0.29% | +13,721 |
| DOMINOS PIZZA INC(DPZ) | 0 | 32,800 | +32,800 | 0 | 14,780 | 0.21% | +14,780 |
| CLOROX CO DEL(CLX) | 0 | 300,059 | +300,059 | 0 | 36,028 | 0.50% | +36,028 |
| APPLE INC(AAPL) | 0 | 790,500 | +790,500 | 0 | 162,187 | 2.26% | +162,187 |
| CARNIVAL CORP | 676,800 | 932,500 | +255,700 | 13,218 | 26,222 | 0.36% | +13,004 |
| JOHNSON & JOHNSON(JNJ) | 0 | 208,700 | +208,700 | 0 | 31,879 | 0.44% | +31,879 |
| GARTNER INC(IT) | 0 | 175,800 | +175,800 | 0 | 71,062 | 0.99% | +71,062 |
| FAIR ISAAC CORP(FICO) | 0 | 21,000 | +21,000 | 0 | 38,387 | 0.53% | +38,387 |
| SALESFORCE INC(CRM) | 0 | 174,145 | +174,145 | 0 | 47,488 | 0.66% | +47,488 |
| BROAD(AVGO) | 0 | 129,057 | +129,057 | 0 | 35,575 | 0.49% | +35,575 |
| 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) | 0 | 548,188 | +548,188 | 0 | 53,602 | 0.75% | +53,602 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 386,200 | +386,200 | 0 | 18,028 | 0.25% | +18,028 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 117,420 | +117,420 | 0 | 37,898 | 0.53% | +37,898 |
| PAYPAL HLDGS INC(PYPL) | 405,200 | 504,000 | +98,800 | 26,439 | 37,457 | 0.52% | +11,018 |
| AMERICAN ELEC PWR CO INC | 0 | 125,626 | +125,626 | 0 | 13,035 | 0.18% | +13,035 |
| CONSOLIDATED EDISON INC(ED) | 0 | 129,500 | +129,500 | 0 | 12,995 | 0.18% | +12,995 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 201,100 | +201,100 | 0 | 18,763 | 0.26% | +18,763 |
| WILLIAMS SONOMA INC(WSM) | 0 | 406,300 | +406,300 | 0 | 66,377 | 0.92% | +66,377 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 374,110 | +374,110 | 0 | 45,866 | 0.64% | +45,866 |
| AE(ACM) | 0 | 124,300 | +124,300 | 0 | 14,028 | 0.20% | +14,028 |
| LENNOX INTL INC(LII) | 21,800 | 39,200 | +17,400 | 12,226 | 22,471 | 0.31% | +10,245 |
| GRAINGER W W INC(GWW) | 0 | 31,400 | +31,400 | 0 | 32,664 | 0.45% | +32,664 |
| SYNCHRONY FINANCIAL(SYF) | 453,500 | 509,300 | +55,800 | 24,008 | 33,991 | 0.47% | +9,982 |
| MASTERCARD INCORPORATED(MA) | 0 | 89,800 | +89,800 | 0 | 50,462 | 0.70% | +50,462 |
| ARISTA NETWORKS INC(ANET) | 0 | 324,751 | +324,751 | 0 | 33,225 | 0.46% | +33,225 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,700 | +40,700 | 0 | 9,670 | 0.13% | +9,670 |
| LOGITECH INTL S A SHS | 0 | 157,408 | +157,408 | 0 | 11,245 | 0.16% | +11,245 |
| CARLISLE COS INC(CSL) | 0 | 27,449 | +27,449 | 0 | 10,249 | 0.14% | +10,249 |
| META PLATFORMS INC(META) | 0 | 100,589 | +100,589 | 0 | 74,244 | 1.03% | +74,244 |
| EDISON INTL(EIX) | 0 | 564,700 | +564,700 | 0 | 29,139 | 0.41% | +29,139 |
| NXP SEMICONDUCTORS N V COM | 0 | 181,400 | +181,400 | 0 | 39,634 | 0.55% | +39,634 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 115,100 | +115,100 | 0 | 28,458 | 0.40% | +28,458 |
| CBRE GROUP INC(CBRE) | 0 | 220,100 | +220,100 | 0 | 30,840 | 0.43% | +30,840 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,683 | +19,683 | 0 | 10,025 | 0.14% | +10,025 |
| NU HLDGS LTD ORD SHS(NU) | 0 | 2,487,100 | +2,487,100 | 0 | 34,123 | 0.47% | +34,123 |
| EXELON CORP(EXC) | 0 | 226,861 | +226,861 | 0 | 9,850 | 0.14% | +9,850 |
| KINROSS GOLD CORP(KGC) | 0 | 1,726,300 | +1,726,300 | 0 | 36,736 | 0.51% | +36,736 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 120,200 | +120,200 | 0 | 17,791 | 0.25% | +17,791 |
| SEA LTD SPONS(SE) | 0 | 134,900 | +134,900 | 0 | 21,576 | 0.30% | +21,576 |
| GEN DIGITAL INC(GEN) | 0 | 1,282,300 | +1,282,300 | 0 | 37,700 | 0.52% | +37,700 |
| ILLUMINA INC(ILMN) | 0 | 102,491 | +102,491 | 0 | 9,779 | 0.14% | +9,779 |
| TRADEWEB MKTS INC(TW) | 0 | 132,600 | +132,600 | 0 | 19,413 | 0.27% | +19,413 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 891,860 | +891,860 | 0 | 18,239 | 0.25% | +18,239 |
| BURLINGTON STORES INC(BURL) | 0 | 40,600 | +40,600 | 0 | 9,445 | 0.13% | +9,445 |
| ELECTRONIC ARTS INC(EA) | 252,700 | 279,500 | +26,800 | 36,520 | 44,636 | 0.62% | +8,116 |
| NUTANIX INC(NTNX) | 0 | 215,707 | +215,707 | 0 | 16,489 | 0.23% | +16,489 |
| HUBBELL INC(HUBB) | 0 | 19,700 | +19,700 | 0 | 8,046 | 0.11% | +8,046 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 101,500 | +101,500 | 0 | 31,665 | 0.44% | +31,665 |
| 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) | 0 | 226,200 | +226,200 | 0 | 18,729 | 0.26% | +18,729 |
| COCA COLA CO(KO) | 0 | 349,100 | +349,100 | 0 | 24,699 | 0.34% | +24,699 |
| BROWN & BROWN INC(BRO) | 0 | 95,804 | +95,804 | 0 | 10,622 | 0.15% | +10,622 |
| 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 |