Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 196,707 | 470,943 | +274,236 | $21.32M | $74.40M | 5.33% | +$53.09M |
| Amazon.com, Inc.(AMZN) | 224,273 | 265,434 | +41,161 | $42.67M | $58.23M | 4.18% | +$15.56M |
| Nexxen International Ltd.SHS NEW(NEXN) | 0 | 3,180,001 | +3,180,001 | $0 | $33.10M | 2.37% | +$33.10M |
| Broadcom Inc.(AVGO) | 0 | 113,725 | +113,725 | $0 | $31.35M | 2.25% | +$31.35M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $31.26M | 2.24% | +$31.26M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $26.58M | 1.91% | +$26.58M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $25.79M | $25.87M | 1.85% | +$74.2K |
| Xylem Inc.(XYL) | 211,735 | 192,936 | -18,799 | $25.29M | $24.96M | 1.79% | -$335.7K |
| NextEra Energy, Inc.(NEE) | 357,783 | 354,510 | -3,273 | $25.36M | $24.61M | 1.76% | -$753.2K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $8.55M | $24.52M | 1.76% | +$15.97M |
| PTC Inc.(PTC) | 134,519 | 125,303 | -9,216 | $20.84M | $21.59M | 1.55% | +$751.0K |
| AECOM(ACM) | 206,105 | 186,014 | -20,091 | $19.11M | $20.99M | 1.51% | +$1.88M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $20.19M | 1.45% | +$20.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,109 | 64,663 | +554 | $20.00M | $19.33M | 1.39% | -$677.4K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $18.68M | $19.23M | 1.38% | +$544.9K |
| S&P Global Inc.(SPGI) | 23,209 | 36,031 | +12,822 | $11.79M | $19.00M | 1.36% | +$7.21M |
| Autodesk Inc | 52,520 | 57,498 | +4,978 | $13.75M | $17.80M | 1.28% | +$4.05M |
| Vertiv Holdings CoCL A(VRT) | 0 | 136,732 | +136,732 | $0 | $17.56M | 1.26% | +$17.56M |
| Wheaton Precious Metals Corp.(WPM) | 301,748 | 193,202 | -108,546 | $23.42M | $17.35M | 1.24% | -$6.08M |
| Smurfit Westrock PlcSHS(SW) | 363,611 | 393,242 | +29,631 | $16.38M | $16.97M | 1.22% | +$584.1K |
| CSX Corporation(CSX) | 176,968 | 505,502 | +328,534 | $5.21M | $16.49M | 1.18% | +$11.29M |
| Alphabet Inc.CL A(GOOG) | 0 | 93,036 | +93,036 | $0 | $16.40M | 1.18% | +$16.40M |
| Steel Dynamics, Inc.(STLD) | 161,977 | 126,089 | -35,888 | $20.26M | $16.14M | 1.16% | -$4.12M |
| Uber Technologies, Inc.(UBER) | 100,470 | 165,947 | +65,477 | $7.32M | $15.48M | 1.11% | +$8.16M |
| Ecolab Inc.(ECL) | 55,624 | 57,436 | +1,812 | $14.10M | $15.48M | 1.11% | +$1.37M |
| Lam Research Corporation(LRCX) | 44,926 | 158,512 | +113,586 | $3.27M | $15.43M | 1.11% | +$12.16M |
| Corteva, Inc.(CTVA) | 260,422 | 199,875 | -60,547 | $16.39M | $14.90M | 1.07% | -$1.49M |
| Linde PlcSHS | 28,521 | 30,326 | +1,805 | $13.28M | $14.23M | 1.02% | +$947.8K |
| PayPal Holdings, Inc.(PYPL) | 111,271 | 187,829 | +76,558 | $7.26M | $13.96M | 1.00% | +$6.70M |
| Thermo Fisher Scientific Inc.(TMO) | 37,471 | 33,814 | -3,657 | $18.65M | $13.71M | 0.98% | -$4.94M |
| Crown Holdings, Inc.(CCK) | 242,154 | 132,147 | -110,007 | $21.61M | $13.61M | 0.98% | -$8.01M |
| Advanced Drainage Systems, Inc.(WMS) | 126,926 | 116,811 | -10,115 | $13.79M | $13.42M | 0.96% | -$373.6K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $13.29M | 0.95% | +$13.29M |
| LKQ Corporation(LKQ) | 187,523 | 358,524 | +171,001 | $7.98M | $13.27M | 0.95% | +$5.29M |
| nVent Electric plcSHS(NVT) | 313,899 | 176,957 | -136,942 | $16.45M | $12.96M | 0.93% | -$3.49M |
| Intuit Inc.(INTU) | 13,432 | 16,322 | +2,890 | $8.25M | $12.86M | 0.92% | +$4.61M |
| Sysco Corporation(SYY) | 217,830 | 168,757 | -49,073 | $16.35M | $12.78M | 0.92% | -$3.56M |
| Advanced Micro Devices, Inc.(AMD) | 32,114 | 88,328 | +56,214 | $3.30M | $12.53M | 0.90% | +$9.23M |
| Copart, Inc.(CPRT) | 351,726 | 254,772 | -96,954 | $19.90M | $12.50M | 0.90% | -$7.40M |
| Abbott Labs | 96,863 | 89,278 | -7,585 | $12.85M | $12.14M | 0.87% | -$706.2K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $5.34M | $11.91M | 0.85% | +$6.56M |
| Cadence Design Systems, Inc.(CDNS) | 104,566 | 38,331 | -66,235 | $26.59M | $11.81M | 0.85% | -$14.78M |
| Clean Harbors, Inc.(CLH) | 56,501 | 50,319 | -6,182 | $11.14M | $11.63M | 0.83% | +$496.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 202,286 | +202,286 | $0 | $11.36M | 0.81% | +$11.36M |
| Salesforce, Inc.(CRM) | 0 | 40,603 | +40,603 | $0 | $11.07M | 0.79% | +$11.07M |
| Zebra Technologies CorporationCL A(ZBRA) | 38,467 | 35,104 | -3,363 | $10.87M | $10.82M | 0.78% | -$44.6K |
| Birkenstock Holding plc(BIRK) | 0 | 202,489 | +202,489 | $0 | $9.96M | 0.71% | +$9.96M |
| MSCI Inc.(MSCI) | 0 | 17,092 | +17,092 | $0 | $9.86M | 0.71% | +$9.86M |
| Boston Scientific Corporation(BSX) | 25,635 | 89,290 | +63,655 | $2.59M | $9.59M | 0.69% | +$7.00M |
| Trex Company, Inc.(TREX) | 414,053 | 175,538 | -238,515 | $24.06M | $9.55M | 0.68% | -$14.51M |
| Microsoft Corporation(MSFT) | 16,100 | 18,958 | +2,858 | $6.04M | $9.43M | 0.68% | +$3.39M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $8.82M | $9.35M | 0.67% | +$535.3K |
| Monolithic Power Systems, Inc.(MPWR) | 20,549 | 12,716 | -7,833 | $11.92M | $9.30M | 0.67% | -$2.62M |
| Zoetis Inc.CL A(ZTS) | 70,327 | 58,901 | -11,426 | $11.58M | $9.19M | 0.66% | -$2.39M |
| Marvell Technology, Inc.(MRVL) | 0 | 117,494 | +117,494 | $0 | $9.09M | 0.65% | +$9.09M |
| Quanta Svcs Inc | 48,797 | 23,991 | -24,806 | $12.40M | $9.07M | 0.65% | -$3.33M |
| Danaher Corporation(DHR) | 35,112 | 44,548 | +9,436 | $7.20M | $8.80M | 0.63% | +$1.60M |
| ResMed Inc.(RMD) | 34,098 | 34,053 | -45 | $7.63M | $8.79M | 0.63% | +$1.15M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $8.79M | $8.77M | 0.63% | -$18.6K |
| Block, Inc.CL A(XYZ) | 82,841 | 128,841 | +46,000 | $4.50M | $8.75M | 0.63% | +$4.25M |
| Pan American Silver Corp.(PAAS) | 646,997 | 307,361 | -339,636 | $16.71M | $8.73M | 0.63% | -$7.98M |
| Agco Corp | 70,738 | 81,480 | +10,742 | $6.55M | $8.41M | 0.60% | +$1.86M |
| Colgate-Palmolive Company(CL) | 67,929 | 88,654 | +20,725 | $6.36M | $8.06M | 0.58% | +$1.69M |
| Palo Alto Networks, Inc.(PANW) | 15,178 | 39,098 | +23,920 | $2.59M | $8.00M | 0.57% | +$5.41M |
| Fiserv, Inc.(FISV) | 54,487 | 46,221 | -8,266 | $12.03M | $7.97M | 0.57% | -$4.06M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $0 | $7.87M | 0.56% | +$7.87M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 533,697 | 454,632 | -79,065 | $10.49M | $7.72M | 0.55% | -$2.76M |
| United Rentals, Inc.(URI) | 23,512 | 10,239 | -13,273 | $14.73M | $7.71M | 0.55% | -$7.02M |
| Merck & Co., Inc.(MRK) | 124,288 | 94,918 | -29,370 | $11.16M | $7.51M | 0.54% | -$3.64M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $7.33M | 0.53% | +$7.33M |
| The TJX Companies, Inc.(TJX) | 55,549 | 57,935 | +2,386 | $6.77M | $7.15M | 0.51% | +$388.5K |
| IDEX Corporation(IEX) | 39,702 | 40,168 | +466 | $7.18M | $7.05M | 0.51% | -$132.6K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $0 | $6.92M | 0.50% | +$6.92M |
| MasTec, Inc.(MTZ) | 57,960 | 40,526 | -17,434 | $6.76M | $6.91M | 0.50% | +$142.3K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $5.27M | $6.79M | 0.49% | +$1.52M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $6.16M | $6.49M | 0.47% | +$331.6K |
| Rockwell Automation, Inc.(ROK) | 18,166 | 18,988 | +822 | $4.69M | $6.31M | 0.45% | +$1.61M |
| First Solar, Inc.(FSLR) | 0 | 37,096 | +37,096 | $0 | $6.14M | 0.44% | +$6.14M |
| Tesla, Inc.(TSLA) | 14,979 | 19,052 | +4,073 | $3.88M | $6.05M | 0.43% | +$2.17M |
| Republic Services, Inc.(RSG) | 75,689 | 23,595 | -52,094 | $18.33M | $5.82M | 0.42% | -$12.51M |
| Cyberark Software LtdSHS | 0 | 13,850 | +13,850 | $0 | $5.64M | 0.40% | +$5.64M |
| SS&C Technologies Holdings, Inc.(SSNC) | 13,500 | 67,500 | +54,000 | $1.13M | $5.59M | 0.40% | +$4.46M |
| Deere & Company(DE) | 12,033 | 10,895 | -1,138 | $5.65M | $5.54M | 0.40% | -$107.7K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 24,750 | +24,750 | $0 | $5.53M | 0.40% | +$5.53M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $5.37M | 0.38% | +$5.37M |
| Datadog, Inc.CL A(DDOG) | 34,521 | 39,226 | +4,705 | $3.42M | $5.27M | 0.38% | +$1.84M |
| IQVIA Holdings Inc.(IQV) | 42,986 | 33,161 | -9,825 | $7.58M | $5.23M | 0.37% | -$2.35M |
| Tetra Tech, Inc.(TTEK) | 185,222 | 145,323 | -39,899 | $5.42M | $5.23M | 0.37% | -$191.9K |
| BellRing Brands, Inc.(BRBR) | 85,626 | 88,436 | +2,810 | $6.38M | $5.12M | 0.37% | -$1.25M |
| Broadridge Financial Solutions, Inc.(BR) | 39,753 | 20,308 | -19,445 | $9.64M | $4.94M | 0.35% | -$4.70M |
| Royal Caribbean Group COM | 17,500 | 15,500 | -2,000 | $3.60M | $4.85M | 0.35% | +$1.26M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $4.35M | $4.83M | 0.35% | +$473.2K |
| Tapestry, Inc.(TPR) | 65,750 | 52,000 | -13,750 | $4.63M | $4.57M | 0.33% | -$63.3K |
| O'Reilly Automotive, Inc.(ORLY) | 11,725 | 49,546 | +37,821 | $16.80M | $4.47M | 0.32% | -$12.33M |
| Visa Inc.CL A(V) | 0 | 12,500 | +12,500 | $0 | $4.44M | 0.32% | +$4.44M |
| Paycom Software, Inc.(PAYC) | 0 | 19,000 | +19,000 | $0 | $4.40M | 0.32% | +$4.40M |
| Manulife Financial Corporation(MFC) | 232,320 | 137,000 | -95,320 | $14.99M | $4.38M | 0.31% | -$10.60M |
| Stryker Corporation(SYK) | 0 | 11,000 | +11,000 | $0 | $4.35M | 0.31% | +$4.35M |
| EPAM Systems, Inc.(EPAM) | 0 | 24,500 | +24,500 | $0 | $4.33M | 0.31% | +$4.33M |
| Global Payments Inc.(GPN) | 51,476 | 54,057 | +2,581 | $5.04M | $4.33M | 0.31% | -$713.8K |