Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 549,413 | 589,506 | +40,093 | 60 | 93 | 2.81% | +34 |
| MICROSOFT CORP(MSFT) | 227,099 | 230,599 | +3,500 | 85 | 115 | 3.47% | +29 |
| VERISIGN INC | 30,829 | 74,866 | +44,037 | 8 | 22 | 0.65% | +14 |
| BROADCOM INC(AVGO) | 109,814 | 115,866 | +6,052 | 18 | 32 | 0.97% | +14 |
| AMAZON COM INC(AMZN) | 269,151 | 290,604 | +21,453 | 51 | 64 | 1.93% | +13 |
| META PLATFORMS INC(META) | 55,726 | 58,426 | +2,700 | 32 | 43 | 1.30% | +11 |
| SKECHERS U S A INC | 0 | 165,000 | +165,000 | 0 | 10 | 0.31% | +10 |
| PHILIP MORRIS INTL INC(PM) | 68,323 | 114,991 | +46,668 | 11 | 21 | 0.63% | +10 |
| ISHARES TR MSCI USA MIN ETF | 9,331 | 114,961 | +105,630 | 1 | 11 | 0.33% | +10 |
| SPRINGWORKS THERAPEUTICS INC | 60,000 | 250,000 | +190,000 | 3 | 12 | 0.35% | +9 |
| FOOT LOCKER INC | 0 | 350,000 | +350,000 | 0 | 9 | 0.26% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,126 | 230,686 | +191,560 | 2 | 11 | 0.32% | +8 |
| AT&T INC(T) | 977,227 | 1,217,494 | +240,267 | 28 | 35 | 1.06% | +8 |
| ELEVANCE HEALTH INC(ELV) | 13,774 | 34,174 | +20,400 | 6 | 13 | 0.40% | +7 |
| MCKESSON CORP(MCK) | 3,968 | 13,399 | +9,431 | 3 | 10 | 0.30% | +7 |
| ISHARES INC | 215,065 | 312,760 | +97,695 | 13 | 20 | 0.59% | +7 |
| SEMPRA(SRE) | 25,518 | 116,736 | +91,218 | 2 | 9 | 0.27% | +7 |
| INTERDIGITAL INC(IDCC) | 4,984 | 35,222 | +30,238 | 1 | 8 | 0.24% | +7 |
| EQT CORP(EQT) | 235,955 | 331,995 | +96,040 | 13 | 19 | 0.59% | +7 |
| CMS ENERGY CORP(CMS) | 12,024 | 109,634 | +97,610 | 1 | 8 | 0.23% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,001 | 84,107 | +9,106 | 19 | 25 | 0.75% | +6 |
| INFORMATICA INC | 0 | 250,000 | +250,000 | 0 | 6 | 0.18% | +6 |
| NETFLIX INC(NFLX) | 9,608 | 11,207 | +1,599 | 9 | 15 | 0.45% | +6 |
| VALERO ENERGY CORP(VLO) | 89,771 | 132,882 | +43,111 | 12 | 18 | 0.54% | +6 |
| BRINKER INTL INC(EAT) | 0 | 29,280 | +29,280 | 0 | 5 | 0.16% | +5 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,200 | 70,792 | +64,592 | 1 | 6 | 0.17% | +5 |
| UNUM GROUP(UNM) | 120,611 | 185,707 | +65,096 | 10 | 15 | 0.45% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 53,992 | 62,772 | +8,780 | 13 | 18 | 0.55% | +5 |
| ISHARES TR MSCI EAFE MIN VL | 5,921 | 63,127 | +57,206 | 0 | 5 | 0.16% | +5 |
| TESLA INC(TSLA) | 55,473 | 59,429 | +3,956 | 14 | 19 | 0.57% | +5 |
| COCA COLA CO(KO) | 89,717 | 151,610 | +61,893 | 6 | 11 | 0.32% | +4 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,932 | 98,393 | +92,461 | 0 | 5 | 0.14% | +4 |
| FLEX LTD(FLEX) | 27,169 | 102,169 | +75,000 | 1 | 5 | 0.15% | +4 |
| ESSEX PPTY TR INC(ESS) | 1,215 | 16,082 | +14,867 | 0 | 5 | 0.14% | +4 |
| EVERGY INC(EVRG) | 58,015 | 118,417 | +60,402 | 4 | 8 | 0.25% | +4 |
| TELEPHONE & DATA SYS INC(TDS) | 100,000 | 225,000 | +125,000 | 4 | 8 | 0.24% | +4 |
| BLUEPRINT MEDICINES CORP | 0 | 31,565 | +31,565 | 0 | 4 | 0.12% | +4 |
| MID-AMER APT CMNTYS INC(MAA) | 2,356 | 29,977 | +27,621 | 0 | 4 | 0.13% | +4 |
| SPARTANNASH CO | 56,791 | 192,207 | +135,416 | 1 | 5 | 0.15% | +4 |
| CYBERARK SOFTWARE LTD | 12,254 | 19,820 | +7,566 | 4 | 8 | 0.24% | +4 |
| JBS N.V.(JBS) | 0 | 265,783 | +265,783 | 0 | 4 | 0.12% | +4 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 102,260 | +102,260 | 0 | 4 | 0.12% | +4 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,471 | 70,219 | +55,748 | 1 | 5 | 0.15% | +4 |
| ALPHABET INC(GOOG) | 133,916 | 138,963 | +5,047 | 21 | 25 | 0.74% | +4 |
| GODADDY INC(GDDY) | 49,805 | 70,477 | +20,672 | 9 | 13 | 0.38% | +4 |
| VISTRA CORP(VST) | 6,086 | 22,705 | +16,619 | 1 | 4 | 0.13% | +4 |
| APPLOVIN CORP(APP) | 4,108 | 13,551 | +9,443 | 1 | 5 | 0.14% | +4 |
| ANSYS INC | 1,722 | 11,711 | +9,989 | 1 | 4 | 0.12% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,626 | 51,251 | +10,625 | 3 | 7 | 0.21% | +4 |
| FRONTIER COMMUNICATIONS PARE | 4,562 | 99,997 | +95,435 | 0 | 4 | 0.11% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,420 | 51,762 | +41,342 | 1 | 4 | 0.13% | +3 |
| CISCO SYS INC(CSCO) | 404,112 | 408,764 | +4,652 | 25 | 28 | 0.86% | +3 |
| INVESCO EXCH TRADED FD TR II | 758,499 | 140,644 | -617,855 | 5 | 9 | 0.26% | +3 |
| ALPHABET INC(GOOG) | 135,123 | 137,658 | +2,535 | 21 | 24 | 0.73% | +3 |
| WASTE CONNECTIONS INC(WCN) | 37,052 | 56,618 | +19,566 | 7 | 11 | 0.32% | +3 |
| ENCOMPASS HEALTH CORP(EHC) | 74,737 | 88,637 | +13,900 | 8 | 11 | 0.33% | +3 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 85,050 | +85,050 | 0 | 3 | 0.09% | +3 |
| LAM RESEARCH CORP(LRCX) | 25,580 | 50,970 | +25,390 | 2 | 5 | 0.15% | +3 |
| MONDELEZ INTL INC(MDLZ) | 82,485 | 127,313 | +44,828 | 6 | 9 | 0.26% | +3 |
| AMERICOLD REALTY TRUST INC(COLD) | 25,313 | 208,885 | +183,572 | 1 | 3 | 0.10% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,962 | 59,725 | +45,763 | 1 | 4 | 0.11% | +3 |
| FIRST INDL RLTY TR INC(FR) | 9,389 | 69,107 | +59,718 | 1 | 3 | 0.10% | +3 |
| EXELIXIS INC(EXEL) | 147,517 | 187,266 | +39,749 | 5 | 8 | 0.25% | +3 |
| NEWMONT CORP(NEM) | 22,598 | 66,229 | +43,631 | 1 | 4 | 0.12% | +3 |
| AVIDXCHANGE HOLDINGS INC | 0 | 266,032 | +266,032 | 0 | 3 | 0.08% | +3 |
| F5 INC(FFIV) | 7,364 | 15,413 | +8,049 | 2 | 5 | 0.14% | +3 |
| FEDERATED HERMES INC(FHI) | 151,970 | 196,937 | +44,967 | 6 | 9 | 0.26% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,488 | 32,881 | +9,393 | 7 | 10 | 0.30% | +2 |
| ENTERGY CORP NEW(ETR) | 26,894 | 57,689 | +30,795 | 2 | 5 | 0.14% | +2 |
| WALMART INC(WMT) | 384,725 | 370,592 | -14,133 | 34 | 36 | 1.09% | +2 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,743 | 44,401 | +30,658 | 1 | 3 | 0.10% | +2 |
| FOX CORP(FOX) | 8,097 | 51,587 | +43,490 | 0 | 3 | 0.09% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,066 | 41,895 | +38,829 | 0 | 3 | 0.08% | +2 |
| VEEVA SYS INC(VEEV) | 2,724 | 10,416 | +7,692 | 1 | 3 | 0.09% | +2 |
| GILEAD SCIENCES INC(GILD) | 204,181 | 227,695 | +23,514 | 23 | 25 | 0.76% | +2 |
| SERVICENOW INC(NOW) | 9,003 | 9,275 | +272 | 7 | 10 | 0.29% | +2 |
| GE VERNOVA INC(GEV) | 5,105 | 7,355 | +2,250 | 2 | 4 | 0.12% | +2 |
| PEGASYSTEMS INC(PEGA) | 900 | 44,233 | +43,333 | 0 | 2 | 0.07% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 44,613 | +44,613 | 0 | 2 | 0.07% | +2 |
| ISHARES TR | 48,438 | 55,530 | +7,092 | 10 | 12 | 0.36% | +2 |
| POTLATCHDELTIC CORPORATION | 0 | 59,620 | +59,620 | 0 | 2 | 0.07% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,541 | 13,124 | +583 | 4 | 7 | 0.20% | +2 |
| REALTY INCOME CORP(O) | 93,185 | 132,658 | +39,473 | 5 | 8 | 0.23% | +2 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 28,400 | +28,400 | 0 | 2 | 0.07% | +2 |
| MASTERCARD INCORPORATED(MA) | 36,597 | 39,577 | +2,980 | 20 | 22 | 0.67% | +2 |
| BLACKSTONE INC(BX) | 26,370 | 39,095 | +12,725 | 4 | 6 | 0.18% | +2 |
| CITIGROUP INC(C) | 73,071 | 86,236 | +13,165 | 5 | 7 | 0.22% | +2 |
| VISA INC(V) | 63,526 | 68,646 | +5,120 | 22 | 24 | 0.74% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,459 | 24,379 | +5,920 | 4 | 6 | 0.18% | +2 |
| VIZSLA SILVER CORP(VZLA) | 0 | 700,000 | +700,000 | 0 | 2 | 0.06% | +2 |
| ELECTRONIC ARTS INC | 73,172 | 78,686 | +5,514 | 11 | 13 | 0.38% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 19,642 | 32,988 | +13,346 | 3 | 5 | 0.14% | +2 |
| KROGER CO(KR) | 361,475 | 368,422 | +6,947 | 24 | 26 | 0.80% | +2 |
| UBIQUITI INC(UI) | 2,270 | 6,460 | +4,190 | 1 | 3 | 0.08% | +2 |
| SEI INVTS CO(SEIC) | 176,788 | 174,472 | -2,316 | 14 | 16 | 0.47% | +2 |
| WELLS FARGO CO NEW(WFC) | 92,356 | 106,609 | +14,253 | 7 | 9 | 0.26% | +2 |
| HOME DEPOT INC(HD) | 35,239 | 40,402 | +5,163 | 13 | 15 | 0.45% | +2 |
| UGI CORP NEW(UGI) | 17,221 | 67,248 | +50,027 | 1 | 2 | 0.07% | +2 |
| DUN & BRADSTREET HLDGS INC | 300,000 | 500,000 | +200,000 | 3 | 5 | 0.14% | +2 |
| IVANHOE ELECTRIC INC(IE) | 722,781 | 667,081 | -55,700 | 4 | 6 | 0.18% | +2 |