Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 516,829 | 516,129 | -700 | 194 | 257 | 4.92% | +63 |
| VANGUARD INTL EQUITY INDEX F | 14,025,913 | 14,033,302 | +7,389 | 635 | 694 | 13.31% | +59 |
| NVIDIA CORPORATION(NVDA) | 993,230 | 989,545 | -3,685 | 108 | 156 | 3.00% | +49 |
| META PLATFORMS INC(META) | 122,446 | 122,376 | -70 | 71 | 90 | 1.73% | +20 |
| AMAZON COM INC(AMZN) | 604,033 | 602,655 | -1,378 | 115 | 132 | 2.54% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,006 | 40,952 | +32,946 | 4 | 17 | 0.32% | +13 |
| BROADCOM INC(AVGO) | 113,737 | 114,287 | +550 | 19 | 32 | 0.60% | +12 |
| VANGUARD INTL EQUITY INDEX F | 20,891 | 115,591 | +94,700 | 2 | 15 | 0.28% | +12 |
| ALPHABET INC(GOOG) | 452,873 | 451,719 | -1,154 | 70 | 80 | 1.53% | +10 |
| NUCOR CORP(NUE) | 1,700 | 74,448 | +72,748 | 0 | 10 | 0.18% | +9 |
| HP INC(HPQ) | 0 | 378,738 | +378,738 | 0 | 9 | 0.18% | +9 |
| WHITECAP RES INC(WCPRF) | 0 | 1,233,128 | +1,233,128 | 0 | 8 | 0.16% | +8 |
| LOWES COS INC(LOW) | 20,760 | 58,921 | +38,161 | 5 | 13 | 0.25% | +8 |
| ALPHABET INC(GOOG) | 376,822 | 375,996 | -826 | 59 | 67 | 1.28% | +8 |
| JACKSON FINANCIAL INC(JXN) | 11,915 | 96,122 | +84,207 | 1 | 9 | 0.16% | +8 |
| PPG INDS INC(PPG) | 16,121 | 79,554 | +63,433 | 2 | 9 | 0.17% | +7 |
| QUALCOMM INC(QCOM) | 31,334 | 75,751 | +44,417 | 5 | 12 | 0.23% | +7 |
| ANNALY CAPITAL MANAGEMENT IN | 35,800 | 418,784 | +382,984 | 1 | 8 | 0.15% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,628 | 168,628 | 0 | 17 | 24 | 0.46% | +7 |
| DANAHER CORPORATION(DHR) | 15,982 | 48,869 | +32,887 | 3 | 10 | 0.19% | +6 |
| FIRST SOLAR INC(FSLR) | 93,407 | 109,273 | +15,866 | 12 | 18 | 0.35% | +6 |
| PVH CORPORATION(PVH) | 150,199 | 228,753 | +78,554 | 10 | 16 | 0.30% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 65,092 | 126,554 | +61,462 | 34 | 39 | 0.76% | +5 |
| ELEVANCE HEALTH INC(ELV) | 26,114 | 43,053 | +16,939 | 11 | 17 | 0.32% | +5 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 55,560 | +55,560 | 0 | 5 | 0.10% | +5 |
| REX AMERICAN RES CORP(REX) | 5,600 | 110,854 | +105,254 | 0 | 5 | 0.10% | +5 |
| METALLUS INC(MTUS) | 110,106 | 411,537 | +301,431 | 1 | 6 | 0.12% | +5 |
| BECTON DICKINSON & CO(BDX) | 10,783 | 42,393 | +31,610 | 2 | 7 | 0.14% | +5 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 103,607 | 176,317 | +72,710 | 8 | 13 | 0.25% | +5 |
| APPLIED MATLS INC | 119,771 | 119,771 | 0 | 17 | 22 | 0.42% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 122,984 | 177,546 | +54,562 | 14 | 18 | 0.34% | +4 |
| STEEL DYNAMICS INC(STLD) | 28,078 | 61,550 | +33,472 | 4 | 8 | 0.15% | +4 |
| SYSCO CORP(SYY) | 17,640 | 73,195 | +55,555 | 1 | 6 | 0.11% | +4 |
| HAMILTON INSURANCE GRP LTD(HG) | 0 | 193,873 | +193,873 | 0 | 4 | 0.08% | +4 |
| FLEX LTD(FLEX) | 11,001 | 89,989 | +78,988 | 0 | 4 | 0.09% | +4 |
| US BANCORP DEL(USB) | 656,209 | 702,553 | +46,344 | 28 | 32 | 0.61% | +4 |
| ADOBE INC(ADBE) | 29,744 | 39,842 | +10,098 | 11 | 15 | 0.30% | +4 |
| MICRON TECHNOLOGY INC(MU) | 139,616 | 130,441 | -9,175 | 12 | 16 | 0.31% | +4 |
| EMCOR GROUP INC(EME) | 13,172 | 16,472 | +3,300 | 5 | 9 | 0.17% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 2,350 | 10,119 | +7,769 | 1 | 5 | 0.10% | +4 |
| LAM RESEARCH CORP(LRCX) | 153,139 | 153,139 | 0 | 11 | 15 | 0.29% | +4 |
| NXP SEMICONDUCTORS N V COM | 7,396 | 23,508 | +16,112 | 1 | 5 | 0.10% | +4 |
| MOHAWK INDS INC(MHK) | 44,769 | 83,190 | +38,421 | 5 | 9 | 0.17% | +4 |
| E L F BEAUTY INC(ELF) | 40,571 | 49,265 | +8,694 | 3 | 6 | 0.12% | +4 |
| CURTISS WRIGHT CORP(CW) | 21,865 | 21,441 | -424 | 7 | 10 | 0.20% | +4 |
| GRANITE CONSTR INC(GVA) | 6,000 | 42,500 | +36,500 | 0 | 4 | 0.08% | +4 |
| PAYPAL HLDGS INC(PYPL) | 357,905 | 357,323 | -582 | 23 | 27 | 0.51% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 223,120 | 198,952 | -24,168 | 11 | 14 | 0.27% | +3 |
| TESLA INC(TSLA) | 55,545 | 55,382 | -163 | 14 | 18 | 0.34% | +3 |
| VAIL RESORTS INC(MTN) | 21,134 | 41,257 | +20,123 | 3 | 6 | 0.12% | +3 |
| OWENS CORNING NEW(OC) | 59,862 | 84,334 | +24,472 | 9 | 12 | 0.22% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 152,812 | 197,185 | +44,373 | 7 | 10 | 0.19% | +3 |
| CSX CORP(CSX) | 448,075 | 493,175 | +45,100 | 13 | 16 | 0.31% | +3 |
| CIVITAS RESOURCES INC | 0 | 104,442 | +104,442 | 0 | 3 | 0.06% | +3 |
| OKTA INC(OKTA) | 0 | 28,437 | +28,437 | 0 | 3 | 0.05% | +3 |
| WESTERN DIGITAL CORP(WDC) | 115,808 | 115,808 | 0 | 5 | 7 | 0.14% | +3 |
| CENTURY ALUM CO(CENX) | 278,674 | 438,419 | +159,745 | 5 | 8 | 0.15% | +3 |
| DISNEY WALT CO(DIS) | 238,637 | 211,697 | -26,940 | 24 | 26 | 0.50% | +3 |
| PEPSICO INC(PEP) | 51,546 | 78,734 | +27,188 | 8 | 10 | 0.20% | +3 |
| GE AEROSPACE(GE) | 16,209 | 22,715 | +6,506 | 3 | 6 | 0.11% | +3 |
| GEO GROUP INC NEW(GEO) | 25,000 | 138,500 | +113,500 | 1 | 3 | 0.06% | +3 |
| IQVIA HLDGS INC(IQV) | 63,899 | 87,712 | +23,813 | 11 | 14 | 0.27% | +3 |
| WW INTL INC(WW) | 0 | 83,927 | +83,927 | 0 | 3 | 0.05% | +3 |
| TENET HEALTHCARE CORP(THC) | 49,914 | 52,514 | +2,600 | 7 | 9 | 0.18% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 39,172 | 50,164 | +10,992 | 7 | 9 | 0.18% | +2 |
| TE CONNECTIVITY PLC(TEL) | 88,009 | 88,009 | 0 | 12 | 15 | 0.28% | +2 |
| DYCOM INDS INC(DY) | 26,032 | 26,032 | 0 | 4 | 6 | 0.12% | +2 |
| TEXAS INSTRS INC(TXN) | 86,850 | 86,529 | -321 | 16 | 18 | 0.34% | +2 |
| API GROUP CORP(APG) | 0 | 46,000 | +46,000 | 0 | 2 | 0.05% | +2 |
| BANK OZK LITTLE ROCK ARK(OZK) | 2,939 | 51,914 | +48,975 | 0 | 2 | 0.05% | +2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 964,668 | 1,341,819 | +377,151 | 8 | 10 | 0.20% | +2 |
| COMFORT SYS USA INC(FIX) | 10,565 | 10,565 | 0 | 3 | 6 | 0.11% | +2 |
| PALOMAR HLDGS INC(PLMR) | 0 | 14,219 | +14,219 | 0 | 2 | 0.04% | +2 |
| TD SYNNEX CORPORATION(SNX) | 71,054 | 70,554 | -500 | 7 | 10 | 0.18% | +2 |
| GENERAL DYNAMICS CORP(GD) | 44,450 | 48,850 | +4,400 | 12 | 14 | 0.27% | +2 |
| CACI INTL INC(CACI) | 19,260 | 19,260 | 0 | 7 | 9 | 0.18% | +2 |
| EQUITABLE HLDGS INC | 162,383 | 186,883 | +24,500 | 8 | 10 | 0.20% | +2 |
| PURE STORAGE INC(P) | 44,082 | 68,682 | +24,600 | 2 | 4 | 0.08% | +2 |
| STATE STR CORP(STT) | 117,946 | 117,946 | 0 | 11 | 13 | 0.24% | +2 |
| CUSTOMERS BANCORP INC(CUBB) | 190,897 | 195,897 | +5,000 | 10 | 12 | 0.22% | +2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 47,721 | 47,721 | 0 | 18 | 20 | 0.37% | +2 |
| MOSAIC CO NEW(MOS) | 70,142 | 104,270 | +34,128 | 2 | 4 | 0.07% | +2 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 18,300 | +18,300 | 0 | 2 | 0.03% | +2 |
| BURLINGTON STORES INC(BURL) | 3,050 | 10,704 | +7,654 | 1 | 2 | 0.05% | +2 |
| NVENT ELECTRIC PLC(NVT) | 37,207 | 49,107 | +11,900 | 2 | 4 | 0.07% | +2 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 15,869 | +15,869 | 0 | 2 | 0.03% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 12,957 | 12,957 | 0 | 3 | 4 | 0.08% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,471 | 38,288 | -183 | 8 | 10 | 0.18% | +2 |
| FISERV INC(FISV) | 0 | 8,600 | +8,600 | 0 | 1 | 0.03% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 68,831 | 68,831 | 0 | 7 | 8 | 0.16% | +1 |
| BORGWARNER INC | 20,537 | 61,318 | +40,781 | 1 | 2 | 0.04% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 18,030 | 20,530 | +2,500 | 8 | 10 | 0.18% | +1 |
| CELSIUS HLDGS INC(CELH) | 273,699 | 241,252 | -32,447 | 10 | 11 | 0.21% | +1 |
| ILLUMINA INC(ILMN) | 21,108 | 32,608 | +11,500 | 2 | 3 | 0.06% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,178 | 97,135 | +72,957 | 4 | 5 | 0.10% | +1 |
| BATH & BODY WORKS INC | 433,284 | 484,182 | +50,898 | 13 | 15 | 0.28% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 101,316 | 117,316 | +16,000 | 8 | 9 | 0.18% | +1 |
| NMI HLDGS INC(NMIH) | 230,168 | 228,663 | -1,505 | 8 | 10 | 0.18% | +1 |
| ENTEGRIS INC(ENTG) | 0 | 16,671 | +16,671 | 0 | 1 | 0.03% | +1 |
| CITIGROUP INC(C) | 331,534 | 292,131 | -39,403 | 24 | 25 | 0.48% | +1 |