Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,514,006 | 1,540,594 | +26,588 | 164,088 | 243,398 | 3.31% | +79,310 |
| MICROSOFT CORP(MSFT) | 513,331 | 510,388 | -2,943 | 192,699 | 253,872 | 3.46% | +61,173 |
| PHILIP MORRIS INTL INC(PM) | 149,745 | 282,435 | +132,690 | 23,769 | 51,440 | 0.70% | +27,671 |
| META PLATFORMS INC(META) | 180,665 | 177,980 | -2,685 | 104,128 | 131,365 | 1.79% | +27,237 |
| AUTODESK INC | 29,594 | 87,848 | +58,254 | 7,748 | 27,195 | 0.37% | +19,447 |
| NETFLIX INC(NFLX) | 18,642 | 26,969 | +8,327 | 17,384 | 36,115 | 0.49% | +18,731 |
| ALTRIA GROUP INC(MO) | 384,986 | 712,415 | +327,429 | 23,107 | 41,769 | 0.57% | +18,662 |
| AMAZON COM INC(AMZN) | 661,100 | 656,309 | -4,791 | 125,781 | 143,988 | 1.96% | +18,207 |
| CME GROUP INC(CME) | 14,627 | 75,462 | +60,835 | 3,880 | 20,799 | 0.28% | +16,918 |
| DOLLAR GEN CORP NEW(DG) | 21,492 | 149,852 | +128,360 | 1,890 | 17,140 | 0.23% | +15,250 |
| PROGRESSIVE CORP(PGR) | 25,074 | 78,945 | +53,871 | 7,096 | 21,067 | 0.29% | +13,971 |
| MONSTER BEVERAGE CORP NEW(MNST) | 202,046 | 404,566 | +202,520 | 11,824 | 25,342 | 0.34% | +13,518 |
| BOOKING HOLDINGS INC(BKNG) | 4,906 | 6,211 | +1,305 | 22,602 | 35,957 | 0.49% | +13,355 |
| COUPANG INC(CPNG) | 32,544 | 465,497 | +432,953 | 714 | 13,946 | 0.19% | +13,233 |
| NIKE INC(NKE) | 154,829 | 314,940 | +160,111 | 9,829 | 22,373 | 0.30% | +12,545 |
| FERGUSON ENTERPRISES INC(FERG) | 9,109 | 60,919 | +51,810 | 1,460 | 13,265 | 0.18% | +11,806 |
| KELLANOVA | 17,033 | 159,132 | +142,099 | 1,405 | 12,656 | 0.17% | +11,251 |
| BROADCOM INC(AVGO) | 347,999 | 250,648 | -97,351 | 58,265 | 69,091 | 0.94% | +10,826 |
| CARNIVAL CORP | 273,908 | 566,312 | +292,404 | 5,349 | 15,925 | 0.22% | +10,575 |
| TWILIO INC(TWLO) | 46,576 | 119,209 | +72,633 | 4,560 | 14,825 | 0.20% | +10,265 |
| PPG INDS INC(PPG) | 15,902 | 104,254 | +88,352 | 1,739 | 11,859 | 0.16% | +10,120 |
| ZSCALER INC(ZS) | 0 | 31,929 | +31,929 | 0 | 10,024 | 0.14% | +10,024 |
| VERISK ANALYTICS INC(VRSK) | 17,825 | 48,620 | +30,795 | 5,305 | 15,145 | 0.21% | +9,840 |
| VISA INC(V) | 119,121 | 145,239 | +26,118 | 41,747 | 51,567 | 0.70% | +9,820 |
| ALPHABET INC(GOOG) | 577,583 | 561,089 | -16,494 | 89,317 | 98,881 | 1.35% | +9,563 |
| FIRSTENERGY CORP(FE) | 32,022 | 262,361 | +230,339 | 1,294 | 10,563 | 0.14% | +9,268 |
| NORTHERN TR CORP(NTRS) | 107,994 | 155,173 | +47,179 | 10,654 | 19,674 | 0.27% | +9,021 |
| EVERGY INC(EVRG) | 138,357 | 264,419 | +126,062 | 9,540 | 18,226 | 0.25% | +8,687 |
| APPLOVIN CORP(APP) | 46,272 | 59,101 | +12,829 | 12,261 | 20,690 | 0.28% | +8,429 |
| TESLA INC(TSLA) | 119,423 | 123,708 | +4,285 | 30,950 | 39,297 | 0.53% | +8,347 |
| RAYMOND JAMES FINL INC(RJF) | 128,279 | 169,931 | +41,652 | 17,819 | 26,062 | 0.35% | +8,243 |
| CAPITAL ONE FINL CORP(COF) | 55,070 | 83,490 | +28,420 | 9,874 | 17,763 | 0.24% | +7,889 |
| AUTOZONE INC(AZO) | 3,540 | 5,725 | +2,185 | 13,497 | 21,253 | 0.29% | +7,755 |
| EBAY INC.(EBAY) | 272,067 | 351,045 | +78,978 | 18,427 | 26,139 | 0.36% | +7,712 |
| BERKLEY W R CORP | 34,099 | 137,678 | +103,579 | 2,426 | 10,115 | 0.14% | +7,689 |
| ALPHABET INC(GOOG) | 322,283 | 326,606 | +4,323 | 50,350 | 57,937 | 0.79% | +7,586 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 135,361 | +135,361 | 0 | 7,441 | 0.10% | +7,441 |
| LAUDER ESTEE COS INC(EL) | 17,213 | 106,069 | +88,856 | 1,136 | 8,570 | 0.12% | +7,434 |
| SALESFORCE INC(CRM) | 51,286 | 77,525 | +26,239 | 13,763 | 21,140 | 0.29% | +7,377 |
| CARVANA CO(CVNA) | 12,255 | 28,881 | +16,626 | 2,562 | 9,732 | 0.13% | +7,169 |
| ELECTRONIC ARTS INC | 137,801 | 169,463 | +31,662 | 19,915 | 27,063 | 0.37% | +7,148 |
| EOG RES INC(EOG) | 134,610 | 203,909 | +69,299 | 17,262 | 24,390 | 0.33% | +7,127 |
| NETAPP INC(NTAP) | 163,874 | 201,945 | +38,071 | 14,395 | 21,517 | 0.29% | +7,123 |
| TE CONNECTIVITY PLC(TEL) | 55,016 | 87,064 | +32,048 | 7,775 | 14,685 | 0.20% | +6,910 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 122,588 | 124,005 | +1,417 | 10,346 | 16,904 | 0.23% | +6,558 |
| COSTCO WHSL CORP NEW(COST) | 45,254 | 49,840 | +4,586 | 42,800 | 49,339 | 0.67% | +6,538 |
| MERCADOLIBRE INC(MELI) | 4,791 | 6,028 | +1,237 | 9,347 | 15,755 | 0.21% | +6,408 |
| LABCORP HOLDINGS INC(LH) | 27,633 | 48,590 | +20,957 | 6,431 | 12,755 | 0.17% | +6,324 |
| WALMART INC(WMT) | 656,366 | 653,791 | -2,575 | 57,622 | 63,928 | 0.87% | +6,305 |
| ZOOM COMMUNICATIONS INC(ZM) | 225,412 | 291,579 | +66,167 | 16,629 | 22,737 | 0.31% | +6,109 |
| PFIZER INC(PFE) | 508,481 | 783,053 | +274,572 | 12,885 | 18,981 | 0.26% | +6,096 |
| MONDELEZ INTL INC(MDLZ) | 178,031 | 267,242 | +89,211 | 12,079 | 18,023 | 0.25% | +5,943 |
| EXPEDIA GROUP INC(EXPE) | 91,242 | 125,550 | +34,308 | 15,338 | 21,178 | 0.29% | +5,840 |
| CENTENE CORP DEL(CNC) | 161,283 | 286,030 | +124,747 | 9,791 | 15,526 | 0.21% | +5,734 |
| DOCUSIGN INC(DOCU) | 88,215 | 164,714 | +76,499 | 7,181 | 12,830 | 0.17% | +5,649 |
| INCYTE CORP(INCY) | 174,846 | 237,912 | +63,066 | 10,587 | 16,202 | 0.22% | +5,615 |
| QUALCOMM INC(QCOM) | 186,799 | 214,496 | +27,697 | 28,694 | 34,161 | 0.47% | +5,466 |
| DOLLAR TREE INC(DLTR) | 102,058 | 131,624 | +29,566 | 7,661 | 13,036 | 0.18% | +5,375 |
| KENVUE INC(KVUE) | 352,519 | 660,674 | +308,155 | 8,453 | 13,828 | 0.19% | +5,375 |
| SUN CMNTYS INC(SUI) | 14,584 | 56,776 | +42,192 | 1,876 | 7,182 | 0.10% | +5,306 |
| JPMORGAN CHASE & CO.(JPM) | 206,906 | 193,210 | -13,696 | 50,754 | 56,014 | 0.76% | +5,259 |
| FACTSET RESH SYS INC(FDS) | 5,557 | 17,304 | +11,747 | 2,526 | 7,740 | 0.11% | +5,213 |
| ILLUMINA INC(ILMN) | 76,943 | 117,841 | +40,898 | 6,105 | 11,243 | 0.15% | +5,139 |
| INTUIT(INTU) | 22,131 | 23,671 | +1,540 | 13,588 | 18,644 | 0.25% | +5,056 |
| HOME DEPOT INC(HD) | 66,440 | 79,951 | +13,511 | 24,350 | 29,313 | 0.40% | +4,964 |
| MARKEL GROUP INC(MKL) | 9,294 | 11,183 | +1,889 | 17,376 | 22,336 | 0.30% | +4,960 |
| M & T BK CORP(MTB) | 6,724 | 31,411 | +24,687 | 1,202 | 6,093 | 0.08% | +4,892 |
| GILEAD SCIENCES INC(GILD) | 289,268 | 336,208 | +46,940 | 32,412 | 37,275 | 0.51% | +4,863 |
| RELIANCE INC(RS) | 41,081 | 53,225 | +12,144 | 11,862 | 16,707 | 0.23% | +4,845 |
| NEWMONT CORP(NEM) | 13,938 | 94,288 | +80,350 | 673 | 5,493 | 0.07% | +4,820 |
| AERCAP HOLDINGS NV(AER) | 48,156 | 83,183 | +35,027 | 4,920 | 9,732 | 0.13% | +4,812 |
| ILLINOIS TOOL WKS INC(ITW) | 48,337 | 67,439 | +19,102 | 11,988 | 16,674 | 0.23% | +4,686 |
| BIOGEN INC(BIIB) | 64,138 | 106,921 | +42,783 | 8,777 | 13,428 | 0.18% | +4,652 |
| DUKE ENERGY CORP NEW(DUK) | 181,035 | 226,420 | +45,385 | 22,081 | 26,718 | 0.36% | +4,637 |
| AMERICAN EXPRESS CO(AXP) | 39,734 | 47,983 | +8,249 | 10,690 | 15,306 | 0.21% | +4,615 |
| ABBOTT LABS | 162,492 | 191,883 | +29,391 | 21,555 | 26,098 | 0.36% | +4,543 |
| DEVON ENERGY CORP NEW(DVN) | 15,778 | 159,858 | +144,080 | 590 | 5,085 | 0.07% | +4,495 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,664 | 14,202 | +8,538 | 2,819 | 7,276 | 0.10% | +4,457 |
| ROBINHOOD MKTS INC(HOOD) | 33,032 | 62,115 | +29,083 | 1,375 | 5,816 | 0.08% | +4,441 |
| WESTERN DIGITAL CORP(WDC) | 133,966 | 153,893 | +19,927 | 5,416 | 9,848 | 0.13% | +4,431 |
| SYNCHRONY FINANCIAL(SYF) | 335,867 | 331,345 | -4,522 | 17,781 | 22,114 | 0.30% | +4,333 |
| CBOE GLOBAL MKTS INC(CBOE) | 64,701 | 81,269 | +16,568 | 14,641 | 18,953 | 0.26% | +4,312 |
| EXACT SCIENCES CORP(EXK) | 0 | 80,870 | +80,870 | 0 | 4,297 | 0.06% | +4,297 |
| EPAM SYS INC(EPAM) | 12,031 | 35,625 | +23,594 | 2,031 | 6,299 | 0.09% | +4,268 |
| PAYCHEX INC(PAYX) | 54,530 | 87,097 | +32,567 | 8,413 | 12,669 | 0.17% | +4,256 |
| NRG ENERGY INC(NRG) | 63,528 | 63,972 | +444 | 6,064 | 10,273 | 0.14% | +4,208 |
| HENRY JACK & ASSOC INC(JKHY) | 47,255 | 70,987 | +23,732 | 8,629 | 12,790 | 0.17% | +4,161 |
| ANSYS INC | 8,033 | 18,685 | +10,652 | 2,543 | 6,563 | 0.09% | +4,020 |
| ORACLE CORP(ORCL) | 55,365 | 53,356 | -2,009 | 7,741 | 11,665 | 0.16% | +3,925 |
| TJX COS INC NEW(TJX) | 215,970 | 244,689 | +28,719 | 26,305 | 30,217 | 0.41% | +3,911 |
| CORTEVA INC(CTVA) | 176,316 | 201,243 | +24,927 | 11,096 | 14,999 | 0.20% | +3,903 |
| EXELIXIS INC(EXEL) | 99,204 | 171,474 | +72,270 | 3,663 | 7,558 | 0.10% | +3,895 |
| GE VERNOVA INC(GEV) | 2,398 | 8,659 | +6,261 | 732 | 4,582 | 0.06% | +3,850 |
| ADOBE INC(ADBE) | 49,469 | 58,776 | +9,307 | 18,973 | 22,739 | 0.31% | +3,766 |
| DUOLINGO INC(DUOL) | 0 | 9,137 | +9,137 | 0 | 3,746 | 0.05% | +3,746 |
| TRAVELERS COMPANIES INC(TRV) | 72,357 | 85,440 | +13,083 | 19,136 | 22,859 | 0.31% | +3,723 |
| EQUITABLE HLDGS INC | 41,213 | 104,300 | +63,087 | 2,147 | 5,851 | 0.08% | +3,704 |
| US FOODS HLDG CORP(USFD) | 91,720 | 125,135 | +33,415 | 6,004 | 9,637 | 0.13% | +3,633 |
| LOWES COS INC(LOW) | 85,855 | 106,602 | +20,747 | 20,024 | 23,652 | 0.32% | +3,628 |
| HARTFORD INSURANCE GROUP INC(HIG) | 163,600 | 187,907 | +24,307 | 20,242 | 23,840 | 0.32% | +3,598 |