Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,540,594 | +1,540,594 | 0 | 243,398 | 3.31% | +243,398 |
| MICROSOFT CORP(MSFT) | 0 | 510,388 | +510,388 | 0 | 253,872 | 3.46% | +253,872 |
| PHILIP MORRIS INTL INC(PM) | 149,745 | 282,435 | +132,690 | 23,769 | 51,440 | 0.70% | +27,671 |
| META PLATFORMS INC(META) | 0 | 177,980 | +177,980 | 0 | 131,365 | 1.79% | +131,365 |
| AUTODESK INC | 0 | 87,848 | +87,848 | 0 | 27,195 | 0.37% | +27,195 |
| 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) | 0 | 656,309 | +656,309 | 0 | 143,988 | 1.96% | +143,988 |
| CME GROUP INC(CME) | 0 | 75,462 | +75,462 | 0 | 20,799 | 0.28% | +20,799 |
| DOLLAR GEN CORP NEW(DG) | 0 | 149,852 | +149,852 | 0 | 17,140 | 0.23% | +17,140 |
| PROGRESSIVE CORP(PGR) | 0 | 78,945 | +78,945 | 0 | 21,067 | 0.29% | +21,067 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 404,566 | +404,566 | 0 | 25,342 | 0.34% | +25,342 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,211 | +6,211 | 0 | 35,957 | 0.49% | +35,957 |
| COUPANG INC(CPNG) | 0 | 465,497 | +465,497 | 0 | 13,946 | 0.19% | +13,946 |
| NIKE INC(NKE) | 0 | 314,940 | +314,940 | 0 | 22,373 | 0.30% | +22,373 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 60,919 | +60,919 | 0 | 13,265 | 0.18% | +13,265 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 206,189 | +206,189 | 0 | 11,559 | 0.16% | +11,559 |
| KELLANOVA | 0 | 159,132 | +159,132 | 0 | 12,656 | 0.17% | +12,656 |
| BROADCOM INC(AVGO) | 0 | 250,648 | +250,648 | 0 | 69,091 | 0.94% | +69,091 |
| CARNIVAL CORP | 0 | 566,312 | +566,312 | 0 | 15,925 | 0.22% | +15,925 |
| TWILIO INC(TWLO) | 0 | 119,209 | +119,209 | 0 | 14,825 | 0.20% | +14,825 |
| PPG INDS INC(PPG) | 0 | 104,254 | +104,254 | 0 | 11,859 | 0.16% | +11,859 |
| ZSCALER INC(ZS) | 0 | 31,929 | +31,929 | 0 | 10,024 | 0.14% | +10,024 |
| VERISK ANALYTICS INC(VRSK) | 0 | 48,620 | +48,620 | 0 | 15,145 | 0.21% | +15,145 |
| VISA INC(V) | 119,121 | 145,239 | +26,118 | 41,747 | 51,567 | 0.70% | +9,820 |
| ALPHABET INC(GOOG) | 0 | 561,089 | +561,089 | 0 | 98,881 | 1.35% | +98,881 |
| FIRSTENERGY CORP(FE) | 0 | 262,361 | +262,361 | 0 | 10,563 | 0.14% | +10,563 |
| NORTHERN TR CORP(NTRS) | 0 | 155,173 | +155,173 | 0 | 19,674 | 0.27% | +19,674 |
| EVERGY INC(EVRG) | 138,357 | 264,419 | +126,062 | 9,540 | 18,226 | 0.25% | +8,687 |
| APPLOVIN CORP(APP) | 0 | 59,101 | +59,101 | 0 | 20,690 | 0.28% | +20,690 |
| TESLA INC(TSLA) | 0 | 123,708 | +123,708 | 0 | 39,297 | 0.53% | +39,297 |
| RAYMOND JAMES FINL INC(RJF) | 128,279 | 169,931 | +41,652 | 17,819 | 26,062 | 0.35% | +8,243 |
| CAPITAL ONE FINL CORP(COF) | 0 | 83,490 | +83,490 | 0 | 17,763 | 0.24% | +17,763 |
| AUTOZONE INC(AZO) | 0 | 5,725 | +5,725 | 0 | 21,253 | 0.29% | +21,253 |
| EBAY INC.(EBAY) | 272,067 | 351,045 | +78,978 | 18,427 | 26,139 | 0.36% | +7,712 |
| BERKLEY W R CORP | 0 | 137,678 | +137,678 | 0 | 10,115 | 0.14% | +10,115 |
| ALPHABET INC(GOOG) | 0 | 326,606 | +326,606 | 0 | 57,937 | 0.79% | +57,937 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 135,361 | +135,361 | 0 | 7,441 | 0.10% | +7,441 |
| LAUDER ESTEE COS INC(EL) | 0 | 106,069 | +106,069 | 0 | 8,570 | 0.12% | +8,570 |
| SALESFORCE INC(CRM) | 0 | 77,525 | +77,525 | 0 | 21,140 | 0.29% | +21,140 |
| CARVANA CO(CVNA) | 0 | 28,881 | +28,881 | 0 | 9,732 | 0.13% | +9,732 |
| ELECTRONIC ARTS INC(EA) | 0 | 169,463 | +169,463 | 0 | 27,063 | 0.37% | +27,063 |
| EOG RES INC(EOG) | 0 | 203,909 | +203,909 | 0 | 24,390 | 0.33% | +24,390 |
| NETAPP INC(NTAP) | 0 | 201,945 | +201,945 | 0 | 21,517 | 0.29% | +21,517 |
| 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) | 0 | 49,840 | +49,840 | 0 | 49,339 | 0.67% | +49,339 |
| MERCADOLIBRE INC(MELI) | 4,791 | 6,028 | +1,237 | 9,347 | 15,755 | 0.21% | +6,408 |
| LABCORP HOLDINGS INC(LH) | 0 | 48,590 | +48,590 | 0 | 12,755 | 0.17% | +12,755 |
| WALMART INC(WMT) | 0 | 653,791 | +653,791 | 0 | 63,928 | 0.87% | +63,928 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 291,579 | +291,579 | 0 | 22,737 | 0.31% | +22,737 |
| 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) | 0 | 125,550 | +125,550 | 0 | 21,178 | 0.29% | +21,178 |
| CENTENE CORP DEL(CNC) | 0 | 286,030 | +286,030 | 0 | 15,526 | 0.21% | +15,526 |
| DOCUSIGN INC(DOCU) | 0 | 164,714 | +164,714 | 0 | 12,830 | 0.17% | +12,830 |
| INCYTE CORP(INCY) | 0 | 237,912 | +237,912 | 0 | 16,202 | 0.22% | +16,202 |
| QUALCOMM INC(QCOM) | 186,799 | 214,496 | +27,697 | 28,694 | 34,161 | 0.47% | +5,466 |
| DOLLAR TREE INC(DLTR) | 0 | 131,624 | +131,624 | 0 | 13,036 | 0.18% | +13,036 |
| KENVUE INC(KVUE) | 0 | 660,674 | +660,674 | 0 | 13,828 | 0.19% | +13,828 |
| SUN CMNTYS INC(SUI) | 0 | 56,776 | +56,776 | 0 | 7,182 | 0.10% | +7,182 |
| JPMORGAN CHASE & CO.(JPM) | 206,906 | 193,210 | -13,696 | 50,754 | 56,014 | 0.76% | +5,259 |
| FACTSET RESH SYS INC(FDS) | 0 | 17,304 | +17,304 | 0 | 7,740 | 0.11% | +7,740 |
| ILLUMINA INC(ILMN) | 0 | 117,841 | +117,841 | 0 | 11,243 | 0.15% | +11,243 |
| INTUIT(INTU) | 22,131 | 23,671 | +1,540 | 13,588 | 18,644 | 0.25% | +5,056 |
| HOME DEPOT INC(HD) | 0 | 79,951 | +79,951 | 0 | 29,313 | 0.40% | +29,313 |
| MARKEL GROUP INC(MKL) | 9,294 | 11,183 | +1,889 | 17,376 | 22,336 | 0.30% | +4,960 |
| M & T BK CORP(MTB) | 0 | 31,411 | +31,411 | 0 | 6,093 | 0.08% | +6,093 |
| GILEAD SCIENCES INC(GILD) | 289,268 | 336,208 | +46,940 | 32,412 | 37,275 | 0.51% | +4,863 |
| RELIANCE INC(RS) | 0 | 53,225 | +53,225 | 0 | 16,707 | 0.23% | +16,707 |
| NEWMONT CORP(NEM) | 0 | 94,288 | +94,288 | 0 | 5,493 | 0.07% | +5,493 |
| AERCAP HOLDINGS NV(AER) | 48,156 | 83,183 | +35,027 | 4,920 | 9,732 | 0.13% | +4,812 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 67,439 | +67,439 | 0 | 16,674 | 0.23% | +16,674 |
| BIOGEN INC(BIIB) | 0 | 106,921 | +106,921 | 0 | 13,428 | 0.18% | +13,428 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 226,420 | +226,420 | 0 | 26,718 | 0.36% | +26,718 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47,983 | +47,983 | 0 | 15,306 | 0.21% | +15,306 |
| ABBOTT LABS | 0 | 191,883 | +191,883 | 0 | 26,098 | 0.36% | +26,098 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 159,858 | +159,858 | 0 | 5,085 | 0.07% | +5,085 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 14,202 | +14,202 | 0 | 7,276 | 0.10% | +7,276 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 62,115 | +62,115 | 0 | 5,816 | 0.08% | +5,816 |
| WESTERN DIGITAL CORP(WDC) | 0 | 153,893 | +153,893 | 0 | 9,848 | 0.13% | +9,848 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 331,345 | +331,345 | 0 | 22,114 | 0.30% | +22,114 |
| 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) | 0 | 35,625 | +35,625 | 0 | 6,299 | 0.09% | +6,299 |
| PAYCHEX INC(PAYX) | 0 | 87,097 | +87,097 | 0 | 12,669 | 0.17% | +12,669 |
| NRG ENERGY INC(NRG) | 0 | 63,972 | +63,972 | 0 | 10,273 | 0.14% | +10,273 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 70,987 | +70,987 | 0 | 12,790 | 0.17% | +12,790 |
| ANSYS INC | 8,033 | 18,685 | +10,652 | 2,543 | 6,563 | 0.09% | +4,020 |
| ORACLE CORP(ORCL) | 0 | 53,356 | +53,356 | 0 | 11,665 | 0.16% | +11,665 |
| TJX COS INC NEW(TJX) | 0 | 244,689 | +244,689 | 0 | 30,217 | 0.41% | +30,217 |
| CORTEVA INC(CTVA) | 0 | 201,243 | +201,243 | 0 | 14,999 | 0.20% | +14,999 |
| EXELIXIS INC(EXEL) | 0 | 171,474 | +171,474 | 0 | 7,558 | 0.10% | +7,558 |
| GE VERNOVA INC(GEV) | 0 | 8,659 | +8,659 | 0 | 4,582 | 0.06% | +4,582 |
| ADOBE INC(ADBE) | 0 | 58,776 | +58,776 | 0 | 22,739 | 0.31% | +22,739 |
| DUOLINGO INC(DUOL) | 0 | 9,137 | +9,137 | 0 | 3,746 | 0.05% | +3,746 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 85,440 | +85,440 | 0 | 22,859 | 0.31% | +22,859 |
| EQUITABLE HLDGS INC | 0 | 104,300 | +104,300 | 0 | 5,851 | 0.08% | +5,851 |
| US FOODS HLDG CORP(USFD) | 0 | 125,135 | +125,135 | 0 | 9,637 | 0.13% | +9,637 |
| LOWES COS INC(LOW) | 0 | 106,602 | +106,602 | 0 | 23,652 | 0.32% | +23,652 |