Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta platforms inc-class a(CORT) | 0 | 111,158 | +111,158 | 0 | 82,035 | 3.57% | +82,035 |
| Nvidia corp(NVDA) | 0 | 1,187,899 | +1,187,899 | 0 | 187,532 | 8.16% | +187,532 |
| Amazon.com inc(WYNN) | 0 | 328,300 | +328,300 | 0 | 72,016 | 3.13% | +72,016 |
| Microsoft corp(MSFT) | 0 | 323,092 | +323,092 | 0 | 160,619 | 6.99% | +160,619 |
| Broadcom inc(AVGO) | 0 | 262,163 | +262,163 | 0 | 72,265 | 3.15% | +72,265 |
| Alphabet inc-cl a(GOOG) | 0 | 545,475 | +545,475 | 0 | 96,107 | 4.18% | +96,107 |
| United rentals inc(OPRA) | 0 | 24,200 | +24,200 | 0 | 18,232 | 0.79% | +18,232 |
| Jpmorgan chase & co(JPM) | 167,160 | 198,460 | +31,300 | 40,998 | 57,506 | 2.50% | +16,508 |
| Xylem inc(XYL) | 2,190 | 53,090 | +50,900 | 262 | 15,540 | 0.68% | +15,278 |
| Oracle corp(ORCL) | 0 | 137,388 | +137,388 | 0 | 30,025 | 1.31% | +30,025 |
| General motors co(DAL) | 0 | 233,150 | +233,150 | 0 | 11,469 | 0.50% | +11,469 |
| Netflix inc(NFLX) | 12,401 | 16,541 | +4,140 | 11,561 | 22,137 | 0.96% | +10,576 |
| Apple inc(AAPL) | 0 | 662,135 | +662,135 | 0 | 135,771 | 5.91% | +135,771 |
| Goldman sachs group inc(GS) | 0 | 39,356 | +39,356 | 0 | 27,842 | 1.21% | +27,842 |
| Snap-on inc | 15,700 | 35,900 | +20,200 | 1,877 | 11,164 | 0.49% | +9,288 |
| Kla corp(KLAC) | 21,983 | 26,483 | +4,500 | 14,933 | 23,706 | 1.03% | +8,773 |
| Pinterest inc- class a(PINS) | 44,800 | 264,000 | +219,200 | 1,388 | 9,464 | 0.41% | +8,076 |
| Cisco systems inc(CSCO) | 279,376 | 361,676 | +82,300 | 17,232 | 25,075 | 1.09% | +7,843 |
| Jabil inc(JBL) | 0 | 66,950 | +66,950 | 0 | 14,592 | 0.64% | +14,592 |
| Visa inc-class a shares(V) | 65,915 | 84,015 | +18,100 | 23,093 | 29,803 | 1.30% | +6,709 |
| Booking holdings inc(BKNG) | 0 | 3,064 | +3,064 | 0 | 17,706 | 0.77% | +17,706 |
| Salesforce inc(CRM) | 26,021 | 46,600 | +20,579 | 6,980 | 12,720 | 0.55% | +5,740 |
| Cardinal health inc(CAH) | 85,999 | 103,799 | +17,800 | 11,848 | 17,432 | 0.76% | +5,584 |
| Ebay inc(EBAY) | 124,526 | 187,126 | +62,600 | 8,433 | 13,928 | 0.61% | +5,495 |
| Urban outfitters inc(URBN) | 0 | 75,500 | +75,500 | 0 | 5,473 | 0.24% | +5,473 |
| Morgan stanley(MS) | 50,843 | 77,943 | +27,100 | 5,932 | 10,974 | 0.48% | +5,042 |
| Cognizant tech solutions-a(CTSH) | 80,490 | 143,190 | +62,700 | 6,155 | 11,170 | 0.49% | +5,015 |
| Sea ltd-adr(SE) | 104,500 | 114,700 | +10,200 | 13,624 | 18,345 | 0.80% | +4,721 |
| Csg systems intl inc | 28,000 | 83,600 | +55,600 | 1,695 | 6,358 | 0.28% | +4,663 |
| Lam research corp(LRCX) | 0 | 106,350 | +106,350 | 0 | 10,369 | 0.45% | +10,369 |
| Mckesson corp(MCK) | 21,932 | 26,432 | +4,500 | 14,760 | 19,362 | 0.84% | +4,602 |
| Intuit inc(INTU) | 11,435 | 14,635 | +3,200 | 7,019 | 11,524 | 0.50% | +4,506 |
| Electronic arts inc(EA) | 0 | 68,363 | +68,363 | 0 | 10,914 | 0.48% | +10,914 |
| Applied materials inc | 0 | 69,107 | +69,107 | 0 | 12,649 | 0.55% | +12,649 |
| Globe life inc | 17,000 | 59,300 | +42,300 | 2,239 | 6,372 | 0.28% | +4,133 |
| Synchrony financial(SYF) | 0 | 178,612 | +178,612 | 0 | 11,919 | 0.52% | +11,919 |
| Tapestry inc(TPR) | 22,000 | 64,300 | +42,300 | 1,549 | 5,645 | 0.25% | +4,096 |
| Tesla inc(TSLA) | 0 | 83,292 | +83,292 | 0 | 26,452 | 1.15% | +26,452 |
| Virtu financial inc-class a(VIRT) | 44,700 | 124,400 | +79,700 | 1,704 | 5,567 | 0.24% | +3,863 |
| Affiliated managers group | 0 | 28,250 | +28,250 | 0 | 5,550 | 0.24% | +5,550 |
| Exelixis inc(EXEL) | 0 | 78,100 | +78,100 | 0 | 3,442 | 0.15% | +3,442 |
| Laureate education inc(LAUR) | 96,500 | 226,800 | +130,300 | 1,972 | 5,303 | 0.23% | +3,330 |
| Brinker international inc(EAT) | 0 | 18,450 | +18,450 | 0 | 3,327 | 0.14% | +3,327 |
| Kroger co(KR) | 164,286 | 201,386 | +37,100 | 11,121 | 14,435 | 0.63% | +3,315 |
| Hartford insurance group inc(HIG) | 110,565 | 133,565 | +23,000 | 13,729 | 16,990 | 0.74% | +3,261 |
| Primerica inc(LAUR) | 0 | 11,700 | +11,700 | 0 | 3,202 | 0.14% | +3,202 |
| Option care health inc(OPCH) | 0 | 98,000 | +98,000 | 0 | 3,182 | 0.14% | +3,182 |
| Berkshire hathaway inc-cl b | 37,754 | 47,954 | +10,200 | 20,107 | 23,265 | 1.01% | +3,158 |
| Qualcomm inc(QCOM) | 0 | 102,611 | +102,611 | 0 | 16,337 | 0.71% | +16,337 |
| Netapp inc(NTAP) | 0 | 91,541 | +91,541 | 0 | 9,748 | 0.42% | +9,748 |
| Ralph lauren corp(MAT) | 41,500 | 14,100 | -27,400 | 806 | 3,876 | 0.17% | +3,070 |
| General electric(GE) | 26,832 | 32,632 | +5,800 | 5,378 | 8,394 | 0.37% | +3,015 |
| Apollo global management inc(APO) | 0 | 121,079 | +121,079 | 0 | 17,176 | 0.75% | +17,176 |
| Costco wholesale corp(COST) | 14,291 | 16,641 | +2,350 | 13,512 | 16,462 | 0.72% | +2,950 |
| Mastercard inc - a(MA) | 0 | 31,240 | +31,240 | 0 | 17,546 | 0.76% | +17,546 |
| Slm corp(SLM) | 82,600 | 160,300 | +77,700 | 2,423 | 5,256 | 0.23% | +2,833 |
| First citizens bcshs -cl a(FCNCA) | 0 | 6,249 | +6,249 | 0 | 12,226 | 0.53% | +12,226 |
| Emcor group inc(EME) | 5,219 | 8,619 | +3,400 | 1,928 | 4,610 | 0.20% | +2,682 |
| Cummins inc(CMI) | 0 | 45,540 | +45,540 | 0 | 14,913 | 0.65% | +14,913 |
| F5 inc(FFIV) | 24,487 | 31,187 | +6,700 | 6,512 | 9,174 | 0.40% | +2,662 |
| Hca healthcare inc(HCA) | 17,199 | 21,999 | +4,800 | 5,943 | 8,419 | 0.37% | +2,476 |
| Walmart inc(WMT) | 101,053 | 115,753 | +14,700 | 8,892 | 11,315 | 0.49% | +2,423 |
| Ameriprise financial inc(AMP) | 0 | 18,131 | +18,131 | 0 | 9,671 | 0.42% | +9,671 |
| Autodesk inc | 15,886 | 20,886 | +5,000 | 4,158 | 6,462 | 0.28% | +2,304 |
| Qualys inc(QLYS) | 8,750 | 23,350 | +14,600 | 1,102 | 3,334 | 0.15% | +2,232 |
| Frontdoor inc(FTDR) | 0 | 64,600 | +64,600 | 0 | 3,808 | 0.17% | +3,808 |
| Eli lilly & co(LLY) | 23,506 | 27,706 | +4,200 | 19,401 | 21,583 | 0.94% | +2,182 |
| Autozone inc(AZO) | 3,261 | 3,931 | +670 | 12,433 | 14,590 | 0.64% | +2,157 |
| Godaddy inc - class a(GDDY) | 57,300 | 69,300 | +12,000 | 10,316 | 12,471 | 0.54% | +2,156 |
| Equitable holdings inc | 127,100 | 153,400 | +26,300 | 6,621 | 8,606 | 0.37% | +1,985 |
| Pultegroup inc(PHM) | 0 | 95,552 | +95,552 | 0 | 10,094 | 0.44% | +10,094 |
| Salesforce inc(RDDT) | 0 | 7,071 | +7,071 | 0 | 1,930 | 0.08% | +1,930 |
| Valmont industries(VMI) | 1,200 | 6,800 | +5,600 | 343 | 2,222 | 0.10% | +1,880 |
| Expedia group inc(EXPE) | 0 | 59,537 | +59,537 | 0 | 10,039 | 0.44% | +10,039 |
| Dell technologies -c(DELL) | 0 | 15,923 | +15,923 | 0 | 1,951 | 0.08% | +1,951 |
| Western alliance bancorp(WAL) | 12,800 | 34,800 | +22,000 | 983 | 2,714 | 0.12% | +1,731 |
| Halozyme therapeutics inc(HALO) | 57,300 | 102,000 | +44,700 | 3,652 | 5,305 | 0.23% | +1,653 |
| Caterpillar inc(CAT) | 0 | 23,252 | +23,252 | 0 | 9,023 | 0.39% | +9,023 |
| Fox corp - class a(FOX) | 224,900 | 254,800 | +29,900 | 12,729 | 14,271 | 0.62% | +1,542 |
| Mgic investment corp(MTG) | 0 | 113,800 | +113,800 | 0 | 3,167 | 0.14% | +3,167 |
| Dropbox inc-class a(DBX) | 0 | 197,200 | +197,200 | 0 | 5,636 | 0.25% | +5,636 |
| Group 1 automotive inc(GPI) | 0 | 9,750 | +9,750 | 0 | 4,254 | 0.19% | +4,254 |
| Nmi holdings inc(NMIH) | 0 | 73,100 | +73,100 | 0 | 3,084 | 0.13% | +3,084 |
| Home depot inc(HD) | 0 | 26,724 | +26,724 | 0 | 9,797 | 0.43% | +9,797 |
| Corpay inc(CPAY) | 26,200 | 31,700 | +5,500 | 9,130 | 10,512 | 0.46% | +1,382 |
| Darden restaurants inc(DRI) | 23,581 | 28,581 | +5,000 | 4,899 | 6,228 | 0.27% | +1,329 |
| Armstrong world industries(AWI) | 0 | 27,400 | +27,400 | 0 | 4,451 | 0.19% | +4,451 |
| Core & main inc-class a(CNM) | 0 | 61,500 | +61,500 | 0 | 3,712 | 0.16% | +3,712 |
| Dick's sporting goods inc(DKS) | 0 | 40,700 | +40,700 | 0 | 8,051 | 0.35% | +8,051 |
| Procter & gamble co/the(PG) | 0 | 91,920 | +91,920 | 0 | 14,642 | 0.64% | +14,642 |
| Nextracker inc-cl a | 33,434 | 48,234 | +14,800 | 1,409 | 2,622 | 0.11% | +1,213 |
| Progressive corp(PGR) | 7,780 | 12,780 | +5,000 | 2,202 | 3,410 | 0.15% | +1,208 |
| Dover corp(DOV) | 0 | 31,886 | +31,886 | 0 | 5,840 | 0.25% | +5,840 |
| Acuity inc(AYI) | 0 | 13,750 | +13,750 | 0 | 4,102 | 0.18% | +4,102 |
| Abbvie inc(ABBV) | 109,070 | 129,570 | +20,500 | 22,852 | 24,044 | 1.05% | +1,192 |
| Stryker corp(SYK) | 12,875 | 15,075 | +2,200 | 4,802 | 5,972 | 0.26% | +1,171 |
| Stride inc(LRN) | 0 | 28,000 | +28,000 | 0 | 4,063 | 0.18% | +4,063 |
| Unum group(UNM) | 67,500 | 81,900 | +14,400 | 5,499 | 6,612 | 0.29% | +1,113 |
| Intuitive surgical inc | 0 | 9,743 | +9,743 | 0 | 5,294 | 0.23% | +5,294 |
| Owens corning(OC) | 0 | 55,750 | +55,750 | 0 | 7,667 | 0.33% | +7,667 |