Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 618,927 | +618,927 | 0 | 97,790 | 8.90% | +97,790 |
| MICROSOFT CORP(MSFT) | 0 | 182,404 | +182,404 | 0 | 90,730 | 8.26% | +90,730 |
| COCA COLA CONS INC(COKE) | 0 | 184,945 | +184,945 | 0 | 13,179 | 1.20% | +13,179 |
| ALPHABET INC(GOOG) | 0 | 222,890 | +222,890 | 0 | 39,280 | 3.58% | +39,280 |
| TESLA INC(TSLA) | 0 | 78,243 | +78,243 | 0 | 24,855 | 2.26% | +24,855 |
| BROADCOM INC(AVGO) | 0 | 40,302 | +40,302 | 0 | 11,109 | 1.01% | +11,109 |
| META PLATFORMS INC(META) | 0 | 18,119 | +18,119 | 0 | 13,373 | 1.22% | +13,373 |
| ORACLE CORP(ORCL) | 0 | 30,208 | +30,208 | 0 | 6,604 | 0.60% | +6,604 |
| MORGAN STANLEY(MS) | 0 | 92,161 | +92,161 | 0 | 12,982 | 1.18% | +12,982 |
| AMAZON COM INC(AMZN) | 0 | 76,183 | +76,183 | 0 | 16,714 | 1.52% | +16,714 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,596 | +41,596 | 0 | 13,268 | 1.21% | +13,268 |
| INTUIT(INTU) | 0 | 11,479 | +11,479 | 0 | 9,041 | 0.82% | +9,041 |
| JPMORGAN CHASE & CO.(JPM) | 42,897 | 42,833 | -64 | 10,523 | 12,418 | 1.13% | +1,895 |
| NETFLIX INC(NFLX) | 4,539 | 4,532 | -7 | 4,233 | 6,069 | 0.55% | +1,836 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,777 | +17,777 | 0 | 7,776 | 0.71% | +7,776 |
| ALPHABET INC(GOOG) | 0 | 84,240 | +84,240 | 0 | 14,943 | 1.36% | +14,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,966 | +44,966 | 0 | 6,381 | 0.58% | +6,381 |
| SERVICENOW INC(NOW) | 0 | 7,029 | +7,029 | 0 | 7,226 | 0.66% | +7,226 |
| DISNEY WALT CO(DIS) | 0 | 61,515 | +61,515 | 0 | 7,659 | 0.70% | +7,659 |
| CAPITAL ONE FINL CORP(COF) | 3,304 | 8,776 | +5,472 | 592 | 1,867 | 0.17% | +1,275 |
| APPLIED MATLS INC | 0 | 31,636 | +31,636 | 0 | 5,792 | 0.53% | +5,792 |
| TEXAS INSTRS INC(TXN) | 0 | 42,588 | +42,588 | 0 | 8,842 | 0.81% | +8,842 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,002 | +1,002 | 0 | 5,801 | 0.53% | +5,801 |
| LAM RESEARCH CORP(LRCX) | 46,233 | 46,163 | -70 | 3,372 | 4,504 | 0.41% | +1,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,500 | 24,463 | -37 | 6,092 | 7,211 | 0.66% | +1,119 |
| CISCO SYS INC(CSCO) | 139,263 | 139,053 | -210 | 8,594 | 9,647 | 0.88% | +1,054 |
| NASDAQ INC(NDAQ) | 0 | 76,932 | +76,932 | 0 | 6,879 | 0.63% | +6,879 |
| CITIGROUP INC(C) | 73,133 | 73,022 | -111 | 5,192 | 6,216 | 0.57% | +1,024 |
| STATE STR CORP(STT) | 0 | 58,838 | +58,838 | 0 | 6,257 | 0.57% | +6,257 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 15,483 | +15,483 | 0 | 3,384 | 0.31% | +3,384 |
| BANK AMERICA CORP | 0 | 144,996 | +144,996 | 0 | 6,861 | 0.62% | +6,861 |
| BLACKROCK INC(BLK) | 7,613 | 7,601 | -12 | 7,206 | 7,975 | 0.73% | +770 |
| BANK NEW YORK MELLON CORP | 105,889 | 105,730 | -159 | 8,881 | 9,633 | 0.88% | +752 |
| JOHNSON CTLS INTL PLC SHS | 28,499 | 28,456 | -43 | 2,294 | 3,016 | 0.27% | +722 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,587 | +26,587 | 0 | 4,484 | 0.41% | +4,484 |
| CATERPILLAR INC(CAT) | 0 | 12,352 | +12,352 | 0 | 4,795 | 0.44% | +4,795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,311 | +13,311 | 0 | 4,102 | 0.37% | +4,102 |
| AUTODESK INC | 0 | 13,723 | +13,723 | 0 | 4,248 | 0.39% | +4,248 |
| PENTAIR PLC(PNR) | 0 | 42,235 | +42,235 | 0 | 4,336 | 0.39% | +4,336 |
| IDEXX LABS INC(IDXX) | 5,491 | 5,483 | -8 | 2,306 | 2,941 | 0.27% | +635 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 115,959 | +115,959 | 0 | 2,386 | 0.22% | +2,386 |
| MOODYS CORP(MCO) | 0 | 15,759 | +15,759 | 0 | 7,905 | 0.72% | +7,905 |
| ILLUMINA INC(ILMN) | 0 | 33,792 | +33,792 | 0 | 3,224 | 0.29% | +3,224 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 36,280 | +36,280 | 0 | 5,945 | 0.54% | +5,945 |
| NIKE INC(NKE) | 0 | 61,830 | +61,830 | 0 | 4,417 | 0.40% | +4,417 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,785 | +2,785 | 0 | 1,971 | 0.18% | +1,971 |
| MICRON TECHNOLOGY INC(MU) | 12,199 | 12,181 | -18 | 1,061 | 1,501 | 0.14% | +440 |
| EATON CORP PLC(ETN) | 0 | 5,142 | +5,142 | 0 | 1,836 | 0.17% | +1,836 |
| TWILIO INC(TWLO) | 0 | 15,987 | +15,987 | 0 | 1,988 | 0.18% | +1,988 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,104 | 7,093 | -11 | 609 | 1,029 | 0.09% | +420 |
| SYNOPSYS INC(SNPS) | 0 | 5,019 | +5,019 | 0 | 2,573 | 0.23% | +2,573 |
| SCHWAB CHARLES CORP(SCHW) | 31,893 | 31,844 | -49 | 2,497 | 2,905 | 0.26% | +409 |
| CENCORA INC | 18,066 | 18,039 | -27 | 5,024 | 5,409 | 0.49% | +385 |
| EDWARDS LIFESCIENCES CORP | 0 | 68,443 | +68,443 | 0 | 5,353 | 0.49% | +5,353 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,886 | 55,801 | -85 | 5,638 | 5,994 | 0.55% | +356 |
| ECOLAB INC(ECL) | 22,619 | 22,585 | -34 | 5,749 | 6,100 | 0.56% | +351 |
| S&P GLOBAL INC(SPGI) | 18,784 | 18,757 | -27 | 9,544 | 9,890 | 0.90% | +346 |
| NXP SEMICONDUCTORS N V COM | 0 | 11,890 | +11,890 | 0 | 2,610 | 0.24% | +2,610 |
| ELECTRONIC ARTS INC(EA) | 0 | 21,426 | +21,426 | 0 | 3,422 | 0.31% | +3,422 |
| MASTERCARD INCORPORATED(MA) | 24,698 | 24,660 | -38 | 13,537 | 13,857 | 1.26% | +320 |
| UBER TECHNOLOGIES INC(UBER) | 15,724 | 15,699 | -25 | 1,146 | 1,465 | 0.13% | +319 |
| CBRE GROUP INC(CBRE) | 0 | 34,845 | +34,845 | 0 | 4,882 | 0.44% | +4,882 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,175 | +9,175 | 0 | 1,878 | 0.17% | +1,878 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,399 | +12,399 | 0 | 1,269 | 0.12% | +1,269 |
| NORTHERN TR CORP(NTRS) | 0 | 10,853 | +10,853 | 0 | 1,384 | 0.13% | +1,384 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 19,818 | +19,818 | 0 | 1,323 | 0.12% | +1,323 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 152,625 | +152,625 | 0 | 2,582 | 0.24% | +2,582 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,942 | +11,942 | 0 | 840 | 0.08% | +840 |
| CNH INDL N V SHS | 395,467 | 394,872 | -595 | 4,856 | 5,118 | 0.47% | +261 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,651 | +26,651 | 0 | 1,951 | 0.18% | +1,951 |
| HCA HEALTHCARE INC(HCA) | 6,700 | 6,689 | -11 | 2,315 | 2,563 | 0.23% | +247 |
| ANALOG DEVICES INC(ADI) | 0 | 6,416 | +6,416 | 0 | 1,527 | 0.14% | +1,527 |
| KLA CORP(KLAC) | 1,066 | 1,064 | -2 | 725 | 953 | 0.09% | +228 |
| DEERE & CO(DE) | 5,539 | 5,531 | -8 | 2,609 | 2,821 | 0.26% | +213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,297 | +23,297 | 0 | 1,731 | 0.16% | +1,731 |
| DEXCOM INC(DXCM) | 0 | 11,040 | +11,040 | 0 | 964 | 0.09% | +964 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,450 | +6,450 | 0 | 1,124 | 0.10% | +1,124 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,160 | +5,160 | 0 | 1,374 | 0.13% | +1,374 |
| IRON MTN INC DEL(IRM) | 0 | 11,896 | +11,896 | 0 | 1,230 | 0.11% | +1,230 |
| CRH PLC ORD | 0 | 58,101 | +58,101 | 0 | 5,334 | 0.49% | +5,334 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,928 | +11,928 | 0 | 923 | 0.08% | +923 |
| VISA INC(V) | 46,250 | 46,180 | -70 | 16,209 | 16,396 | 1.49% | +187 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,490 | +2,490 | 0 | 827 | 0.08% | +827 |
| FIRST SOLAR INC(FSLR) | 0 | 4,600 | +4,600 | 0 | 761 | 0.07% | +761 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,071 | +5,071 | 0 | 1,385 | 0.13% | +1,385 |
| XYLEM INC(XYL) | 18,023 | 17,996 | -27 | 2,153 | 2,328 | 0.21% | +175 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 96,504 | +96,504 | 0 | 2,294 | 0.21% | +2,294 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,007 | +24,007 | 0 | 1,954 | 0.18% | +1,954 |
| CARDINAL HEALTH INC(CAH) | 5,195 | 5,187 | -8 | 716 | 871 | 0.08% | +156 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 33,792 | +33,792 | 0 | 3,261 | 0.30% | +3,261 |
| SALESFORCE INC(CRM) | 0 | 34,370 | +34,370 | 0 | 9,387 | 0.85% | +9,387 |
| APTIV PLC(APTV) | 0 | 17,264 | +17,264 | 0 | 1,178 | 0.11% | +1,178 |
| GRAINGER W W INC(GWW) | 0 | 2,911 | +2,911 | 0 | 3,028 | 0.28% | +3,028 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,070 | +14,070 | 0 | 2,623 | 0.24% | +2,623 |
| 3M CO(MMM) | 28,167 | 28,124 | -43 | 4,137 | 4,282 | 0.39% | +145 |
| CSX CORP(CSX) | 0 | 43,276 | +43,276 | 0 | 1,412 | 0.13% | +1,412 |
| INTUITIVE SURGICAL INC | 0 | 2,886 | +2,886 | 0 | 1,568 | 0.14% | +1,568 |
| GE AEROSPACE(GE) | 2,337 | 2,334 | -3 | 469 | 601 | 0.05% | +132 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,273 | 12,255 | -18 | 2,117 | 2,248 | 0.20% | +131 |
| QUEST DIAGNOSTICS INC(DGX) | 12,935 | 12,915 | -20 | 2,189 | 2,320 | 0.21% | +131 |