Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 115,344 | 892,746 | +777,402 | 19,897 | 163,792 | 3.41% | +143,895 |
| CAPITAL ONE FINL CORP(COF) | 853,359 | 1,318,244 | +464,885 | 153,007 | 280,470 | 5.84% | +127,462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,445,513 | 2,032,491 | +586,978 | 250,406 | 369,385 | 7.69% | +118,979 |
| S&P GLOBAL INC(SPGI) | 0 | 184,246 | +184,246 | 0 | 97,151 | 2.02% | +97,151 |
| CISCO SYS INC(CSCO) | 0 | 1,303,314 | +1,303,314 | 0 | 90,424 | 1.88% | +90,424 |
| SHAKE SHACK INC(SHAK) | 0 | 613,387 | +613,387 | 0 | 86,242 | 1.80% | +86,242 |
| MASTERCARD INCORPORATED(MA) | 0 | 151,119 | +151,119 | 0 | 84,920 | 1.77% | +84,920 |
| PTC INC(PTC) | 0 | 482,581 | +482,581 | 0 | 83,168 | 1.73% | +83,168 |
| CARNIVAL CORP | 0 | 6,112,567 | +6,112,567 | 0 | 171,885 | 3.58% | +171,885 |
| MCDONALDS CORP(MCD) | 0 | 262,695 | +262,695 | 0 | 76,752 | 1.60% | +76,752 |
| INVESCO QQQ TR(Put) | 0 | 138,000 | +138,000 | 0 | 76,126 | — | +76,126 |
| TEXAS INSTRS INC(TXN) | 0 | 360,022 | +360,022 | 0 | 74,748 | 1.56% | +74,748 |
| BLOCK INC(XYZ) | 0 | 1,072,687 | +1,072,687 | 0 | 72,868 | 1.52% | +72,868 |
| DATADOG INC(DDOG) | 0 | 509,087 | +509,087 | 0 | 68,386 | 1.42% | +68,386 |
| KKR & CO INC(KKR) | 334,366 | 801,878 | +467,512 | 38,656 | 106,674 | 2.22% | +68,018 |
| TRANSUNION(TRU) | 0 | 712,775 | +712,775 | 0 | 62,724 | 1.31% | +62,724 |
| PULTE GROUP INC(PHM) | 0 | 572,068 | +572,068 | 0 | 60,330 | 1.26% | +60,330 |
| CITIGROUP INC(C) | 0 | 703,410 | +703,410 | 0 | 59,874 | 1.25% | +59,874 |
| ABERCROMBIE & FITCH CO | 0 | 688,562 | +688,562 | 0 | 57,047 | 1.19% | +57,047 |
| CDW CORP(CDW) | 0 | 315,187 | +315,187 | 0 | 56,289 | 1.17% | +56,289 |
| M & T BK CORP(MTB) | 0 | 285,020 | +285,020 | 0 | 55,291 | 1.15% | +55,291 |
| PARSONS CORP DEL(PSN) | 0 | 762,616 | +762,616 | 0 | 54,733 | 1.14% | +54,733 |
| EVERCORE INC(EVR) | 0 | 194,482 | +194,482 | 0 | 52,514 | 1.09% | +52,514 |
| OMNICOM GROUP INC(OMC) | 0 | 714,467 | +714,467 | 0 | 51,399 | 1.07% | +51,399 |
| LAM RESEARCH CORP(LRCX) | 0 | 490,491 | +490,491 | 0 | 47,744 | 0.99% | +47,744 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 372,495 | +372,495 | 0 | 46,037 | 0.96% | +46,037 |
| AMER SPORTS INC(AS) | 1,904,638 | 2,499,571 | +594,933 | 50,911 | 96,883 | 2.02% | +45,972 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 866,142 | +866,142 | 0 | 45,395 | 0.95% | +45,395 |
| CAPRI HOLDINGS LIMITED SHS | 973,473 | 3,645,710 | +2,672,237 | 19,207 | 64,529 | 1.34% | +45,322 |
| AIRBNB INC | 0 | 325,152 | +325,152 | 0 | 43,031 | 0.90% | +43,031 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 167,159 | +167,159 | 0 | 42,788 | 0.89% | +42,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 300,272 | +300,272 | 0 | 42,609 | 0.89% | +42,609 |
| BLACKROCK INC(BLK) | 58,150 | 91,840 | +33,690 | 55,038 | 96,363 | 2.01% | +41,325 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 210,742 | +210,742 | 0 | 39,287 | 0.82% | +39,287 |
| ON HLDG AG(ONON) | 0 | 751,229 | +751,229 | 0 | 39,101 | 0.81% | +39,101 |
| STMICROELECTRONICS N V(STM) | 1,391,829 | 2,193,416 | +801,587 | 30,565 | 66,702 | 1.39% | +36,137 |
| CELESTICA INC(CLS) | 0 | 222,789 | +222,789 | 0 | 34,780 | 0.72% | +34,780 |
| GENERAL MTRS CO(GM) | 719,477 | 1,313,748 | +594,271 | 33,837 | 64,650 | 1.35% | +30,813 |
| BOOKING HOLDINGS INC(BKNG) | 10,513 | 13,483 | +2,970 | 48,432 | 78,056 | 1.63% | +29,624 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 24,515 | +24,515 | 0 | 28,798 | 0.60% | +28,798 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,420,930 | 1,602,312 | +181,382 | 111,728 | 140,154 | 2.92% | +28,427 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 641,921 | +641,921 | 0 | 28,392 | 0.59% | +28,392 |
| EPAM SYS INC(EPAM) | 0 | 160,119 | +160,119 | 0 | 28,312 | 0.59% | +28,312 |
| SALESFORCE INC(CRM) | 131,666 | 230,840 | +99,174 | 35,334 | 62,948 | 1.31% | +27,614 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 402,879 | +402,879 | 0 | 25,244 | 0.53% | +25,244 |
| INTEL CORP(INTC) | 0 | 1,072,436 | +1,072,436 | 0 | 24,023 | 0.50% | +24,023 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,173,261 | +1,173,261 | 0 | 24,017 | 0.50% | +24,017 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 99,867 | +99,867 | 0 | 15,153 | 0.32% | +15,153 |
| JPMORGAN CHASE & CO.(JPM) | 316,077 | 315,892 | -185 | 77,534 | 91,580 | 1.91% | +14,047 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 324,778 | +324,778 | 0 | 13,257 | 0.28% | +13,257 |
| DOLLAR TREE INC(DLTR) | 678,151 | 634,076 | -44,075 | 50,909 | 62,799 | 1.31% | +11,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 225,322 | 209,116 | -16,206 | 37,403 | 47,363 | 0.99% | +9,959 |
| ELI LILLY & CO(LLY) | 47,105 | 61,979 | +14,874 | 38,904 | 48,314 | 1.01% | +9,410 |
| PINNACLE FINL PARTNERS INC | 446,076 | 512,838 | +66,762 | 47,302 | 56,622 | 1.18% | +9,321 |
| DICKS SPORTING GOODS INC(DKS) | 238,974 | 283,542 | +44,568 | 48,168 | 56,087 | 1.17% | +7,920 |
| DOORDASH INC(DASH) | 160,100 | 149,840 | -10,260 | 29,261 | 36,937 | 0.77% | +7,676 |
| TAYLOR MORRISON HOME CORP(TMHC) | 566,413 | 521,021 | -45,392 | 34,007 | 32,001 | 0.67% | -2,006 |
| INTUIT(INTU) | 75,638 | 47,476 | -28,162 | 46,441 | 37,394 | 0.78% | -9,047 |
| BELLRING BRANDS INC(BRBR) | 1,312,455 | 1,526,893 | +214,438 | 97,725 | 88,453 | 1.84% | -9,272 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 848,748 | 816,892 | -31,856 | 76,820 | 66,340 | 1.38% | -10,480 |
| MICROSOFT CORP(MSFT) | 135,971 | 79,366 | -56,605 | 51,042 | 39,477 | 0.82% | -11,565 |
| MOODYS CORP(MCO) | 26,971 | 0 | -26,971 | 12,560 | 0 | — | -12,560 |
| FOX CORP(FOX) | 948,421 | 724,660 | -223,761 | 53,681 | 40,610 | 0.85% | -13,071 |
| FLOOR & DECOR HLDGS INC(FND) | 175,621 | 0 | -175,621 | 14,132 | 0 | — | -14,132 |
| AUTOMATIC DATA PROCESSING IN | 168,250 | 119,181 | -49,069 | 51,405 | 36,755 | 0.77% | -14,650 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 170,100 | 0 | -170,100 | 18,435 | 0 | — | -18,435 |
| PROGRESSIVE CORP(PGR) | 67,634 | 0 | -67,634 | 19,141 | 0 | — | -19,141 |
| TOAST INC(TOST) | 578,260 | 0 | -578,260 | 19,181 | 0 | — | -19,181 |
| DOMINOS PIZZA INC(DPZ) | 43,652 | 0 | -43,652 | 20,056 | 0 | — | -20,056 |
| LUMENTUM HLDGS INC(LITE) | 336,444 | 0 | -336,444 | 20,974 | 0 | — | -20,974 |
| UBER TECHNOLOGIES INC(UBER) | 299,664 | 0 | -299,664 | 21,834 | 0 | — | -21,834 |
| ENCOMPASS HEALTH CORP(EHC) | 234,003 | 0 | -234,003 | 23,700 | 0 | — | -23,700 |
| CME GROUP INC(CME) | 92,755 | 0 | -92,755 | 24,607 | 0 | — | -24,607 |
| SKECHERS U S A INC | 435,724 | 0 | -435,724 | 24,740 | 0 | — | -24,740 |
| UNUM GROUP(UNM) | 319,245 | 0 | -319,245 | 26,006 | 0 | — | -26,006 |
| MICRON TECHNOLOGY INC(MU) | 313,733 | 0 | -313,733 | 27,260 | 0 | — | -27,260 |
| MAPLEBEAR INC(CART) | 716,229 | 0 | -716,229 | 28,570 | 0 | — | -28,570 |
| ZOOM COMMUNICATIONS INC(ZM) | 868,507 | 447,316 | -421,191 | 64,070 | 34,882 | 0.73% | -29,188 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 696,971 | 191,387 | -505,584 | 59,208 | 27,623 | 0.58% | -31,585 |
| ADOBE INC(ADBE) | 84,245 | 0 | -84,245 | 32,310 | 0 | — | -32,310 |
| CVS HEALTH CORP(CVS) | 480,677 | 0 | -480,677 | 32,566 | 0 | — | -32,566 |
| FIVE BELOW INC(FIVE) | 437,607 | 0 | -437,607 | 32,788 | 0 | — | -32,788 |
| JUNIPER NETWORKS INC | 936,493 | 0 | -936,493 | 33,892 | 0 | — | -33,892 |
| ISHARES TR | 356,634 | 0 | -356,634 | 33,955 | 0 | — | -33,955 |
| AUTODESK INC | 130,261 | 0 | -130,261 | 34,102 | 0 | — | -34,102 |
| THOMSON REUTERS CORP(TRI) | 199,224 | 0 | -199,224 | 34,422 | 0 | — | -34,422 |
| URBAN OUTFITTERS INC(URBN) | 1,728,447 | 773,769 | -954,678 | 90,571 | 56,129 | 1.17% | -34,441 |
| IQVIA HLDGS INC(IQV) | 200,213 | 0 | -200,213 | 35,298 | 0 | — | -35,298 |
| MERITAGE HOMES CORP(MTH) | 501,433 | 0 | -501,433 | 35,542 | 0 | — | -35,542 |
| ROSS STORES INC(ROST) | 618,130 | 340,248 | -277,882 | 78,991 | 43,409 | 0.90% | -35,582 |
| AMAZON COM INC(AMZN) | 199,401 | 0 | -199,401 | 37,938 | 0 | — | -37,938 |
| AMERICAN EAGLE OUTFITTERS IN | 3,320,866 | 0 | -3,320,866 | 38,588 | 0 | — | -38,588 |
| CITIZENS FINL GROUP INC(CFG) | 949,837 | 0 | -949,837 | 38,915 | 0 | — | -38,915 |
| WELLS FARGO CO NEW(WFC) | 554,092 | 0 | -554,092 | 39,778 | 0 | — | -39,778 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 72,727 | 0 | -72,727 | 40,002 | 0 | — | -40,002 |
| LIBERTY MEDIA CORP DEL(FWONA) | 445,531 | 0 | -445,531 | 40,102 | 0 | — | -40,102 |
| ROYAL CARIBBEAN GROUP COM | 427,301 | 148,078 | -279,223 | 87,785 | 46,369 | 0.97% | -41,416 |
| LPL FINL HLDGS INC(LPLA) | 397,366 | 232,846 | -164,520 | 129,994 | 87,310 | 1.82% | -42,684 |
| META PLATFORMS INC(META) | 77,283 | 0 | -77,283 | 44,543 | 0 | — | -44,543 |