Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 137,400 | +137,400 | 0 | 11,008 | 1.74% | +11,008 |
| APPLE INC(AAPL) | 0 | 58,904 | +58,904 | 0 | 12,085 | 1.91% | +12,085 |
| NIKE INC(NKE) | 0 | 208,700 | +208,700 | 0 | 14,826 | 2.34% | +14,826 |
| DISNEY WALT CO(DIS) | 52,400 | 113,300 | +60,900 | 5,172 | 14,050 | 2.22% | +8,878 |
| MONGODB INC(MDB) | 0 | 40,500 | +40,500 | 0 | 8,505 | 1.34% | +8,505 |
| SNOWFLAKE INC(SNOW) | 0 | 44,179 | +44,179 | 0 | 9,886 | 1.56% | +9,886 |
| PEPSICO INC(PEP) | 0 | 58,200 | +58,200 | 0 | 7,685 | 1.21% | +7,685 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 52,450 | +52,450 | 0 | 7,070 | 1.12% | +7,070 |
| ORACLE CORP(ORCL) | 28,300 | 47,000 | +18,700 | 3,957 | 10,276 | 1.62% | +6,319 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 67,000 | +67,000 | 0 | 6,113 | 0.97% | +6,113 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 279,153 | +279,153 | 0 | 5,709 | 0.90% | +5,709 |
| AMPHENOL CORP NEW | 0 | 57,630 | +57,630 | 0 | 5,691 | 0.90% | +5,691 |
| CHEVRON CORP NEW(CVX) | 0 | 33,998 | +33,998 | 0 | 4,868 | 0.77% | +4,868 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 38,600 | +38,600 | 0 | 4,852 | 0.77% | +4,852 |
| WESTERN DIGITAL CORP(WDC) | 0 | 75,100 | +75,100 | 0 | 4,806 | 0.76% | +4,806 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 75,400 | +75,400 | 0 | 5,306 | 0.84% | +5,306 |
| RESMED INC(RMD) | 0 | 17,316 | +17,316 | 0 | 4,468 | 0.71% | +4,468 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,605 | +25,605 | 0 | 4,464 | 0.71% | +4,464 |
| FEDEX CORP(FDX) | 0 | 19,501 | +19,501 | 0 | 4,433 | 0.70% | +4,433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,400 | 58,400 | +16,000 | 3,579 | 7,961 | 1.26% | +4,383 |
| FOX CORP(FOX) | 0 | 76,891 | +76,891 | 0 | 4,309 | 0.68% | +4,309 |
| BLUEPRINT MEDICINES CORP | 0 | 33,300 | +33,300 | 0 | 4,268 | 0.67% | +4,268 |
| EPAM SYS INC(EPAM) | 0 | 23,647 | +23,647 | 0 | 4,181 | 0.66% | +4,181 |
| CONOCOPHILLIPS(COP) | 0 | 46,300 | +46,300 | 0 | 4,155 | 0.66% | +4,155 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 40,476 | +40,476 | 0 | 4,086 | 0.65% | +4,086 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,700 | +18,700 | 0 | 4,072 | 0.64% | +4,072 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 26,602 | +26,602 | 0 | 4,036 | 0.64% | +4,036 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 55,606 | +55,606 | 0 | 4,119 | 0.65% | +4,119 |
| INSULET CORP(PODD) | 0 | 12,400 | +12,400 | 0 | 3,896 | 0.62% | +3,896 |
| APPLOVIN CORP(APP) | 0 | 10,800 | +10,800 | 0 | 3,781 | 0.60% | +3,781 |
| ALPHABET INC(GOOG) | 0 | 21,100 | +21,100 | 0 | 3,743 | 0.59% | +3,743 |
| VISA INC(V) | 0 | 10,271 | +10,271 | 0 | 3,647 | 0.58% | +3,647 |
| RH(RH) | 0 | 18,100 | +18,100 | 0 | 3,421 | 0.54% | +3,421 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,882 | +20,882 | 0 | 3,327 | 0.53% | +3,327 |
| ABERCROMBIE & FITCH CO | 0 | 40,004 | +40,004 | 0 | 3,314 | 0.52% | +3,314 |
| SHOPIFY INC(SHOP) | 0 | 28,500 | +28,500 | 0 | 3,287 | 0.52% | +3,287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,500 | +31,500 | 0 | 3,882 | 0.61% | +3,882 |
| THE CIGNA GROUP(CI) | 0 | 9,100 | +9,100 | 0 | 3,008 | 0.48% | +3,008 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,317 | +5,317 | 0 | 2,988 | 0.47% | +2,988 |
| E L F BEAUTY INC(ELF) | 0 | 23,700 | +23,700 | 0 | 2,949 | 0.47% | +2,949 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 343,400 | +343,400 | 0 | 2,912 | 0.46% | +2,912 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 95,000 | +95,000 | 0 | 2,912 | 0.46% | +2,912 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,571 | +15,571 | 0 | 2,898 | 0.46% | +2,898 |
| DEERE & CO(DE) | 0 | 5,682 | +5,682 | 0 | 2,889 | 0.46% | +2,889 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 12,184 | +12,184 | 0 | 2,869 | 0.45% | +2,869 |
| VEEVA SYS INC(VEEV) | 20,797 | 26,597 | +5,800 | 4,817 | 7,659 | 1.21% | +2,842 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 9,200 | +9,200 | 0 | 2,837 | 0.45% | +2,837 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,700 | +15,700 | 0 | 2,820 | 0.45% | +2,820 |
| EXELIXIS INC(EXEL) | 0 | 63,600 | +63,600 | 0 | 2,803 | 0.44% | +2,803 |
| CARVANA CO(CVNA) | 0 | 8,100 | +8,100 | 0 | 2,729 | 0.43% | +2,729 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,200 | +13,200 | 0 | 2,611 | 0.41% | +2,611 |
| WALMART INC(WMT) | 0 | 26,079 | +26,079 | 0 | 2,550 | 0.40% | +2,550 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 20,504 | +20,504 | 0 | 2,514 | 0.40% | +2,514 |
| SOUTHERN CO(SO) | 0 | 27,300 | +27,300 | 0 | 2,507 | 0.40% | +2,507 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,602 | +8,602 | 0 | 2,494 | 0.39% | +2,494 |
| URBAN OUTFITTERS INC(URBN) | 0 | 40,100 | +40,100 | 0 | 2,909 | 0.46% | +2,909 |
| JABIL INC(JBL) | 0 | 11,100 | +11,100 | 0 | 2,421 | 0.38% | +2,421 |
| REDDIT INC(RDDT) | 0 | 16,000 | +16,000 | 0 | 2,409 | 0.38% | +2,409 |
| CORNING INC(GLW) | 0 | 45,300 | +45,300 | 0 | 2,382 | 0.38% | +2,382 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 20,963 | +20,963 | 0 | 2,260 | 0.36% | +2,260 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 61,300 | +61,300 | 0 | 2,252 | 0.36% | +2,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,900 | +6,900 | 0 | 2,798 | 0.44% | +2,798 |
| DOLLAR GEN CORP NEW(DG) | 0 | 23,300 | +23,300 | 0 | 2,665 | 0.42% | +2,665 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,400 | +7,400 | 0 | 2,204 | 0.35% | +2,204 |
| TOAST INC(TOST) | 0 | 49,100 | +49,100 | 0 | 2,175 | 0.34% | +2,175 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 22,760 | +22,760 | 0 | 2,107 | 0.33% | +2,107 |
| AEROVIRONMENT INC | 0 | 7,313 | +7,313 | 0 | 2,084 | 0.33% | +2,084 |
| MCCORMICK & CO INC(MKC) | 0 | 27,457 | +27,457 | 0 | 2,082 | 0.33% | +2,082 |
| HEALTHEQUITY INC(HQY) | 0 | 19,500 | +19,500 | 0 | 2,043 | 0.32% | +2,043 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 86,100 | +86,100 | 0 | 2,025 | 0.32% | +2,025 |
| COMCAST CORP NEW(CCZ) | 0 | 56,500 | +56,500 | 0 | 2,016 | 0.32% | +2,016 |
| KROGER CO(KR) | 0 | 27,500 | +27,500 | 0 | 1,973 | 0.31% | +1,973 |
| GEN DIGITAL INC(GEN) | 0 | 67,000 | +67,000 | 0 | 1,970 | 0.31% | +1,970 |
| PPL CORP(PPL) | 0 | 57,600 | +57,600 | 0 | 1,952 | 0.31% | +1,952 |
| BOX INC(BOX) | 0 | 57,061 | +57,061 | 0 | 1,950 | 0.31% | +1,950 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,000 | +28,000 | 0 | 1,944 | 0.31% | +1,944 |
| TD SYNNEX CORPORATION(SNX) | 0 | 14,138 | +14,138 | 0 | 1,919 | 0.30% | +1,919 |
| AZEK CO INC | 0 | 35,200 | +35,200 | 0 | 1,913 | 0.30% | +1,913 |
| NETEASE INC(NTES) | 0 | 14,215 | +14,215 | 0 | 1,913 | 0.30% | +1,913 |
| ETSY INC(ETSY) | 0 | 37,800 | +37,800 | 0 | 1,896 | 0.30% | +1,896 |
| PG&E CORP(PCG) | 0 | 136,000 | +136,000 | 0 | 1,896 | 0.30% | +1,896 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 43,900 | +43,900 | 0 | 1,883 | 0.30% | +1,883 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,544 | +3,544 | 0 | 1,808 | 0.29% | +1,808 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,700 | +10,700 | 0 | 1,748 | 0.28% | +1,748 |
| MORGAN STANLEY(MS) | 0 | 12,400 | +12,400 | 0 | 1,747 | 0.28% | +1,747 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,576 | +5,576 | 0 | 1,718 | 0.27% | +1,718 |
| SEA LTD(SE) | 0 | 10,700 | +10,700 | 0 | 1,711 | 0.27% | +1,711 |
| DAVE INC(DAVE) | 0 | 6,200 | +6,200 | 0 | 1,664 | 0.26% | +1,664 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,145 | +10,145 | 0 | 1,662 | 0.26% | +1,662 |
| LYFT INC(LYFT) | 0 | 105,300 | +105,300 | 0 | 1,660 | 0.26% | +1,660 |
| STRIDE INC(LRN) | 0 | 17,700 | +17,700 | 0 | 2,570 | 0.41% | +2,570 |
| PEGASYSTEMS INC(PEGA) | 0 | 40,094 | +40,094 | 0 | 2,170 | 0.34% | +2,170 |
| BILL HOLDINGS INC | 0 | 35,100 | +35,100 | 0 | 1,624 | 0.26% | +1,624 |
| VULCAN MATLS CO(VMC) | 0 | 6,200 | +6,200 | 0 | 1,617 | 0.26% | +1,617 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,169 | +10,169 | 0 | 1,604 | 0.25% | +1,604 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 110,900 | +110,900 | 0 | 1,584 | 0.25% | +1,584 |
| NRG ENERGY INC(NRG) | 0 | 9,575 | +9,575 | 0 | 1,538 | 0.24% | +1,538 |
| LENNAR CORP(LEN) | 0 | 22,300 | +22,300 | 0 | 2,467 | 0.39% | +2,467 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,300 | +9,300 | 0 | 1,513 | 0.24% | +1,513 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,700 | +9,700 | 0 | 1,482 | 0.23% | +1,482 |