Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 388,937 | +388,937 | 0 | 193,461 | 7.18% | +193,461 |
| NVIDIA CORPORATION(NVDA) | 0 | 601,156 | +601,156 | 0 | 94,977 | 3.53% | +94,977 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 156,335 | +156,335 | 0 | 31,992 | 1.19% | +31,992 |
| CAMECO CORP(CCJ) | 0 | 1,040,136 | +1,040,136 | 0 | 77,057 | 2.86% | +77,057 |
| TEXAS INSTRS INC(TXN) | 150,850 | 229,430 | +78,580 | 27,108 | 47,634 | 1.77% | +20,527 |
| COCA COLA CO(KO) | 75,500 | 328,600 | +253,100 | 5,407 | 23,248 | 0.86% | +17,841 |
| NETFLIX INC(NFLX) | 60,020 | 54,951 | -5,069 | 55,970 | 73,587 | 2.73% | +17,616 |
| SERVICENOW INC(NOW) | 0 | 45,120 | +45,120 | 0 | 46,387 | 1.72% | +46,387 |
| CURTISS WRIGHT CORP(CW) | 19,700 | 42,981 | +23,281 | 6,250 | 20,998 | 0.78% | +14,748 |
| BWX TECHNOLOGIES INC(BWXT) | 108,292 | 172,256 | +63,964 | 10,683 | 24,815 | 0.92% | +14,132 |
| ALPHABET INC(GOOG) | 444,500 | 467,060 | +22,560 | 68,737 | 82,310 | 3.06% | +13,573 |
| ABBOTT LABS | 293,454 | 385,254 | +91,800 | 38,927 | 52,398 | 1.95% | +13,472 |
| EMERSON ELEC CO(EMR) | 298,760 | 342,569 | +43,809 | 32,756 | 45,675 | 1.70% | +12,919 |
| AMERICAN EXPRESS CO(AXP) | 19,000 | 55,600 | +36,600 | 5,112 | 17,735 | 0.66% | +12,623 |
| BANK AMERICA CORP | 471,700 | 677,100 | +205,400 | 19,684 | 32,040 | 1.19% | +12,356 |
| HOWMET AEROSPACE INC(HWM) | 285,602 | 263,609 | -21,993 | 37,051 | 49,066 | 1.82% | +12,014 |
| JPMORGAN CHASE & CO.(JPM) | 61,700 | 92,600 | +30,900 | 15,135 | 26,846 | 1.00% | +11,711 |
| BROADCOM INC(AVGO) | 0 | 163,470 | +163,470 | 0 | 45,061 | 1.67% | +45,061 |
| TJX COS INC NEW(TJX) | 200,868 | 281,468 | +80,600 | 24,466 | 34,758 | 1.29% | +10,293 |
| HUBBELL INC(HUBB) | 0 | 76,268 | +76,268 | 0 | 31,149 | 1.16% | +31,149 |
| ELI LILLY & CO(LLY) | 31,100 | 44,470 | +13,370 | 25,686 | 34,666 | 1.29% | +8,980 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 29,000 | 45,310 | +16,310 | 14,434 | 23,213 | 0.86% | +8,779 |
| CLEAN HARBORS INC(CLH) | 0 | 70,487 | +70,487 | 0 | 16,295 | 0.61% | +16,295 |
| XYLEM INC(XYL) | 136,901 | 184,547 | +47,646 | 16,354 | 23,873 | 0.89% | +7,519 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,886 | +21,886 | 0 | 7,064 | 0.26% | +7,064 |
| NIKE INC(NKE) | 353,766 | 408,095 | +54,329 | 22,457 | 28,991 | 1.08% | +6,534 |
| MOTOROLA SOLUTIONS INC(MSI) | 86,445 | 105,066 | +18,621 | 37,846 | 44,176 | 1.64% | +6,330 |
| ROCKWELL AUTOMATION INC(ROK) | 58,823 | 64,709 | +5,886 | 15,199 | 21,494 | 0.80% | +6,296 |
| STRYKER CORPORATION(SYK) | 13,500 | 26,034 | +12,534 | 5,025 | 10,300 | 0.38% | +5,274 |
| DEERE & CO(DE) | 0 | 10,243 | +10,243 | 0 | 5,208 | 0.19% | +5,208 |
| AMPHENOL CORP NEW | 0 | 175,528 | +175,528 | 0 | 17,333 | 0.64% | +17,333 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 55,000 | +55,000 | 0 | 5,132 | 0.19% | +5,132 |
| DISNEY WALT CO(DIS) | 0 | 363,088 | +363,088 | 0 | 45,027 | 1.67% | +45,027 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 131,760 | 199,828 | +68,068 | 10,226 | 14,697 | 0.55% | +4,471 |
| ADOBE INC(ADBE) | 75,889 | 86,379 | +10,490 | 29,106 | 33,418 | 1.24% | +4,313 |
| BURLINGTON STORES INC(BURL) | 0 | 18,500 | +18,500 | 0 | 4,304 | 0.16% | +4,304 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,261 | 56,061 | +4,800 | 13,037 | 17,275 | 0.64% | +4,238 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 53,194 | +53,194 | 0 | 4,208 | 0.16% | +4,208 |
| DEXCOM INC(DXCM) | 0 | 111,200 | +111,200 | 0 | 9,707 | 0.36% | +9,707 |
| INTUITIVE SURGICAL INC | 86,348 | 85,932 | -416 | 42,766 | 46,696 | 1.73% | +3,931 |
| MONGODB INC(MDB) | 28,400 | 42,200 | +13,800 | 4,981 | 8,862 | 0.33% | +3,880 |
| WABTEC(WAB) | 112,748 | 115,948 | +3,200 | 20,447 | 24,274 | 0.90% | +3,827 |
| PARKER-HANNIFIN CORP(PH) | 32,267 | 33,367 | +1,100 | 19,613 | 23,306 | 0.87% | +3,692 |
| CHENIERE ENERGY INC(LNG) | 0 | 94,500 | +94,500 | 0 | 23,013 | 0.85% | +23,013 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 66,500 | +66,500 | 0 | 3,485 | 0.13% | +3,485 |
| MORGAN STANLEY(MS) | 28,800 | 48,500 | +19,700 | 3,360 | 6,832 | 0.25% | +3,472 |
| CMS ENERGY CORP(CMS) | 173,400 | 236,050 | +62,650 | 13,024 | 16,354 | 0.61% | +3,329 |
| ITT INC(ITT) | 0 | 37,700 | +37,700 | 0 | 5,912 | 0.22% | +5,912 |
| GLOBUS MED INC(GMED) | 0 | 147,100 | +147,100 | 0 | 8,682 | 0.32% | +8,682 |
| ANALOG DEVICES INC(ADI) | 36,700 | 44,000 | +7,300 | 7,401 | 10,473 | 0.39% | +3,072 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,090 | 22,874 | +2,784 | 9,606 | 12,557 | 0.47% | +2,951 |
| KIRBY CORP(KEX) | 14,000 | 36,700 | +22,700 | 1,414 | 4,162 | 0.15% | +2,748 |
| CORE & MAIN INC(CNM) | 0 | 42,200 | +42,200 | 0 | 2,547 | 0.09% | +2,547 |
| SAMSARA INC(IOT) | 0 | 64,000 | +64,000 | 0 | 2,546 | 0.09% | +2,546 |
| WOODWARD INC(WWD) | 22,200 | 26,900 | +4,700 | 4,051 | 6,593 | 0.24% | +2,542 |
| RPM INTL INC(RPM) | 0 | 22,900 | +22,900 | 0 | 2,515 | 0.09% | +2,515 |
| GILEAD SCIENCES INC(GILD) | 30,500 | 51,700 | +21,200 | 3,418 | 5,732 | 0.21% | +2,314 |
| OSHKOSH CORP(OSK) | 70,500 | 78,800 | +8,300 | 6,633 | 8,947 | 0.33% | +2,314 |
| BENTLEY SYS INC(BSY) | 37,000 | 67,100 | +30,100 | 1,456 | 3,621 | 0.13% | +2,166 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 173,587 | +173,587 | 0 | 9,160 | 0.34% | +9,160 |
| DATADOG INC(DDOG) | 33,400 | 40,600 | +7,200 | 3,314 | 5,454 | 0.20% | +2,140 |
| DYNATRACE INC(DT) | 47,000 | 78,500 | +31,500 | 2,216 | 4,334 | 0.16% | +2,118 |
| NEXTERA ENERGY INC(NEE) | 176,675 | 209,238 | +32,563 | 12,524 | 14,525 | 0.54% | +2,001 |
| VALMONT INDS INC(VMI) | 14,300 | 18,600 | +4,300 | 4,081 | 6,074 | 0.23% | +1,993 |
| INGREDION INC(INGR) | 52,500 | 66,800 | +14,300 | 7,099 | 9,059 | 0.34% | +1,961 |
| COMMERCIAL METALS CO(CMC) | 84,500 | 117,400 | +32,900 | 3,888 | 5,742 | 0.21% | +1,854 |
| DONALDSON INC(DCI) | 61,000 | 85,700 | +24,700 | 4,091 | 5,943 | 0.22% | +1,853 |
| PTC INC(PTC) | 25,500 | 33,000 | +7,500 | 3,951 | 5,687 | 0.21% | +1,736 |
| BAKER HUGHES COMPANY(BKR) | 132,000 | 194,800 | +62,800 | 5,801 | 7,469 | 0.28% | +1,667 |
| ATI INC(ATI) | 60,000 | 55,300 | -4,700 | 3,122 | 4,775 | 0.18% | +1,653 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 26,000 | 29,100 | +3,100 | 2,610 | 4,170 | 0.15% | +1,560 |
| CARLISLE COS INC(CSL) | 6,000 | 9,400 | +3,400 | 2,043 | 3,510 | 0.13% | +1,467 |
| HYATT HOTELS CORP(H) | 17,700 | 25,300 | +7,600 | 2,168 | 3,533 | 0.13% | +1,365 |
| HONEYWELL INTL INC(HON) | 0 | 62,798 | +62,798 | 0 | 14,624 | 0.54% | +14,624 |
| EAGLE MATLS INC(EXP) | 14,000 | 21,700 | +7,700 | 3,107 | 4,386 | 0.16% | +1,279 |
| HEALTHEQUITY INC(HQY) | 32,000 | 39,200 | +7,200 | 2,828 | 4,107 | 0.15% | +1,279 |
| IDEX CORP(IEX) | 18,000 | 25,400 | +7,400 | 3,257 | 4,459 | 0.17% | +1,202 |
| COSTCO WHSL CORP NEW(COST) | 42,992 | 42,242 | -750 | 40,661 | 41,817 | 1.55% | +1,156 |
| NUTRIEN LTD(NTR) | 63,100 | 73,500 | +10,400 | 3,138 | 4,265 | 0.16% | +1,127 |
| POOL CORP(POOL) | 6,000 | 10,400 | +4,400 | 1,910 | 3,031 | 0.11% | +1,121 |
| MONDELEZ INTL INC(MDLZ) | 165,220 | 182,420 | +17,200 | 11,210 | 12,302 | 0.46% | +1,092 |
| ESSENTIAL UTILS INC(WTRG) | 34,500 | 65,800 | +31,300 | 1,364 | 2,444 | 0.09% | +1,080 |
| BJS WHSL CLUB HLDGS INC(BJ) | 22,500 | 33,800 | +11,300 | 2,567 | 3,645 | 0.14% | +1,077 |
| STARBUCKS CORP(SBUX) | 118,994 | 138,994 | +20,000 | 11,672 | 12,736 | 0.47% | +1,064 |
| US BANCORP DEL(USB) | 84,000 | 101,600 | +17,600 | 3,546 | 4,597 | 0.17% | +1,051 |
| ECOLAB INC(ECL) | 52,954 | 52,954 | 0 | 13,425 | 14,268 | 0.53% | +843 |
| CHEMED CORP NEW(CHE) | 6,500 | 9,900 | +3,400 | 4,000 | 4,821 | 0.18% | +821 |
| SIMPLY GOOD FOODS CO(SMPL) | 202,500 | 245,500 | +43,000 | 6,984 | 7,755 | 0.29% | +771 |
| COOPER COS INC(COO) | 46,000 | 65,000 | +19,000 | 3,880 | 4,625 | 0.17% | +745 |
| COHERENT CORP(COHR) | 43,000 | 38,100 | -4,900 | 2,792 | 3,399 | 0.13% | +606 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 42,600 | +42,600 | 0 | 3,886 | 0.14% | +3,886 |
| AMETEK INC | 0 | 64,266 | +64,266 | 0 | 11,630 | 0.43% | +11,630 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 37,988 | 0 | 5,689 | 6,225 | 0.23% | +535 |
| WALMART INC(WMT) | 0 | 595,480 | +595,480 | 0 | 58,226 | 2.16% | +58,226 |
| ILLINOIS TOOL WKS INC(ITW) | 46,045 | 46,045 | 0 | 11,420 | 11,385 | 0.42% | -35 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 106,300 | 135,300 | +29,000 | 7,514 | 7,437 | 0.28% | -77 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 38,297 | 0 | 13,373 | 13,150 | 0.49% | -223 |
| EQUINIX INC(EQIX) | 11,391 | 11,391 | 0 | 9,288 | 9,061 | 0.34% | -226 |
| DANAHER CORPORATION(DHR) | 49,256 | 49,256 | 0 | 10,097 | 9,730 | 0.36% | -367 |
| ROPER TECHNOLOGIES INC(ROP) | 20,480 | 20,480 | 0 | 12,075 | 11,609 | 0.43% | -466 |