Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,112,279 | 7,647,923 | +535,644 | 3,996,390 | 4,748,595 | 10.45% | +752,206 |
| AMAZON COM INC(AMZN) | 1,759,405 | 3,828,781 | +2,069,376 | 334,744 | 839,996 | 1.85% | +505,252 |
| NVIDIA CORPORATION(NVDA) | 6,022,193 | 6,187,426 | +165,233 | 652,685 | 977,551 | 2.15% | +324,866 |
| COSTCO WHSL CORP NEW(COST) | 286,516 | 579,287 | +292,771 | 270,981 | 573,459 | 1.26% | +302,478 |
| ELI LILLY & CO(LLY) | 35,945 | 411,893 | +375,948 | 29,687 | 321,083 | 0.71% | +291,396 |
| FORD MTR CO(F) | 1,017,931 | 26,231,831 | +25,213,900 | 10,210 | 284,615 | 0.63% | +274,406 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,565 | 2,807,174 | +2,795,609 | 16,568 | 253,011 | 0.56% | +236,443 |
| HONEYWELL INTL INC(HON) | 774,741 | 1,668,289 | +893,548 | 164,051 | 388,511 | 0.85% | +224,460 |
| MORGAN STANLEY(MS) | 197,516 | 1,679,297 | +1,481,781 | 23,044 | 236,546 | 0.52% | +213,502 |
| COINBASE GLOBAL INC(COIN) | 34,169 | 584,348 | +550,179 | 5,885 | 204,808 | 0.45% | +198,923 |
| DARDEN RESTAURANTS INC(DRI) | 23,755 | 864,099 | +840,344 | 4,935 | 188,348 | 0.41% | +183,412 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,803 | 449,745 | +430,942 | 8,232 | 189,100 | 0.42% | +180,868 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 525,084 | 1,605,288 | +1,080,204 | 44,317 | 218,833 | 0.48% | +174,516 |
| MASTERCARD INCORPORATED(MA) | 344,565 | 645,371 | +300,806 | 188,863 | 362,660 | 0.80% | +173,797 |
| FEDEX CORP(FDX) | 60,298 | 807,933 | +747,635 | 14,699 | 183,651 | 0.40% | +168,952 |
| WALMART INC(WMT) | 173,832 | 1,820,143 | +1,646,311 | 15,261 | 177,974 | 0.39% | +162,713 |
| SPROUTS FMRS MKT INC(SFM) | 1,032,015 | 1,878,758 | +846,743 | 157,527 | 309,319 | 0.68% | +151,792 |
| RALPH LAUREN CORP(RL) | 532,415 | 929,075 | +396,660 | 117,525 | 254,827 | 0.56% | +137,301 |
| BOEING CO(BA) | 20,142 | 665,108 | +644,966 | 3,435 | 139,360 | 0.31% | +135,925 |
| UBER TECHNOLOGIES INC(UBER) | 94,508 | 1,434,336 | +1,339,828 | 6,886 | 133,824 | 0.29% | +126,938 |
| QUEST DIAGNOSTICS INC(DGX) | 154,994 | 843,291 | +688,297 | 26,225 | 151,480 | 0.33% | +125,255 |
| ENTERGY CORP NEW(ETR) | 311,936 | 1,711,842 | +1,399,906 | 26,667 | 142,288 | 0.31% | +115,621 |
| FISERV INC(FISV) | 528,984 | 1,342,678 | +813,694 | 116,816 | 231,491 | 0.51% | +114,676 |
| LENNAR CORP(LEN) | 118,218 | 1,144,601 | +1,026,383 | 13,569 | 126,604 | 0.28% | +113,035 |
| META PLATFORMS INC(META) | 818,487 | 784,380 | -34,107 | 471,743 | 578,943 | 1.27% | +107,200 |
| IQVIA HLDGS INC(IQV) | 143,699 | 826,515 | +682,816 | 25,334 | 130,250 | 0.29% | +104,916 |
| COMCAST CORP NEW(CCZ) | 1,610,538 | 4,554,654 | +2,944,116 | 59,429 | 162,556 | 0.36% | +103,127 |
| WASTE MGMT INC DEL(WM) | 264,723 | 716,722 | +451,999 | 61,286 | 164,000 | 0.36% | +102,714 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,795 | 359,733 | +342,938 | 5,241 | 107,521 | 0.24% | +102,280 |
| UNITED PARCEL SERVICE INC(UPS) | 796,746 | 1,875,341 | +1,078,595 | 87,634 | 189,297 | 0.42% | +101,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,830 | 364,992 | +340,162 | 6,174 | 107,592 | 0.24% | +101,418 |
| GITLAB INC(GTLB) | 13,801 | 2,201,904 | +2,188,103 | 649 | 99,328 | 0.22% | +98,679 |
| GRAINGER W W INC(GWW) | 48,598 | 140,969 | +92,371 | 48,007 | 146,642 | 0.32% | +98,635 |
| GE AEROSPACE(GE) | 36,701 | 408,073 | +371,372 | 7,346 | 105,034 | 0.23% | +97,688 |
| CVS HEALTH CORP(CVS) | 139,111 | 1,540,470 | +1,401,359 | 9,425 | 106,262 | 0.23% | +96,837 |
| ATLASSIAN CORPORATION | 26,958 | 491,874 | +464,916 | 5,721 | 99,895 | 0.22% | +94,174 |
| INTUIT(INTU) | 150,382 | 234,743 | +84,361 | 92,333 | 184,891 | 0.41% | +92,558 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,478 | 409,901 | +259,423 | 74,878 | 166,198 | 0.37% | +91,321 |
| HUBSPOT INC(HUBS) | 32,283 | 194,678 | +162,395 | 18,443 | 108,364 | 0.24% | +89,921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,394 | 2,072,530 | +1,971,136 | 6,184 | 95,937 | 0.21% | +89,753 |
| ISHARES TR | 0 | 993,060 | +993,060 | 0 | 88,770 | 0.20% | +88,770 |
| ALPHABET INC(GOOG) | 2,237,137 | 2,464,817 | +227,680 | 345,951 | 434,375 | 0.96% | +88,424 |
| RESMED INC(RMD) | 234,832 | 546,368 | +311,536 | 52,567 | 140,963 | 0.31% | +88,396 |
| STRIDE INC(LRN) | 564,838 | 1,086,879 | +522,041 | 71,452 | 157,804 | 0.35% | +86,352 |
| CARNIVAL CORP | 344,742 | 3,245,817 | +2,901,075 | 6,733 | 91,272 | 0.20% | +84,540 |
| ZSCALER INC(ZS) | 197,148 | 390,740 | +193,592 | 39,118 | 122,669 | 0.27% | +83,551 |
| PPL CORP(PPL) | 19,825 | 2,474,842 | +2,455,017 | 716 | 83,872 | 0.18% | +83,157 |
| PRIMO BRANDS CORPORATION(PRMB) | 13,447 | 2,768,181 | +2,754,734 | 477 | 81,994 | 0.18% | +81,516 |
| HOME DEPOT INC(HD) | 532,763 | 751,738 | +218,975 | 195,252 | 275,617 | 0.61% | +80,365 |
| ABBVIE INC(ABBV) | 56,165 | 496,209 | +440,044 | 11,768 | 92,106 | 0.20% | +80,339 |
| ONEOK INC NEW(OKE) | 1,139,630 | 2,367,340 | +1,227,710 | 113,074 | 193,246 | 0.43% | +80,172 |
| CENCORA INC | 21,892 | 279,277 | +257,385 | 6,088 | 83,741 | 0.18% | +77,653 |
| INTEL CORP(INTC) | 2,456,064 | 5,955,582 | +3,499,518 | 55,777 | 133,405 | 0.29% | +77,628 |
| PROGRESSIVE CORP(PGR) | 25,651 | 315,892 | +290,241 | 7,259 | 84,299 | 0.19% | +77,039 |
| ATMOS ENERGY CORP(ATO) | 225,244 | 720,956 | +495,712 | 34,818 | 111,107 | 0.24% | +76,288 |
| ANALOG DEVICES INC(ADI) | 346,768 | 610,100 | +263,332 | 69,933 | 145,216 | 0.32% | +75,283 |
| IDEXX LABS INC(IDXX) | 41,600 | 172,601 | +131,001 | 17,470 | 92,573 | 0.20% | +75,103 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,895 | 175,687 | +168,792 | 3,343 | 78,216 | 0.17% | +74,873 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 403,225 | +403,225 | 0 | 73,101 | 0.16% | +73,101 |
| CONFLUENT INC | 433,135 | 3,337,152 | +2,904,017 | 10,153 | 83,195 | 0.18% | +73,043 |
| BLACKSTONE INC(BX) | 226,144 | 685,431 | +459,287 | 31,610 | 102,527 | 0.23% | +70,916 |
| ULTA BEAUTY INC(ULTA) | 39,618 | 180,740 | +141,122 | 14,522 | 84,554 | 0.19% | +70,032 |
| AUTOMATIC DATA PROCESSING IN | 77,514 | 300,128 | +222,614 | 23,683 | 92,559 | 0.20% | +68,877 |
| ALIBABA GROUP HLDG LTD(BABA) | 673,676 | 1,390,859 | +717,183 | 89,080 | 157,737 | 0.35% | +68,657 |
| VISTRA CORP(VST) | 41,366 | 376,754 | +335,388 | 4,858 | 73,019 | 0.16% | +68,161 |
| TEXAS INSTRS INC(TXN) | 800,223 | 1,020,196 | +219,973 | 143,800 | 211,813 | 0.47% | +68,013 |
| RH(RH) | 63,647 | 438,635 | +374,988 | 14,919 | 82,906 | 0.18% | +67,987 |
| JABIL INC(JBL) | 33,686 | 324,731 | +291,045 | 4,584 | 70,824 | 0.16% | +66,240 |
| TJX COS INC NEW(TJX) | 98,438 | 629,940 | +531,502 | 11,990 | 77,791 | 0.17% | +65,802 |
| DUTCH BROS INC(BROS) | 630,072 | 1,503,378 | +873,306 | 38,901 | 102,786 | 0.23% | +63,885 |
| PLANET FITNESS INC(PLNT) | 314,790 | 851,866 | +537,076 | 30,412 | 92,896 | 0.20% | +62,484 |
| CENTENE CORP DEL(CNC) | 492,721 | 1,693,013 | +1,200,292 | 29,913 | 91,897 | 0.20% | +61,984 |
| GE VERNOVA INC(GEV) | 188,588 | 224,202 | +35,614 | 57,572 | 118,636 | 0.26% | +61,064 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,940,311 | 8,026,842 | +2,086,531 | 129,083 | 188,791 | 0.42% | +59,708 |
| ORACLE CORP(ORCL) | 366,790 | 507,658 | +140,868 | 51,281 | 110,989 | 0.24% | +59,708 |
| WELLS FARGO CO NEW(WFC) | 143,509 | 872,502 | +728,993 | 10,303 | 69,905 | 0.15% | +59,602 |
| TESLA INC(TSLA) | 1,306,798 | 1,253,729 | -53,069 | 338,670 | 398,260 | 0.88% | +59,590 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,155 | 258,286 | +256,131 | 486 | 60,039 | 0.13% | +59,553 |
| DOORDASH INC(DASH) | 30,598 | 259,599 | +229,001 | 5,592 | 63,994 | 0.14% | +58,401 |
| REPUBLIC SVCS INC(RSG) | 88,245 | 322,044 | +233,799 | 21,369 | 79,419 | 0.17% | +58,050 |
| THE CAMPBELLS COMPANY(CPB) | 41,300 | 1,898,000 | +1,856,700 | 1,649 | 58,174 | 0.13% | +56,525 |
| INTUITIVE SURGICAL INC | 136,705 | 229,141 | +92,436 | 45,103 | 100,734 | 0.22% | +55,630 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 167,585 | 866,773 | +699,188 | 12,820 | 67,634 | 0.15% | +54,814 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 676,754 | +676,754 | 0 | 54,797 | 0.12% | +54,797 |
| SHAKE SHACK INC(SHAK) | 878,699 | 939,341 | +60,642 | 77,475 | 132,071 | 0.29% | +54,596 |
| DEVON ENERGY CORP NEW(DVN) | 117,075 | 1,846,309 | +1,729,234 | 4,379 | 58,731 | 0.13% | +54,352 |
| PALO ALTO NETWORKS INC(PANW) | 419,003 | 614,925 | +195,922 | 71,499 | 125,838 | 0.28% | +54,340 |
| APPLOVIN CORP(APP) | 105,609 | 233,306 | +127,697 | 27,983 | 81,676 | 0.18% | +53,693 |
| VALERO ENERGY CORP(VLO) | 34,269 | 428,689 | +394,420 | 4,526 | 57,624 | 0.13% | +53,098 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 518,480 | 3,091,143 | +2,572,663 | 9,830 | 62,688 | 0.14% | +52,858 |
| ALBEMARLE CORP(ALB) | 774,861 | 1,730,088 | +955,227 | 55,805 | 108,425 | 0.24% | +52,619 |
| NETAPP INC(NTAP) | 666,526 | 1,035,989 | +369,463 | 58,548 | 110,385 | 0.24% | +51,837 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,374 | 106,697 | +99,323 | 2,600 | 54,342 | 0.12% | +51,742 |
| PINTEREST INC(PINS) | 181,303 | 1,598,153 | +1,416,850 | 5,620 | 57,310 | 0.13% | +51,689 |
| SALESFORCE INC(CRM) | 333,760 | 517,575 | +183,815 | 89,568 | 141,138 | 0.31% | +51,570 |
| CONSTELLATION BRANDS INC(STZ) | 171,191 | 509,582 | +338,391 | 31,417 | 82,899 | 0.18% | +51,482 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34,690 | 376,572 | +341,882 | 2,947 | 54,351 | 0.12% | +51,404 |
| ROCKWELL AUTOMATION INC(ROK) | 65,432 | 204,479 | +139,047 | 16,906 | 67,922 | 0.15% | +51,015 |
| BROWN & BROWN INC(BRO) | 80,161 | 539,363 | +459,202 | 9,972 | 59,799 | 0.13% | +49,827 |
| DEERE & CO(DE) | 30,414 | 124,504 | +94,090 | 14,275 | 63,309 | 0.14% | +49,034 |