Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,128,050 | 4,528,751 | +2,400,701 | 472,672 | 929,057 | 1.29% | +456,384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,752,683 | +9,752,683 | 0 | 451,452 | 0.63% | +451,452 |
| UBER TECHNOLOGIES INC(UBER) | 266,652 | 4,832,430 | +4,565,778 | 19,428 | 450,866 | 0.63% | +431,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 716,690 | 1,878,014 | +1,161,324 | 356,625 | 761,460 | 1.06% | +404,835 |
| GE VERNOVA INC(GEV) | 87,597 | 763,226 | +675,629 | 26,742 | 403,861 | 0.56% | +377,119 |
| NRG ENERGY INC(NRG) | 0 | 2,217,517 | +2,217,517 | 0 | 356,089 | 0.49% | +356,089 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 715,532 | +715,532 | 0 | 347,584 | 0.48% | +347,584 |
| MCDONALDS CORP(MCD) | 0 | 1,124,059 | +1,124,059 | 0 | 328,416 | 0.46% | +328,416 |
| APPLOVIN CORP(APP) | 0 | 845,092 | +845,092 | 0 | 295,850 | 0.41% | +295,850 |
| LOWES COS INC(LOW) | 399,694 | 1,734,863 | +1,335,169 | 93,221 | 384,914 | 0.53% | +291,693 |
| GILEAD SCIENCES INC(GILD) | 2,357,286 | 4,758,575 | +2,401,289 | 264,134 | 527,583 | 0.73% | +263,449 |
| ALPHABET INC(GOOG) | 1,118,159 | 2,430,416 | +1,312,257 | 174,690 | 431,131 | 0.60% | +256,442 |
| SALESFORCE INC(CRM) | 2,449,882 | 3,315,830 | +865,948 | 657,450 | 904,194 | 1.26% | +246,743 |
| ADOBE INC(ADBE) | 737,990 | 1,359,681 | +621,691 | 283,041 | 526,033 | 0.73% | +242,992 |
| FISERV INC(FISV) | 13,821 | 1,294,236 | +1,280,415 | 3,052 | 223,139 | 0.31% | +220,087 |
| TRANE TECHNOLOGIES PLC(TT) | 956,256 | 1,223,136 | +266,880 | 322,182 | 535,012 | 0.74% | +212,830 |
| MCKESSON CORP(MCK) | 189,892 | 462,798 | +272,906 | 127,795 | 339,129 | 0.47% | +211,334 |
| UNION PAC CORP(UNP) | 444,945 | 1,361,410 | +916,465 | 105,114 | 313,233 | 0.43% | +208,119 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,960,133 | 4,679,519 | +1,719,386 | 298,618 | 502,627 | 0.70% | +204,009 |
| DUOLINGO INC(DUOL) | 0 | 496,157 | +496,157 | 0 | 203,434 | 0.28% | +203,434 |
| UNITED PARCEL SERVICE INC(UPS) | 189,312 | 2,215,639 | +2,026,327 | 20,822 | 223,647 | 0.31% | +202,824 |
| EBAY INC.(EBAY) | 110,500 | 2,756,722 | +2,646,222 | 7,484 | 205,266 | 0.28% | +197,781 |
| ONEOK INC NEW(OKE) | 23,000 | 2,439,423 | +2,416,423 | 2,282 | 199,130 | 0.28% | +196,848 |
| TOAST INC(TOST) | 3,058,289 | 6,731,589 | +3,673,300 | 101,443 | 298,142 | 0.41% | +196,699 |
| VEEVA SYS INC(VEEV) | 650,873 | 1,174,402 | +523,529 | 150,762 | 338,204 | 0.47% | +187,443 |
| ABBVIE INC(ABBV) | 2,132,478 | 3,414,079 | +1,281,601 | 446,797 | 633,721 | 0.88% | +186,925 |
| CLOROX CO DEL(CLX) | 673,278 | 2,357,872 | +1,684,594 | 99,140 | 283,110 | 0.39% | +183,970 |
| BOOKING HOLDINGS INC(BKNG) | 113,240 | 121,780 | +8,540 | 521,686 | 705,014 | 0.98% | +183,327 |
| GENERAL MTRS CO(GM) | 0 | 3,662,650 | +3,662,650 | 0 | 180,239 | 0.25% | +180,239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,406,472 | +3,406,472 | 0 | 178,397 | 0.25% | +178,397 |
| WELLTOWER INC(WELL) | 1,367,708 | 2,465,874 | +1,098,166 | 209,547 | 379,079 | 0.53% | +169,532 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 19,574 | 731,467 | +711,893 | 3,667 | 172,224 | 0.24% | +168,557 |
| GE AEROSPACE(GE) | 164,919 | 775,183 | +610,264 | 33,009 | 199,524 | 0.28% | +166,516 |
| MOTOROLA SOLUTIONS INC(MSI) | 773,757 | 1,195,796 | +422,039 | 338,759 | 502,784 | 0.70% | +164,026 |
| HONEYWELL INTL INC(HON) | 318,355 | 984,109 | +665,754 | 67,412 | 229,179 | 0.32% | +161,768 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 93,701 | 1,267,023 | +1,173,322 | 13,681 | 170,782 | 0.24% | +157,101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,562 | 668,390 | +526,828 | 44,173 | 199,775 | 0.28% | +155,602 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,696,997 | +1,696,997 | 0 | 154,834 | 0.21% | +154,834 |
| CRH PLC ORD | 517,903 | 2,168,954 | +1,651,051 | 45,560 | 199,110 | 0.28% | +153,550 |
| JPMORGAN CHASE & CO.(JPM) | 776,249 | 1,185,657 | +409,408 | 190,414 | 343,734 | 0.48% | +153,320 |
| ROPER TECHNOLOGIES INC(ROP) | 53,893 | 324,152 | +270,259 | 31,774 | 183,742 | 0.26% | +151,968 |
| GODADDY INC(GDDY) | 36,561 | 873,626 | +837,065 | 6,586 | 157,305 | 0.22% | +150,719 |
| S&P GLOBAL INC(SPGI) | 350,440 | 617,071 | +266,631 | 178,059 | 325,375 | 0.45% | +147,317 |
| WELLS FARGO CO NEW(WFC) | 482,484 | 2,270,351 | +1,787,867 | 34,638 | 181,901 | 0.25% | +147,263 |
| MASTERCARD INCORPORATED(MA) | 964,922 | 1,202,162 | +237,240 | 528,893 | 675,543 | 0.94% | +146,650 |
| INTERPUBLIC GROUP COS INC | 0 | 5,871,181 | +5,871,181 | 0 | 143,727 | 0.20% | +143,727 |
| TARGA RES CORP(TRGP) | 860,379 | 1,812,871 | +952,492 | 172,480 | 315,585 | 0.44% | +143,104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,809 | 2,635,540 | +2,567,731 | 97,142 | 237,541 | 0.33% | +140,399 |
| NETFLIX INC(NFLX) | 307,767 | 317,913 | +10,146 | 287,002 | 425,727 | 0.59% | +138,725 |
| CARRIER GLOBAL CORPORATION(CARR) | 866,621 | 2,636,860 | +1,770,239 | 54,944 | 192,992 | 0.27% | +138,048 |
| BANK NEW YORK MELLON CORP | 0 | 1,489,713 | +1,489,713 | 0 | 135,728 | 0.19% | +135,728 |
| ZOETIS INC(ZTS) | 267,716 | 1,138,701 | +870,985 | 44,079 | 177,580 | 0.25% | +133,501 |
| FOX CORP(FOX) | 251,116 | 2,626,143 | +2,375,027 | 14,213 | 147,169 | 0.20% | +132,956 |
| AIRBNB INC | 237,493 | 1,213,453 | +975,960 | 28,371 | 160,588 | 0.22% | +132,217 |
| COMCAST CORP NEW(CCZ) | 0 | 3,694,083 | +3,694,083 | 0 | 131,842 | 0.18% | +131,842 |
| GARTNER INC(IT) | 343,447 | 682,062 | +338,615 | 144,158 | 275,703 | 0.38% | +131,545 |
| SPROUTS FMRS MKT INC(SFM) | 485,469 | 1,248,891 | +763,422 | 74,102 | 205,617 | 0.29% | +131,515 |
| INSULET CORP(PODD) | 0 | 418,356 | +418,356 | 0 | 131,439 | 0.18% | +131,439 |
| FEDEX CORP(FDX) | 0 | 570,522 | +570,522 | 0 | 129,685 | 0.18% | +129,685 |
| T-MOBILE US INC(TMUS) | 380,464 | 966,062 | +585,598 | 101,474 | 230,174 | 0.32% | +128,700 |
| CARVANA CO(CVNA) | 30,998 | 392,811 | +361,813 | 6,481 | 132,362 | 0.18% | +125,881 |
| WABTEC(WAB) | 0 | 580,902 | +580,902 | 0 | 121,612 | 0.17% | +121,612 |
| AMERICAN INTL GROUP INC | 208,997 | 1,624,124 | +1,415,127 | 18,170 | 139,009 | 0.19% | +120,839 |
| CENCORA INC | 840,758 | 1,171,664 | +330,906 | 233,806 | 351,323 | 0.49% | +117,517 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,154,504 | +1,154,504 | 0 | 114,319 | 0.16% | +114,319 |
| SAP SE(SAP) | 38,831 | 408,315 | +369,484 | 10,424 | 124,169 | 0.17% | +113,745 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 326,264 | 908,911 | +582,647 | 56,281 | 166,758 | 0.23% | +110,477 |
| INSMED INC(INSM) | 0 | 1,082,050 | +1,082,050 | 0 | 108,898 | 0.15% | +108,898 |
| HUBSPOT INC(HUBS) | 204,587 | 405,387 | +200,800 | 116,879 | 225,651 | 0.31% | +108,772 |
| REPUBLIC SVCS INC(RSG) | 249,632 | 685,448 | +435,816 | 60,451 | 169,038 | 0.23% | +108,587 |
| AMER SPORTS INC(AS) | 1,620,414 | 3,887,480 | +2,267,066 | 43,314 | 150,679 | 0.21% | +107,365 |
| WILLIAMS COS INC(WMB) | 869,880 | 2,519,381 | +1,649,501 | 51,984 | 158,242 | 0.22% | +106,258 |
| CBRE GROUP INC(CBRE) | 348,850 | 1,083,413 | +734,563 | 45,623 | 151,808 | 0.21% | +106,185 |
| PNC FINL SVCS GROUP INC(PNC) | 1,752,218 | 2,208,109 | +455,891 | 307,987 | 411,636 | 0.57% | +103,648 |
| ZOOM COMMUNICATIONS INC(ZM) | 584,984 | 1,872,679 | +1,287,695 | 43,154 | 146,032 | 0.20% | +102,877 |
| CF INDS HLDGS INC(CF) | 1,384,749 | 2,292,497 | +907,748 | 108,218 | 210,910 | 0.29% | +102,692 |
| CARMAX INC(KMX) | 0 | 1,504,048 | +1,504,048 | 0 | 101,087 | 0.14% | +101,087 |
| ASSURANT INC(AIZ) | 106,703 | 621,830 | +515,127 | 22,381 | 122,805 | 0.17% | +100,424 |
| THOMSON REUTERS CORP(TRI) | 358,993 | 802,576 | +443,583 | 62,022 | 161,424 | 0.22% | +99,403 |
| CHUBB LIMITED COM | 161,759 | 508,929 | +347,170 | 48,850 | 147,447 | 0.20% | +98,597 |
| MSCI INC(MSCI) | 184,530 | 350,738 | +166,208 | 104,352 | 202,285 | 0.28% | +97,933 |
| ROBLOX CORP(RBLX) | 1,787,352 | 1,907,157 | +119,805 | 104,185 | 200,633 | 0.28% | +96,448 |
| DEXCOM INC(DXCM) | 699,345 | 1,631,343 | +931,998 | 47,758 | 142,400 | 0.20% | +94,642 |
| CONSOLIDATED EDISON INC(ED) | 42,697 | 978,160 | +935,463 | 4,722 | 98,158 | 0.14% | +93,436 |
| CMS ENERGY CORP(CMS) | 127,181 | 1,460,924 | +1,333,743 | 9,553 | 101,213 | 0.14% | +91,660 |
| TJX COS INC NEW(TJX) | 3,446,595 | 4,138,017 | +691,422 | 419,795 | 511,004 | 0.71% | +91,208 |
| LYFT INC(LYFT) | 940,415 | 6,394,330 | +5,453,915 | 11,163 | 100,775 | 0.14% | +89,612 |
| TAPESTRY INC(TPR) | 3,365,316 | 3,712,851 | +347,535 | 236,952 | 326,025 | 0.45% | +89,074 |
| NUTANIX INC(NTNX) | 502,116 | 1,614,293 | +1,112,177 | 35,053 | 123,397 | 0.17% | +88,344 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,701,839 | +1,701,839 | 0 | 87,611 | 0.12% | +87,611 |
| INTUITIVE SURGICAL INC | 68 | 275,065 | +274,997 | 3 | 87,588 | 0.12% | +87,585 |
| JOHNSON CTLS INTL PLC SHS | 79,604 | 862,287 | +782,683 | 6,377 | 91,075 | 0.13% | +84,698 |
| ONTO INNOVATION INC(ONTO) | 55,967 | 901,180 | +845,213 | 6,791 | 90,956 | 0.13% | +84,165 |
| RALPH LAUREN CORP(RL) | 668,474 | 843,321 | +174,847 | 147,559 | 231,306 | 0.32% | +83,747 |
| PG&E CORP(PCG) | 0 | 5,993,485 | +5,993,485 | 0 | 83,549 | 0.12% | +83,549 |
| EXELIXIS INC(EXEL) | 1,382,112 | 3,047,222 | +1,665,110 | 51,028 | 134,306 | 0.19% | +83,279 |
| VERIZON COMMUNICATIONS INC(VZ) | 526,763 | 2,463,411 | +1,936,648 | 23,894 | 106,592 | 0.15% | +82,698 |
| DEERE & CO(DE) | 0 | 161,962 | +161,962 | 0 | 82,356 | 0.11% | +82,356 |
| MR COOPER GROUP INC | 315,628 | 803,131 | +487,503 | 37,749 | 119,835 | 0.17% | +82,086 |
| SOUTHSTATE CORPORATION | 0 | 888,507 | +888,507 | 0 | 81,769 | 0.11% | +81,769 |