Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT GLOBAL | 5,804,281 | 12,211,105 | +6,406,824 | 69 | 158 | 1.92% | +88 |
| OKLO INC(OKLO) | 124,911 | 1,492,879 | +1,367,968 | 3 | 84 | 1.02% | +81 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 826,189 | +826,189 | 0 | 61 | 0.75% | +61 |
| CHEVRON CORP NEW(CVX) | 0 | 424,949 | +424,949 | 0 | 61 | 0.74% | +61 |
| APPLOVIN CORP(APP) | 0 | 168,710 | +168,710 | 0 | 59 | 0.72% | +59 |
| DEXCOM INC(DXCM) | 0 | 666,126 | +666,126 | 0 | 58 | 0.71% | +58 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 297,661 | +297,661 | 0 | 54 | 0.66% | +54 |
| SOUTHERN CO(SO) | 634,653 | 1,207,378 | +572,725 | 58 | 111 | 1.35% | +53 |
| BALL CORP | 493,646 | 1,314,012 | +820,366 | 26 | 74 | 0.90% | +48 |
| FOOT LOCKER INC | 0 | 1,789,939 | +1,789,939 | 0 | 44 | 0.53% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 171,750 | +171,750 | 0 | 43 | 0.52% | +43 |
| ICON PLC(ICLR) | 0 | 293,343 | +293,343 | 0 | 43 | 0.52% | +43 |
| OGE ENERGY CORP(OGE) | 755,981 | 1,724,900 | +968,919 | 35 | 77 | 0.93% | +42 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 406,134 | +406,134 | 0 | 40 | 0.49% | +40 |
| SMUCKER J M CO(SJM) | 0 | 376,794 | +376,794 | 0 | 37 | 0.45% | +37 |
| HOLOGIC INC | 0 | 543,367 | +543,367 | 0 | 35 | 0.43% | +35 |
| REPLIGEN CORP(RGEN) | 210,089 | 491,757 | +281,668 | 27 | 61 | 0.74% | +34 |
| ETORO GROUP LTD(ETOR) | 0 | 510,787 | +510,787 | 0 | 34 | 0.41% | +34 |
| PROGRESSIVE CORP(PGR) | 0 | 126,927 | +126,927 | 0 | 34 | 0.41% | +34 |
| EBAY INC.(EBAY) | 0 | 454,759 | +454,759 | 0 | 34 | 0.41% | +34 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 334,070 | +334,070 | 0 | 34 | 0.41% | +34 |
| MR COOPER GROUP INC | 29,412 | 245,963 | +216,551 | 4 | 37 | 0.45% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,997 | 267,364 | +220,367 | 4 | 36 | 0.44% | +32 |
| TJX COS INC NEW(TJX) | 0 | 260,000 | +260,000 | 0 | 32 | 0.39% | +32 |
| ALPHABET INC(GOOG) | 45,177 | 219,535 | +174,358 | 7 | 39 | 0.47% | +32 |
| MORGAN STANLEY(MS) | 0 | 218,280 | +218,280 | 0 | 31 | 0.37% | +31 |
| CRH PLC ORD | 175,474 | 486,926 | +311,452 | 15 | 45 | 0.54% | +29 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 592,130 | +592,130 | 0 | 29 | 0.35% | +29 |
| GENERAL DYNAMICS CORP(GD) | 0 | 95,498 | +95,498 | 0 | 28 | 0.34% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 150,000 | +150,000 | 0 | 27 | 0.33% | +27 |
| QUALCOMM INC(QCOM) | 0 | 167,484 | +167,484 | 0 | 27 | 0.32% | +27 |
| ROSS STORES INC(ROST) | 0 | 203,770 | +203,770 | 0 | 26 | 0.32% | +26 |
| HF SINCLAIR CORP(DINO) | 47,373 | 669,700 | +622,327 | 2 | 28 | 0.34% | +26 |
| ELECTRONIC ARTS INC | 0 | 161,295 | +161,295 | 0 | 26 | 0.31% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 561,265 | 755,867 | +194,602 | 57 | 81 | 0.99% | +25 |
| LABCORP HOLDINGS INC(LH) | 0 | 93,407 | +93,407 | 0 | 25 | 0.30% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 112,824 | +112,824 | 0 | 25 | 0.30% | +25 |
| EASTMAN CHEM CO(EMN) | 172,077 | 523,550 | +351,473 | 15 | 39 | 0.48% | +24 |
| NEBIUS GROUP N.V.(NBIS) | 937,374 | 789,301 | -148,073 | 20 | 44 | 0.53% | +24 |
| ALPHABET INC(GOOG) | 0 | 132,425 | +132,425 | 0 | 23 | 0.29% | +23 |
| LOWES COS INC(LOW) | 50,212 | 155,278 | +105,066 | 12 | 34 | 0.42% | +23 |
| WELLS FARGO CO NEW(WFC) | 0 | 282,518 | +282,518 | 0 | 23 | 0.28% | +23 |
| BROWN FORMAN CORP(BF-A) | 0 | 840,081 | +840,081 | 0 | 23 | 0.28% | +23 |
| ISHARES TR | 10,252 | 112,976 | +102,724 | 2 | 24 | 0.30% | +22 |
| PAYCHEX INC(PAYX) | 0 | 153,320 | +153,320 | 0 | 22 | 0.27% | +22 |
| SANDISK CORP(SNDK) | 0 | 485,647 | +485,647 | 0 | 22 | 0.27% | +22 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,004,707 | +1,004,707 | 0 | 22 | 0.27% | +22 |
| VEEVA SYS INC(VEEV) | 0 | 74,889 | +74,889 | 0 | 22 | 0.26% | +22 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 131,995 | +131,995 | 0 | 21 | 0.26% | +21 |
| STRYKER CORPORATION(SYK) | 0 | 54,102 | +54,102 | 0 | 21 | 0.26% | +21 |
| TRUIST FINL CORP(TFC) | 15,039 | 506,988 | +491,949 | 1 | 22 | 0.27% | +21 |
| LINDE PLC(LIN) | 58,725 | 103,394 | +44,669 | 27 | 49 | 0.59% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 70,406 | +70,406 | 0 | 21 | 0.26% | +21 |
| CONSOLIDATED EDISON INC(ED) | 504,988 | 765,359 | +260,371 | 56 | 77 | 0.94% | +21 |
| DUPONT DE NEMOURS INC(DD) | 38,823 | 347,725 | +308,902 | 3 | 24 | 0.29% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 20,192 | 244,720 | +224,528 | 2 | 22 | 0.27% | +21 |
| INTUITIVE SURGICAL INC | 140,087 | 142,961 | +2,874 | 58 | 78 | 0.95% | +20 |
| UNUM GROUP(UNM) | 0 | 243,855 | +243,855 | 0 | 20 | 0.24% | +20 |
| AMPHENOL CORP NEW | 0 | 197,970 | +197,970 | 0 | 20 | 0.24% | +20 |
| UNION PAC CORP(UNP) | 0 | 83,497 | +83,497 | 0 | 19 | 0.23% | +19 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 139,407 | +139,407 | 0 | 19 | 0.23% | +19 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 355,460 | +355,460 | 0 | 19 | 0.23% | +19 |
| TARGA RES CORP(TRGP) | 9,183 | 117,189 | +108,006 | 2 | 20 | 0.25% | +19 |
| ISHARES TR | 0 | 169,000 | +169,000 | 0 | 19 | 0.23% | +19 |
| ELI LILLY & CO(LLY) | 0 | 23,579 | +23,579 | 0 | 18 | 0.22% | +18 |
| AMAZON COM INC(AMZN) | 94,317 | 164,731 | +70,414 | 18 | 36 | 0.44% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 132,057 | +132,057 | 0 | 18 | 0.22% | +18 |
| CME GROUP INC(CME) | 0 | 65,619 | +65,619 | 0 | 18 | 0.22% | +18 |
| EQT CORP(EQT) | 108,353 | 409,212 | +300,859 | 6 | 24 | 0.29% | +18 |
| EVERGY INC(EVRG) | 671,793 | 930,730 | +258,937 | 46 | 64 | 0.78% | +18 |
| SERVICETITAN INC(TTAN) | 0 | 163,491 | +163,491 | 0 | 18 | 0.21% | +18 |
| ALLY FINL INC(ALLY) | 0 | 449,456 | +449,456 | 0 | 18 | 0.21% | +18 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 680,383 | +680,383 | 0 | 17 | 0.21% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,111 | 84,002 | +79,891 | 1 | 18 | 0.22% | +17 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 62,289 | +62,289 | 0 | 17 | 0.21% | +17 |
| CORTEVA INC(CTVA) | 33,864 | 256,198 | +222,334 | 2 | 19 | 0.23% | +17 |
| CHENIERE ENERGY INC(LNG) | 26,509 | 92,941 | +66,432 | 6 | 23 | 0.28% | +16 |
| KELLANOVA | 85,983 | 292,259 | +206,276 | 7 | 23 | 0.28% | +16 |
| AIRBNB INC | 0 | 119,621 | +119,621 | 0 | 16 | 0.19% | +16 |
| UMB FINL CORP(UMBF) | 29,056 | 178,002 | +148,946 | 3 | 19 | 0.23% | +16 |
| T-MOBILE US INC(TMUS) | 25,476 | 94,679 | +69,203 | 7 | 23 | 0.27% | +16 |
| MICROSTRATEGY INC(MSTR) | 0 | 38,453 | +38,453 | 0 | 16 | 0.19% | +16 |
| BOX INC(BOX) | 0 | 452,582 | +452,582 | 0 | 15 | 0.19% | +15 |
| BIO RAD LABS INC | 44,291 | 108,606 | +64,315 | 11 | 26 | 0.32% | +15 |
| INTEL CORP(INTC) | 66,951 | 750,721 | +683,770 | 2 | 17 | 0.20% | +15 |
| COPART INC(CPRT) | 0 | 308,410 | +308,410 | 0 | 15 | 0.18% | +15 |
| BIOGEN INC(BIIB) | 9,482 | 129,491 | +120,009 | 1 | 16 | 0.20% | +15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 730,064 | +730,064 | 0 | 15 | 0.18% | +15 |
| AVANOS MED INC | 30,418 | 1,247,937 | +1,217,519 | 0 | 15 | 0.19% | +15 |
| JEFFERIES FINL GROUP INC(JEF) | 81,504 | 350,268 | +268,764 | 4 | 19 | 0.23% | +15 |
| CURTISS WRIGHT CORP(CW) | 0 | 29,943 | +29,943 | 0 | 15 | 0.18% | +15 |
| ICU MED INC(ICUI) | 70,494 | 184,057 | +113,563 | 10 | 24 | 0.30% | +15 |
| CHUBB LIMITED COM | 6,485 | 56,003 | +49,518 | 2 | 16 | 0.20% | +14 |
| SALESFORCE INC(CRM) | 0 | 52,129 | +52,129 | 0 | 14 | 0.17% | +14 |
| WOODWARD INC(WWD) | 0 | 57,759 | +57,759 | 0 | 14 | 0.17% | +14 |
| NETFLIX INC(NFLX) | 0 | 10,514 | +10,514 | 0 | 14 | 0.17% | +14 |
| PROCTER AND GAMBLE CO(PG) | 0 | 88,271 | +88,271 | 0 | 14 | 0.17% | +14 |
| CATERPILLAR INC(CAT) | 0 | 35,894 | +35,894 | 0 | 14 | 0.17% | +14 |
| KYNDRYL HLDGS INC(KD) | 0 | 331,168 | +331,168 | 0 | 14 | 0.17% | +14 |
| EDWARDS LIFESCIENCES CORP | 0 | 177,661 | +177,661 | 0 | 14 | 0.17% | +14 |