Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 0 | 93,074 | +93,074 | $0 | $9.19M | 1.26% | +$9.19M |
| Boston Scientific Corporation(BSX) | 64,812 | 68,321 | +3,509 | $6.54M | $7.34M | 1.01% | +$800.1K |
| Honeywell International Inc.(HON) | 15,744 | 27,923 | +12,179 | $3.33M | $6.50M | 0.89% | +$3.17M |
| Union Pacific Corporation(UNP) | 0 | 27,739 | +27,739 | $0 | $6.38M | 0.87% | +$6.38M |
| AbbVie Inc.(ABBV) | 2,671 | 32,333 | +29,662 | $559.6K | $6.00M | 0.82% | +$5.44M |
| Intuit Inc.(INTU) | 4,142 | 7,616 | +3,474 | $2.54M | $6.00M | 0.82% | +$3.46M |
| McDonald's Corporation(MCD) | 0 | 19,635 | +19,635 | $0 | $5.74M | 0.79% | +$5.74M |
| The Charles Schwab Corporation(SCHW) | 31,394 | 60,864 | +29,470 | $2.46M | $5.55M | 0.76% | +$3.10M |
| Fiserv, Inc.(FISV) | 0 | 32,159 | +32,159 | $0 | $5.54M | 0.76% | +$5.54M |
| Oracle Corporation(ORCL) | 0 | 25,269 | +25,269 | $0 | $5.52M | 0.76% | +$5.52M |
| The Mosaic Company(MOS) | 116,278 | 147,351 | +31,073 | $3.14M | $5.38M | 0.74% | +$2.23M |
| The Procter & Gamble Company(PG) | 6,410 | 32,362 | +25,952 | $1.09M | $5.16M | 0.71% | +$4.06M |
| The Campbell's Company(CPB) | 45,984 | 165,026 | +119,042 | $1.84M | $5.06M | 0.69% | +$3.22M |
| Danaher Corporation(DHR) | 18,124 | 25,409 | +7,285 | $3.72M | $5.02M | 0.69% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 8,473 | 8,795 | +322 | $4.64M | $4.94M | 0.68% | +$298.0K |
| Airbnb IncCL A | 0 | 35,394 | +35,394 | $0 | $4.68M | 0.64% | +$4.68M |
| Otis Worldwide Corporation(OTIS) | 0 | 46,150 | +46,150 | $0 | $4.57M | 0.63% | +$4.57M |
| GE Aerospace(GE) | 0 | 17,591 | +17,591 | $0 | $4.53M | 0.62% | +$4.53M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,052 | +6,052 | $0 | $4.47M | 0.61% | +$4.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,659 | 8,466 | +5,807 | $1.69M | $4.44M | 0.61% | +$2.76M |
| Thermo Fisher Scientific Inc.(TMO) | 4,437 | 10,915 | +6,478 | $2.21M | $4.43M | 0.61% | +$2.22M |
| Pinnacle West Capital Corporation(PNW) | 21,605 | 46,806 | +25,201 | $2.06M | $4.19M | 0.57% | +$2.13M |
| Ally Financial Inc.(ALLY) | 0 | 104,211 | +104,211 | $0 | $4.06M | 0.56% | +$4.06M |
| Walmart Inc.(WMT) | 11,324 | 39,109 | +27,785 | $994.1K | $3.82M | 0.52% | +$2.83M |
| Ametek Inc | 5,176 | 21,040 | +15,864 | $891.0K | $3.81M | 0.52% | +$2.92M |
| JPMorgan Chase & Co.(JPM) | 8,748 | 12,854 | +4,106 | $2.15M | $3.73M | 0.51% | +$1.58M |
| The TJX Companies, Inc.(TJX) | 0 | 29,399 | +29,399 | $0 | $3.63M | 0.50% | +$3.63M |
| The Home Depot, Inc.(HD) | 11,154 | 9,829 | -1,325 | $4.09M | $3.60M | 0.49% | -$484.1K |
| The Progressive Corporation(PGR) | 0 | 13,049 | +13,049 | $0 | $3.48M | 0.48% | +$3.48M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 62,549 | +62,549 | $0 | $3.44M | 0.47% | +$3.44M |
| Waste Management, Inc.(WM) | 15,480 | 14,905 | -575 | $3.58M | $3.41M | 0.47% | -$173.2K |
| Citigroup Inc.(C) | 21,549 | 38,856 | +17,307 | $1.53M | $3.31M | 0.45% | +$1.78M |
| Cameco Corporation(CCJ) | 26,434 | 39,716 | +13,282 | $1.57M | $3.28M | 0.45% | +$1.71M |
| NRG Energy, Inc.(NRG) | 0 | 19,811 | +19,811 | $0 | $3.18M | 0.44% | +$3.18M |
| MGM Resorts International(MGM) | 0 | 92,154 | +92,154 | $0 | $3.17M | 0.43% | +$3.17M |
| Expand Energy Corporation(EXE) | 20,932 | 27,064 | +6,132 | $2.33M | $3.16M | 0.43% | +$834.7K |
| Nu Holdings Ltd.CL A(NU) | 0 | 228,857 | +228,857 | $0 | $3.14M | 0.43% | +$3.14M |
| ONEOK, Inc.(OKE) | 5,780 | 38,429 | +32,649 | $573.5K | $3.14M | 0.43% | +$2.56M |
| Snowflake Inc.CL A(SNOW) | 3,681 | 13,919 | +10,238 | $538.0K | $3.11M | 0.43% | +$2.58M |
| Championx Corporation | 0 | 125,020 | +125,020 | $0 | $3.11M | 0.43% | +$3.11M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 133,934 | +133,934 | $0 | $3.08M | 0.42% | +$3.08M |
| EQT Corporation(EQT) | 108,720 | 52,615 | -56,105 | $5.81M | $3.07M | 0.42% | -$2.74M |
| DoorDash, Inc.CL A(DASH) | 3,790 | 12,028 | +8,238 | $692.7K | $2.97M | 0.41% | +$2.27M |
| Crh Plc ORD | 3,695 | 32,216 | +28,521 | $325.0K | $2.96M | 0.41% | +$2.63M |
| Planet Fitness, Inc.CL A(PLNT) | 2,747 | 27,027 | +24,280 | $265.4K | $2.95M | 0.40% | +$2.68M |
| Crown Castle Inc.(CCI) | 0 | 28,545 | +28,545 | $0 | $2.93M | 0.40% | +$2.93M |
| Wayfair Inc.CL A(W) | 0 | 57,031 | +57,031 | $0 | $2.92M | 0.40% | +$2.92M |
| CMS Energy Corporation(CMS) | 0 | 41,813 | +41,813 | $0 | $2.90M | 0.40% | +$2.90M |
| Hasbro, Inc.(HAS) | 0 | 38,318 | +38,318 | $0 | $2.83M | 0.39% | +$2.83M |
| Nasdaq, Inc.(NDAQ) | 14,461 | 31,051 | +16,590 | $1.10M | $2.78M | 0.38% | +$1.68M |
| Dutch Bros Inc.CL A(BROS) | 44,637 | 40,259 | -4,378 | $2.76M | $2.75M | 0.38% | -$3.4K |
| Blackstone Inc.(BX) | 15,745 | 17,840 | +2,095 | $2.20M | $2.67M | 0.37% | +$467.7K |
| Cisco Systems, Inc.(CSCO) | 33,854 | 38,399 | +4,545 | $2.09M | $2.66M | 0.37% | +$575.0K |
| General Dynamics Corporation(GD) | 2,025 | 9,069 | +7,044 | $552.0K | $2.65M | 0.36% | +$2.09M |
| Targa Resources Corp.(TRGP) | 6,354 | 15,056 | +8,702 | $1.27M | $2.62M | 0.36% | +$1.35M |
| The PNC Financial Services Group, Inc.(PNC) | 29,593 | 13,894 | -15,699 | $5.20M | $2.59M | 0.36% | -$2.61M |
| Primo Brands CorporationCL A(PRMB) | 0 | 86,726 | +86,726 | $0 | $2.57M | 0.35% | +$2.57M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 86,344 | +86,344 | $0 | $2.56M | 0.35% | +$2.56M |
| Cardinal Health, Inc.(CAH) | 27,360 | 15,176 | -12,184 | $3.77M | $2.55M | 0.35% | -$1.22M |
| Zscaler, Inc.(ZS) | 0 | 8,061 | +8,061 | $0 | $2.53M | 0.35% | +$2.53M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,205 | +5,205 | $0 | $2.53M | 0.35% | +$2.53M |
| CAVA Group, Inc.(CAVA) | 0 | 29,514 | +29,514 | $0 | $2.49M | 0.34% | +$2.49M |
| Texas Pacific Land Corporation(TPL) | 0 | 2,289 | +2,289 | $0 | $2.42M | 0.33% | +$2.42M |
| On Holding AGNAMEN AKT A(ONON) | 58,272 | 46,166 | -12,106 | $2.56M | $2.40M | 0.33% | -$156.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 279,434 | +279,434 | $0 | $2.37M | 0.32% | +$2.37M |
| Roblox CorporationCL A(RBLX) | 45,384 | 22,435 | -22,949 | $2.65M | $2.36M | 0.32% | -$285.3K |
| The Cigna Group(CI) | 797 | 7,110 | +6,313 | $262.2K | $2.35M | 0.32% | +$2.09M |
| Cencora Inc | 10,013 | 7,591 | -2,422 | $2.78M | $2.28M | 0.31% | -$508.4K |
| RH(RH) | 0 | 11,972 | +11,972 | $0 | $2.26M | 0.31% | +$2.26M |
| Visa Inc.CL A(V) | 998 | 6,318 | +5,320 | $349.8K | $2.24M | 0.31% | +$1.89M |
| Zoetis Inc.CL A(ZTS) | 6,030 | 14,358 | +8,328 | $992.8K | $2.24M | 0.31% | +$1.25M |
| Autodesk Inc | 9,685 | 7,226 | -2,459 | $2.54M | $2.24M | 0.31% | -$298.6K |
| Microsoft Corporation(MSFT) | 5,097 | 4,495 | -602 | $1.91M | $2.24M | 0.31% | +$322.5K |
| Paramount GlobalCL B | 0 | 171,176 | +171,176 | $0 | $2.21M | 0.30% | +$2.21M |
| Sea LimitedADS(SE) | 3,130 | 13,742 | +10,612 | $408.4K | $2.20M | 0.30% | +$1.79M |
| Wynn Resorts, Limited(WYNN) | 0 | 23,405 | +23,405 | $0 | $2.19M | 0.30% | +$2.19M |
| The Coca-Cola Company(KO) | 76,941 | 30,858 | -46,083 | $5.51M | $2.18M | 0.30% | -$3.33M |
| Brown & Brown, Inc.(BRO) | 0 | 19,592 | +19,592 | $0 | $2.17M | 0.30% | +$2.17M |
| Becton, Dickinson and Company(BDX) | 0 | 12,559 | +12,559 | $0 | $2.16M | 0.30% | +$2.16M |
| Hess Corp | 0 | 15,526 | +15,526 | $0 | $2.15M | 0.29% | +$2.15M |
| Analog Devices, Inc.(ADI) | 0 | 9,006 | +9,006 | $0 | $2.14M | 0.29% | +$2.14M |
| Antero Midstream Corporation(AM) | 0 | 112,893 | +112,893 | $0 | $2.14M | 0.29% | +$2.14M |
| HubSpot, Inc.(HUBS) | 1,649 | 3,796 | +2,147 | $942.1K | $2.11M | 0.29% | +$1.17M |
| Atlassian CorporationCL A | 7,797 | 10,366 | +2,569 | $1.65M | $2.11M | 0.29% | +$450.6K |
| KB Home(KBH) | 0 | 39,405 | +39,405 | $0 | $2.09M | 0.29% | +$2.09M |
| Ferrari N V COM | 0 | 4,240 | +4,240 | $0 | $2.08M | 0.29% | +$2.08M |
| Interpublic Group Cos Inc | 27,738 | 84,875 | +57,137 | $753.4K | $2.08M | 0.28% | +$1.32M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 14,320 | +14,320 | $0 | $2.07M | 0.28% | +$2.07M |
| Celanese Corporation(CE) | 28,871 | 37,096 | +8,225 | $1.64M | $2.05M | 0.28% | +$413.5K |
| FedEx Corporation(FDX) | 0 | 9,004 | +9,004 | $0 | $2.05M | 0.28% | +$2.05M |
| Brown-Forman CorporationCL B(BF-A) | 24,170 | 75,970 | +51,800 | $820.3K | $2.04M | 0.28% | +$1.22M |
| eBay Inc.(EBAY) | 0 | 27,361 | +27,361 | $0 | $2.04M | 0.28% | +$2.04M |
| Stellantis N.V.SHS(STLA) | 96,311 | 201,494 | +105,183 | $1.08M | $2.02M | 0.28% | +$941.3K |
| Entergy Corporation(ETR) | 40,182 | 24,299 | -15,883 | $3.44M | $2.02M | 0.28% | -$1.42M |
| Entegris, Inc.(ENTG) | 0 | 24,863 | +24,863 | $0 | $2.01M | 0.27% | +$2.01M |
| Republic Services, Inc.(RSG) | 0 | 8,120 | +8,120 | $0 | $2.00M | 0.27% | +$2.00M |
| Tesla, Inc.(TSLA) | 0 | 6,301 | +6,301 | $0 | $2.00M | 0.27% | +$2.00M |
| Monster Beverage Corporation(MNST) | 6,644 | 31,874 | +25,230 | $388.8K | $2.00M | 0.27% | +$1.61M |
| HF Sinclair Corporation(DINO) | 26,903 | 48,596 | +21,693 | $884.6K | $2.00M | 0.27% | +$1.11M |
| Nxp Semiconductors N V COM | 4,448 | 9,108 | +4,660 | $845.4K | $1.99M | 0.27% | +$1.14M |