Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 42,305 | 58,707 | +16,402 | $7.08M | $16.18M | 1.80% | +$9.10M |
| Netflix, Inc.(NFLX) | 0 | 12,077 | +12,077 | $0 | $16.17M | 1.80% | +$16.17M |
| GE Aerospace(GE) | 0 | 62,759 | +62,759 | $0 | $16.15M | 1.79% | +$16.15M |
| Berkshire Hathaway Inc DelCL B | 4,859 | 33,225 | +28,366 | $2.59M | $16.14M | 1.79% | +$13.55M |
| GE Vernova Inc.(GEV) | 54,394 | 30,433 | -23,961 | $16.61M | $16.10M | 1.79% | -$501.8K |
| NVIDIA Corporation(NVDA) | 0 | 101,834 | +101,834 | $0 | $16.09M | 1.79% | +$16.09M |
| Apple Inc.(AAPL) | 0 | 78,207 | +78,207 | $0 | $16.05M | 1.78% | +$16.05M |
| Zscaler, Inc.(ZS) | 22,469 | 49,383 | +26,914 | $4.46M | $15.50M | 1.72% | +$11.04M |
| Palantir Technologies Inc.CL A(PLTR) | 108,435 | 113,567 | +5,132 | $9.15M | $15.48M | 1.72% | +$6.33M |
| Intuit Inc.(INTU) | 7,882 | 17,704 | +9,822 | $4.84M | $13.94M | 1.55% | +$9.10M |
| QUALCOMM Incorporated(QCOM) | 36,300 | 79,551 | +43,251 | $5.58M | $12.67M | 1.41% | +$7.09M |
| NRG Energy, Inc.(NRG) | 0 | 78,045 | +78,045 | $0 | $12.53M | 1.39% | +$12.53M |
| The Home Depot, Inc.(HD) | 8,127 | 33,708 | +25,581 | $2.98M | $12.36M | 1.37% | +$9.38M |
| Salesforce, Inc.(CRM) | 22,291 | 40,828 | +18,537 | $5.98M | $11.13M | 1.24% | +$5.15M |
| Target Corporation(TGT) | 131,414 | 107,582 | -23,832 | $13.71M | $10.61M | 1.18% | -$3.10M |
| Howmet Aerospace Inc.(HWM) | 0 | 53,779 | +53,779 | $0 | $10.01M | 1.11% | +$10.01M |
| Roblox CorporationCL A(RBLX) | 9,431 | 89,017 | +79,586 | $549.7K | $9.36M | 1.04% | +$8.81M |
| Lowe's Companies, Inc.(LOW) | 24,245 | 41,617 | +17,372 | $5.65M | $9.23M | 1.03% | +$3.58M |
| Motorola Solutions, Inc.(MSI) | 0 | 20,019 | +20,019 | $0 | $8.42M | 0.93% | +$8.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 181,348 | 89,824 | -91,524 | $7.55M | $8.41M | 0.93% | +$862.5K |
| Microsoft Corporation(MSFT) | 45,943 | 16,567 | -29,376 | $17.25M | $8.24M | 0.92% | -$9.01M |
| Kellanova | 58,140 | 97,820 | +39,680 | $4.80M | $7.78M | 0.86% | +$2.98M |
| Amphenol Corp NewCL A | 13,811 | 77,606 | +63,795 | $905.9K | $7.66M | 0.85% | +$6.76M |
| Booking Holdings Inc.(BKNG) | 1,277 | 1,308 | +31 | $5.88M | $7.57M | 0.84% | +$1.69M |
| QXO, Inc.(QXO) | 0 | 350,674 | +350,674 | $0 | $7.55M | 0.84% | +$7.55M |
| The Procter & Gamble Company(PG) | 32,337 | 46,832 | +14,495 | $5.51M | $7.46M | 0.83% | +$1.95M |
| PepsiCo, Inc.(PEP) | 62,387 | 52,877 | -9,510 | $9.35M | $6.98M | 0.78% | -$2.37M |
| Rubrik, Inc.CL A(RBRK) | 74,987 | 70,217 | -4,770 | $4.57M | $6.29M | 0.70% | +$1.72M |
| Cloudflare, Inc.CL A(NET) | 45,082 | 31,025 | -14,057 | $5.08M | $6.08M | 0.67% | +$995.3K |
| FedEx Corporation(FDX) | 16,881 | 26,234 | +9,353 | $4.12M | $5.96M | 0.66% | +$1.85M |
| Omnicom Group Inc.(OMC) | 39,697 | 82,440 | +42,743 | $3.29M | $5.93M | 0.66% | +$2.64M |
| Talen Energy Corporation(TLN) | 21,120 | 20,199 | -921 | $4.22M | $5.87M | 0.65% | +$1.66M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 158,302 | +158,302 | $0 | $5.65M | 0.63% | +$5.65M |
| Entergy Corporation(ETR) | 38,361 | 67,250 | +28,889 | $3.28M | $5.59M | 0.62% | +$2.31M |
| NuScale Power CorporationCL A(SMR) | 0 | 140,275 | +140,275 | $0 | $5.55M | 0.62% | +$5.55M |
| Applied Digital Corp | 0 | 546,608 | +546,608 | $0 | $5.50M | 0.61% | +$5.50M |
| The Clorox Company(CLX) | 13,620 | 45,526 | +31,906 | $2.01M | $5.47M | 0.61% | +$3.46M |
| HP Inc.(HPQ) | 154,003 | 222,113 | +68,110 | $4.26M | $5.43M | 0.60% | +$1.17M |
| Adobe Inc.(ADBE) | 25,849 | 13,480 | -12,369 | $9.91M | $5.22M | 0.58% | -$4.70M |
| Oklo Inc.CL A(OKLO) | 142,221 | 92,164 | -50,057 | $3.08M | $5.16M | 0.57% | +$2.08M |
| Fiserv, Inc.(FISV) | 31,242 | 29,432 | -1,810 | $6.90M | $5.07M | 0.56% | -$1.82M |
| Blackstone Inc.(BX) | 56,398 | 32,176 | -24,222 | $7.88M | $4.81M | 0.53% | -$3.07M |
| The Charles Schwab Corporation(SCHW) | 0 | 52,261 | +52,261 | $0 | $4.77M | 0.53% | +$4.77M |
| Public Service Enterprise Group Incorporated(PEG) | 63,108 | 55,653 | -7,455 | $5.19M | $4.68M | 0.52% | -$508.9K |
| Akamai Technologies, Inc.(AKAM) | 28,900 | 58,362 | +29,462 | $2.33M | $4.65M | 0.52% | +$2.33M |
| Air Prods & Chems Inc | 0 | 16,081 | +16,081 | $0 | $4.54M | 0.50% | +$4.54M |
| Best Buy Co., Inc.(BBY) | 0 | 67,045 | +67,045 | $0 | $4.50M | 0.50% | +$4.50M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 15,349 | +15,349 | $0 | $4.42M | 0.49% | +$4.42M |
| Duolingo, Inc.CL A(DUOL) | 0 | 10,695 | +10,695 | $0 | $4.39M | 0.49% | +$4.39M |
| Roper Technologies, Inc.(ROP) | 6,454 | 7,697 | +1,243 | $3.81M | $4.36M | 0.48% | +$557.8K |
| PACCAR Inc(PCAR) | 6,136 | 45,740 | +39,604 | $597.5K | $4.35M | 0.48% | +$3.75M |
| ResMed Inc.(RMD) | 0 | 16,011 | +16,011 | $0 | $4.13M | 0.46% | +$4.13M |
| Global Payments Inc.(GPN) | 0 | 51,380 | +51,380 | $0 | $4.11M | 0.46% | +$4.11M |
| MercadoLibre, Inc.(MELI) | 0 | 1,550 | +1,550 | $0 | $4.05M | 0.45% | +$4.05M |
| Centrus Energy Corp.CL A(LEU) | 0 | 22,025 | +22,025 | $0 | $4.03M | 0.45% | +$4.03M |
| Etsy, Inc.(ETSY) | 0 | 80,144 | +80,144 | $0 | $4.02M | 0.45% | +$4.02M |
| Riot Platforms, Inc.(RIOT) | 0 | 345,720 | +345,720 | $0 | $3.91M | 0.43% | +$3.91M |
| Five Below, Inc.(FIVE) | 0 | 29,613 | +29,613 | $0 | $3.88M | 0.43% | +$3.88M |
| Onto Innovation Inc.(ONTO) | 0 | 37,406 | +37,406 | $0 | $3.78M | 0.42% | +$3.78M |
| Lennar CorporationCL A(LEN) | 45,282 | 34,008 | -11,274 | $5.20M | $3.76M | 0.42% | -$1.44M |
| Sea LimitedADS(SE) | 0 | 23,451 | +23,451 | $0 | $3.75M | 0.42% | +$3.75M |
| U.S. Bancorp(USB) | 0 | 81,777 | +81,777 | $0 | $3.70M | 0.41% | +$3.70M |
| Lennox International Inc.(LII) | 0 | 6,378 | +6,378 | $0 | $3.66M | 0.41% | +$3.66M |
| Exxon Mobil Corp | 15,881 | 33,811 | +17,930 | $1.89M | $3.64M | 0.40% | +$1.76M |
| Kinder Morgan, Inc.(KMI) | 238,842 | 123,277 | -115,565 | $6.81M | $3.62M | 0.40% | -$3.19M |
| Ansys Inc | 0 | 10,097 | +10,097 | $0 | $3.55M | 0.39% | +$3.55M |
| Illinois Tool Works Inc.(ITW) | 981 | 14,255 | +13,274 | $243.3K | $3.52M | 0.39% | +$3.28M |
| Saia, Inc.(SAIA) | 0 | 12,792 | +12,792 | $0 | $3.50M | 0.39% | +$3.50M |
| International Paper Company(IP) | 0 | 74,450 | +74,450 | $0 | $3.49M | 0.39% | +$3.49M |
| Navitas Semiconductor Corporation(NVTS) | 0 | 505,186 | +505,186 | $0 | $3.31M | 0.37% | +$3.31M |
| ATI Inc.(ATI) | 0 | 38,127 | +38,127 | $0 | $3.29M | 0.37% | +$3.29M |
| T-Mobile US, Inc.(TMUS) | 18,360 | 13,796 | -4,564 | $4.90M | $3.29M | 0.36% | -$1.61M |
| BlackRock, Inc.(BLK) | 2,765 | 3,069 | +304 | $2.62M | $3.22M | 0.36% | +$603.1K |
| The Campbell's Company(CPB) | 24,777 | 104,504 | +79,727 | $989.1K | $3.20M | 0.36% | +$2.21M |
| Atlassian CorporationCL A | 35,667 | 15,770 | -19,897 | $7.57M | $3.20M | 0.36% | -$4.37M |
| Avalonbay Cmntys Inc | 8,786 | 15,702 | +6,916 | $1.89M | $3.20M | 0.35% | +$1.31M |
| Union Pacific Corporation(UNP) | 0 | 13,762 | +13,762 | $0 | $3.17M | 0.35% | +$3.17M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 67,654 | +67,654 | $0 | $3.16M | 0.35% | +$3.16M |
| CDW Corporation(CDW) | 25,340 | 16,927 | -8,413 | $4.06M | $3.02M | 0.34% | -$1.04M |
| Carpenter Technology Corporation(CRS) | 5,668 | 10,791 | +5,123 | $1.03M | $2.98M | 0.33% | +$1.96M |
| Carvana Co.CL A(CVNA) | 0 | 8,743 | +8,743 | $0 | $2.95M | 0.33% | +$2.95M |
| Stryker Corporation(SYK) | 0 | 7,240 | +7,240 | $0 | $2.86M | 0.32% | +$2.86M |
| First Majestic Silver Corp.(AG) | 25,884 | 340,695 | +314,811 | $173.2K | $2.82M | 0.31% | +$2.64M |
| Packaging Corporation of America(PKG) | 12,063 | 14,887 | +2,824 | $2.39M | $2.81M | 0.31% | +$416.7K |
| Uber Technologies, Inc.(UBER) | 0 | 29,008 | +29,008 | $0 | $2.71M | 0.30% | +$2.71M |
| Snap-on Incorporated(SNA) | 7,345 | 8,596 | +1,251 | $2.48M | $2.67M | 0.30% | +$199.6K |
| Sezzle Inc.(SEZL) | 0 | 14,912 | +14,912 | $0 | $2.67M | 0.30% | +$2.67M |
| Urban Outfitters, Inc.(URBN) | 8,566 | 36,172 | +27,606 | $448.9K | $2.62M | 0.29% | +$2.18M |
| lululemon athletica inc.(LULU) | 21,876 | 10,839 | -11,037 | $6.19M | $2.58M | 0.29% | -$3.62M |
| RH(RH) | 0 | 13,589 | +13,589 | $0 | $2.57M | 0.29% | +$2.57M |
| Dow Inc.(DOW) | 155,858 | 96,808 | -59,050 | $5.44M | $2.56M | 0.28% | -$2.88M |
| United Parcel Service, Inc.CL B(UPS) | 3,866 | 25,254 | +21,388 | $425.2K | $2.55M | 0.28% | +$2.12M |
| Astera Labs, Inc.(ALAB) | 45,433 | 27,722 | -17,711 | $2.71M | $2.51M | 0.28% | -$204.4K |
| IDEX Corporation(IEX) | 11,424 | 13,800 | +2,376 | $2.07M | $2.42M | 0.27% | +$355.5K |
| Lyft, Inc.CL A(LYFT) | 0 | 152,737 | +152,737 | $0 | $2.41M | 0.27% | +$2.41M |
| Guidewire Software, Inc.(GWRE) | 0 | 10,028 | +10,028 | $0 | $2.36M | 0.26% | +$2.36M |
| MetLife, Inc.(MET) | 0 | 29,190 | +29,190 | $0 | $2.35M | 0.26% | +$2.35M |
| Ametek Inc | 5,314 | 12,962 | +7,648 | $914.8K | $2.35M | 0.26% | +$1.43M |
| Frontier Communications Pare | 7,021 | 64,402 | +57,381 | $251.8K | $2.34M | 0.26% | +$2.09M |
| Juniper Networks Inc | 42,279 | 58,673 | +16,394 | $1.53M | $2.34M | 0.26% | +$812.7K |