Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 12,077 | +12,077 | 0 | 16,173 | 1.80% | +16,173 |
| GE AEROSPACE(GE) | 0 | 62,759 | +62,759 | 0 | 16,154 | 1.79% | +16,154 |
| NVIDIA CORPORATION(NVDA) | 0 | 101,834 | +101,834 | 0 | 16,089 | 1.79% | +16,089 |
| APPLE INC(AAPL) | 0 | 78,207 | +78,207 | 0 | 16,046 | 1.78% | +16,046 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,225 | +33,225 | 0 | 16,140 | 1.79% | +16,140 |
| NRG ENERGY INC(NRG) | 0 | 78,045 | +78,045 | 0 | 12,532 | 1.39% | +12,532 |
| ZSCALER INC(ZS) | 22,469 | 49,383 | +26,914 | 4,458 | 15,503 | 1.72% | +11,045 |
| HOWMET AEROSPACE INC(HWM) | 0 | 53,779 | +53,779 | 0 | 10,010 | 1.11% | +10,010 |
| HOME DEPOT INC(HD) | 8,127 | 33,708 | +25,581 | 2,978 | 12,359 | 1.37% | +9,380 |
| INTUIT(INTU) | 7,882 | 17,704 | +9,822 | 4,839 | 13,944 | 1.55% | +9,105 |
| BROADCOM INC(AVGO) | 42,305 | 58,707 | +16,402 | 7,083 | 16,183 | 1.80% | +9,099 |
| ROBLOX CORP(RBLX) | 0 | 89,017 | +89,017 | 0 | 9,365 | 1.04% | +9,365 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 20,019 | +20,019 | 0 | 8,417 | 0.93% | +8,417 |
| QXO INC(QXO) | 0 | 350,674 | +350,674 | 0 | 7,554 | 0.84% | +7,554 |
| QUALCOMM INC(QCOM) | 0 | 79,551 | +79,551 | 0 | 12,669 | 1.41% | +12,669 |
| AMPHENOL CORP NEW | 0 | 77,606 | +77,606 | 0 | 7,664 | 0.85% | +7,664 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 113,567 | +113,567 | 0 | 15,481 | 1.72% | +15,481 |
| COMCAST CORP NEW(CCZ) | 0 | 158,302 | +158,302 | 0 | 5,650 | 0.63% | +5,650 |
| NUSCALE PWR CORP(SMR) | 0 | 140,275 | +140,275 | 0 | 5,549 | 0.62% | +5,549 |
| APPLIED DIGITAL CORP | 0 | 546,608 | +546,608 | 0 | 5,504 | 0.61% | +5,504 |
| SALESFORCE INC(CRM) | 22,291 | 40,828 | +18,537 | 5,982 | 11,133 | 1.24% | +5,151 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 52,261 | +52,261 | 0 | 4,768 | 0.53% | +4,768 |
| AIR PRODS & CHEMS INC | 0 | 16,081 | +16,081 | 0 | 4,536 | 0.50% | +4,536 |
| BEST BUY INC(BBY) | 0 | 67,045 | +67,045 | 0 | 4,501 | 0.50% | +4,501 |
| VEEVA SYS INC(VEEV) | 0 | 15,349 | +15,349 | 0 | 4,420 | 0.49% | +4,420 |
| DUOLINGO INC(DUOL) | 0 | 10,695 | +10,695 | 0 | 4,385 | 0.49% | +4,385 |
| RESMED INC(RMD) | 0 | 16,011 | +16,011 | 0 | 4,131 | 0.46% | +4,131 |
| GLOBAL PMTS INC(GPN) | 0 | 51,380 | +51,380 | 0 | 4,112 | 0.46% | +4,112 |
| MERCADOLIBRE INC(MELI) | 0 | 1,550 | +1,550 | 0 | 4,051 | 0.45% | +4,051 |
| CENTRUS ENERGY CORP(LEU) | 0 | 22,025 | +22,025 | 0 | 4,035 | 0.45% | +4,035 |
| ETSY INC(ETSY) | 0 | 80,144 | +80,144 | 0 | 4,020 | 0.45% | +4,020 |
| RIOT PLATFORMS INC(RIOT) | 0 | 345,720 | +345,720 | 0 | 3,907 | 0.43% | +3,907 |
| FIVE BELOW INC(FIVE) | 0 | 29,613 | +29,613 | 0 | 3,885 | 0.43% | +3,885 |
| ONTO INNOVATION INC(ONTO) | 0 | 37,406 | +37,406 | 0 | 3,775 | 0.42% | +3,775 |
| SEA LTD(SE) | 0 | 23,451 | +23,451 | 0 | 3,751 | 0.42% | +3,751 |
| PACCAR INC(PCAR) | 0 | 45,740 | +45,740 | 0 | 4,348 | 0.48% | +4,348 |
| US BANCORP DEL(USB) | 0 | 81,777 | +81,777 | 0 | 3,700 | 0.41% | +3,700 |
| LENNOX INTL INC(LII) | 0 | 6,378 | +6,378 | 0 | 3,656 | 0.41% | +3,656 |
| LOWES COS INC(LOW) | 0 | 41,617 | +41,617 | 0 | 9,234 | 1.03% | +9,234 |
| ANSYS INC | 0 | 10,097 | +10,097 | 0 | 3,546 | 0.39% | +3,546 |
| SAIA INC(SAIA) | 0 | 12,792 | +12,792 | 0 | 3,505 | 0.39% | +3,505 |
| INTERNATIONAL PAPER CO(IP) | 0 | 74,450 | +74,450 | 0 | 3,486 | 0.39% | +3,486 |
| CLOROX CO DEL(CLX) | 13,620 | 45,526 | +31,906 | 2,006 | 5,466 | 0.61% | +3,461 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 505,186 | +505,186 | 0 | 3,309 | 0.37% | +3,309 |
| ATI INC(ATI) | 0 | 38,127 | +38,127 | 0 | 3,292 | 0.37% | +3,292 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,255 | +14,255 | 0 | 3,525 | 0.39% | +3,525 |
| UNION PAC CORP(UNP) | 0 | 13,762 | +13,762 | 0 | 3,166 | 0.35% | +3,166 |
| AST SPACEMOBILE INC(ASTS) | 0 | 67,654 | +67,654 | 0 | 3,161 | 0.35% | +3,161 |
| KELLANOVA | 58,140 | 97,820 | +39,680 | 4,796 | 7,780 | 0.86% | +2,984 |
| CARVANA CO(CVNA) | 0 | 8,743 | +8,743 | 0 | 2,946 | 0.33% | +2,946 |
| STRYKER CORPORATION(SYK) | 0 | 7,240 | +7,240 | 0 | 2,864 | 0.32% | +2,864 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,008 | +29,008 | 0 | 2,706 | 0.30% | +2,706 |
| SEZZLE INC(SEZL) | 0 | 14,912 | +14,912 | 0 | 2,673 | 0.30% | +2,673 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 340,695 | +340,695 | 0 | 2,818 | 0.31% | +2,818 |
| OMNICOM GROUP INC(OMC) | 39,697 | 82,440 | +42,743 | 3,291 | 5,931 | 0.66% | +2,639 |
| RH(RH) | 0 | 13,589 | +13,589 | 0 | 2,568 | 0.29% | +2,568 |
| LYFT INC(LYFT) | 0 | 152,737 | +152,737 | 0 | 2,407 | 0.27% | +2,407 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 10,028 | +10,028 | 0 | 2,361 | 0.26% | +2,361 |
| METLIFE INC(MET) | 0 | 29,190 | +29,190 | 0 | 2,347 | 0.26% | +2,347 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 58,362 | +58,362 | 0 | 4,655 | 0.52% | +4,655 |
| ENTERGY CORP NEW(ETR) | 38,361 | 67,250 | +28,889 | 3,279 | 5,590 | 0.62% | +2,310 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 25,295 | +25,295 | 0 | 2,307 | 0.26% | +2,307 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 104,504 | +104,504 | 0 | 3,203 | 0.36% | +3,203 |
| PRUDENTIAL FINL INC(PFH) | 0 | 20,451 | +20,451 | 0 | 2,197 | 0.24% | +2,197 |
| KEYCORP(KEY) | 0 | 125,760 | +125,760 | 0 | 2,191 | 0.24% | +2,191 |
| URBAN OUTFITTERS INC(URBN) | 0 | 36,172 | +36,172 | 0 | 2,624 | 0.29% | +2,624 |
| WATSCO INC(WSO) | 0 | 4,885 | +4,885 | 0 | 2,157 | 0.24% | +2,157 |
| KLA CORP(KLAC) | 0 | 2,398 | +2,398 | 0 | 2,148 | 0.24% | +2,148 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,254 | +25,254 | 0 | 2,549 | 0.28% | +2,549 |
| FRONTIER COMMUNICATIONS PARE | 0 | 64,402 | +64,402 | 0 | 2,344 | 0.26% | +2,344 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 44,951 | +44,951 | 0 | 2,090 | 0.23% | +2,090 |
| OKLO INC(OKLO) | 142,221 | 92,164 | -50,057 | 3,076 | 5,160 | 0.57% | +2,084 |
| MSCI INC(MSCI) | 0 | 3,613 | +3,613 | 0 | 2,084 | 0.23% | +2,084 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,852 | +22,852 | 0 | 2,077 | 0.23% | +2,077 |
| S&P GLOBAL INC(SPGI) | 0 | 3,918 | +3,918 | 0 | 2,066 | 0.23% | +2,066 |
| ONEOK INC NEW(OKE) | 0 | 25,279 | +25,279 | 0 | 2,064 | 0.23% | +2,064 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 39,886 | +39,886 | 0 | 2,053 | 0.23% | +2,053 |
| API GROUP CORP(APG) | 0 | 38,665 | +38,665 | 0 | 1,974 | 0.22% | +1,974 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,791 | +10,791 | 0 | 2,982 | 0.33% | +2,982 |
| PROCTER AND GAMBLE CO(PG) | 32,337 | 46,832 | +14,495 | 5,511 | 7,461 | 0.83% | +1,950 |
| EBAY INC.(EBAY) | 0 | 26,154 | +26,154 | 0 | 1,947 | 0.22% | +1,947 |
| FEDEX CORP(FDX) | 16,881 | 26,234 | +9,353 | 4,115 | 5,963 | 0.66% | +1,848 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,637 | +17,637 | 0 | 1,818 | 0.20% | +1,818 |
| SAP SE(SAP) | 0 | 5,915 | +5,915 | 0 | 1,799 | 0.20% | +1,799 |
| DAVE INC(DAVE) | 0 | 6,548 | +6,548 | 0 | 1,758 | 0.20% | +1,758 |
| EXXON MOBIL CORP | 15,881 | 33,811 | +17,930 | 1,889 | 3,645 | 0.40% | +1,756 |
| ALBEMARLE CORP(ALB) | 0 | 27,443 | +27,443 | 0 | 1,720 | 0.19% | +1,720 |
| RUBRIK INC.(RBRK) | 74,987 | 70,217 | -4,770 | 4,573 | 6,291 | 0.70% | +1,718 |
| MASTEC INC(MTZ) | 0 | 10,074 | +10,074 | 0 | 1,717 | 0.19% | +1,717 |
| NEXTRACKER INC | 0 | 31,405 | +31,405 | 0 | 1,707 | 0.19% | +1,707 |
| COUPANG INC(CPNG) | 0 | 56,460 | +56,460 | 0 | 1,692 | 0.19% | +1,692 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,308 | +1,308 | 0 | 7,572 | 0.84% | +7,572 |
| SOUTHSTATE CORPORATION | 0 | 18,238 | +18,238 | 0 | 1,678 | 0.19% | +1,678 |
| TALEN ENERGY CORP(TLN) | 21,120 | 20,199 | -921 | 4,217 | 5,873 | 0.65% | +1,656 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,165 | +10,165 | 0 | 1,650 | 0.18% | +1,650 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 13,377 | +13,377 | 0 | 1,640 | 0.18% | +1,640 |
| CF INDS HLDGS INC(CF) | 0 | 20,652 | +20,652 | 0 | 1,900 | 0.21% | +1,900 |
| BLUEPRINT MEDICINES CORP | 0 | 12,589 | +12,589 | 0 | 1,614 | 0.18% | +1,614 |
| WATERS CORP(WAT) | 0 | 4,589 | +4,589 | 0 | 1,602 | 0.18% | +1,602 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 38,232 | +38,232 | 0 | 2,018 | 0.22% | +2,018 |