Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 95,120 | 135,741 | +40,621 | 8,090 | 13,354 | 2.78% | +5,264 |
| BROADCOM INC(AVGO) | 8,066 | 22,379 | +14,313 | 1,350 | 6,169 | 1.28% | +4,818 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,132 | 13,948 | +10,816 | 1,371 | 5,865 | 1.22% | +4,493 |
| NRG ENERGY INC(NRG) | 8,548 | 32,974 | +24,426 | 816 | 5,295 | 1.10% | +4,479 |
| LINDE PLC(LIN) | 1,200 | 10,671 | +9,471 | 559 | 5,007 | 1.04% | +4,448 |
| INTUIT(INTU) | 0 | 5,630 | +5,630 | 0 | 4,434 | 0.92% | +4,434 |
| PFIZER INC(PFE) | 60,088 | 245,222 | +185,134 | 1,523 | 5,944 | 1.24% | +4,422 |
| WASTE MGMT INC DEL(WM) | 0 | 19,058 | +19,058 | 0 | 4,361 | 0.91% | +4,361 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,251 | +20,251 | 0 | 4,309 | 0.90% | +4,309 |
| ADOBE INC(ADBE) | 2,456 | 13,344 | +10,888 | 942 | 5,163 | 1.07% | +4,221 |
| MCDONALDS CORP(MCD) | 0 | 14,208 | +14,208 | 0 | 4,151 | 0.86% | +4,151 |
| ELECTRONIC ARTS INC | 0 | 25,617 | +25,617 | 0 | 4,091 | 0.85% | +4,091 |
| LIBERTY MEDIA CORP DEL | 42,924 | 85,806 | +42,882 | 2,925 | 6,964 | 1.45% | +4,039 |
| EDWARDS LIFESCIENCES CORP | 0 | 49,711 | +49,711 | 0 | 3,888 | 0.81% | +3,888 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,178 | +31,178 | 0 | 3,843 | 0.80% | +3,843 |
| COMCAST CORP NEW(CCZ) | 64,424 | 170,748 | +106,324 | 2,377 | 6,094 | 1.27% | +3,717 |
| ABBVIE INC(ABBV) | 3,813 | 23,497 | +19,684 | 799 | 4,362 | 0.91% | +3,563 |
| INVITATION HOMES INC(INVH) | 0 | 103,711 | +103,711 | 0 | 3,402 | 0.71% | +3,402 |
| AMCOR PLC(AMCR) | 20,359 | 371,368 | +351,009 | 197 | 3,413 | 0.71% | +3,215 |
| CENTENE CORP DEL(CNC) | 0 | 58,760 | +58,760 | 0 | 3,189 | 0.66% | +3,189 |
| PROGRESSIVE CORP(PGR) | 0 | 11,754 | +11,754 | 0 | 3,137 | 0.65% | +3,137 |
| SCHWAB CHARLES CORP(SCHW) | 22,999 | 53,310 | +30,311 | 1,800 | 4,864 | 1.01% | +3,064 |
| CONSOLIDATED EDISON INC(ED) | 0 | 29,170 | +29,170 | 0 | 2,927 | 0.61% | +2,927 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 29,452 | +29,452 | 0 | 2,916 | 0.61% | +2,916 |
| SALESFORCE INC(CRM) | 2,582 | 13,183 | +10,601 | 693 | 3,595 | 0.75% | +2,902 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,720 | +5,720 | 0 | 2,779 | 0.58% | +2,779 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 16,517 | +16,517 | 0 | 2,706 | 0.56% | +2,706 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,347 | +62,347 | 0 | 2,698 | 0.56% | +2,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 58,036 | +58,036 | 0 | 2,686 | 0.56% | +2,686 |
| ROBLOX CORP(RBLX) | 0 | 25,241 | +25,241 | 0 | 2,655 | 0.55% | +2,655 |
| AMETEK INC | 16,250 | 29,957 | +13,707 | 2,797 | 5,421 | 1.13% | +2,624 |
| HOME DEPOT INC(HD) | 0 | 7,128 | +7,128 | 0 | 2,613 | 0.54% | +2,613 |
| CITIGROUP INC(C) | 0 | 29,898 | +29,898 | 0 | 2,545 | 0.53% | +2,545 |
| FORTIVE CORP(FTV) | 0 | 48,002 | +48,002 | 0 | 2,502 | 0.52% | +2,502 |
| LOCKHEED MARTIN CORP(LMT) | 5,235 | 10,325 | +5,090 | 2,339 | 4,782 | 0.99% | +2,443 |
| CARNIVAL CORP | 0 | 85,898 | +85,898 | 0 | 2,415 | 0.50% | +2,415 |
| PHILLIPS 66(PSX) | 0 | 20,234 | +20,234 | 0 | 2,414 | 0.50% | +2,414 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,199 | +7,199 | 0 | 2,391 | 0.50% | +2,391 |
| JOHNSON & JOHNSON(JNJ) | 14,530 | 31,328 | +16,798 | 2,410 | 4,785 | 1.00% | +2,376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,634 | +7,634 | 0 | 2,352 | 0.49% | +2,352 |
| GRAINGER W W INC(GWW) | 0 | 2,227 | +2,227 | 0 | 2,317 | 0.48% | +2,317 |
| FISERV INC(FISV) | 0 | 13,221 | +13,221 | 0 | 2,279 | 0.47% | +2,279 |
| AMER SPORTS INC(AS) | 14,068 | 68,403 | +54,335 | 376 | 2,651 | 0.55% | +2,275 |
| CENCORA INC | 0 | 7,579 | +7,579 | 0 | 2,273 | 0.47% | +2,273 |
| XCEL ENERGY INC(XEL) | 0 | 32,511 | +32,511 | 0 | 2,214 | 0.46% | +2,214 |
| CME GROUP INC(CME) | 0 | 7,908 | +7,908 | 0 | 2,180 | 0.45% | +2,180 |
| KENVUE INC(KVUE) | 15,236 | 121,431 | +106,195 | 365 | 2,542 | 0.53% | +2,176 |
| VERALTO CORP(VLTO) | 9,402 | 30,193 | +20,791 | 916 | 3,048 | 0.63% | +2,132 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,138 | +7,138 | 0 | 2,126 | 0.44% | +2,126 |
| INTUITIVE SURGICAL INC | 0 | 3,844 | +3,844 | 0 | 2,089 | 0.43% | +2,089 |
| ONEOK INC NEW(OKE) | 0 | 25,476 | +25,476 | 0 | 2,080 | 0.43% | +2,080 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,137 | +10,137 | 0 | 2,074 | 0.43% | +2,074 |
| WELLTOWER INC(WELL) | 12,242 | 24,523 | +12,281 | 1,876 | 3,770 | 0.78% | +1,894 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 30,021 | +30,021 | 0 | 1,881 | 0.39% | +1,881 |
| SEMPRA(SRE) | 0 | 24,496 | +24,496 | 0 | 1,856 | 0.39% | +1,856 |
| BLACKSTONE INC(BX) | 1,828 | 13,991 | +12,163 | 256 | 2,093 | 0.44% | +1,837 |
| CARMAX INC(KMX) | 0 | 27,102 | +27,102 | 0 | 1,822 | 0.38% | +1,822 |
| GODADDY INC(GDDY) | 0 | 9,758 | +9,758 | 0 | 1,757 | 0.37% | +1,757 |
| CLOROX CO DEL(CLX) | 6,473 | 22,525 | +16,052 | 953 | 2,705 | 0.56% | +1,751 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,092 | +9,092 | 0 | 1,692 | 0.35% | +1,692 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 33,202 | +33,202 | 0 | 1,633 | 0.34% | +1,633 |
| EBAY INC.(EBAY) | 0 | 21,834 | +21,834 | 0 | 1,626 | 0.34% | +1,626 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,736 | 25,517 | +7,781 | 3,059 | 4,682 | 0.97% | +1,622 |
| PPL CORP(PPL) | 0 | 47,813 | +47,813 | 0 | 1,620 | 0.34% | +1,620 |
| ENTERGY CORP NEW(ETR) | 0 | 19,383 | +19,383 | 0 | 1,611 | 0.34% | +1,611 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,321 | +6,321 | 0 | 1,559 | 0.32% | +1,559 |
| METLIFE INC(MET) | 0 | 19,349 | +19,349 | 0 | 1,556 | 0.32% | +1,556 |
| DANAHER CORPORATION(DHR) | 14,677 | 22,892 | +8,215 | 3,009 | 4,522 | 0.94% | +1,513 |
| COPART INC(CPRT) | 0 | 30,440 | +30,440 | 0 | 1,494 | 0.31% | +1,494 |
| CORPAY INC(CPAY) | 0 | 4,431 | +4,431 | 0 | 1,470 | 0.31% | +1,470 |
| NASDAQ INC(NDAQ) | 16,539 | 30,220 | +13,681 | 1,255 | 2,702 | 0.56% | +1,448 |
| EQT CORP(EQT) | 0 | 24,670 | +24,670 | 0 | 1,439 | 0.30% | +1,439 |
| WABTEC(WAB) | 4,842 | 10,974 | +6,132 | 878 | 2,297 | 0.48% | +1,419 |
| AMERICAN ELEC PWR CO INC | 0 | 13,676 | +13,676 | 0 | 1,419 | 0.30% | +1,419 |
| FERGUSON ENTERPRISES INC(FERG) | 3,130 | 8,746 | +5,616 | 502 | 1,904 | 0.40% | +1,403 |
| JOHNSON CTLS INTL PLC SHS | 34,253 | 39,245 | +4,992 | 2,744 | 4,145 | 0.86% | +1,401 |
| ANSYS INC | 7,999 | 11,109 | +3,110 | 2,532 | 3,902 | 0.81% | +1,370 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,774 | +7,774 | 0 | 1,306 | 0.27% | +1,306 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 33,590 | +33,590 | 0 | 1,283 | 0.27% | +1,283 |
| THE CIGNA GROUP(CI) | 0 | 3,869 | +3,869 | 0 | 1,279 | 0.27% | +1,279 |
| OREILLY AUTOMOTIVE INC(ORLY) | 291 | 18,801 | +18,510 | 417 | 1,695 | 0.35% | +1,278 |
| EVEREST GROUP LTD(EG) | 879 | 4,690 | +3,811 | 319 | 1,594 | 0.33% | +1,275 |
| BANK AMERICA CORP | 24,387 | 48,295 | +23,908 | 1,018 | 2,285 | 0.48% | +1,268 |
| ATLASSIAN CORPORATION | 3,094 | 9,376 | +6,282 | 657 | 1,904 | 0.40% | +1,248 |
| WORKDAY INC(WDAY) | 983 | 6,043 | +5,060 | 230 | 1,450 | 0.30% | +1,221 |
| ALPHABET INC(GOOG) | 17,033 | 21,855 | +4,822 | 2,634 | 3,852 | 0.80% | +1,218 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,120 | +5,120 | 0 | 1,206 | 0.25% | +1,206 |
| CORTEVA INC(CTVA) | 0 | 16,164 | +16,164 | 0 | 1,205 | 0.25% | +1,205 |
| ZOETIS INC(ZTS) | 0 | 7,694 | +7,694 | 0 | 1,200 | 0.25% | +1,200 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 11,257 | +11,257 | 0 | 1,176 | 0.24% | +1,176 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,740 | 17,832 | +14,092 | 230 | 1,380 | 0.29% | +1,150 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 6,314 | +6,314 | 0 | 1,149 | 0.24% | +1,149 |
| MONGODB INC(MDB) | 0 | 5,428 | +5,428 | 0 | 1,140 | 0.24% | +1,140 |
| CNH INDL N V SHS | 32,480 | 117,185 | +84,705 | 399 | 1,519 | 0.32% | +1,120 |
| SMURFIT WESTROCK PLC(SW) | 0 | 25,652 | +25,652 | 0 | 1,107 | 0.23% | +1,107 |
| CARVANA CO(CVNA) | 0 | 3,264 | +3,264 | 0 | 1,100 | 0.23% | +1,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,150 | 22,940 | +1,790 | 2,173 | 3,255 | 0.68% | +1,082 |
| PHILIP MORRIS INTL INC(PM) | 3,095 | 8,623 | +5,528 | 491 | 1,571 | 0.33% | +1,079 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 260 | +165 | 438 | 1,505 | 0.31% | +1,068 |
| MSCI INC(MSCI) | 3,633 | 5,402 | +1,769 | 2,054 | 3,116 | 0.65% | +1,061 |