Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,053,054 | +6,053,054 | 0 | 956,322 | 4.75% | +956,322 |
| MASTERCARD INCORPORATED(MA) | 0 | 677,204 | +677,204 | 0 | 380,548 | 1.89% | +380,548 |
| ALPHABET INC(GOOG) | 0 | 1,865,304 | +1,865,304 | 0 | 330,886 | 1.64% | +330,886 |
| ALPHABET INC(GOOG) | 0 | 1,683,070 | +1,683,070 | 0 | 296,607 | 1.47% | +296,607 |
| MICROSOFT CORP(MSFT) | 0 | 1,765,062 | +1,765,062 | 0 | 877,959 | 4.36% | +877,959 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,673,388 | +2,673,388 | 0 | 273,514 | 1.36% | +273,514 |
| WALMART INC(WMT) | 0 | 2,549,719 | +2,549,719 | 0 | 249,312 | 1.24% | +249,312 |
| GE AEROSPACE(GE) | 0 | 874,860 | +874,860 | 0 | 225,180 | 1.12% | +225,180 |
| NETFLIX INC(NFLX) | 87,105 | 214,383 | +127,278 | 81,228 | 287,087 | 1.43% | +205,859 |
| COSTCO WHSL CORP NEW(COST) | 0 | 227,310 | +227,310 | 0 | 225,023 | 1.12% | +225,023 |
| COMCAST CORP NEW(CCZ) | 0 | 5,005,158 | +5,005,158 | 0 | 178,634 | 0.89% | +178,634 |
| LOWES COS INC(LOW) | 0 | 1,116,945 | +1,116,945 | 0 | 247,817 | 1.23% | +247,817 |
| SALESFORCE INC(CRM) | 229,177 | 840,178 | +611,001 | 61,502 | 229,108 | 1.14% | +167,606 |
| ATLASSIAN CORPORATION | 0 | 797,712 | +797,712 | 0 | 162,007 | 0.80% | +162,007 |
| FISERV INC(FISV) | 0 | 993,068 | +993,068 | 0 | 171,215 | 0.85% | +171,215 |
| KROGER CO(KR) | 0 | 2,420,495 | +2,420,495 | 0 | 173,622 | 0.86% | +173,622 |
| NRG ENERGY INC(NRG) | 0 | 883,781 | +883,781 | 0 | 141,918 | 0.70% | +141,918 |
| QUALCOMM INC(QCOM) | 0 | 1,130,038 | +1,130,038 | 0 | 179,970 | 0.89% | +179,970 |
| ZOETIS INC(ZTS) | 108,904 | 912,477 | +803,573 | 17,931 | 142,301 | 0.71% | +124,370 |
| PHILLIPS 66(PSX) | 0 | 905,005 | +905,005 | 0 | 107,967 | 0.54% | +107,967 |
| GENERAL MTRS CO(GM) | 495,251 | 2,658,525 | +2,163,274 | 23,292 | 130,826 | 0.65% | +107,534 |
| US BANCORP DEL(USB) | 0 | 2,363,435 | +2,363,435 | 0 | 106,945 | 0.53% | +106,945 |
| META PLATFORMS INC(META) | 383,635 | 443,871 | +60,236 | 221,112 | 327,617 | 1.63% | +106,505 |
| AMPHENOL CORP NEW | 0 | 1,068,185 | +1,068,185 | 0 | 105,483 | 0.52% | +105,483 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,440,377 | +1,440,377 | 0 | 101,359 | 0.50% | +101,359 |
| ABBVIE INC(ABBV) | 522,332 | 1,135,034 | +612,702 | 109,439 | 210,685 | 1.05% | +101,246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 203,443 | +203,443 | 0 | 98,827 | 0.49% | +98,827 |
| CF INDS HLDGS INC(CF) | 0 | 1,049,568 | +1,049,568 | 0 | 96,560 | 0.48% | +96,560 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 155,591 | +155,591 | 0 | 96,132 | 0.48% | +96,132 |
| GILEAD SCIENCES INC(GILD) | 0 | 777,248 | +777,248 | 0 | 86,173 | 0.43% | +86,173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 622,629 | +622,629 | 0 | 84,877 | 0.42% | +84,877 |
| GENERAL MLS INC(GIS) | 0 | 1,637,955 | +1,637,955 | 0 | 84,862 | 0.42% | +84,862 |
| APPLE INC(AAPL) | 3,775,100 | 4,493,562 | +718,462 | 838,563 | 921,944 | 4.58% | +83,381 |
| INSULET CORP(PODD) | 0 | 254,892 | +254,892 | 0 | 80,082 | 0.40% | +80,082 |
| CARDINAL HEALTH INC(CAH) | 0 | 475,972 | +475,972 | 0 | 79,963 | 0.40% | +79,963 |
| TOAST INC(TOST) | 0 | 1,792,209 | +1,792,209 | 0 | 79,377 | 0.39% | +79,377 |
| VEEVA SYS INC(VEEV) | 0 | 311,031 | +311,031 | 0 | 89,571 | 0.44% | +89,571 |
| TJX COS INC NEW(TJX) | 0 | 1,132,098 | +1,132,098 | 0 | 139,803 | 0.69% | +139,803 |
| BROADCOM INC(AVGO) | 0 | 688,640 | +688,640 | 0 | 189,824 | 0.94% | +189,824 |
| CLOROX CO DEL(CLX) | 0 | 598,452 | +598,452 | 0 | 71,856 | 0.36% | +71,856 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 476,702 | +476,702 | 0 | 77,550 | 0.39% | +77,550 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 656,693 | +656,693 | 0 | 68,381 | 0.34% | +68,381 |
| AIRBNB INC | 0 | 514,428 | +514,428 | 0 | 68,079 | 0.34% | +68,079 |
| CENTENE CORP DEL(CNC) | 0 | 1,199,424 | +1,199,424 | 0 | 65,105 | 0.32% | +65,105 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 327,047 | +327,047 | 0 | 64,693 | 0.32% | +64,693 |
| NASDAQ INC(NDAQ) | 0 | 723,026 | +723,026 | 0 | 64,653 | 0.32% | +64,653 |
| HOWMET AEROSPACE INC(HWM) | 0 | 346,883 | +346,883 | 0 | 64,565 | 0.32% | +64,565 |
| ROCKWELL AUTOMATION INC(ROK) | 183,782 | 333,161 | +149,379 | 47,486 | 110,666 | 0.55% | +63,180 |
| METLIFE INC(MET) | 0 | 856,905 | +856,905 | 0 | 68,912 | 0.34% | +68,912 |
| TESLA INC(TSLA) | 0 | 700,244 | +700,244 | 0 | 222,440 | 1.10% | +222,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,402,866 | +1,402,866 | 0 | 60,702 | 0.30% | +60,702 |
| DYNATRACE INC(DT) | 0 | 1,092,310 | +1,092,310 | 0 | 60,306 | 0.30% | +60,306 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 602,115 | +602,115 | 0 | 59,621 | 0.30% | +59,621 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 758,374 | +758,374 | 0 | 59,176 | 0.29% | +59,176 |
| GODADDY INC(GDDY) | 0 | 328,311 | +328,311 | 0 | 59,116 | 0.29% | +59,116 |
| GARTNER INC(IT) | 0 | 238,605 | +238,605 | 0 | 96,449 | 0.48% | +96,449 |
| CME GROUP INC(CME) | 0 | 199,305 | +199,305 | 0 | 54,932 | 0.27% | +54,932 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,963,575 | +1,963,575 | 0 | 122,998 | 0.61% | +122,998 |
| POOL CORP(POOL) | 0 | 194,880 | +194,880 | 0 | 56,804 | 0.28% | +56,804 |
| GE VERNOVA INC(GEV) | 0 | 181,487 | +181,487 | 0 | 96,034 | 0.48% | +96,034 |
| D R HORTON INC(DHI) | 0 | 560,482 | +560,482 | 0 | 72,257 | 0.36% | +72,257 |
| APPLOVIN CORP(APP) | 0 | 140,863 | +140,863 | 0 | 49,313 | 0.24% | +49,313 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 201,522 | +201,522 | 0 | 48,940 | 0.24% | +48,940 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 482,352 | +482,352 | 0 | 48,689 | 0.24% | +48,689 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 649,951 | +649,951 | 0 | 48,434 | 0.24% | +48,434 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 937,296 | +937,296 | 0 | 62,555 | 0.31% | +62,555 |
| WELLTOWER INC(WELL) | 0 | 364,059 | +364,059 | 0 | 55,967 | 0.28% | +55,967 |
| AMGEN INC(AMGN) | 0 | 203,205 | +203,205 | 0 | 56,737 | 0.28% | +56,737 |
| AMCOR PLC(AMCR) | 2,245,591 | 7,286,600 | +5,041,009 | 21,782 | 66,964 | 0.33% | +45,182 |
| ARCH CAP GROUP LTD ORD | 202,159 | 707,039 | +504,880 | 19,444 | 64,376 | 0.32% | +44,932 |
| INTEL CORP(INTC) | 0 | 2,406,285 | +2,406,285 | 0 | 53,901 | 0.27% | +53,901 |
| MSCI INC(MSCI) | 0 | 154,778 | +154,778 | 0 | 89,267 | 0.44% | +89,267 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 496,608 | +496,608 | 0 | 51,185 | 0.25% | +51,185 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,082,312 | +1,082,312 | 0 | 105,352 | 0.52% | +105,352 |
| BEST BUY INC(BBY) | 0 | 686,644 | +686,644 | 0 | 46,094 | 0.23% | +46,094 |
| NUTANIX INC(NTNX) | 0 | 521,571 | +521,571 | 0 | 39,869 | 0.20% | +39,869 |
| PROCTER AND GAMBLE CO(PG) | 0 | 245,493 | +245,493 | 0 | 39,112 | 0.19% | +39,112 |
| ELECTRONIC ARTS INC(EA) | 0 | 252,759 | +252,759 | 0 | 40,366 | 0.20% | +40,366 |
| MORGAN STANLEY(MS) | 0 | 273,157 | +273,157 | 0 | 38,477 | 0.19% | +38,477 |
| CHUBB LIMITED COM | 0 | 159,628 | +159,628 | 0 | 46,247 | 0.23% | +46,247 |
| ROBLOX CORP(RBLX) | 910,447 | 856,240 | -54,207 | 53,070 | 90,076 | 0.45% | +37,006 |
| CARMAX INC(KMX) | 265,063 | 853,964 | +588,901 | 20,654 | 57,395 | 0.29% | +36,741 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,008,705 | 2,225,546 | +216,841 | 202,638 | 239,046 | 1.19% | +36,408 |
| LOCKHEED MARTIN CORP(LMT) | 365,802 | 430,614 | +64,812 | 163,407 | 199,435 | 0.99% | +36,027 |
| STERIS PLC(STE) | 0 | 206,464 | +206,464 | 0 | 49,597 | 0.25% | +49,597 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 350,103 | +350,103 | 0 | 153,139 | 0.76% | +153,139 |
| INTUIT(INTU) | 173,291 | 175,656 | +2,365 | 106,399 | 138,352 | 0.69% | +31,953 |
| FEDEX CORP(FDX) | 601,848 | 784,778 | +182,930 | 146,719 | 178,388 | 0.89% | +31,669 |
| BIO-TECHNE CORP(TECH) | 0 | 610,704 | +610,704 | 0 | 31,421 | 0.16% | +31,421 |
| INTUITIVE SURGICAL INC | 0 | 56,388 | +56,388 | 0 | 30,642 | 0.15% | +30,642 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 168,671 | +168,671 | 0 | 30,555 | 0.15% | +30,555 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 405,247 | +405,247 | 0 | 32,270 | 0.16% | +32,270 |
| CHEVRON CORP NEW(CVX) | 0 | 240,159 | +240,159 | 0 | 34,388 | 0.17% | +34,388 |
| ALTRIA GROUP INC(MO) | 0 | 501,855 | +501,855 | 0 | 29,424 | 0.15% | +29,424 |
| XYLEM INC(XYL) | 0 | 231,184 | +231,184 | 0 | 29,906 | 0.15% | +29,906 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 358,671 | +358,671 | 0 | 32,327 | 0.16% | +32,327 |
| UNION PAC CORP(UNP) | 0 | 386,471 | +386,471 | 0 | 88,919 | 0.44% | +88,919 |
| EQUINIX INC(EQIX) | 0 | 36,423 | +36,423 | 0 | 28,973 | 0.14% | +28,973 |
| CAMDEN PPTY TR(CPT) | 0 | 253,870 | +253,870 | 0 | 28,609 | 0.14% | +28,609 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,058,284 | +2,058,284 | 0 | 28,281 | 0.14% | +28,281 |