Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,780,898 | 6,053,054 | +1,272,156 | 518,154 | 956,322 | 4.75% | +438,168 |
| MICROSOFT CORP(MSFT) | 1,551,601 | 1,765,062 | +213,461 | 582,455 | 877,959 | 4.36% | +295,504 |
| WALMART INC(WMT) | 121,885 | 2,549,719 | +2,427,834 | 10,700 | 249,312 | 1.24% | +238,611 |
| NETFLIX INC(NFLX) | 87,105 | 214,383 | +127,278 | 81,228 | 287,087 | 1.43% | +205,859 |
| COSTCO WHSL CORP NEW(COST) | 30,773 | 227,310 | +196,537 | 29,104 | 225,023 | 1.12% | +195,919 |
| LOWES COS INC(LOW) | 325,419 | 1,116,945 | +791,526 | 75,897 | 247,817 | 1.23% | +171,919 |
| SALESFORCE INC(CRM) | 229,177 | 840,178 | +611,001 | 61,502 | 229,108 | 1.14% | +167,606 |
| ALPHABET INC(GOOG) | 1,058,623 | 1,865,304 | +806,681 | 165,389 | 330,886 | 1.64% | +165,498 |
| FISERV INC(FISV) | 44,434 | 993,068 | +948,634 | 9,812 | 171,215 | 0.85% | +161,402 |
| COMCAST CORP NEW(CCZ) | 764,282 | 5,005,158 | +4,240,876 | 28,202 | 178,634 | 0.89% | +150,432 |
| KROGER CO(KR) | 605,774 | 2,420,495 | +1,814,721 | 41,005 | 173,622 | 0.86% | +132,617 |
| NRG ENERGY INC(NRG) | 149,157 | 883,781 | +734,624 | 14,239 | 141,918 | 0.70% | +127,679 |
| QUALCOMM INC(QCOM) | 343,928 | 1,130,038 | +786,110 | 52,831 | 179,970 | 0.89% | +127,139 |
| ZOETIS INC(ZTS) | 108,904 | 912,477 | +803,573 | 17,931 | 142,301 | 0.71% | +124,370 |
| ARISTA NETWORKS INC(ANET) | 2,076,493 | 2,673,388 | +596,895 | 160,887 | 273,514 | 1.36% | +112,628 |
| 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 |
| MASTERCARD INCORPORATED(MA) | 498,817 | 677,204 | +178,387 | 273,412 | 380,548 | 1.89% | +107,136 |
| META PLATFORMS INC(META) | 383,635 | 443,871 | +60,236 | 221,112 | 327,617 | 1.63% | +106,505 |
| ALPHABET INC(GOOG) | 1,235,443 | 1,683,070 | +447,627 | 191,049 | 296,607 | 1.47% | +105,559 |
| 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 |
| 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 |
| ATLASSIAN CORPORATION | 311,155 | 797,712 | +486,557 | 66,030 | 162,007 | 0.80% | +95,977 |
| GE AEROSPACE(GE) | 683,915 | 874,860 | +190,945 | 136,886 | 225,180 | 1.12% | +88,295 |
| GILEAD SCIENCES INC(GILD) | 0 | 777,248 | +777,248 | 0 | 86,173 | 0.43% | +86,173 |
| 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 |
| VEEVA SYS INC(VEEV) | 49,174 | 311,031 | +261,857 | 11,390 | 89,571 | 0.44% | +78,181 |
| TJX COS INC NEW(TJX) | 507,668 | 1,132,098 | +624,430 | 61,834 | 139,803 | 0.69% | +77,969 |
| BROADCOM INC(AVGO) | 684,338 | 688,640 | +4,302 | 114,579 | 189,824 | 0.94% | +75,245 |
| CLOROX CO DEL(CLX) | 0 | 598,452 | +598,452 | 0 | 71,856 | 0.36% | +71,856 |
| CONSTELLATION BRANDS INC(STZ) | 35,320 | 476,702 | +441,382 | 6,482 | 77,550 | 0.39% | +71,068 |
| TOAST INC(TOST) | 403,999 | 1,792,209 | +1,388,210 | 13,401 | 79,377 | 0.39% | +65,976 |
| 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) | 75,950 | 856,905 | +780,955 | 6,098 | 68,912 | 0.34% | +62,814 |
| TESLA INC(TSLA) | 619,990 | 700,244 | +80,254 | 160,677 | 222,440 | 1.10% | +61,763 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,402,866 | +1,402,866 | 0 | 60,702 | 0.30% | +60,702 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 78,586 | 203,443 | +124,857 | 41,853 | 98,827 | 0.49% | +56,973 |
| GARTNER INC(IT) | 98,377 | 238,605 | +140,228 | 41,293 | 96,449 | 0.48% | +55,156 |
| CME GROUP INC(CME) | 0 | 199,305 | +199,305 | 0 | 54,932 | 0.27% | +54,932 |
| AIRBNB INC | 110,586 | 514,428 | +403,842 | 13,211 | 68,079 | 0.34% | +54,869 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,194,743 | 1,963,575 | +768,832 | 69,916 | 122,998 | 0.61% | +53,082 |
| US BANCORP DEL(USB) | 1,288,457 | 2,363,435 | +1,074,978 | 54,399 | 106,945 | 0.53% | +52,547 |
| POOL CORP(POOL) | 13,903 | 194,880 | +180,977 | 4,426 | 56,804 | 0.28% | +52,378 |
| GE VERNOVA INC(GEV) | 148,927 | 181,487 | +32,560 | 45,464 | 96,034 | 0.48% | +50,569 |
| D R HORTON INC(DHI) | 174,557 | 560,482 | +385,925 | 22,191 | 72,257 | 0.36% | +50,066 |
| 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) | 290,654 | 937,296 | +646,642 | 15,387 | 62,555 | 0.31% | +47,168 |
| WELLTOWER INC(WELL) | 61,555 | 364,059 | +302,504 | 9,431 | 55,967 | 0.28% | +46,536 |
| AMGEN INC(AMGN) | 33,996 | 203,205 | +169,209 | 10,591 | 56,737 | 0.28% | +46,145 |
| 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) | 476,299 | 2,406,285 | +1,929,986 | 10,817 | 53,901 | 0.27% | +43,084 |
| AMPHENOL CORP NEW | 954,912 | 1,068,185 | +113,273 | 62,633 | 105,483 | 0.52% | +42,851 |
| MSCI INC(MSCI) | 82,473 | 154,778 | +72,305 | 46,638 | 89,267 | 0.44% | +42,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 505,370 | 622,629 | +117,259 | 42,653 | 84,877 | 0.42% | +42,224 |
| DECKERS OUTDOOR CORP(DECK) | 84,022 | 496,608 | +412,586 | 9,395 | 51,185 | 0.25% | +41,791 |
| LAM RESEARCH CORP(LRCX) | 874,624 | 1,082,312 | +207,688 | 63,585 | 105,352 | 0.52% | +41,767 |
| BEST BUY INC(BBY) | 71,865 | 686,644 | +614,779 | 5,290 | 46,094 | 0.23% | +40,804 |
| PROCTER AND GAMBLE CO(PG) | 0 | 245,493 | +245,493 | 0 | 39,112 | 0.19% | +39,112 |
| ELECTRONIC ARTS INC | 10,564 | 252,759 | +242,195 | 1,527 | 40,366 | 0.20% | +38,839 |
| CHUBB LIMITED COM | 28,213 | 159,628 | +131,415 | 8,520 | 46,247 | 0.23% | +37,727 |
| 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) | 69,811 | 206,464 | +136,653 | 15,823 | 49,597 | 0.25% | +33,774 |
| TRANE TECHNOLOGIES PLC(TT) | 359,426 | 350,103 | -9,323 | 121,098 | 153,139 | 0.76% | +32,041 |
| 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 |
| UNITED AIRLS HLDGS INC(UAL) | 39,357 | 405,247 | +365,890 | 2,718 | 32,270 | 0.16% | +29,552 |
| CHEVRON CORP NEW(CVX) | 29,555 | 240,159 | +210,604 | 4,944 | 34,388 | 0.17% | +29,444 |
| ALTRIA GROUP INC(MO) | 0 | 501,855 | +501,855 | 0 | 29,424 | 0.15% | +29,424 |
| XYLEM INC(XYL) | 4,301 | 231,184 | +226,883 | 514 | 29,906 | 0.15% | +29,392 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,238 | 358,671 | +356,433 | 3,206 | 32,327 | 0.16% | +29,121 |
| UNION PAC CORP(UNP) | 253,236 | 386,471 | +133,235 | 59,824 | 88,919 | 0.44% | +29,095 |
| EQUINIX INC(EQIX) | 0 | 36,423 | +36,423 | 0 | 28,973 | 0.14% | +28,973 |
| SCHWAB CHARLES CORP(SCHW) | 130,507 | 421,102 | +290,595 | 10,216 | 38,421 | 0.19% | +28,205 |
| SNOWFLAKE INC(SNOW) | 22,855 | 140,763 | +117,908 | 3,340 | 31,499 | 0.16% | +28,158 |
| IQVIA HLDGS INC(IQV) | 225,231 | 429,802 | +204,571 | 39,708 | 67,732 | 0.34% | +28,024 |
| SMITH A O CORP(AOS) | 245,810 | 667,655 | +421,845 | 16,066 | 43,778 | 0.22% | +27,712 |
| JABIL INC(JBL) | 280,342 | 301,146 | +20,804 | 38,146 | 65,680 | 0.33% | +27,534 |
| ENTERGY CORP NEW(ETR) | 430,203 | 769,559 | +339,356 | 36,778 | 63,966 | 0.32% | +27,188 |
| THE CAMPBELLS COMPANY(CPB) | 155,972 | 1,086,092 | +930,120 | 6,226 | 33,289 | 0.17% | +27,062 |