Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 4,396 | 48,431 | +44,035 | $1.14M | $15.38M | 2.27% | +$14.25M |
| Palantir Technologies Inc.CL A(PLTR) | 34,407 | 61,180 | +26,773 | $2.90M | $8.34M | 1.23% | +$5.44M |
| Advanced Micro Devices, Inc.(AMD) | 6,030 | 46,537 | +40,507 | $619.5K | $6.60M | 0.97% | +$5.98M |
| Guidewire Software, Inc.(GWRE) | 0 | 23,501 | +23,501 | $0 | $5.53M | 0.81% | +$5.53M |
| NVIDIA Corporation(NVDA) | 0 | 34,563 | +34,563 | $0 | $5.46M | 0.80% | +$5.46M |
| Cheniere Energy, Inc.(LNG) | 0 | 22,215 | +22,215 | $0 | $5.41M | 0.80% | +$5.41M |
| Automatic Data Processing In | 0 | 17,027 | +17,027 | $0 | $5.25M | 0.77% | +$5.25M |
| Cisco Systems, Inc.(CSCO) | 0 | 74,954 | +74,954 | $0 | $5.20M | 0.77% | +$5.20M |
| Cintas Corporation(CTAS) | 15,693 | 22,176 | +6,483 | $3.23M | $4.94M | 0.73% | +$1.72M |
| Skechers U S A IncCL A | 0 | 77,017 | +77,017 | $0 | $4.86M | 0.72% | +$4.86M |
| Coinbase Global, Inc.CL A(COIN) | 5,309 | 13,760 | +8,451 | $914.4K | $4.82M | 0.71% | +$3.91M |
| Fortive Corporation(FTV) | 8,915 | 90,649 | +81,734 | $652.4K | $4.73M | 0.70% | +$4.07M |
| Micron Technology, Inc.(MU) | 0 | 38,250 | +38,250 | $0 | $4.71M | 0.69% | +$4.71M |
| The Boeing Company(BA) | 2,502 | 21,626 | +19,124 | $426.7K | $4.53M | 0.67% | +$4.10M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 34,409 | +34,409 | $0 | $4.37M | 0.64% | +$4.37M |
| Dropbox, Inc.CL A(DBX) | 60,524 | 151,403 | +90,879 | $1.62M | $4.33M | 0.64% | +$2.71M |
| Bank New York Mellon Corp | 0 | 46,244 | +46,244 | $0 | $4.21M | 0.62% | +$4.21M |
| Altria Group, Inc.(MO) | 68,332 | 71,316 | +2,984 | $4.10M | $4.18M | 0.62% | +$80.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 38,581 | +38,581 | $0 | $4.07M | 0.60% | +$4.07M |
| Berkshire Hathaway Inc DelCL B | 0 | 8,321 | +8,321 | $0 | $4.04M | 0.60% | +$4.04M |
| Teleflex Incorporated(TFX) | 0 | 33,877 | +33,877 | $0 | $4.01M | 0.59% | +$4.01M |
| Broadridge Financial Solutions, Inc.(BR) | 5,084 | 16,477 | +11,393 | $1.23M | $4.00M | 0.59% | +$2.77M |
| Fair Isaac Corporation(FICO) | 493 | 2,183 | +1,690 | $909.2K | $3.99M | 0.59% | +$3.08M |
| STERIS plcSHS USD(STE) | 3,029 | 16,609 | +13,580 | $686.5K | $3.99M | 0.59% | +$3.30M |
| Centene Corporation(CNC) | 0 | 72,160 | +72,160 | $0 | $3.92M | 0.58% | +$3.92M |
| Ferguson Enterprises Inc.(FERG) | 0 | 17,754 | +17,754 | $0 | $3.87M | 0.57% | +$3.87M |
| Salesforce, Inc.(CRM) | 6,629 | 14,033 | +7,404 | $1.78M | $3.83M | 0.56% | +$2.05M |
| Conagra Brands, Inc.(CAG) | 0 | 185,272 | +185,272 | $0 | $3.79M | 0.56% | +$3.79M |
| Entergy Corporation(ETR) | 0 | 45,098 | +45,098 | $0 | $3.75M | 0.55% | +$3.75M |
| U.S. Bancorp(USB) | 39,359 | 81,711 | +42,352 | $1.66M | $3.70M | 0.54% | +$2.04M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,056 | 45,413 | +22,357 | $1.76M | $3.54M | 0.52% | +$1.78M |
| Ross Stores, Inc.(ROST) | 0 | 27,387 | +27,387 | $0 | $3.49M | 0.51% | +$3.49M |
| NIKE, Inc.CL B(NKE) | 66,899 | 48,855 | -18,044 | $4.25M | $3.47M | 0.51% | -$776.1K |
| McDonald's Corporation(MCD) | 0 | 11,766 | +11,766 | $0 | $3.44M | 0.51% | +$3.44M |
| HCA Healthcare, Inc.(HCA) | 9,615 | 8,579 | -1,036 | $3.32M | $3.29M | 0.48% | -$35.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,609 | 33,898 | +30,289 | $345.3K | $3.22M | 0.47% | +$2.87M |
| BellRing Brands, Inc.(BRBR) | 0 | 55,094 | +55,094 | $0 | $3.19M | 0.47% | +$3.19M |
| Starbucks Corporation(SBUX) | 10,759 | 34,792 | +24,033 | $1.06M | $3.19M | 0.47% | +$2.13M |
| Zscaler, Inc.(ZS) | 1,997 | 10,143 | +8,146 | $396.2K | $3.18M | 0.47% | +$2.79M |
| Hexcel Corporation(HXL) | 22,651 | 55,960 | +33,309 | $1.24M | $3.16M | 0.47% | +$1.92M |
| Philip Morris International Inc.(PM) | 3,664 | 17,348 | +13,684 | $581.6K | $3.16M | 0.47% | +$2.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,511 | 14,257 | +6,746 | $1.83M | $3.12M | 0.46% | +$1.28M |
| MongoDB, Inc.CL A(MDB) | 0 | 14,805 | +14,805 | $0 | $3.11M | 0.46% | +$3.11M |
| NextEra Energy, Inc.(NEE) | 10,682 | 44,593 | +33,911 | $757.2K | $3.10M | 0.46% | +$2.34M |
| Mettler-Toledo International Inc.(MTD) | 3,287 | 2,616 | -671 | $3.88M | $3.07M | 0.45% | -$808.6K |
| Equifax Inc.(EFX) | 0 | 11,844 | +11,844 | $0 | $3.07M | 0.45% | +$3.07M |
| Xylem Inc.(XYL) | 12,739 | 23,635 | +10,896 | $1.52M | $3.06M | 0.45% | +$1.54M |
| Veeva Systems Inc.CL A(VEEV) | 2,273 | 10,557 | +8,284 | $526.5K | $3.04M | 0.45% | +$2.51M |
| TransUnion(TRU) | 11,782 | 33,451 | +21,669 | $977.8K | $2.94M | 0.43% | +$1.97M |
| Expand Energy Corporation(EXE) | 3,041 | 25,149 | +22,108 | $338.5K | $2.94M | 0.43% | +$2.60M |
| Lockheed Martin Corporation(LMT) | 14,061 | 6,277 | -7,784 | $6.28M | $2.91M | 0.43% | -$3.37M |
| Frontier Communications Pare | 26,589 | 79,523 | +52,934 | $953.5K | $2.89M | 0.43% | +$1.94M |
| Ametek Inc | 14,957 | 15,963 | +1,006 | $2.57M | $2.89M | 0.43% | +$314.0K |
| Costco Wholesale Corporation(COST) | 0 | 2,861 | +2,861 | $0 | $2.83M | 0.42% | +$2.83M |
| MasTec, Inc.(MTZ) | 0 | 16,513 | +16,513 | $0 | $2.81M | 0.41% | +$2.81M |
| Apple Inc.(AAPL) | 0 | 13,573 | +13,573 | $0 | $2.78M | 0.41% | +$2.78M |
| Domino's Pizza, Inc.(DPZ) | 2,406 | 6,160 | +3,754 | $1.11M | $2.78M | 0.41% | +$1.67M |
| Baxter Intl Inc | 7,844 | 90,981 | +83,137 | $268.5K | $2.75M | 0.41% | +$2.49M |
| Republic Services, Inc.(RSG) | 3,658 | 11,163 | +7,505 | $885.8K | $2.75M | 0.41% | +$1.87M |
| SBA Communications CorporationCL A(SBAC) | 12,282 | 11,524 | -758 | $2.70M | $2.71M | 0.40% | +$4.1K |
| Occidental Petroleum Corporation(OXY) | 15,041 | 63,544 | +48,503 | $742.4K | $2.67M | 0.39% | +$1.93M |
| Kellanova | 14,752 | 33,492 | +18,740 | $1.22M | $2.66M | 0.39% | +$1.45M |
| Wells Fargo & Company(WFC) | 0 | 32,987 | +32,987 | $0 | $2.64M | 0.39% | +$2.64M |
| Southwest Airlines Co.(LUV) | 0 | 80,576 | +80,576 | $0 | $2.61M | 0.38% | +$2.61M |
| KBR, Inc.(KBR) | 4,493 | 54,403 | +49,910 | $223.8K | $2.61M | 0.38% | +$2.38M |
| Motorola Solutions, Inc.(MSI) | 2,895 | 6,194 | +3,299 | $1.27M | $2.60M | 0.38% | +$1.34M |
| The Clorox Company(CLX) | 22,375 | 21,652 | -723 | $3.29M | $2.60M | 0.38% | -$695.0K |
| Ingredion Incorporated(INGR) | 0 | 18,814 | +18,814 | $0 | $2.55M | 0.38% | +$2.55M |
| Encompass Health Corporation(EHC) | 11,899 | 20,567 | +8,668 | $1.21M | $2.52M | 0.37% | +$1.32M |
| MSCI Inc.(MSCI) | 0 | 4,372 | +4,372 | $0 | $2.52M | 0.37% | +$2.52M |
| Match Group, Inc.(MTCH) | 0 | 80,773 | +80,773 | $0 | $2.50M | 0.37% | +$2.50M |
| Dun & Bradstreet Hldgs Inc | 10,423 | 273,691 | +263,268 | $93.2K | $2.49M | 0.37% | +$2.39M |
| PayPal Holdings, Inc.(PYPL) | 48,379 | 33,453 | -14,926 | $3.16M | $2.49M | 0.37% | -$670.5K |
| Marriott International, Inc.CL A(MAR) | 17,870 | 9,067 | -8,803 | $4.26M | $2.48M | 0.36% | -$1.78M |
| Antero Midstream Corporation(AM) | 0 | 128,702 | +128,702 | $0 | $2.44M | 0.36% | +$2.44M |
| IDEX Corporation(IEX) | 4,261 | 13,874 | +9,613 | $771.1K | $2.44M | 0.36% | +$1.66M |
| Airbnb IncCL A | 13,459 | 18,392 | +4,933 | $1.61M | $2.43M | 0.36% | +$826.2K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 144,248 | +144,248 | $0 | $2.42M | 0.36% | +$2.42M |
| Adobe Inc.(ADBE) | 0 | 6,215 | +6,215 | $0 | $2.40M | 0.35% | +$2.40M |
| Skyworks Solutions, Inc.(SWKS) | 27,185 | 31,887 | +4,702 | $1.76M | $2.38M | 0.35% | +$619.3K |
| Texas Roadhouse, Inc.(TXRH) | 8,184 | 12,652 | +4,468 | $1.36M | $2.37M | 0.35% | +$1.01M |
| The New York Times CompanyCL A(NYT) | 0 | 42,087 | +42,087 | $0 | $2.36M | 0.35% | +$2.36M |
| Equity LifeStyle Properties, Inc.(ELS) | 3,746 | 38,153 | +34,407 | $249.9K | $2.35M | 0.35% | +$2.10M |
| Planet Fitness, Inc.CL A(PLNT) | 26,561 | 21,439 | -5,122 | $2.57M | $2.34M | 0.34% | -$228.1K |
| e.l.f. Beauty, Inc.(ELF) | 8,468 | 18,736 | +10,268 | $531.7K | $2.33M | 0.34% | +$1.80M |
| Avnet Inc | 0 | 43,902 | +43,902 | $0 | $2.33M | 0.34% | +$2.33M |
| CarMax, Inc.(KMX) | 0 | 34,613 | +34,613 | $0 | $2.33M | 0.34% | +$2.33M |
| Bunge Global SA(BG) | 0 | 28,774 | +28,774 | $0 | $2.31M | 0.34% | +$2.31M |
| Kimco Realty Corporation(KIM) | 0 | 109,449 | +109,449 | $0 | $2.30M | 0.34% | +$2.30M |
| Nexstar Media Group, Inc.(NXST) | 0 | 13,292 | +13,292 | $0 | $2.30M | 0.34% | +$2.30M |
| GE Aerospace(GE) | 9,731 | 8,895 | -836 | $1.95M | $2.29M | 0.34% | +$341.8K |
| W.W. Grainger, Inc.(GWW) | 0 | 2,189 | +2,189 | $0 | $2.28M | 0.34% | +$2.28M |
| Wynn Resorts, Limited(WYNN) | 6,968 | 24,171 | +17,203 | $581.8K | $2.26M | 0.33% | +$1.68M |
| ONEOK, Inc.(OKE) | 5,786 | 27,663 | +21,877 | $574.1K | $2.26M | 0.33% | +$1.68M |
| The Travelers Companies, Inc.(TRV) | 2,379 | 8,324 | +5,945 | $629.1K | $2.23M | 0.33% | +$1.60M |
| HubSpot, Inc.(HUBS) | 2,472 | 3,992 | +1,520 | $1.41M | $2.22M | 0.33% | +$809.8K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 28,337 | +28,337 | $0 | $2.21M | 0.33% | +$2.21M |
| Citigroup Inc.(C) | 0 | 25,844 | +25,844 | $0 | $2.20M | 0.32% | +$2.20M |
| US Foods Holding Corp.(USFD) | 34,781 | 28,428 | -6,353 | $2.28M | $2.19M | 0.32% | -$87.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 20,411 | 48,763 | +28,352 | $887.7K | $2.16M | 0.32% | +$1.27M |