Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 346,168 | 355,602 | +9,434 | 37,518 | 56,182 | 2.47% | +18,664 |
| BROADCOM INC(AVGO) | 85,791 | 117,508 | +31,717 | 14,364 | 32,391 | 1.43% | +18,027 |
| MICROSOFT CORPORATION(MSFT) | 187,160 | 172,565 | -14,595 | 70,258 | 85,836 | 3.78% | +15,578 |
| ALPHABET, INC. - CLASS C(GOOG) | 98,216 | 161,497 | +63,281 | 15,344 | 28,648 | 1.26% | +13,304 |
| TAIWAN SEMIC-ADR(TSM) | 196,200 | 196,200 | 0 | 32,569 | 44,437 | 1.96% | +11,868 |
| JPMORGAN CHASE & CO(JPM) | 58,671 | 77,935 | +19,264 | 14,392 | 22,594 | 0.99% | +8,202 |
| STRYKER CORP(SYK) | 3,726 | 23,266 | +19,540 | 1,387 | 9,205 | 0.41% | +7,818 |
| DOLLAR TREE INC(DLTR) | 0 | 73,475 | +73,475 | 0 | 7,277 | 0.32% | +7,277 |
| DIGITAL REALTY TRUST(DLR) | 34,274 | 69,490 | +35,216 | 4,911 | 12,114 | 0.53% | +7,203 |
| NEWMONT CORPORATION(NEM) | 0 | 119,210 | +119,210 | 0 | 6,945 | 0.31% | +6,945 |
| ALCOA CORPORATION(AA) | 0 | 228,902 | +228,902 | 0 | 6,755 | 0.30% | +6,755 |
| PROLOGIS, INC.(PLD) | 89,000 | 155,074 | +66,074 | 9,949 | 16,301 | 0.72% | +6,352 |
| MICRON TECHNOLOGY INC(MU) | 41,431 | 78,596 | +37,165 | 3,600 | 9,687 | 0.43% | +6,087 |
| WALMART INC(WMT) | 114,392 | 161,588 | +47,196 | 10,042 | 15,800 | 0.70% | +5,758 |
| CROWDSTRIKE HOLDINGS, INC(CRWD) | 12,000 | 18,823 | +6,823 | 4,231 | 9,587 | 0.42% | +5,356 |
| META PLATFORMS, INC. CL A(META) | 30,083 | 30,673 | +590 | 17,339 | 22,639 | 1.00% | +5,301 |
| JOHNSON & JOHNSON(JNJ) | 130 | 31,712 | +31,582 | 22 | 4,844 | 0.21% | +4,822 |
| FNB CORPORATION(FNB) | 0 | 324,200 | +324,200 | 0 | 4,727 | 0.21% | +4,727 |
| RAYMOND JAMES FINANCIAL(RJF) | 0 | 30,783 | +30,783 | 0 | 4,721 | 0.21% | +4,721 |
| RESIDO TECHNOLOGIES INC(REZI) | 21,205 | 227,477 | +206,272 | 375 | 5,018 | 0.22% | +4,643 |
| AIR LEASE CORPORATION CL A | 17,348 | 93,615 | +76,267 | 838 | 5,476 | 0.24% | +4,637 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 47,871 | +47,871 | 0 | 4,636 | 0.20% | +4,636 |
| ELEMENT SOLUTIONS, INC.(ESI) | 0 | 202,673 | +202,673 | 0 | 4,591 | 0.20% | +4,591 |
| O-I GLASS, INC.(OI) | 0 | 307,072 | +307,072 | 0 | 4,526 | 0.20% | +4,526 |
| BANK OZK(OZK) | 0 | 94,997 | +94,997 | 0 | 4,471 | 0.20% | +4,471 |
| AAR CORPORATION | 0 | 64,639 | +64,639 | 0 | 4,447 | 0.20% | +4,447 |
| NEXSTAR MEDIA GROUP, INC.(NXST) | 0 | 25,491 | +25,491 | 0 | 4,409 | 0.19% | +4,409 |
| FIRSTENERGY CORP(FE) | 128,328 | 236,251 | +107,923 | 5,187 | 9,511 | 0.42% | +4,324 |
| LULULEMON ATHLETICA(LULU) | 7,541 | 26,320 | +18,779 | 2,135 | 6,253 | 0.28% | +4,119 |
| WILLSCOT MOBILE(WSC) | 0 | 149,515 | +149,515 | 0 | 4,097 | 0.18% | +4,097 |
| TESLA INC(TSLA) | 38,432 | 43,815 | +5,383 | 9,960 | 13,918 | 0.61% | +3,958 |
| DYNATRACE INC(DT) | 6,400 | 76,473 | +70,073 | 302 | 4,222 | 0.19% | +3,920 |
| EQUITABLE HOLDINGS, INC | 0 | 65,859 | +65,859 | 0 | 3,695 | 0.16% | +3,695 |
| MAPLEBEAR, INC.(CART) | 0 | 79,156 | +79,156 | 0 | 3,581 | 0.16% | +3,581 |
| ITT INC(ITT) | 11,728 | 32,310 | +20,582 | 1,515 | 5,067 | 0.22% | +3,552 |
| COLGATE-PALMOLIVE COMPANY(CL) | 45,507 | 85,971 | +40,464 | 4,264 | 7,815 | 0.34% | +3,551 |
| OKTA, INC.(OKTA) | 0 | 35,163 | +35,163 | 0 | 3,515 | 0.15% | +3,515 |
| LAM RESEARCH CORP.(LRCX) | 13,253 | 44,915 | +31,662 | 963 | 4,372 | 0.19% | +3,409 |
| ONEOK, INC.(OKE) | 271 | 42,048 | +41,777 | 27 | 3,432 | 0.15% | +3,405 |
| HOME DEPOT, INC. (THE)(HD) | 25 | 9,307 | +9,282 | 9 | 3,412 | 0.15% | +3,403 |
| GUIDEWIRE SOFTWARE, INC.(GWRE) | 0 | 14,101 | +14,101 | 0 | 3,320 | 0.15% | +3,320 |
| AT&T INC.(T) | 8,375 | 121,931 | +113,556 | 237 | 3,529 | 0.16% | +3,292 |
| MID-AMERICA APAR(MAA) | 2,967 | 25,422 | +22,455 | 497 | 3,763 | 0.17% | +3,266 |
| ALPHABET, INC. - CLASS A(GOOG) | 90,847 | 98,232 | +7,385 | 14,049 | 17,311 | 0.76% | +3,263 |
| UBER TECHNOLOGIE(UBER) | 156,852 | 156,913 | +61 | 11,428 | 14,640 | 0.64% | +3,212 |
| VANGUARD S/C V E | 10,256 | 25,857 | +15,601 | 1,911 | 5,042 | 0.22% | +3,132 |
| SUN COMMUNITIES(SUI) | 930 | 25,492 | +24,562 | 120 | 3,224 | 0.14% | +3,105 |
| FOUR CORNERS PRO(FCPT) | 0 | 114,610 | +114,610 | 0 | 3,084 | 0.14% | +3,084 |
| CISCO SYSTEMS INC(CSCO) | 168,933 | 193,805 | +24,872 | 10,425 | 13,446 | 0.59% | +3,021 |
| AUTOMATIC DATA PROCESSING | 9,659 | 19,027 | +9,368 | 2,951 | 5,868 | 0.26% | +2,917 |
| ATI CORP LTD.(ATI) | 7,295 | 37,780 | +30,485 | 380 | 3,262 | 0.14% | +2,882 |
| AMEREN CORP(AEE) | 0 | 29,567 | +29,567 | 0 | 2,840 | 0.12% | +2,840 |
| MERCK & CO., INC.(MRK) | 105,652 | 155,209 | +49,557 | 9,483 | 12,286 | 0.54% | +2,803 |
| VENTAS INC(VTR) | 48,165 | 96,006 | +47,841 | 3,312 | 6,063 | 0.27% | +2,751 |
| Owens Corning(OC) | 0 | 19,897 | +19,897 | 0 | 2,736 | 0.12% | +2,736 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 27,359 | +27,359 | 0 | 2,640 | 0.12% | +2,640 |
| CITIGROUP, INC.(C) | 141,045 | 148,509 | +7,464 | 10,013 | 12,641 | 0.56% | +2,628 |
| FIVE BELOW, INC.(FIVE) | 49,885 | 48,080 | -1,805 | 3,738 | 6,307 | 0.28% | +2,570 |
| ALARM.COM HOLDINGS, INC. | 1,517 | 45,801 | +44,284 | 84 | 2,591 | 0.11% | +2,507 |
| GROCERY OUTLET(GO) | 14,013 | 215,220 | +201,207 | 196 | 2,673 | 0.12% | +2,477 |
| FIRST SOLAR, INC.(FSLR) | 19,647 | 29,892 | +10,245 | 2,484 | 4,948 | 0.22% | +2,464 |
| ISHARES RUSSELL MIDCAP | 20,991 | 38,561 | +17,570 | 2,644 | 5,095 | 0.22% | +2,451 |
| AMAZON.COM INC(AMZN) | 303,643 | 274,306 | -29,337 | 57,771 | 60,180 | 2.65% | +2,409 |
| COCA-COLA CO (THE)(KO) | 151,940 | 187,280 | +35,340 | 10,882 | 13,250 | 0.58% | +2,368 |
| INTERNAT BUSINESS MACH(IBM) | 0 | 8,018 | +8,018 | 0 | 2,364 | 0.10% | +2,364 |
| ISHARES IBOXX H/Y CORP BD | 12,168 | 41,195 | +29,027 | 960 | 3,322 | 0.15% | +2,362 |
| PEPSICO INC(PEP) | 47,673 | 71,907 | +24,234 | 7,148 | 9,495 | 0.42% | +2,347 |
| HOST HOTELS & RE(HST) | 0 | 152,057 | +152,057 | 0 | 2,336 | 0.10% | +2,336 |
| SALESFORCE, INC.(CRM) | 34,739 | 42,417 | +7,678 | 9,323 | 11,567 | 0.51% | +2,244 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 3,053 | 5,292 | 0.23% | +2,239 |
| BOSTON PROPERTIES, INC.(BXP) | 0 | 32,430 | +32,430 | 0 | 2,188 | 0.10% | +2,188 |
| BAKER HUGHES COMPANY(BKR) | 66,398 | 132,847 | +66,449 | 2,918 | 5,093 | 0.22% | +2,175 |
| BOOKING HOLDINGS, INC.(BKNG) | 1,527 | 1,578 | +51 | 7,035 | 9,135 | 0.40% | +2,101 |
| WELLTOWER INC(WELL) | 87,549 | 100,173 | +12,624 | 13,413 | 15,400 | 0.68% | +1,986 |
| INTUITIVE SURGICAL INC | 6,762 | 9,791 | +3,029 | 3,349 | 5,321 | 0.23% | +1,972 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 38,768 | +38,768 | 0 | 1,933 | 0.09% | +1,933 |
| CHEWY INC - CLASS A(CHWY) | 0 | 43,469 | +43,469 | 0 | 1,853 | 0.08% | +1,853 |
| DOXIMITY INC-CLASS A(DOCS) | 0 | 29,949 | +29,949 | 0 | 1,837 | 0.08% | +1,837 |
| PLANET FITNESS, INC.(PLNT) | 674 | 17,410 | +16,736 | 65 | 1,899 | 0.08% | +1,833 |
| PALO ALTO NETWORKS(PANW) | 36,693 | 39,551 | +2,858 | 6,261 | 8,094 | 0.36% | +1,832 |
| SCHLUMBERGER LTD(SLB) | 95,493 | 172,069 | +76,576 | 3,992 | 5,816 | 0.26% | +1,824 |
| LYONDELLBASELL-A SHS - A - | 310 | 31,604 | +31,294 | 22 | 1,829 | 0.08% | +1,807 |
| GENERAL ELECTRIC CO(GE) | 30,658 | 30,827 | +169 | 6,136 | 7,935 | 0.35% | +1,798 |
| STIFEL FINANCIAL(SF) | 26,906 | 41,606 | +14,700 | 2,536 | 4,318 | 0.19% | +1,782 |
| CSG SYSTEMS INTL | 0 | 27,118 | +27,118 | 0 | 1,771 | 0.08% | +1,771 |
| NOVANTA, INC.(NOVT) | 7,584 | 21,149 | +13,565 | 970 | 2,727 | 0.12% | +1,757 |
| ACCENTURE PLC-A SHS CLASS A | 28 | 5,785 | +5,757 | 9 | 1,729 | 0.08% | +1,720 |
| GOLDMAN SACHS GROUP INC(GS) | 6,736 | 7,568 | +832 | 3,680 | 5,356 | 0.24% | +1,676 |
| EVERTEC, INC.(EVTC) | 0 | 45,599 | +45,599 | 0 | 1,644 | 0.07% | +1,644 |
| MASTERCARD INC - CLASS A(MA) | 13,412 | 16,006 | +2,594 | 7,351 | 8,994 | 0.40% | +1,643 |
| UDR INC(UDR) | 23,666 | 65,542 | +41,876 | 1,069 | 2,676 | 0.12% | +1,607 |
| AMERICAN EXPRESS COMPANY(AXP) | 26,138 | 27,076 | +938 | 7,032 | 8,637 | 0.38% | +1,604 |
| ISHARES RUSSELL MIDCAP | 7,566 | 17,758 | +10,192 | 889 | 2,463 | 0.11% | +1,574 |
| REGENCY CENTERS(REG) | 13,489 | 35,652 | +22,163 | 995 | 2,539 | 0.11% | +1,545 |
| Shift4 Pmts, Inc. CL A(FOUR) | 0 | 15,249 | +15,249 | 0 | 1,511 | 0.07% | +1,511 |
| SLM CORPORATION(SLM) | 0 | 45,723 | +45,723 | 0 | 1,499 | 0.07% | +1,499 |
| YETI HOLDINGS IN(YETI) | 1,822 | 48,237 | +46,415 | 60 | 1,520 | 0.07% | +1,460 |
| COMFORT SYSTEMS USA INC.(FIX) | 7,175 | 6,971 | -204 | 2,313 | 3,738 | 0.16% | +1,425 |
| VERTIV HOLDING-A(VRT) | 25,000 | 25,000 | 0 | 1,805 | 3,210 | 0.14% | +1,405 |
| TRANE TECHNOLOGI(TT) | 423 | 3,478 | +3,055 | 143 | 1,521 | 0.07% | +1,379 |