Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,359 | 60,839 | +53,480 | 4,048 | 46,684 | 2.19% | +42,637 |
| CAPITAL ONE FINL CORP(COF) | 0 | 149,023 | +149,023 | 0 | 31,706 | 1.49% | +31,706 |
| MICROSOFT CORP(MSFT) | 246,172 | 248,737 | +2,565 | 92,411 | 123,724 | 5.80% | +31,314 |
| EATON CORP PLC(ETN) | 0 | 89,673 | +89,673 | 0 | 32,012 | 1.50% | +32,012 |
| BROADCOM INC(AVGO) | 284,471 | 282,984 | -1,487 | 47,629 | 78,005 | 3.66% | +30,376 |
| UNITED RENTALS INC(URI) | 0 | 41,651 | +41,651 | 0 | 31,380 | 1.47% | +31,380 |
| NVIDIA CORPORATION(NVDA) | 605,523 | 599,120 | -6,403 | 65,627 | 94,655 | 4.44% | +29,028 |
| GE AEROSPACE(GE) | 0 | 113,491 | +113,491 | 0 | 29,211 | 1.37% | +29,211 |
| SHERWIN WILLIAMS CO(SHW) | 56,359 | 102,268 | +45,909 | 19,680 | 35,115 | 1.65% | +15,435 |
| SERVICENOW INC(NOW) | 32,493 | 39,681 | +7,188 | 25,869 | 40,795 | 1.91% | +14,926 |
| META PLATFORMS INC(META) | 79,346 | 80,580 | +1,234 | 45,732 | 59,475 | 2.79% | +13,743 |
| AMAZON COM INC(AMZN) | 401,397 | 406,124 | +4,727 | 76,370 | 89,100 | 4.18% | +12,730 |
| JPMORGAN CHASE & CO.(JPM) | 175,041 | 179,265 | +4,224 | 42,938 | 51,971 | 2.44% | +9,033 |
| XYLEM INC(XYL) | 142,145 | 193,043 | +50,898 | 16,981 | 24,972 | 1.17% | +7,991 |
| NEWMONT CORP(NEM) | 0 | 178,274 | +178,274 | 0 | 10,386 | 0.49% | +10,386 |
| ALPHABET INC(GOOG) | 330,258 | 316,895 | -13,363 | 51,071 | 55,846 | 2.62% | +4,775 |
| CME GROUP INC(CME) | 0 | 18,216 | +18,216 | 0 | 5,021 | 0.24% | +5,021 |
| WELLTOWER INC(WELL) | 0 | 30,592 | +30,592 | 0 | 4,703 | 0.22% | +4,703 |
| KEURIG DR PEPPER INC(KDP) | 0 | 206,322 | +206,322 | 0 | 6,821 | 0.32% | +6,821 |
| ALPHABET INC(GOOG) | 0 | 78,618 | +78,618 | 0 | 13,946 | 0.65% | +13,946 |
| ORACLE CORP(ORCL) | 0 | 44,497 | +44,497 | 0 | 9,728 | 0.46% | +9,728 |
| NETFLIX INC(NFLX) | 7,482 | 7,832 | +350 | 6,977 | 10,488 | 0.49% | +3,511 |
| CISCO SYS INC(CSCO) | 138,757 | 173,192 | +34,435 | 8,563 | 12,016 | 0.56% | +3,453 |
| INTUITIVE SURGICAL INC | 0 | 12,372 | +12,372 | 0 | 6,723 | 0.32% | +6,723 |
| MONOLITHIC PWR SYS INC(MPWR) | 47,352 | 41,816 | -5,536 | 27,463 | 30,583 | 1.43% | +3,120 |
| CORTEVA INC(CTVA) | 30,632 | 59,133 | +28,501 | 1,928 | 4,407 | 0.21% | +2,480 |
| STERIS PLC(STE) | 8,959 | 18,543 | +9,584 | 2,031 | 4,454 | 0.21% | +2,424 |
| HORMEL FOODS CORP(HRL) | 0 | 109,677 | +109,677 | 0 | 3,318 | 0.16% | +3,318 |
| VISA INC(V) | 0 | 44,068 | +44,068 | 0 | 15,646 | 0.73% | +15,646 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 50,459 | 72,437 | +21,978 | 4,391 | 6,716 | 0.31% | +2,325 |
| DAVITA INC(DVA) | 0 | 19,891 | +19,891 | 0 | 2,833 | 0.13% | +2,833 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,443 | +22,443 | 0 | 6,708 | 0.31% | +6,708 |
| PALO ALTO NETWORKS INC(PANW) | 35,905 | 40,825 | +4,920 | 6,127 | 8,354 | 0.39% | +2,228 |
| DANAHER CORPORATION(DHR) | 0 | 25,155 | +25,155 | 0 | 4,969 | 0.23% | +4,969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,388 | +31,388 | 0 | 9,253 | 0.43% | +9,253 |
| LINDE PLC(LIN) | 12,106 | 16,344 | +4,238 | 5,637 | 7,668 | 0.36% | +2,031 |
| TYLER TECHNOLOGIES INC(TYL) | 2,559 | 5,855 | +3,296 | 1,488 | 3,471 | 0.16% | +1,983 |
| REALTY INCOME CORP(O) | 73,698 | 106,270 | +32,572 | 4,275 | 6,122 | 0.29% | +1,847 |
| TJX COS INC NEW(TJX) | 49,529 | 63,641 | +14,112 | 6,033 | 7,859 | 0.37% | +1,826 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 65,747 | +65,747 | 0 | 2,442 | 0.11% | +2,442 |
| EVERSOURCE ENERGY(ES) | 68,896 | 94,133 | +25,237 | 4,279 | 5,989 | 0.28% | +1,710 |
| COHERENT CORP(COHR) | 0 | 18,840 | +18,840 | 0 | 1,681 | 0.08% | +1,681 |
| BURLINGTON STORES INC(BURL) | 0 | 10,735 | +10,735 | 0 | 2,497 | 0.12% | +2,497 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 43,795 | +43,795 | 0 | 2,923 | 0.14% | +2,923 |
| THE CIGNA GROUP(CI) | 18,840 | 23,585 | +4,745 | 6,198 | 7,797 | 0.37% | +1,598 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,180 | +16,180 | 0 | 6,293 | 0.29% | +6,293 |
| HUBBELL INC(HUBB) | 0 | 7,596 | +7,596 | 0 | 3,102 | 0.15% | +3,102 |
| VENTAS INC(VTR) | 0 | 70,503 | +70,503 | 0 | 4,452 | 0.21% | +4,452 |
| TOPBUILD CORP | 71,575 | 71,575 | 0 | 21,827 | 23,172 | 1.09% | +1,345 |
| ANSYS INC | 8,849 | 11,744 | +2,895 | 2,801 | 4,125 | 0.19% | +1,323 |
| RTX CORPORATION(RTX) | 35,434 | 40,904 | +5,470 | 4,694 | 5,973 | 0.28% | +1,279 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,886 | +4,886 | 0 | 2,770 | 0.13% | +2,770 |
| GE VERNOVA INC(GEV) | 0 | 4,039 | +4,039 | 0 | 2,137 | 0.10% | +2,137 |
| ALBERTSONS COS INC | 0 | 189,317 | +189,317 | 0 | 4,072 | 0.19% | +4,072 |
| TESLA INC(TSLA) | 0 | 21,434 | +21,434 | 0 | 6,809 | 0.32% | +6,809 |
| BANK AMERICA CORP | 0 | 100,399 | +100,399 | 0 | 4,751 | 0.22% | +4,751 |
| CROWN HLDGS INC(CCK) | 0 | 43,072 | +43,072 | 0 | 4,436 | 0.21% | +4,436 |
| MOTOROLA SOLUTIONS INC(MSI) | 58,231 | 63,414 | +5,183 | 25,494 | 26,663 | 1.25% | +1,169 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 11,642 | +11,642 | 0 | 3,416 | 0.16% | +3,416 |
| FLUTTER ENTMT PLC(FLUT) | 7,443 | 9,743 | +2,300 | 1,649 | 2,784 | 0.13% | +1,135 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,829 | +35,829 | 0 | 3,666 | 0.17% | +3,666 |
| CENCORA INC | 20,874 | 23,071 | +2,197 | 5,805 | 6,918 | 0.32% | +1,113 |
| MEDTRONIC PLC(MDT) | 0 | 49,396 | +49,396 | 0 | 4,306 | 0.20% | +4,306 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,935 | +12,935 | 0 | 3,190 | 0.15% | +3,190 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,987 | +7,987 | 0 | 3,494 | 0.16% | +3,494 |
| INTUIT(INTU) | 0 | 4,143 | +4,143 | 0 | 3,263 | 0.15% | +3,263 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,512 | +13,512 | 0 | 1,735 | 0.08% | +1,735 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,786 | +1,786 | 0 | 1,479 | 0.07% | +1,479 |
| APPLIED MATLS INC | 0 | 24,659 | +24,659 | 0 | 4,514 | 0.21% | +4,514 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,423 | +36,423 | 0 | 3,323 | 0.16% | +3,323 |
| WASTE CONNECTIONS INC(WCN) | 0 | 19,751 | +19,751 | 0 | 3,688 | 0.17% | +3,688 |
| WASTE MGMT INC DEL(WM) | 19,280 | 23,625 | +4,345 | 4,464 | 5,406 | 0.25% | +942 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,043 | +26,043 | 0 | 6,342 | 0.30% | +6,342 |
| VERISK ANALYTICS INC(VRSK) | 0 | 14,293 | +14,293 | 0 | 4,452 | 0.21% | +4,452 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 35,937 | +35,937 | 0 | 2,643 | 0.12% | +2,643 |
| WALMART INC(WMT) | 0 | 80,379 | +80,379 | 0 | 7,859 | 0.37% | +7,859 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,456 | +15,456 | 0 | 2,877 | 0.13% | +2,877 |
| VULCAN MATLS CO(VMC) | 6,783 | 9,298 | +2,515 | 1,582 | 2,425 | 0.11% | +843 |
| JOHNSON CTLS INTL PLC SHS | 0 | 24,072 | +24,072 | 0 | 2,542 | 0.12% | +2,542 |
| CIENA CORP(CIEN) | 0 | 10,090 | +10,090 | 0 | 821 | 0.04% | +821 |
| QUALCOMM INC(QCOM) | 58,217 | 61,262 | +3,045 | 8,943 | 9,757 | 0.46% | +814 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,470 | +10,470 | 0 | 795 | 0.04% | +795 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 28,745 | +28,745 | 0 | 5,163 | 0.24% | +5,163 |
| MCDONALDS CORP(MCD) | 0 | 23,133 | +23,133 | 0 | 6,759 | 0.32% | +6,759 |
| KLA CORP(KLAC) | 0 | 1,932 | +1,932 | 0 | 1,731 | 0.08% | +1,731 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 15,224 | +15,224 | 0 | 2,402 | 0.11% | +2,402 |
| JABIL INC(JBL) | 0 | 8,532 | +8,532 | 0 | 1,861 | 0.09% | +1,861 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,078 | +19,078 | 0 | 1,413 | 0.07% | +1,413 |
| AIR PRODS & CHEMS INC | 0 | 2,710 | +2,710 | 0 | 764 | 0.04% | +764 |
| AMEREN CORP(AEE) | 0 | 7,805 | +7,805 | 0 | 750 | 0.04% | +750 |
| SOLVENTUM CORP(SOLV) | 0 | 8,646 | +8,646 | 0 | 656 | 0.03% | +656 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 53,708 | +53,708 | 0 | 3,016 | 0.14% | +3,016 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,404 | +5,404 | 0 | 710 | 0.03% | +710 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 38,225 | +38,225 | 0 | 734 | 0.03% | +734 |
| AUTOZONE INC(AZO) | 1,962 | 2,178 | +216 | 7,481 | 8,085 | 0.38% | +605 |
| BALL CORP | 0 | 59,434 | +59,434 | 0 | 3,334 | 0.16% | +3,334 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,632 | +11,632 | 0 | 3,710 | 0.17% | +3,710 |
| NASDAQ INC(NDAQ) | 0 | 38,129 | +38,129 | 0 | 3,409 | 0.16% | +3,409 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,455 | +20,455 | 0 | 3,352 | 0.16% | +3,352 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 69,692 | +69,692 | 0 | 2,511 | 0.12% | +2,511 |