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) | 1,859 | 149,023 | +147,164 | 333 | 31,706 | 1.49% | +31,373 |
| MICROSOFT CORP(MSFT) | 246,172 | 248,737 | +2,565 | 92,411 | 123,724 | 5.80% | +31,314 |
| EATON CORP PLC(ETN) | 4,375 | 89,673 | +85,298 | 1,189 | 32,012 | 1.50% | +30,823 |
| BROADCOM INC(AVGO) | 284,471 | 282,984 | -1,487 | 47,629 | 78,005 | 3.66% | +30,376 |
| UNITED RENTALS INC(URI) | 2,045 | 41,651 | +39,606 | 1,282 | 31,380 | 1.47% | +30,098 |
| NVIDIA CORPORATION(NVDA) | 605,523 | 599,120 | -6,403 | 65,627 | 94,655 | 4.44% | +29,028 |
| GE AEROSPACE(GE) | 12,352 | 113,491 | +101,139 | 2,472 | 29,211 | 1.37% | +26,739 |
| 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) | 109,180 | 178,274 | +69,094 | 5,271 | 10,386 | 0.49% | +5,115 |
| ALPHABET INC(GOOG) | 330,258 | 316,895 | -13,363 | 51,071 | 55,846 | 2.62% | +4,775 |
| CME GROUP INC(CME) | 3,815 | 18,216 | +14,401 | 1,012 | 5,021 | 0.24% | +4,009 |
| WELLTOWER INC(WELL) | 5,177 | 30,592 | +25,415 | 793 | 4,703 | 0.22% | +3,910 |
| KEURIG DR PEPPER INC(KDP) | 85,496 | 206,322 | +120,826 | 2,926 | 6,821 | 0.32% | +3,895 |
| ALPHABET INC(GOOG) | 65,171 | 78,618 | +13,447 | 10,182 | 13,946 | 0.65% | +3,764 |
| ORACLE CORP(ORCL) | 42,798 | 44,497 | +1,699 | 5,984 | 9,728 | 0.46% | +3,745 |
| 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 | 6,682 | 12,372 | +5,690 | 3,309 | 6,723 | 0.32% | +3,414 |
| 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) | 30,214 | 109,677 | +79,463 | 935 | 3,318 | 0.16% | +2,383 |
| VISA INC(V) | 37,997 | 44,068 | +6,071 | 13,316 | 15,646 | 0.73% | +2,330 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 50,459 | 72,437 | +21,978 | 4,391 | 6,716 | 0.31% | +2,325 |
| DAVITA INC(DVA) | 3,669 | 19,891 | +16,222 | 561 | 2,833 | 0.13% | +2,272 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,255 | 22,443 | +8,188 | 4,448 | 6,708 | 0.31% | +2,260 |
| PALO ALTO NETWORKS INC(PANW) | 35,905 | 40,825 | +4,920 | 6,127 | 8,354 | 0.39% | +2,228 |
| DANAHER CORPORATION(DHR) | 13,913 | 25,155 | +11,242 | 2,852 | 4,969 | 0.23% | +2,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,734 | 31,388 | +2,654 | 7,145 | 9,253 | 0.43% | +2,108 |
| 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) | 17,049 | 65,747 | +48,698 | 674 | 2,442 | 0.11% | +1,768 |
| 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) | 3,617 | 10,735 | +7,118 | 862 | 2,497 | 0.12% | +1,635 |
| SYNCHRONY FINANCIAL(SYF) | 24,950 | 43,795 | +18,845 | 1,321 | 2,923 | 0.14% | +1,602 |
| THE CIGNA GROUP(CI) | 18,840 | 23,585 | +4,745 | 6,198 | 7,797 | 0.37% | +1,598 |
| ELEVANCE HEALTH INC(ELV) | 10,840 | 16,180 | +5,340 | 4,715 | 6,293 | 0.29% | +1,578 |
| HUBBELL INC(HUBB) | 5,060 | 7,596 | +2,536 | 1,674 | 3,102 | 0.15% | +1,428 |
| VENTAS INC(VTR) | 44,797 | 70,503 | +25,706 | 3,080 | 4,452 | 0.21% | +1,372 |
| 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) | 2,574 | 4,886 | +2,312 | 1,518 | 2,770 | 0.13% | +1,252 |
| GE VERNOVA INC(GEV) | 2,911 | 4,039 | +1,128 | 889 | 2,137 | 0.10% | +1,249 |
| ALBERTSONS COS INC | 128,786 | 189,317 | +60,531 | 2,832 | 4,072 | 0.19% | +1,240 |
| TESLA INC(TSLA) | 21,501 | 21,434 | -67 | 5,572 | 6,809 | 0.32% | +1,237 |
| BANK AMERICA CORP | 84,228 | 100,399 | +16,171 | 3,515 | 4,751 | 0.22% | +1,236 |
| CROWN HLDGS INC(CCK) | 36,500 | 43,072 | +6,572 | 3,258 | 4,436 | 0.21% | +1,178 |
| MOTOROLA SOLUTIONS INC(MSI) | 58,231 | 63,414 | +5,183 | 25,494 | 26,663 | 1.25% | +1,169 |
| PUBLIC STORAGE OPER CO(PSA) | 7,564 | 11,642 | +4,078 | 2,264 | 3,416 | 0.16% | +1,152 |
| FLUTTER ENTMT PLC(FLUT) | 7,443 | 9,743 | +2,300 | 1,649 | 2,784 | 0.13% | +1,135 |
| ARISTA NETWORKS INC(ANET) | 32,945 | 35,829 | +2,884 | 2,553 | 3,666 | 0.17% | +1,113 |
| CENCORA INC | 20,874 | 23,071 | +2,197 | 5,805 | 6,918 | 0.32% | +1,113 |
| MEDTRONIC PLC(MDT) | 35,767 | 49,396 | +13,629 | 3,214 | 4,306 | 0.20% | +1,092 |
| REPUBLIC SVCS INC(RSG) | 8,693 | 12,935 | +4,242 | 2,105 | 3,190 | 0.15% | +1,085 |
| TRANE TECHNOLOGIES PLC(TT) | 7,170 | 7,987 | +817 | 2,416 | 3,494 | 0.16% | +1,078 |
| INTUIT(INTU) | 3,631 | 4,143 | +512 | 2,229 | 3,263 | 0.15% | +1,034 |
| VERTIV HOLDINGS CO(VRT) | 9,948 | 13,512 | +3,564 | 718 | 1,735 | 0.08% | +1,017 |
| AXON ENTERPRISE INC(AXON) | 988 | 1,786 | +798 | 520 | 1,479 | 0.07% | +959 |
| APPLIED MATLS INC | 24,542 | 24,659 | +117 | 3,562 | 4,514 | 0.21% | +953 |
| SCHWAB CHARLES CORP(SCHW) | 30,314 | 36,423 | +6,109 | 2,373 | 3,323 | 0.16% | +950 |
| WASTE CONNECTIONS INC(WCN) | 14,066 | 19,751 | +5,685 | 2,746 | 3,688 | 0.17% | +942 |
| WASTE MGMT INC DEL(WM) | 19,280 | 23,625 | +4,345 | 4,464 | 5,406 | 0.25% | +942 |
| CHENIERE ENERGY INC(LNG) | 23,362 | 26,043 | +2,681 | 5,406 | 6,342 | 0.30% | +936 |
| VERISK ANALYTICS INC(VRSK) | 11,866 | 14,293 | +2,427 | 3,532 | 4,452 | 0.21% | +921 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 22,769 | 35,937 | +13,168 | 1,767 | 2,643 | 0.12% | +876 |
| WALMART INC(WMT) | 79,698 | 80,379 | +681 | 6,997 | 7,859 | 0.37% | +863 |
| HOWMET AEROSPACE INC(HWM) | 15,646 | 15,456 | -190 | 2,030 | 2,877 | 0.13% | +847 |
| VULCAN MATLS CO(VMC) | 6,783 | 9,298 | +2,515 | 1,582 | 2,425 | 0.11% | +843 |
| JOHNSON CTLS INTL PLC SHS | 21,246 | 24,072 | +2,826 | 1,702 | 2,542 | 0.12% | +840 |
| 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) | 26,156 | 28,745 | +2,589 | 4,426 | 5,163 | 0.24% | +738 |
| MCDONALDS CORP(MCD) | 19,311 | 23,133 | +3,822 | 6,032 | 6,759 | 0.32% | +727 |
| KLA CORP(KLAC) | 1,490 | 1,932 | +442 | 1,013 | 1,731 | 0.08% | +718 |
| LEIDOS HOLDINGS INC(LDOS) | 12,782 | 15,224 | +2,442 | 1,725 | 2,402 | 0.11% | +677 |
| JABIL INC(JBL) | 8,703 | 8,532 | -171 | 1,184 | 1,861 | 0.09% | +677 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,239 | 19,078 | +9,839 | 746 | 1,413 | 0.07% | +667 |
| AIR PRODS & CHEMS INC | 332 | 2,710 | +2,378 | 98 | 764 | 0.04% | +666 |
| AMEREN CORP(AEE) | 1,036 | 7,805 | +6,769 | 104 | 750 | 0.04% | +646 |
| SOLVENTUM CORP(SOLV) | 213 | 8,646 | +8,433 | 16 | 656 | 0.03% | +640 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 47,372 | 53,708 | +6,336 | 2,379 | 3,016 | 0.14% | +637 |
| JACOBS SOLUTIONS INC(J) | 755 | 5,404 | +4,649 | 91 | 710 | 0.03% | +619 |
| BLUE OWL CAPITAL INC(OBDC) | 6,105 | 38,225 | +32,120 | 122 | 734 | 0.03% | +612 |
| AUTOZONE INC(AZO) | 1,962 | 2,178 | +216 | 7,481 | 8,085 | 0.38% | +605 |
| BALL CORP | 52,482 | 59,434 | +6,952 | 2,733 | 3,334 | 0.16% | +601 |
| AMERICAN EXPRESS CO(AXP) | 11,558 | 11,632 | +74 | 3,110 | 3,710 | 0.17% | +601 |
| NASDAQ INC(NDAQ) | 37,050 | 38,129 | +1,079 | 2,811 | 3,409 | 0.16% | +599 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,410 | 20,455 | +2,045 | 2,757 | 3,352 | 0.16% | +594 |
| ROYALTY PHARMA PLC(RPRX) | 61,850 | 69,692 | +7,842 | 1,925 | 2,511 | 0.12% | +586 |