Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122,131 | +122,131 | 0 | 59,328 | 1.34% | +59,328 |
| ROSS STORES INC(ROST) | 0 | 433,077 | +433,077 | 0 | 55,252 | 1.25% | +55,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 388,052 | +388,052 | 0 | 52,899 | 1.20% | +52,899 |
| ROBLOX CORP(RBLX) | 0 | 495,256 | +495,256 | 0 | 52,101 | 1.18% | +52,101 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 123,622 | +123,622 | 0 | 51,978 | 1.18% | +51,978 |
| GRAINGER W W INC(GWW) | 0 | 49,913 | +49,913 | 0 | 51,921 | 1.18% | +51,921 |
| KENVUE INC(KVUE) | 0 | 2,474,738 | +2,474,738 | 0 | 51,796 | 1.17% | +51,796 |
| CHEVRON CORP NEW(CVX) | 0 | 359,327 | +359,327 | 0 | 51,452 | 1.17% | +51,452 |
| VISA INC(V) | 0 | 142,762 | +142,762 | 0 | 50,688 | 1.15% | +50,688 |
| LPL FINL HLDGS INC(LPLA) | 0 | 133,319 | +133,319 | 0 | 49,991 | 1.13% | +49,991 |
| COPART INC(CPRT) | 0 | 1,006,014 | +1,006,014 | 0 | 49,365 | 1.12% | +49,365 |
| PG&E CORP(PCG) | 0 | 3,513,305 | +3,513,305 | 0 | 48,975 | 1.11% | +48,975 |
| HONEYWELL INTL INC(HON) | 0 | 202,130 | +202,130 | 0 | 47,072 | 1.07% | +47,072 |
| ZOETIS INC(ZTS) | 0 | 284,888 | +284,888 | 0 | 44,428 | 1.01% | +44,428 |
| NRG ENERGY INC(NRG) | 0 | 257,101 | +257,101 | 0 | 41,285 | 0.94% | +41,285 |
| NEWMONT CORP(NEM) | 0 | 700,618 | +700,618 | 0 | 40,818 | 0.92% | +40,818 |
| INTUIT(INTU) | 0 | 48,949 | +48,949 | 0 | 38,554 | 0.87% | +38,554 |
| INTUITIVE SURGICAL INC | 25,516 | 93,302 | +67,786 | 12,637 | 50,701 | 1.15% | +38,064 |
| DANAHER CORPORATION(DHR) | 0 | 184,736 | +184,736 | 0 | 36,493 | 0.83% | +36,493 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 48,016 | +48,016 | 0 | 35,118 | 0.80% | +35,118 |
| MCDONALDS CORP(MCD) | 0 | 120,887 | +120,887 | 0 | 35,320 | 0.80% | +35,320 |
| STARBUCKS CORP(SBUX) | 0 | 375,036 | +375,036 | 0 | 34,365 | 0.78% | +34,365 |
| ONEOK INC NEW(OKE) | 0 | 407,345 | +407,345 | 0 | 33,252 | 0.75% | +33,252 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 139,742 | +139,742 | 0 | 32,902 | 0.75% | +32,902 |
| MONGODB INC(MDB) | 0 | 147,108 | +147,108 | 0 | 30,891 | 0.70% | +30,891 |
| FORTIVE CORP(FTV) | 0 | 580,294 | +580,294 | 0 | 30,251 | 0.69% | +30,251 |
| F5 INC(FFIV) | 0 | 101,330 | +101,330 | 0 | 29,823 | 0.68% | +29,823 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 31,093 | +31,093 | 0 | 32,846 | 0.74% | +32,846 |
| D R HORTON INC(DHI) | 0 | 226,757 | +226,757 | 0 | 29,234 | 0.66% | +29,234 |
| CORPAY INC(CPAY) | 0 | 86,660 | +86,660 | 0 | 28,756 | 0.65% | +28,756 |
| BURLINGTON STORES INC(BURL) | 0 | 122,967 | +122,967 | 0 | 28,607 | 0.65% | +28,607 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 311,632 | +311,632 | 0 | 28,087 | 0.64% | +28,087 |
| STERIS PLC(STE) | 0 | 115,915 | +115,915 | 0 | 27,845 | 0.63% | +27,845 |
| DUOLINGO INC(DUOL) | 0 | 67,729 | +67,729 | 0 | 27,770 | 0.63% | +27,770 |
| SCHLUMBERGER LTD(SLB) | 0 | 781,265 | +781,265 | 0 | 26,407 | 0.60% | +26,407 |
| WATSCO INC(WSO) | 0 | 57,321 | +57,321 | 0 | 25,314 | 0.57% | +25,314 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 514,661 | +514,661 | 0 | 25,224 | 0.57% | +25,224 |
| WORKDAY INC(WDAY) | 0 | 105,596 | +105,596 | 0 | 25,343 | 0.57% | +25,343 |
| INSULET CORP(PODD) | 0 | 79,356 | +79,356 | 0 | 24,932 | 0.56% | +24,932 |
| GENUINE PARTS CO(GPC) | 0 | 204,187 | +204,187 | 0 | 24,770 | 0.56% | +24,770 |
| UNITED PARCEL SERVICE INC(UPS) | 248,058 | 509,465 | +261,407 | 27,284 | 51,425 | 1.17% | +24,141 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 74,271 | +74,271 | 0 | 23,776 | 0.54% | +23,776 |
| NUTANIX INC(NTNX) | 0 | 309,685 | +309,685 | 0 | 23,672 | 0.54% | +23,672 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 100,188 | +100,188 | 0 | 23,184 | 0.53% | +23,184 |
| FTAI AVIATION LTD(FTAI) | 0 | 194,432 | +194,432 | 0 | 22,367 | 0.51% | +22,367 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 95,652 | +95,652 | 0 | 28,589 | 0.65% | +28,589 |
| PFIZER INC(PFE) | 0 | 884,808 | +884,808 | 0 | 21,448 | 0.49% | +21,448 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 465,543 | +465,543 | 0 | 20,814 | 0.47% | +20,814 |
| CRH PLC ORD | 315,031 | 513,620 | +198,589 | 27,713 | 47,150 | 1.07% | +19,437 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 8,953 | +8,953 | 0 | 17,516 | 0.40% | +17,516 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 33,945 | +33,945 | 0 | 17,390 | 0.39% | +17,390 |
| FIRST SOLAR INC(FSLR) | 0 | 104,610 | +104,610 | 0 | 17,317 | 0.39% | +17,317 |
| EDISON INTL(EIX) | 0 | 332,715 | +332,715 | 0 | 17,168 | 0.39% | +17,168 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 76,513 | +76,513 | 0 | 16,729 | 0.38% | +16,729 |
| PAYPAL HLDGS INC(PYPL) | 559,542 | 713,321 | +153,779 | 36,510 | 53,014 | 1.20% | +16,504 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 299,229 | +299,229 | 0 | 16,449 | 0.37% | +16,449 |
| WINGSTOP INC(WING) | 0 | 48,551 | +48,551 | 0 | 16,349 | 0.37% | +16,349 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 92,273 | +92,273 | 0 | 17,293 | 0.39% | +17,293 |
| MASCO CORP(MAS) | 0 | 277,740 | +277,740 | 0 | 17,875 | 0.40% | +17,875 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 820,272 | +820,272 | 0 | 15,757 | 0.36% | +15,757 |
| UNION PAC CORP(UNP) | 0 | 68,510 | +68,510 | 0 | 15,763 | 0.36% | +15,763 |
| ELASTIC N V ORD SHS | 0 | 185,811 | +185,811 | 0 | 15,669 | 0.35% | +15,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 229,137 | +229,137 | 0 | 33,071 | 0.75% | +33,071 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 168,447 | +168,447 | 0 | 16,001 | 0.36% | +16,001 |
| IDEX CORP(IEX) | 0 | 132,025 | +132,025 | 0 | 23,180 | 0.53% | +23,180 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 218,225 | +218,225 | 0 | 14,466 | 0.33% | +14,466 |
| SMITH A O CORP(AOS) | 0 | 213,627 | +213,627 | 0 | 14,008 | 0.32% | +14,008 |
| DAVITA INC(DVA) | 0 | 94,427 | +94,427 | 0 | 13,451 | 0.30% | +13,451 |
| KBR INC(KBR) | 0 | 302,144 | +302,144 | 0 | 14,485 | 0.33% | +14,485 |
| AAON INC | 0 | 178,788 | +178,788 | 0 | 13,186 | 0.30% | +13,186 |
| NEXTRACKER INC | 0 | 238,802 | +238,802 | 0 | 12,984 | 0.29% | +12,984 |
| BELLRING BRANDS INC(BRBR) | 0 | 221,085 | +221,085 | 0 | 12,807 | 0.29% | +12,807 |
| FISERV INC(FISV) | 0 | 74,941 | +74,941 | 0 | 12,921 | 0.29% | +12,921 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 184,758 | +184,758 | 0 | 12,573 | 0.28% | +12,573 |
| AMGEN INC(AMGN) | 0 | 43,403 | +43,403 | 0 | 12,119 | 0.27% | +12,119 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 96,411 | +96,411 | 0 | 11,915 | 0.27% | +11,915 |
| REPLIGEN CORP(RGEN) | 0 | 94,388 | +94,388 | 0 | 11,740 | 0.27% | +11,740 |
| FEDEX CORP(FDX) | 0 | 51,516 | +51,516 | 0 | 11,710 | 0.27% | +11,710 |
| BATH & BODY WORKS INC | 0 | 428,323 | +428,323 | 0 | 12,833 | 0.29% | +12,833 |
| HAMILTON LANE INC(HLNE) | 0 | 81,812 | +81,812 | 0 | 11,627 | 0.26% | +11,627 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 48,539 | +48,539 | 0 | 11,283 | 0.26% | +11,283 |
| REPUBLIC SVCS INC(RSG) | 0 | 44,598 | +44,598 | 0 | 10,998 | 0.25% | +10,998 |
| ABBVIE INC(ABBV) | 0 | 57,870 | +57,870 | 0 | 10,742 | 0.24% | +10,742 |
| TELEFLEX INCORPORATED(TFX) | 0 | 90,332 | +90,332 | 0 | 10,692 | 0.24% | +10,692 |
| AURORA INNOVATION INC | 0 | 2,037,014 | +2,037,014 | 0 | 10,674 | 0.24% | +10,674 |
| E L F BEAUTY INC(ELF) | 0 | 83,817 | +83,817 | 0 | 10,430 | 0.24% | +10,430 |
| WASTE MGMT INC DEL(WM) | 0 | 48,236 | +48,236 | 0 | 11,037 | 0.25% | +11,037 |
| T-MOBILE US INC(TMUS) | 157,917 | 220,251 | +62,334 | 42,118 | 52,477 | 1.19% | +10,359 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 198,075 | +198,075 | 0 | 10,304 | 0.23% | +10,304 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 193,810 | +193,810 | 0 | 10,227 | 0.23% | +10,227 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 102,683 | +102,683 | 0 | 10,168 | 0.23% | +10,168 |
| PINNACLE FINL PARTNERS INC | 0 | 89,294 | +89,294 | 0 | 9,859 | 0.22% | +9,859 |
| ETSY INC(ETSY) | 0 | 195,821 | +195,821 | 0 | 9,822 | 0.22% | +9,822 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 133,076 | +133,076 | 0 | 9,740 | 0.22% | +9,740 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 220,273 | +220,273 | 0 | 9,646 | 0.22% | +9,646 |
| THE TRADE DESK INC(TTD) | 0 | 412,170 | +412,170 | 0 | 29,672 | 0.67% | +29,672 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 57,674 | +57,674 | 0 | 9,495 | 0.22% | +9,495 |
| EQUINIX INC(EQIX) | 0 | 19,433 | +19,433 | 0 | 15,458 | 0.35% | +15,458 |
| MOHAWK INDS INC(MHK) | 0 | 89,432 | +89,432 | 0 | 9,376 | 0.21% | +9,376 |
| FMC CORP(FMC) | 0 | 224,247 | +224,247 | 0 | 9,362 | 0.21% | +9,362 |