Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 628,061 | 1,124,953 | +496,892 | $235.77M | $559.56M | 2.96% | +$323.80M |
| Meta Platforms, Inc.CL A(META) | 575,881 | 588,502 | +12,621 | $331.91M | $434.37M | 2.29% | +$102.45M |
| NVIDIA Corporation(NVDA) | 2,083,672 | 2,689,182 | +605,510 | $225.83M | $424.86M | 2.24% | +$199.04M |
| Apple Inc.(AAPL) | 1,269,171 | 1,615,597 | +346,426 | $281.92M | $331.47M | 1.75% | +$49.55M |
| Amazon.com, Inc.(AMZN) | 786,342 | 1,008,096 | +221,754 | $149.61M | $221.17M | 1.17% | +$71.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 156,464 | 623,115 | +466,651 | $42.25M | $203.19M | 1.07% | +$160.94M |
| Teradyne, Inc.(TER) | 609,896 | 1,689,677 | +1,079,781 | $50.38M | $151.94M | 0.80% | +$101.56M |
| Autodesk Inc | 478,413 | 483,391 | +4,978 | $125.25M | $149.64M | 0.79% | +$24.39M |
| Aon plcCL A(AON) | 336,515 | 412,953 | +76,438 | $134.30M | $147.33M | 0.78% | +$13.03M |
| Alphabet Inc.CL A(GOOG) | 401,352 | 751,099 | +349,747 | $62.07M | $132.37M | 0.70% | +$70.30M |
| Akero Therapeutics Inc | 480,736 | 2,467,350 | +1,986,614 | $19.46M | $131.66M | 0.70% | +$112.20M |
| Broadcom Inc.(AVGO) | 457,817 | 469,280 | +11,463 | $76.65M | $129.36M | 0.68% | +$52.70M |
| Brown & Brown, Inc.(BRO) | 0 | 1,079,076 | +1,079,076 | $0 | $119.64M | 0.63% | +$119.64M |
| Arthur J. Gallagher & Co.(AJG) | 11,659 | 363,575 | +351,916 | $4.03M | $116.39M | 0.61% | +$112.36M |
| Snowflake Inc.CL A(SNOW) | 504,717 | 505,583 | +866 | $73.77M | $113.13M | 0.60% | +$39.36M |
| Revolution Medicines, Inc.(RVMD) | 3,887,036 | 2,915,572 | -971,464 | $137.45M | $107.26M | 0.57% | -$30.18M |
| Johnson Ctls Intl PlcSHS SHS | 469,341 | 986,640 | +517,299 | $37.60M | $104.21M | 0.55% | +$66.61M |
| Viavi Solutions Inc.(VIAV) | 4,384,150 | 10,314,730 | +5,930,580 | $49.06M | $103.87M | 0.55% | +$54.81M |
| Voya Financial, Inc.(VOYA) | 443,062 | 1,458,628 | +1,015,566 | $30.02M | $103.56M | 0.55% | +$73.54M |
| DoorDash, Inc.CL A(DASH) | 192,150 | 416,259 | +224,109 | $35.12M | $102.61M | 0.54% | +$67.49M |
| DuPont de Nemours, Inc.(DD) | 809,911 | 1,469,782 | +659,871 | $60.48M | $100.81M | 0.53% | +$40.33M |
| Danaher Corporation(DHR) | 463,914 | 510,258 | +46,344 | $95.10M | $100.80M | 0.53% | +$5.69M |
| Micron Technology, Inc.(MU) | 698,562 | 810,790 | +112,228 | $60.70M | $99.93M | 0.53% | +$39.23M |
| Berkshire Hathaway Inc DelCL B | 154,857 | 198,286 | +43,429 | $82.47M | $96.32M | 0.51% | +$13.85M |
| Dover Corporation(DOV) | 352,780 | 523,297 | +170,517 | $61.98M | $95.88M | 0.51% | +$33.91M |
| Applied Matls Inc | 811,978 | 517,962 | -294,016 | $117.83M | $94.82M | 0.50% | -$23.01M |
| Booking Holdings Inc.(BKNG) | 5,430 | 16,169 | +10,739 | $25.02M | $93.61M | 0.49% | +$68.59M |
| Tesla, Inc.(TSLA) | 242,433 | 293,867 | +51,434 | $62.83M | $93.35M | 0.49% | +$30.52M |
| Unum Group(UNM) | 739,877 | 1,126,763 | +386,886 | $60.27M | $91.00M | 0.48% | +$30.73M |
| Alphabet Inc.CL C(GOOG) | 399,396 | 507,857 | +108,461 | $62.40M | $90.09M | 0.48% | +$27.69M |
| Roblox CorporationCL A(RBLX) | 303,706 | 853,709 | +550,003 | $17.70M | $89.81M | 0.47% | +$72.11M |
| Vontier Corporation(VNT) | 1,879,793 | 2,397,380 | +517,587 | $61.75M | $88.46M | 0.47% | +$26.71M |
| JPMorgan Chase & Co.(JPM) | 236,229 | 300,613 | +64,384 | $57.95M | $87.15M | 0.46% | +$29.20M |
| Vishay Intertechnology, Inc.(VSH) | 4,292,204 | 5,436,409 | +1,144,205 | $68.25M | $86.33M | 0.46% | +$18.08M |
| Visa Inc.CL A(V) | 145,890 | 240,488 | +94,598 | $51.13M | $85.39M | 0.45% | +$34.26M |
| Berkley W R Corp | 777,201 | 1,147,592 | +370,391 | $55.31M | $84.31M | 0.45% | +$29.01M |
| The Progressive Corporation(PGR) | 27,771 | 311,835 | +284,064 | $7.86M | $83.22M | 0.44% | +$75.36M |
| Cardinal Health, Inc.(CAH) | 763,472 | 483,697 | -279,775 | $105.18M | $81.26M | 0.43% | -$23.92M |
| Merus N V | 1,400,171 | 1,542,900 | +142,729 | $58.93M | $81.16M | 0.43% | +$22.22M |
| Eli Lilly and Company(LLY) | 157,297 | 102,457 | -54,840 | $129.91M | $79.87M | 0.42% | -$50.04M |
| Edwards Lifesciences Corp | 825,358 | 1,019,979 | +194,621 | $59.82M | $79.77M | 0.42% | +$19.95M |
| Viper Energy, Inc.CL A(VNOM) | 1,980,786 | 2,042,441 | +61,655 | $89.43M | $77.88M | 0.41% | -$11.55M |
| The Hartford Insurance Group, Inc.(HIG) | 757,804 | 612,129 | -145,675 | $93.76M | $77.66M | 0.41% | -$16.10M |
| Cisco Systems, Inc.(CSCO) | 1,084,181 | 1,109,326 | +25,145 | $66.90M | $76.97M | 0.41% | +$10.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 95,823 | +95,823 | $0 | $76.79M | 0.41% | +$76.79M |
| Qorvo Inc | 2,910 | 892,941 | +890,031 | $210.7K | $75.82M | 0.40% | +$75.61M |
| BridgeBio Pharma, Inc.(BBIO) | 1,625,755 | 1,704,800 | +79,045 | $56.20M | $73.61M | 0.39% | +$17.41M |
| Corning Incorporated(GLW) | 0 | 1,387,802 | +1,387,802 | $0 | $72.98M | 0.39% | +$72.98M |
| ATI Inc.(ATI) | 944,216 | 838,621 | -105,595 | $49.13M | $72.41M | 0.38% | +$23.28M |
| Hologic Inc | 147,485 | 1,078,233 | +930,748 | $9.11M | $70.26M | 0.37% | +$61.15M |
| Advanced Micro Devices, Inc.(AMD) | 143,680 | 490,811 | +347,131 | $14.76M | $69.65M | 0.37% | +$54.88M |
| Performance Food Group Company(PFGC) | 254,736 | 789,205 | +534,469 | $20.03M | $69.03M | 0.36% | +$49.00M |
| Nuvalent Inc | 1,205,531 | 904,232 | -301,299 | $85.50M | $68.99M | 0.36% | -$16.50M |
| Permian Resources CorporationCL A(PR) | 5,419,700 | 5,037,302 | -382,398 | $75.06M | $68.61M | 0.36% | -$6.45M |
| Blueprint Medicines Corp | 540,738 | 531,880 | -8,858 | $47.86M | $68.18M | 0.36% | +$20.32M |
| Avalonbay Cmntys Inc | 0 | 334,607 | +334,607 | $0 | $68.09M | 0.36% | +$68.09M |
| Adobe Inc.(ADBE) | 38,056 | 174,826 | +136,770 | $14.60M | $67.64M | 0.36% | +$53.04M |
| CVS Health Corporation(CVS) | 106,518 | 963,233 | +856,715 | $7.22M | $66.44M | 0.35% | +$59.23M |
| Host Hotels & Resorts, Inc.(HST) | 1,728,195 | 4,288,820 | +2,560,625 | $24.56M | $65.88M | 0.35% | +$41.32M |
| CACI International IncCL A(CACI) | 179,858 | 137,994 | -41,864 | $65.99M | $65.78M | 0.35% | -$211.8K |
| Intuitive Surgical, Inc.(ISRG) | 112,172 | 120,808 | +8,636 | $55.56M | $65.65M | 0.35% | +$10.09M |
| Endeavour Silver Corp.(EXK) | 537,863 | 1,234,088 | +696,225 | $23.28M | $65.58M | 0.35% | +$42.30M |
| UDR, Inc.(UDR) | 1,421,023 | 1,593,570 | +172,547 | $64.19M | $65.07M | 0.34% | +$877.9K |
| American Homes 4 RentCL A(AMH) | 0 | 1,752,736 | +1,752,736 | $0 | $63.22M | 0.33% | +$63.22M |
| Restaurant Brands International Inc.(QSR) | 76,998 | 948,519 | +871,521 | $5.13M | $62.88M | 0.33% | +$57.75M |
| Gilead Sciences, Inc.(GILD) | 750,516 | 564,949 | -185,567 | $84.10M | $62.64M | 0.33% | -$21.46M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,261,873 | 1,114,081 | -147,792 | $63.36M | $62.56M | 0.33% | -$803.0K |
| EOG Resources, Inc.(EOG) | 122,600 | 518,143 | +395,543 | $15.72M | $61.98M | 0.33% | +$46.25M |
| Netflix, Inc.(NFLX) | 28,425 | 46,033 | +17,608 | $26.51M | $61.64M | 0.33% | +$35.14M |
| Merck & Co., Inc.(MRK) | 764,526 | 778,426 | +13,900 | $68.62M | $61.62M | 0.33% | -$7.00M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,000,849 | 2,608,372 | +1,607,523 | $24.04M | $61.45M | 0.32% | +$37.41M |
| AbbVie Inc.(ABBV) | 628,094 | 329,349 | -298,745 | $131.60M | $61.13M | 0.32% | -$70.46M |
| Gulfport Energy Corporation(GPOR) | 281,027 | 302,627 | +21,600 | $51.75M | $60.88M | 0.32% | +$9.13M |
| Johnson & Johnson(JNJ) | 509,970 | 395,057 | -114,913 | $84.57M | $60.34M | 0.32% | -$24.23M |
| Semtech Corporation(SMTC) | 482,419 | 1,335,296 | +852,877 | $16.60M | $60.28M | 0.32% | +$43.68M |
| The Cigna Group(CI) | 80,791 | 178,682 | +97,891 | $26.58M | $59.07M | 0.31% | +$32.49M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 868,428 | +868,428 | $0 | $58.84M | 0.31% | +$58.84M |
| Honeywell International Inc.(HON) | 141,642 | 252,267 | +110,625 | $29.99M | $58.75M | 0.31% | +$28.76M |
| The Hanover Insurance Group, Inc.(THG) | 346,275 | 341,984 | -4,291 | $60.23M | $58.09M | 0.31% | -$2.14M |
| Ovintiv Inc.(OVV) | 1,624,857 | 1,526,332 | -98,525 | $69.54M | $58.08M | 0.31% | -$11.47M |
| Avnet Inc | 1,055,356 | 1,088,065 | +32,709 | $50.75M | $57.75M | 0.31% | +$7.00M |
| Cyberark Software LtdSHS | 95,456 | 139,532 | +44,076 | $32.26M | $56.77M | 0.30% | +$24.51M |
| Sensata Technologies Hldg PlSHS SHS | 2,383,447 | 1,874,818 | -508,629 | $57.85M | $56.45M | 0.30% | -$1.40M |
| IAMGOLD Corporation(IAG) | 0 | 7,562,747 | +7,562,747 | $0 | $55.59M | 0.29% | +$55.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 224,336 | +224,336 | $0 | $54.48M | 0.29% | +$54.48M |
| Expand Energy Corporation(EXE) | 409,346 | 459,073 | +49,727 | $45.57M | $53.68M | 0.28% | +$8.12M |
| Ascendis Pharma A/SADR(ASND) | 304,806 | 305,454 | +648 | $47.51M | $52.72M | 0.28% | +$5.21M |
| Protagonist Therapeutics Inc | 897,699 | 946,884 | +49,185 | $43.41M | $52.33M | 0.28% | +$8.92M |
| Papa John's International, Inc.(PZZA) | 246,229 | 1,063,788 | +817,559 | $10.12M | $52.06M | 0.28% | +$41.95M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 198,110 | 2,310,416 | +2,112,306 | $5.00M | $51.94M | 0.27% | +$46.93M |
| Amgen Inc.(AMGN) | 359,639 | 183,416 | -176,223 | $112.05M | $51.21M | 0.27% | -$60.83M |
| Avantor, Inc.(AVTR) | 1,380,688 | 3,770,697 | +2,390,009 | $22.38M | $50.75M | 0.27% | +$28.37M |
| Exxon Mobil Corp | 367,764 | 466,208 | +98,444 | $43.74M | $50.26M | 0.27% | +$6.52M |
| Zscaler, Inc.(ZS) | 354,503 | 160,019 | -194,484 | $70.34M | $50.24M | 0.27% | -$20.10M |
| Frontier Communications Pare | 1,342,946 | 1,380,000 | +37,054 | $48.16M | $50.23M | 0.27% | +$2.07M |
| HCA Healthcare, Inc.(HCA) | 15,107 | 131,078 | +115,971 | $5.22M | $50.22M | 0.27% | +$45.00M |
| Brighthouse Financial, Inc.(BHF) | 216,173 | 933,471 | +717,298 | $12.54M | $50.19M | 0.27% | +$37.66M |
| American Finl Group Inc Ohio | 0 | 392,483 | +392,483 | $0 | $49.54M | 0.26% | +$49.54M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 519,948 | +519,948 | $0 | $49.39M | 0.26% | +$49.39M |
| Aptiv PLC(APTV) | 76,109 | 715,010 | +638,901 | $4.53M | $48.78M | 0.26% | +$44.25M |