Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,408 | 127,925 | +125,517 | 261 | 20,211 | 0.84% | +19,950 |
| AMAZON COM INC(AMZN) | 0 | 83,425 | +83,425 | 0 | 18,303 | 0.76% | +18,303 |
| MICROSOFT CORP(MSFT) | 0 | 33,113 | +33,113 | 0 | 16,471 | 0.68% | +16,471 |
| PHILIP MORRIS INTL INC(PM) | 7,193 | 96,250 | +89,057 | 1,142 | 17,530 | 0.73% | +16,388 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,832 | +31,832 | 0 | 15,463 | 0.64% | +15,463 |
| ADOBE INC(ADBE) | 0 | 37,002 | +37,002 | 0 | 14,315 | 0.59% | +14,315 |
| PROGRESSIVE CORP(PGR) | 0 | 51,358 | +51,358 | 0 | 13,705 | 0.57% | +13,705 |
| VISA INC(V) | 0 | 35,254 | +35,254 | 0 | 12,517 | 0.52% | +12,517 |
| AMPHENOL CORP NEW | 14,147 | 126,368 | +112,221 | 928 | 12,479 | 0.52% | +11,551 |
| KELLANOVA | 13,546 | 152,528 | +138,982 | 1,117 | 12,131 | 0.50% | +11,013 |
| CITIGROUP INC(C) | 0 | 117,968 | +117,968 | 0 | 10,041 | 0.42% | +10,041 |
| ELI LILLY & CO(LLY) | 0 | 11,580 | +11,580 | 0 | 9,027 | 0.37% | +9,027 |
| MASTERCARD INCORPORATED(MA) | 2,962 | 18,763 | +15,801 | 1,624 | 10,544 | 0.44% | +8,920 |
| AMERICAN INTL GROUP INC | 0 | 99,963 | +99,963 | 0 | 8,556 | 0.35% | +8,556 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,362 | +26,362 | 0 | 8,439 | 0.35% | +8,439 |
| INVESCO QQQ TR | 0 | 14,807 | +14,807 | 0 | 8,168 | 0.34% | +8,168 |
| KENVUE INC(KVUE) | 0 | 375,948 | +375,948 | 0 | 7,869 | 0.33% | +7,869 |
| TORONTO DOMINION BK ONT(TD) | 0 | 106,991 | +106,991 | 0 | 7,858 | 0.33% | +7,858 |
| WASTE MGMT INC DEL(WM) | 0 | 34,110 | +34,110 | 0 | 7,805 | 0.32% | +7,805 |
| ALPHABET INC(GOOG) | 0 | 42,473 | +42,473 | 0 | 7,485 | 0.31% | +7,485 |
| ZOETIS INC(ZTS) | 7,205 | 54,526 | +47,321 | 1,186 | 8,503 | 0.35% | +7,317 |
| SUNCOR ENERGY INC NEW(SU) | 7,666 | 202,047 | +194,381 | 297 | 7,567 | 0.31% | +7,270 |
| DOORDASH INC(DASH) | 3,857 | 32,305 | +28,448 | 705 | 7,964 | 0.33% | +7,259 |
| INGERSOLL RAND INC(IR) | 0 | 85,333 | +85,333 | 0 | 7,098 | 0.29% | +7,098 |
| WELLS FARGO CO NEW(WFC) | 0 | 87,666 | +87,666 | 0 | 7,024 | 0.29% | +7,024 |
| APPLE INC(AAPL) | 0 | 33,848 | +33,848 | 0 | 6,945 | 0.29% | +6,945 |
| SNAP INC(SNAP) | 0 | 738,417 | +738,417 | 0 | 6,417 | 0.27% | +6,417 |
| SERVICENOW INC(NOW) | 2,024 | 7,561 | +5,537 | 1,611 | 7,773 | 0.32% | +6,162 |
| DTE ENERGY CO(DTB) | 2,677 | 48,553 | +45,876 | 370 | 6,431 | 0.27% | +6,061 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 70,419 | +70,419 | 0 | 5,840 | 0.24% | +5,840 |
| REPUBLIC SVCS INC(RSG) | 0 | 23,545 | +23,545 | 0 | 5,806 | 0.24% | +5,806 |
| REGENERON PHARMACEUTICALS(REGN) | 3,638 | 15,305 | +11,667 | 2,307 | 8,035 | 0.33% | +5,728 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 58,563 | +58,563 | 0 | 5,628 | 0.23% | +5,628 |
| SMUCKER J M CO(SJM) | 0 | 55,657 | +55,657 | 0 | 5,466 | 0.23% | +5,466 |
| AVALONBAY CMNTYS INC | 0 | 26,835 | +26,835 | 0 | 5,461 | 0.23% | +5,461 |
| ROCKET LAB CORP(RKLB) | 0 | 151,691 | +151,691 | 0 | 5,426 | 0.22% | +5,426 |
| COINBASE GLOBAL INC(COIN) | 3,849 | 17,318 | +13,469 | 663 | 6,070 | 0.25% | +5,407 |
| ARM HOLDINGS PLC | 0 | 33,250 | +33,250 | 0 | 5,378 | 0.22% | +5,378 |
| CHEVRON CORP NEW(CVX) | 33,180 | 75,847 | +42,667 | 5,551 | 10,861 | 0.45% | +5,310 |
| TENET HEALTHCARE CORP(THC) | 0 | 29,699 | +29,699 | 0 | 5,227 | 0.22% | +5,227 |
| SEI INVTS CO(SEIC) | 0 | 57,884 | +57,884 | 0 | 5,201 | 0.22% | +5,201 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,842 | +17,842 | 0 | 5,173 | 0.21% | +5,173 |
| VENTAS INC(VTR) | 19,657 | 102,642 | +82,985 | 1,352 | 6,482 | 0.27% | +5,130 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,826 | 25,974 | +20,148 | 1,207 | 6,308 | 0.26% | +5,100 |
| US BANCORP DEL(USB) | 8,203 | 119,059 | +110,856 | 346 | 5,387 | 0.22% | +5,041 |
| PROLOGIS INC.(PLD) | 0 | 47,141 | +47,141 | 0 | 4,955 | 0.21% | +4,955 |
| TARGET CORP(TGT) | 48,625 | 100,927 | +52,302 | 5,075 | 9,956 | 0.41% | +4,882 |
| KROGER CO(KR) | 0 | 67,282 | +67,282 | 0 | 4,826 | 0.20% | +4,826 |
| MARA HOLDINGS INC(MARA) | 0 | 307,172 | +307,172 | 0 | 4,816 | 0.20% | +4,816 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 91,461 | +91,461 | 0 | 4,793 | 0.20% | +4,793 |
| GENERAL MTRS CO(GM) | 21,736 | 115,344 | +93,608 | 1,022 | 5,676 | 0.24% | +4,654 |
| VALERO ENERGY CORP(VLO) | 0 | 34,387 | +34,387 | 0 | 4,622 | 0.19% | +4,622 |
| HERSHEY CO(HSY) | 0 | 27,295 | +27,295 | 0 | 4,530 | 0.19% | +4,530 |
| NUTANIX INC(NTNX) | 0 | 59,023 | +59,023 | 0 | 4,512 | 0.19% | +4,512 |
| BXP INC(BXP) | 0 | 66,757 | +66,757 | 0 | 4,504 | 0.19% | +4,504 |
| ORACLE CORP(ORCL) | 75,923 | 69,003 | -6,920 | 10,615 | 15,086 | 0.63% | +4,471 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,730 | 69,107 | +60,377 | 491 | 4,895 | 0.20% | +4,403 |
| NISOURCE INC(NI) | 0 | 109,038 | +109,038 | 0 | 4,399 | 0.18% | +4,399 |
| OMNICOM GROUP INC(OMC) | 0 | 60,852 | +60,852 | 0 | 4,378 | 0.18% | +4,378 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 284,711 | +284,711 | 0 | 4,373 | 0.18% | +4,373 |
| MANULIFE FINL CORP(MFC) | 0 | 136,545 | +136,545 | 0 | 4,364 | 0.18% | +4,364 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 116,096 | +116,096 | 0 | 4,255 | 0.18% | +4,255 |
| PAYPAL HLDGS INC(PYPL) | 0 | 55,655 | +55,655 | 0 | 4,136 | 0.17% | +4,136 |
| TRUIST FINL CORP(TFC) | 24,725 | 119,727 | +95,002 | 1,017 | 5,147 | 0.21% | +4,130 |
| PVH CORPORATION(PVH) | 0 | 59,928 | +59,928 | 0 | 4,111 | 0.17% | +4,111 |
| XYLEM INC(XYL) | 2,686 | 34,152 | +31,466 | 321 | 4,418 | 0.18% | +4,097 |
| INSMED INC(INSM) | 21,250 | 56,380 | +35,130 | 1,621 | 5,674 | 0.24% | +4,053 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,295 | 16,524 | +12,229 | 1,092 | 5,092 | 0.21% | +4,000 |
| BANK NOVA SCOTIA HALIFAX | 5,458 | 76,971 | +71,513 | 259 | 4,254 | 0.18% | +3,995 |
| NEXTERA ENERGY INC(NEE) | 0 | 56,831 | +56,831 | 0 | 3,945 | 0.16% | +3,945 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,744 | 21,528 | +16,784 | 1,069 | 5,004 | 0.21% | +3,935 |
| ABBVIE INC(ABBV) | 0 | 21,132 | +21,132 | 0 | 3,923 | 0.16% | +3,923 |
| CARMAX INC(KMX) | 18,867 | 79,972 | +61,105 | 1,470 | 5,375 | 0.22% | +3,905 |
| BANK AMERICA CORP | 8,406 | 88,717 | +80,311 | 351 | 4,198 | 0.17% | +3,847 |
| T-MOBILE US INC(TMUS) | 22,548 | 41,170 | +18,622 | 6,014 | 9,809 | 0.41% | +3,795 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 41,488 | +41,488 | 0 | 3,785 | 0.16% | +3,785 |
| SHIFT4 PMTS INC(FOUR) | 0 | 37,841 | +37,841 | 0 | 3,750 | 0.16% | +3,750 |
| BALL CORP | 9,857 | 75,811 | +65,954 | 513 | 4,252 | 0.18% | +3,739 |
| VERISIGN INC | 0 | 12,900 | +12,900 | 0 | 3,726 | 0.15% | +3,726 |
| MSCI INC(MSCI) | 451 | 6,842 | +6,391 | 255 | 3,946 | 0.16% | +3,691 |
| EXLSERVICE HOLDINGS INC(EXLS) | 16,996 | 101,598 | +84,602 | 802 | 4,449 | 0.18% | +3,647 |
| EQUITABLE HLDGS INC | 12,762 | 75,499 | +62,737 | 665 | 4,235 | 0.18% | +3,571 |
| INTERPUBLIC GROUP COS INC | 22,755 | 170,922 | +148,167 | 618 | 4,184 | 0.17% | +3,566 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 21,881 | +21,881 | 0 | 3,554 | 0.15% | +3,554 |
| PG&E CORP(PCG) | 27,123 | 286,267 | +259,144 | 466 | 3,991 | 0.17% | +3,525 |
| FERGUSON ENTERPRISES INC(FERG) | 13,811 | 26,344 | +12,533 | 2,213 | 5,736 | 0.24% | +3,523 |
| BHP GROUP LTD | 0 | 73,164 | +73,164 | 0 | 3,518 | 0.15% | +3,518 |
| TOLL BROTHERS INC(TOL) | 0 | 30,821 | +30,821 | 0 | 3,518 | 0.15% | +3,518 |
| PRIMO BRANDS CORPORATION(PRMB) | 40,805 | 166,572 | +125,767 | 1,448 | 4,934 | 0.20% | +3,486 |
| NATIONAL GRID PLC(NGG) | 0 | 46,629 | +46,629 | 0 | 3,470 | 0.14% | +3,470 |
| BELLRING BRANDS INC(BRBR) | 20,111 | 85,657 | +65,546 | 1,497 | 4,962 | 0.21% | +3,465 |
| ENCOMPASS HEALTH CORP(EHC) | 2,132 | 29,603 | +27,471 | 216 | 3,630 | 0.15% | +3,414 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 69,179 | +69,179 | 0 | 3,390 | 0.14% | +3,390 |
| ANTERO RESOURCES CORP(AR) | 15,863 | 99,215 | +83,352 | 642 | 3,996 | 0.17% | +3,355 |
| CLOROX CO DEL(CLX) | 16,494 | 47,994 | +31,500 | 2,429 | 5,763 | 0.24% | +3,334 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 18,309 | +18,309 | 0 | 3,319 | 0.14% | +3,319 |
| BANK MONTREAL QUE | 24,453 | 51,021 | +26,568 | 2,336 | 5,644 | 0.23% | +3,309 |
| ZOOM COMMUNICATIONS INC(ZM) | 28,166 | 69,007 | +40,841 | 2,078 | 5,381 | 0.22% | +3,303 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,232 | 15,332 | +8,100 | 3,166 | 6,446 | 0.27% | +3,280 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,771 | +12,771 | 0 | 3,269 | 0.14% | +3,269 |