Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,834,452 | 8,492,196 | +657,744 | 862,965 | 1,301,854 | 2.18% | +438,889 |
| MICROSOFT CORP(MSFT) | 3,232,247 | 3,358,993 | +126,746 | 1,235,332 | 1,652,792 | 2.76% | +417,460 |
| BROADCOM INC(AVGO) | 2,800,933 | 2,772,201 | -28,732 | 472,013 | 733,913 | 1.23% | +261,899 |
| STANDARDAERO INC(SARO) | 2,076,800 | 8,548,613 | +6,471,813 | 55,679 | 261,759 | 0.44% | +206,080 |
| NETFLIX INC(NFLX) | 187,845 | 278,733 | +90,888 | 174,392 | 360,569 | 0.60% | +186,177 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 189,000 | 7,222,158 | +7,033,158 | 4,655 | 189,509 | 0.32% | +184,855 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,286,027 | +2,286,027 | 0 | 159,313 | 0.27% | +159,313 |
| INTUITIVE SURGICAL INC | 118 | 297,180 | +297,062 | 12 | 154,532 | 0.26% | +154,521 |
| META PLATFORMS INC(META) | 1,395,863 | 1,332,078 | -63,785 | 817,976 | 958,057 | 1.60% | +140,081 |
| INGERSOLL RAND INC(IR) | 19,559 | 1,614,212 | +1,594,653 | 1,577 | 137,692 | 0.23% | +136,116 |
| D R HORTON INC(DHI) | 1,981,609 | 2,827,694 | +846,085 | 252,477 | 378,628 | 0.63% | +126,151 |
| ORACLE CORP(ORCL) | 1,036,105 | 1,216,129 | +180,024 | 147,065 | 266,284 | 0.45% | +119,219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,950,353 | 5,834,890 | +884,537 | 351,723 | 469,475 | 0.79% | +117,753 |
| WESCO INTL INC(WCC) | 1,182,584 | 1,592,860 | +410,276 | 184,980 | 301,401 | 0.50% | +116,421 |
| ALLSPRING EXCHANGE TRADED FU LT LARGE GRW ETF | 189,000 | 4,240,893 | +4,051,893 | 4,512 | 119,749 | 0.20% | +115,237 |
| QUANTA SVCS INC | 167,253 | 419,098 | +251,845 | 43,135 | 156,026 | 0.26% | +112,891 |
| AMAZON COM INC(AMZN) | 4,570,629 | 4,488,964 | -81,665 | 878,338 | 989,637 | 1.65% | +111,299 |
| BOOZ ALLEN HAMILTON HLDG COR | 545,017 | 1,566,826 | +1,021,809 | 58,513 | 168,136 | 0.28% | +109,623 |
| TOPBUILD CORP | 0 | 318,912 | +318,912 | 0 | 109,447 | 0.18% | +109,447 |
| ON SEMICONDUCTOR CORP(ON) | 5,061,245 | 5,835,332 | +774,087 | 203,462 | 312,774 | 0.52% | +109,312 |
| CARLISLE COS INC(CSL) | 1,148,796 | 1,279,031 | +130,235 | 394,244 | 499,052 | 0.83% | +104,809 |
| EMCOR GROUP INC(EME) | 457,661 | 518,354 | +60,693 | 171,852 | 275,184 | 0.46% | +103,332 |
| CHARLES RIV LABS INTL INC(CRL) | 1,774,605 | 2,291,126 | +516,521 | 259,075 | 353,750 | 0.59% | +94,675 |
| JOHNSON CTLS INTL PLC SHS | 709,431 | 1,445,588 | +736,157 | 57,748 | 151,310 | 0.25% | +93,562 |
| HOLOGIC INC | 296,735 | 1,701,820 | +1,405,085 | 18,214 | 111,180 | 0.19% | +92,966 |
| PVH CORPORATION(PVH) | 760,132 | 2,057,013 | +1,296,881 | 58,097 | 147,262 | 0.25% | +89,165 |
| AUTOZONE INC(AZO) | 8,145 | 31,167 | +23,022 | 31,059 | 115,897 | 0.19% | +84,838 |
| TERADYNE INC(TER) | 2,466,122 | 3,118,297 | +652,175 | 203,726 | 286,634 | 0.48% | +82,908 |
| VULCAN MATLS CO(VMC) | 1,741,703 | 1,872,652 | +130,949 | 413,254 | 495,635 | 0.83% | +82,381 |
| CBRE GROUP INC(CBRE) | 3,309,830 | 3,628,945 | +319,115 | 433,621 | 513,931 | 0.86% | +80,310 |
| LABCORP HOLDINGS INC(LH) | 1,957,319 | 2,000,828 | +43,509 | 455,370 | 528,739 | 0.88% | +73,369 |
| TORO CO(TORO) | 535,787 | 1,428,502 | +892,715 | 38,882 | 105,309 | 0.18% | +66,427 |
| COINBASE GLOBAL INC(COIN) | 7,226 | 198,526 | +191,300 | 1,261 | 66,572 | 0.11% | +65,311 |
| VANGUARD INDEX FDS | 395,536 | 473,777 | +78,241 | 204,017 | 268,996 | 0.45% | +64,979 |
| DANAHER CORPORATION(DHR) | 55,342 | 375,863 | +320,521 | 11,090 | 75,586 | 0.13% | +64,496 |
| AMRIZE LTD(AMRZ) | 0 | 1,264,210 | +1,264,210 | 0 | 62,646 | 0.10% | +62,646 |
| WINGSTOP INC(WING) | 133,654 | 279,909 | +146,255 | 31,596 | 93,895 | 0.16% | +62,300 |
| GATES INDL CORP PLC ORD SHS | 14,499,134 | 14,132,842 | -366,292 | 269,249 | 330,426 | 0.55% | +61,177 |
| CHEWY INC(CHWY) | 584,001 | 1,892,344 | +1,308,343 | 19,552 | 79,214 | 0.13% | +59,661 |
| NUCOR CORP(NUE) | 118,340 | 539,310 | +420,970 | 14,161 | 72,327 | 0.12% | +58,166 |
| CURTISS WRIGHT CORP(CW) | 343,513 | 349,774 | +6,261 | 110,769 | 166,713 | 0.28% | +55,944 |
| CITIGROUP INC(C) | 2,015,176 | 2,294,955 | +279,779 | 142,150 | 197,986 | 0.33% | +55,835 |
| FIFTH THIRD BANCORP(FITB) | 7,505,621 | 8,160,367 | +654,746 | 292,194 | 346,326 | 0.58% | +54,132 |
| BOOKING HOLDINGS INC(BKNG) | 37,129 | 39,692 | +2,563 | 173,977 | 227,464 | 0.38% | +53,487 |
| VISTRA CORP(VST) | 467,473 | 593,283 | +125,810 | 57,144 | 109,817 | 0.18% | +52,673 |
| ATLASSIAN CORPORATION | 3,799 | 255,302 | +251,503 | 822 | 53,029 | 0.09% | +52,207 |
| EATON CORP PLC(ETN) | 113,219 | 233,028 | +119,809 | 31,328 | 82,734 | 0.14% | +51,407 |
| AIR LEASE CORP CL A | 3,353,803 | 3,619,226 | +265,423 | 162,492 | 211,797 | 0.35% | +49,305 |
| SONY GROUP CORP(SONY) | 47,482 | 1,973,638 | +1,926,156 | 1,179 | 50,269 | 0.08% | +49,090 |
| RPM INTL INC(RPM) | 1,241,618 | 1,704,903 | +463,285 | 144,586 | 191,614 | 0.32% | +47,028 |
| JEFFERIES FINL GROUP INC(JEF) | 6,412,167 | 6,990,180 | +578,013 | 343,307 | 388,374 | 0.65% | +45,067 |
| ROCKET COS INC(RKT) | 0 | 3,045,719 | +3,045,719 | 0 | 44,102 | 0.07% | +44,102 |
| ISHARES TR CORE MSCI EAFE | 4,184,324 | 4,336,986 | +152,662 | 317,339 | 361,314 | 0.60% | +43,975 |
| AMCOR PLC(AMCR) | 94,112 | 4,732,524 | +4,638,412 | 923 | 44,817 | 0.07% | +43,894 |
| BANK AMERICA CORP | 2,495,379 | 3,008,391 | +513,012 | 103,533 | 144,854 | 0.24% | +41,321 |
| MERCADOLIBRE INC(MELI) | 123,894 | 110,857 | -13,037 | 237,257 | 277,298 | 0.46% | +40,041 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 256,197 | 249,891 | -6,306 | 141,352 | 180,509 | 0.30% | +39,157 |
| VARONIS SYS INC(VRNS) | 231,430 | 971,544 | +740,114 | 9,465 | 48,606 | 0.08% | +39,141 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 274,611 | +274,611 | 0 | 38,547 | 0.06% | +38,547 |
| ALPHABET INC(GOOG) | 2,270,509 | 2,256,752 | -13,757 | 360,738 | 399,242 | 0.67% | +38,504 |
| FREEPORT-MCMORAN INC(FCX) | 4,745,647 | 4,972,908 | +227,261 | 180,952 | 219,057 | 0.37% | +38,105 |
| VALERO ENERGY CORP(VLO) | 1,211,212 | 1,449,814 | +238,602 | 161,987 | 200,089 | 0.33% | +38,101 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 870,091 | +870,091 | 0 | 37,475 | 0.06% | +37,475 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 551,922 | +551,922 | 0 | 37,321 | 0.06% | +37,321 |
| GRUPO CIBEST SA | 0 | 813,058 | +813,058 | 0 | 37,173 | 0.06% | +37,173 |
| CELESTICA INC(CLS) | 30,692 | 263,829 | +233,137 | 2,419 | 39,287 | 0.07% | +36,868 |
| APTIV PLC(APTV) | 2,645,171 | 2,678,612 | +33,441 | 156,462 | 191,976 | 0.32% | +35,514 |
| QIAGEN NV(QGEN) | 2,445,641 | 2,732,963 | +287,322 | 96,605 | 131,756 | 0.22% | +35,151 |
| ARISTA NETWORKS INC(ANET) | 1,803,584 | 1,779,806 | -23,778 | 141,563 | 176,041 | 0.29% | +34,477 |
| STANDEX INTL CORP(SXI) | 32,662 | 240,623 | +207,961 | 5,271 | 38,796 | 0.06% | +33,524 |
| DOORDASH INC(DASH) | 1,133,828 | 1,009,221 | -124,607 | 206,833 | 240,205 | 0.40% | +33,372 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 179,327 | 272,686 | +93,359 | 40,757 | 73,342 | 0.12% | +32,584 |
| NIKE INC(NKE) | 549,002 | 922,103 | +373,101 | 35,553 | 67,692 | 0.11% | +32,138 |
| SERVICENOW INC(NOW) | 288,912 | 263,167 | -25,745 | 234,469 | 266,296 | 0.45% | +31,827 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 270,924 | 312,216 | +41,292 | 69,292 | 100,552 | 0.17% | +31,261 |
| ISHARES INC | 1,793,263 | 2,131,336 | +338,073 | 95,491 | 126,708 | 0.21% | +31,217 |
| AMPHENOL CORP NEW | 1,127,046 | 1,076,274 | -50,772 | 74,464 | 104,818 | 0.18% | +30,354 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,647,149 | 8,972,531 | +325,382 | 186,519 | 216,866 | 0.36% | +30,347 |
| JOHNSON & JOHNSON(JNJ) | 437,387 | 623,585 | +186,198 | 67,030 | 97,229 | 0.16% | +30,200 |
| JACOBS SOLUTIONS INC(J) | 2,426,915 | 2,458,958 | +32,043 | 296,035 | 326,181 | 0.55% | +30,146 |
| CYBERARK SOFTWARE LTD | 504,895 | 524,623 | +19,728 | 175,835 | 205,511 | 0.34% | +29,676 |
| ROBINHOOD MKTS INC(HOOD) | 2,881,300 | 1,633,498 | -1,247,802 | 121,476 | 150,821 | 0.25% | +29,345 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 607,278 | 601,772 | -5,506 | 157,157 | 186,224 | 0.31% | +29,067 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,369,603 | 3,802,613 | +1,433,010 | 83,434 | 112,405 | 0.19% | +28,972 |
| ISHARES INC CORE MSCI EMKT | 854,669 | 1,241,754 | +387,085 | 46,126 | 74,542 | 0.12% | +28,416 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,513,568 | 1,594,600 | +81,032 | 94,855 | 121,572 | 0.20% | +26,717 |
| ROYAL CARIBBEAN GROUP COM | 310,175 | 287,596 | -22,579 | 64,554 | 90,622 | 0.15% | +26,068 |
| CSX CORP(CSX) | 4,190,452 | 4,475,819 | +285,367 | 123,786 | 149,806 | 0.25% | +26,020 |
| TALEN ENERGY CORP(TLN) | 131,082 | 189,972 | +58,890 | 27,192 | 53,190 | 0.09% | +25,999 |
| CORE & MAIN INC(CNM) | 0 | 415,425 | +415,425 | 0 | 25,461 | 0.04% | +25,461 |
| VERICEL CORP(VCEL) | 249,441 | 859,486 | +610,045 | 10,747 | 35,755 | 0.06% | +25,007 |
| MONDELEZ INTL INC(MDLZ) | 1,389,527 | 1,723,105 | +333,578 | 94,001 | 118,825 | 0.20% | +24,824 |
| DISNEY WALT CO(DIS) | 93,093 | 269,948 | +176,855 | 9,093 | 33,336 | 0.06% | +24,243 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 221,068 | +221,068 | 0 | 23,663 | 0.04% | +23,663 |
| GE VERNOVA INC(GEV) | 13,196 | 54,796 | +41,600 | 4,165 | 27,727 | 0.05% | +23,562 |
| OLD NATL BANCORP IND(ONB) | 1,930,876 | 2,844,707 | +913,831 | 40,587 | 63,039 | 0.11% | +22,452 |
| LPL FINL HLDGS INC(LPLA) | 147,478 | 191,727 | +44,249 | 49,379 | 71,524 | 0.12% | +22,145 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 868,026 | +868,026 | 0 | 22,117 | 0.04% | +22,117 |
| SAP SE(SAP) | 61,549 | 128,100 | +66,551 | 16,639 | 38,517 | 0.06% | +21,878 |
| ALAMO GROUP INC | 699,563 | 662,320 | -37,243 | 125,732 | 147,346 | 0.25% | +21,614 |