Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 350,076 | 589,906 | +239,830 | 99,075 | 157,422 | 18.12% | +58,347 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 267,772 | +267,772 | 0 | 58,307 | 6.71% | +58,307 |
| AERCAP HOLDINGS NV(AER) | 516,726 | 841,315 | +324,589 | 52,794 | 98,434 | 11.33% | +45,640 |
| IQVIA HLDGS INC(IQV) | 1,655 | 84,986 | +83,331 | 292 | 13,393 | 1.54% | +13,101 |
| MICROSOFT CORP(MSFT) | 53,090 | 62,939 | +9,849 | 19,929 | 31,306 | 3.60% | +11,377 |
| VISTRA CORP(VST) | 62,317 | 93,848 | +31,531 | 7,319 | 18,189 | 2.09% | +10,870 |
| BROADCOM INC(AVGO) | 100,149 | 99,841 | -308 | 16,768 | 27,521 | 3.17% | +10,753 |
| CAMECO CORP(CCJ) | 519,865 | 379,865 | -140,000 | 21,398 | 28,197 | 3.25% | +6,800 |
| AMAZON COM INC(AMZN) | 189,478 | 189,179 | -299 | 36,050 | 41,504 | 4.78% | +5,454 |
| VANGUARD TAX-MANAGED FDS | 662,117 | 662,117 | 0 | 33,655 | 37,747 | 4.34% | +4,092 |
| ALPHABET INC(GOOG) | 158,158 | 157,986 | -172 | 24,458 | 27,842 | 3.20% | +3,384 |
| ISHARES INC MSCI JAPAN ETF | 384,482 | 384,482 | 0 | 26,360 | 28,825 | 3.32% | +2,465 |
| FREEPORT-MCMORAN INC(FCX) | 561,450 | 529,978 | -31,472 | 21,256 | 22,975 | 2.64% | +1,718 |
| ISHARES TR MSCI INDIA ETF | 233,724 | 233,724 | 0 | 12,032 | 13,014 | 1.50% | +982 |
| KYVERNA THERAPEUTICS INC(KYTX) | 614,477 | 614,477 | 0 | 1,186 | 1,886 | 0.22% | +701 |
| EQT CORP(EQT) | 667,726 | 616,513 | -51,213 | 35,677 | 35,955 | 4.14% | +278 |
| LENNOX INTL INC(LII) | 0 | 473 | +473 | 0 | 271 | 0.03% | +271 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 19,808 | +19,808 | 0 | 161 | 0.02% | +161 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 14,179 | +14,179 | 0 | 143 | 0.02% | +143 |
| NRG ENERGY INC(NRG) | 3,374 | 2,771 | -603 | 322 | 445 | 0.05% | +123 |
| GE VERNOVA INC(GEV) | 953 | 780 | -173 | 291 | 413 | 0.05% | +122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,533 | 2,866 | -667 | 300 | 414 | 0.05% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,590 | 2,957 | -633 | 303 | 403 | 0.05% | +100 |
| JABIL INC(JBL) | 2,254 | 1,841 | -413 | 307 | 402 | 0.05% | +95 |
| AXON ENTERPRISE INC(AXON) | 559 | 457 | -102 | 294 | 378 | 0.04% | +84 |
| CONSTELLATION ENERGY CORP(CEG) | 1,379 | 1,119 | -260 | 278 | 361 | 0.04% | +83 |
| WESTERN DIGITAL CORP(WDC) | 7,029 | 5,684 | -1,345 | 284 | 364 | 0.04% | +80 |
| ORACLE CORP(ORCL) | 2,068 | 1,674 | -394 | 289 | 366 | 0.04% | +77 |
| ROYAL CARIBBEAN GROUP COM | 1,467 | 1,196 | -271 | 301 | 375 | 0.04% | +73 |
| AMPHENOL CORP NEW | 4,476 | 3,658 | -818 | 294 | 361 | 0.04% | +68 |
| QUANTA SVCS INC | 1,163 | 949 | -214 | 296 | 359 | 0.04% | +63 |
| NETFLIX INC(NFLX) | 347 | 286 | -61 | 324 | 383 | 0.04% | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 892 | 734 | -158 | 315 | 374 | 0.04% | +59 |
| TKO GROUP HOLDINGS INC(TKO) | 4,246 | 3,861 | -385 | 649 | 703 | 0.08% | +54 |
| HOWMET AEROSPACE INC(HWM) | 2,391 | 1,952 | -439 | 310 | 363 | 0.04% | +53 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,081 | 4,922 | -1,159 | 294 | 346 | 0.04% | +52 |
| NVIDIA CORPORATION(NVDA) | 2,657 | 2,151 | -506 | 288 | 340 | 0.04% | +52 |
| CARNIVAL CORP | 14,838 | 11,976 | -2,862 | 290 | 337 | 0.04% | +47 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,025 | 6,502 | -1,523 | 275 | 319 | 0.04% | +44 |
| GARRETT MOTION INC(GTX) | 15,227 | 15,768 | +541 | 127 | 166 | 0.02% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,951 | 2,382 | -569 | 303 | 338 | 0.04% | +35 |
| MICRON TECHNOLOGY INC(MU) | 3,049 | 2,425 | -624 | 265 | 299 | 0.03% | +34 |
| MOSAIC CO NEW(MOS) | 11,248 | 9,172 | -2,076 | 304 | 335 | 0.04% | +31 |
| DOLLAR TREE INC(DLTR) | 4,635 | 3,814 | -821 | 348 | 378 | 0.04% | +30 |
| DOORDASH INC(DASH) | 1,641 | 1,335 | -306 | 300 | 329 | 0.04% | +29 |
| DELL TECHNOLOGIES INC(DELL) | 3,159 | 2,563 | -596 | 288 | 314 | 0.04% | +26 |
| LAM RESEARCH CORP(LRCX) | 4,092 | 3,321 | -771 | 297 | 323 | 0.04% | +26 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,399 | 15,785 | -3,614 | 299 | 323 | 0.04% | +23 |
| DOLLAR GEN CORP NEW(DG) | 3,834 | 3,148 | -686 | 337 | 360 | 0.04% | +23 |
| FIRST SOLAR INC(FSLR) | 2,436 | 1,996 | -440 | 308 | 330 | 0.04% | +22 |
| JOHNSON CTLS INTL PLC SHS | 3,825 | 3,113 | -712 | 306 | 329 | 0.04% | +22 |
| HILLMAN SOLUTIONS CORP(HLMN) | 15,044 | 21,650 | +6,606 | 132 | 155 | 0.02% | +22 |
| KLA CORP(KLAC) | 443 | 361 | -82 | 301 | 323 | 0.04% | +22 |
| ARISTA NETWORKS INC(ANET) | 3,782 | 3,062 | -720 | 293 | 313 | 0.04% | +20 |
| SERVICENOW INC(NOW) | 386 | 318 | -68 | 307 | 327 | 0.04% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 906 | 738 | -168 | 305 | 323 | 0.04% | +18 |
| VIEMED HEALTHCARE INC(VMD) | 19,881 | 23,384 | +3,503 | 145 | 162 | 0.02% | +17 |
| ADAPTHEALTH CORP(AHCO) | 14,220 | 18,132 | +3,912 | 154 | 171 | 0.02% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 457 | -105 | 307 | 323 | 0.04% | +16 |
| ULTA BEAUTY INC(ULTA) | 919 | 755 | -164 | 337 | 353 | 0.04% | +16 |
| IDEXX LABS INC(IDXX) | 768 | 630 | -138 | 323 | 338 | 0.04% | +15 |
| INTUIT(INTU) | 526 | 429 | -97 | 323 | 338 | 0.04% | +15 |
| GE AEROSPACE(GE) | 1,545 | 1,258 | -287 | 309 | 324 | 0.04% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 4,220 | 3,445 | -775 | 307 | 321 | 0.04% | +14 |
| ON SEMICONDUCTOR CORP(ON) | 7,283 | 5,907 | -1,376 | 296 | 310 | 0.04% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 1,170 | 949 | -221 | 302 | 315 | 0.04% | +13 |
| NORTHERN TR CORP(NTRS) | 3,100 | 2,511 | -589 | 306 | 318 | 0.04% | +13 |
| DEXCOM INC(DXCM) | 4,154 | 3,367 | -787 | 284 | 294 | 0.03% | +10 |
| SYNCHRONY FINANCIAL(SYF) | 5,832 | 4,744 | -1,088 | 309 | 317 | 0.04% | +8 |
| MONOLITHIC PWR SYS INC(MPWR) | 525 | 426 | -99 | 304 | 312 | 0.04% | +7 |
| DISNEY WALT CO(DIS) | 3,189 | 2,588 | -601 | 315 | 321 | 0.04% | +6 |
| APPLIED MATLS INC | 1,934 | 1,565 | -369 | 281 | 287 | 0.03% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 55 | -13 | 313 | 318 | 0.04% | +5 |
| TAPESTRY INC(TPR) | 4,356 | 3,544 | -812 | 307 | 311 | 0.04% | +4 |
| RALPH LAUREN CORP(RL) | 1,413 | 1,153 | -260 | 312 | 316 | 0.04% | +4 |
| HUBBELL INC(HUBB) | 929 | 760 | -169 | 307 | 310 | 0.04% | +3 |
| FRANKLIN RESOURCES INC(BEN) | 16,284 | 13,262 | -3,022 | 313 | 316 | 0.04% | +3 |
| TESLA INC(TSLA) | 1,349 | 1,109 | -240 | 350 | 352 | 0.04% | +3 |
| BOEING CO(BA) | 1,767 | 1,436 | -331 | 301 | 301 | 0.03% | -0 |
| DIGITAL RLTY TR INC(DLR) | 2,103 | 1,722 | -381 | 301 | 300 | 0.03% | -1 |
| CARDINAL HEALTH INC(CAH) | 2,400 | 1,961 | -439 | 331 | 329 | 0.04% | -1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,227 | 1,006 | -221 | 312 | 310 | 0.04% | -2 |
| NEWMONT CORP(NEM) | 6,618 | 5,438 | -1,180 | 320 | 317 | 0.04% | -3 |
| LAUDER ESTEE COS INC(EL) | 4,657 | 3,759 | -898 | 307 | 304 | 0.03% | -4 |
| EMERSON ELEC CO(EMR) | 2,837 | 2,305 | -532 | 311 | 307 | 0.04% | -4 |
| NETAPP INC(NTAP) | 3,407 | 2,771 | -636 | 299 | 295 | 0.03% | -4 |
| HASBRO INC(HAS) | 5,467 | 4,488 | -979 | 336 | 331 | 0.04% | -5 |
| MORGAN STANLEY(MS) | 2,572 | 2,086 | -486 | 300 | 294 | 0.03% | -6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,479 | 1,209 | -270 | 310 | 303 | 0.03% | -6 |
| UNITED RENTALS INC(URI) | 501 | 408 | -93 | 314 | 307 | 0.04% | -7 |
| ALIGN TECHNOLOGY INC | 1,881 | 1,542 | -339 | 299 | 292 | 0.03% | -7 |
| CITIGROUP INC(C) | 4,558 | 3,714 | -844 | 324 | 316 | 0.04% | -7 |
| INSULET CORP(PODD) | 1,226 | 1,000 | -226 | 322 | 314 | 0.04% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 1,653 | 1,339 | -314 | 282 | 274 | 0.03% | -8 |
| TE CONNECTIVITY PLC(TEL) | 2,194 | 1,790 | -404 | 310 | 302 | 0.03% | -8 |
| SYNOPSYS INC(SNPS) | 701 | 570 | -131 | 301 | 292 | 0.03% | -8 |
| IRON MTN INC DEL(IRM) | 3,604 | 2,937 | -667 | 310 | 301 | 0.03% | -9 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,566 | 1,284 | -282 | 320 | 310 | 0.04% | -9 |
| CAPITAL ONE FINL CORP(COF) | 1,789 | 1,463 | -326 | 321 | 311 | 0.04% | -9 |
| STATE STR CORP(STT) | 3,504 | 2,851 | -653 | 314 | 303 | 0.03% | -11 |