Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 146,131 | 147,282 | +1,151 | $54.86M | $73.26M | 4.80% | +$18.40M |
| Broadcom Inc.(AVGO) | 210,674 | 213,494 | +2,820 | $35.27M | $58.85M | 3.86% | +$23.58M |
| Meta Platforms, Inc.CL A(META) | 71,496 | 72,231 | +735 | $41.21M | $53.31M | 3.50% | +$12.11M |
| Apple Inc.(AAPL) | 255,009 | 259,308 | +4,299 | $56.65M | $53.20M | 3.49% | -$3.44M |
| Booking Holdings Inc.(BKNG) | 8,837 | 8,965 | +128 | $40.71M | $51.90M | 3.40% | +$11.19M |
| Costco Wholesale Corporation(COST) | 50,471 | 51,234 | +763 | $47.73M | $50.72M | 3.33% | +$2.98M |
| Netflix, Inc.(NFLX) | 36,181 | 37,124 | +943 | $33.74M | $49.71M | 3.26% | +$15.97M |
| KLA Corporation(KLAC) | 53,279 | 54,088 | +809 | $36.22M | $48.45M | 3.18% | +$12.23M |
| Parker-Hannifin Corporation(PH) | 66,356 | 67,491 | +1,135 | $40.33M | $47.14M | 3.09% | +$6.81M |
| American Express Company(AXP) | 127,638 | 130,482 | +2,844 | $34.34M | $41.62M | 2.73% | +$7.28M |
| AppLovin CorporationCL A(APP) | 108,710 | 112,933 | +4,223 | $28.80M | $39.54M | 2.59% | +$10.73M |
| Alphabet Inc.CL A(GOOG) | 219,224 | 222,528 | +3,304 | $33.90M | $39.22M | 2.57% | +$5.32M |
| McKesson Corporation(MCK) | 49,692 | 51,015 | +1,323 | $33.44M | $37.38M | 2.45% | +$3.94M |
| Arista Networks, Inc.(ANET) | 354,493 | 362,125 | +7,632 | $27.47M | $37.05M | 2.43% | +$9.58M |
| Cadence Design Systems, Inc.(CDNS) | 109,063 | 112,256 | +3,193 | $27.74M | $34.59M | 2.27% | +$6.85M |
| JPMorgan Chase & Co.(JPM) | 113,360 | 117,054 | +3,694 | $27.81M | $33.94M | 2.23% | +$6.13M |
| Hasbro, Inc.(HAS) | 439,831 | 452,174 | +12,343 | $27.05M | $33.38M | 2.19% | +$6.33M |
| Comfort Systems USA, Inc.(FIX) | 3,130 | 59,868 | +56,738 | $1.01M | $32.10M | 2.10% | +$31.09M |
| Arch Cap Group Ltd ORD | 333,391 | 342,453 | +9,062 | $32.07M | $31.18M | 2.04% | -$885.2K |
| Cboe Global Markets, Inc.(CBOE) | 129,802 | 132,519 | +2,717 | $29.37M | $30.90M | 2.03% | +$1.53M |
| The Charles Schwab Corporation(SCHW) | 208,086 | 320,718 | +112,632 | $16.29M | $29.26M | 1.92% | +$12.97M |
| Hubbell Incorporated(HUBB) | 69,386 | 71,360 | +1,974 | $22.96M | $29.14M | 1.91% | +$6.18M |
| eBay Inc.(EBAY) | 384,462 | 390,844 | +6,382 | $26.04M | $29.10M | 1.91% | +$3.06M |
| Marvell Technology, Inc.(MRVL) | 363,481 | 371,482 | +8,001 | $22.38M | $28.75M | 1.89% | +$6.37M |
| The Walt Disney Company(DIS) | 0 | 227,361 | +227,361 | $0 | $28.20M | 1.85% | +$28.20M |
| Workday, Inc.CL A(WDAY) | 113,102 | 115,972 | +2,870 | $26.41M | $27.83M | 1.83% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 212,741 | 218,544 | +5,803 | $25.91M | $26.99M | 1.77% | +$1.08M |
| Medpace Holdings, Inc.(MEDP) | 79,694 | 82,223 | +2,529 | $24.28M | $25.81M | 1.69% | +$1.52M |
| Veeva Systems Inc.CL A(VEEV) | 86,954 | 89,426 | +2,472 | $20.14M | $25.75M | 1.69% | +$5.61M |
| The Progressive Corporation(PGR) | 93,973 | 94,765 | +792 | $26.60M | $25.29M | 1.66% | -$1.31M |
| Okta, Inc.CL A(OKTA) | 237,995 | 242,793 | +4,798 | $25.04M | $24.27M | 1.59% | -$769.8K |
| Pinterest, Inc.CL A(PINS) | 645,553 | 656,666 | +11,113 | $20.01M | $23.55M | 1.54% | +$3.54M |
| Waters Corporation(WAT) | 63,300 | 64,548 | +1,248 | $23.33M | $22.53M | 1.48% | -$800.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,643 | 46,255 | +612 | $22.13M | $20.59M | 1.35% | -$1.54M |
| ExlService Holdings, Inc.(EXLS) | 433,354 | 446,776 | +13,422 | $20.46M | $19.56M | 1.28% | -$894.3K |
| Adobe Inc.(ADBE) | 48,353 | 50,194 | +1,841 | $18.54M | $19.42M | 1.27% | +$874.2K |
| Johnson & Johnson(JNJ) | 120,837 | 122,823 | +1,986 | $20.04M | $18.76M | 1.23% | -$1.28M |
| Exxon Mobil Corp | 154,772 | 157,175 | +2,403 | $18.41M | $16.94M | 1.11% | -$1.46M |
| Light & Wonder, Inc.(LNWO) | 133,678 | 154,714 | +21,036 | $11.58M | $14.89M | 0.98% | +$3.31M |
| Marathon Petroleum Corporation(MPC) | 75,101 | 76,675 | +1,574 | $10.94M | $12.74M | 0.84% | +$1.80M |
| NVIDIA Corporation(NVDA) | 67,715 | 64,395 | -3,320 | $7.34M | $10.17M | 0.67% | +$2.83M |
| Kinross Gold Corporation(KGC) | 780,137 | 604,346 | -175,791 | $9.84M | $9.45M | 0.62% | -$391.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,768 | 39,528 | +1,760 | $6.27M | $8.95M | 0.59% | +$2.68M |
| Check Point Software Tech Lt ORD | 33,443 | 35,078 | +1,635 | $7.62M | $7.76M | 0.51% | +$138.7K |
| Coca-Cola Europacific PartneSHS SHS | 78,131 | 82,641 | +4,510 | $6.80M | $7.66M | 0.50% | +$862.7K |
| Canadian Imperial Bank of Commerce(CM) | 91,470 | 97,030 | +5,560 | $5.15M | $6.87M | 0.45% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 23,893 | 22,783 | -1,110 | $4.55M | $5.00M | 0.33% | +$452.5K |
| Roblox CorporationCL A(RBLX) | 64,130 | 47,320 | -16,810 | $3.74M | $4.98M | 0.33% | +$1.24M |
| Covista Inc.(CVSA) | 25,285 | 25,280 | -5 | $2.54M | $3.22M | 0.21% | +$671.7K |
| DexCom, Inc.(DXCM) | 42,000 | 33,130 | -8,870 | $2.87M | $2.89M | 0.19% | +$23.7K |
| Coherent Corp.(COHR) | 32,000 | 32,000 | 0 | $2.08M | $2.85M | 0.19% | +$776.6K |
| Elastic N V ORD SHS | 28,500 | 31,700 | +3,200 | $2.54M | $2.67M | 0.18% | +$133.9K |
| Rockwell Automation, Inc.(ROK) | 5,000 | 7,645 | +2,645 | $1.29M | $2.54M | 0.17% | +$1.25M |
| Azz Inc | 28,336 | 25,936 | -2,400 | $2.37M | $2.45M | 0.16% | +$81.3K |
| WEC Energy Group, Inc.(WEC) | 28,000 | 23,440 | -4,560 | $3.05M | $2.44M | 0.16% | -$609.0K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.41M | $2.41M | 0.16% | +$3.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,000 | 9,800 | -6,200 | $3.32M | $2.38M | 0.16% | -$936.1K |
| VICI Properties Inc.(VICI) | 70,000 | 70,000 | 0 | $2.28M | $2.28M | 0.15% | -$1.4K |
| Quanta Svcs Inc | 6,000 | 6,000 | 0 | $1.53M | $2.27M | 0.15% | +$743.4K |
| Alphabet Inc.CL C(GOOG) | 13,249 | 12,785 | -464 | $2.07M | $2.27M | 0.15% | +$198.0K |
| Crown Castle Inc.(CCI) | 20,000 | 20,000 | 0 | $2.08M | $2.05M | 0.13% | -$30.0K |
| Snowflake Inc.CL A(SNOW) | 7,630 | 8,540 | +910 | $1.12M | $1.91M | 0.13% | +$795.8K |
| First Horizon Corporation(FHN) | 90,000 | 90,000 | 0 | $1.75M | $1.91M | 0.13% | +$160.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 20,000 | 20,000 | 0 | $1.91M | $1.90M | 0.12% | -$13.6K |
| Valero Energy Corporation(VLO) | 14,000 | 14,000 | 0 | $1.85M | $1.88M | 0.12% | +$32.9K |
| Twilio Inc.CL A(TWLO) | 13,960 | 14,700 | +740 | $1.37M | $1.83M | 0.12% | +$461.3K |
| CME Group Inc.(CME) | 6,184 | 6,157 | -27 | $1.64M | $1.70M | 0.11% | +$56.4K |
| Arm Holdings PlcADS | 19,200 | 10,300 | -8,900 | $2.05M | $1.67M | 0.11% | -$384.4K |
| Barrick Mining Corporation(B) | 0 | 80,000 | +80,000 | $0 | $1.67M | 0.11% | +$1.67M |
| Nutanix, Inc.CL A(NTNX) | 22,189 | 21,179 | -1,010 | $1.55M | $1.62M | 0.11% | +$69.9K |
| Royal Caribbean Group COM | 5,280 | 5,110 | -170 | $1.08M | $1.60M | 0.10% | +$515.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 6,446 | +6,446 | $0 | $1.59M | 0.10% | +$1.59M |
| EMCOR Group, Inc.(EME) | 2,960 | 2,900 | -60 | $1.09M | $1.55M | 0.10% | +$457.1K |
| Carvana Co.CL A(CVNA) | 2,910 | 4,435 | +1,525 | $608.4K | $1.49M | 0.10% | +$886.0K |
| ResMed Inc.(RMD) | 5,920 | 5,765 | -155 | $1.33M | $1.49M | 0.10% | +$162.2K |
| Tesla, Inc.(TSLA) | 4,806 | 4,631 | -175 | $1.25M | $1.47M | 0.10% | +$225.6K |
| Visa Inc.CL A(V) | 2,315 | 4,018 | +1,703 | $811.3K | $1.43M | 0.09% | +$615.3K |
| Aerovironment Inc | 5,000 | 5,000 | 0 | $596.0K | $1.42M | 0.09% | +$828.8K |
| American Tower Corporation(AMT) | 6,000 | 6,000 | 0 | $1.31M | $1.33M | 0.09% | +$20.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 4,330 | 7,320 | +2,990 | $699.3K | $1.32M | 0.09% | +$617.9K |
| Eli Lilly and Company(LLY) | 1,614 | 1,594 | -20 | $1.33M | $1.24M | 0.08% | -$90.4K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 51,150 | +51,150 | $0 | $1.21M | 0.08% | +$1.21M |
| Phillips 66(PSX) | 10,084 | 10,084 | 0 | $1.25M | $1.20M | 0.08% | -$42.2K |
| Fortinet, Inc.(FTNT) | 13,100 | 10,980 | -2,120 | $1.26M | $1.16M | 0.08% | -$100.2K |
| Extreme Networks, Inc.(EXTR) | 64,000 | 64,000 | 0 | $846.7K | $1.15M | 0.08% | +$302.1K |
| Brinker International, Inc.(EAT) | 6,246 | 6,237 | -9 | $931.0K | $1.12M | 0.07% | +$193.8K |
| Trane Technologies plcSHS(TT) | 2,610 | 2,530 | -80 | $879.4K | $1.11M | 0.07% | +$227.3K |
| Uber Technologies, Inc.(UBER) | 11,720 | 11,430 | -290 | $853.9K | $1.07M | 0.07% | +$212.5K |
| Avepoint IncCL A | 53,999 | 53,904 | -95 | $779.7K | $1.04M | 0.07% | +$261.1K |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | $860.4K | $1.03M | 0.07% | +$165.3K |
| Dropbox, Inc.CL A(DBX) | 35,090 | 34,090 | -1,000 | $937.3K | $975.0K | 0.06% | +$37.7K |
| Pilgrim's Pride Corporation(PPC) | 15,840 | 21,600 | +5,760 | $863.4K | $971.6K | 0.06% | +$108.1K |
| UiPath, Inc.CL A(PATH) | 75,990 | 74,290 | -1,700 | $782.7K | $950.9K | 0.06% | +$168.2K |
| The Williams Companies, Inc.(WMB) | 15,000 | 15,000 | 0 | $896.4K | $942.1K | 0.06% | +$45.8K |
| Doximity, Inc.CL A(DOCS) | 23,040 | 15,080 | -7,960 | $1.34M | $925.0K | 0.06% | -$412.0K |
| Huntington Bancshares Incorporated(HBAN) | 53,000 | 53,000 | 0 | $795.5K | $888.3K | 0.06% | +$92.8K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 43,000 | 58,430 | +15,430 | $567.2K | $878.2K | 0.06% | +$311.0K |
| Guidewire Software, Inc.(GWRE) | 3,800 | 3,710 | -90 | $712.0K | $873.5K | 0.06% | +$161.6K |
| Applied Industrial Technologies, Inc.(AIT) | 3,787 | 3,757 | -30 | $853.4K | $873.3K | 0.06% | +$20.0K |
| FabrinetSHS(FN) | 2,949 | 2,949 | 0 | $582.5K | $869.0K | 0.06% | +$286.6K |