Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 3,130 | 59,868 | +56,738 | 1,009 | 32,102 | 2.10% | +31,093 |
| DISNEY WALT CO(DIS) | 0 | 227,361 | +227,361 | 0 | 28,195 | 1.85% | +28,195 |
| BROADCOM INC(AVGO) | 210,674 | 213,494 | +2,820 | 35,273 | 58,850 | 3.86% | +23,576 |
| MICROSOFT CORP(MSFT) | 146,131 | 147,282 | +1,151 | 54,856 | 73,260 | 4.80% | +18,403 |
| NETFLIX INC(NFLX) | 36,181 | 37,124 | +943 | 33,740 | 49,714 | 3.26% | +15,974 |
| SCHWAB CHARLES CORP(SCHW) | 208,086 | 320,718 | +112,632 | 16,289 | 29,262 | 1.92% | +12,973 |
| KLA CORP(KLAC) | 53,279 | 54,088 | +809 | 36,219 | 48,449 | 3.18% | +12,230 |
| META PLATFORMS INC(META) | 71,496 | 72,231 | +735 | 41,207 | 53,313 | 3.50% | +12,106 |
| BOOKING HOLDINGS INC(BKNG) | 8,837 | 8,965 | +128 | 40,711 | 51,901 | 3.40% | +11,189 |
| APPLOVIN CORP(APP) | 108,710 | 112,933 | +4,223 | 28,805 | 39,536 | 2.59% | +10,731 |
| ARISTA NETWORKS INC(ANET) | 354,493 | 362,125 | +7,632 | 27,466 | 37,049 | 2.43% | +9,583 |
| AMERICAN EXPRESS CO(AXP) | 127,638 | 130,482 | +2,844 | 34,341 | 41,621 | 2.73% | +7,280 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 109,063 | 112,256 | +3,193 | 27,738 | 34,592 | 2.27% | +6,854 |
| PARKER-HANNIFIN CORP(PH) | 66,356 | 67,491 | +1,135 | 40,334 | 47,140 | 3.09% | +6,806 |
| MARVELL TECHNOLOGY INC(MRVL) | 363,481 | 371,482 | +8,001 | 22,380 | 28,753 | 1.89% | +6,373 |
| HASBRO INC(HAS) | 439,831 | 452,174 | +12,343 | 27,045 | 33,379 | 2.19% | +6,334 |
| HUBBELL INC(HUBB) | 69,386 | 71,360 | +1,974 | 22,961 | 29,144 | 1.91% | +6,184 |
| JPMORGAN CHASE & CO.(JPM) | 113,360 | 117,054 | +3,694 | 27,807 | 33,935 | 2.23% | +6,128 |
| VEEVA SYS INC(VEEV) | 86,954 | 89,426 | +2,472 | 20,141 | 25,753 | 1.69% | +5,612 |
| ALPHABET INC(GOOG) | 219,224 | 222,528 | +3,304 | 33,901 | 39,216 | 2.57% | +5,315 |
| MCKESSON CORP(MCK) | 49,692 | 51,015 | +1,323 | 33,442 | 37,383 | 2.45% | +3,941 |
| PINTEREST INC(PINS) | 645,553 | 656,666 | +11,113 | 20,012 | 23,548 | 1.54% | +3,536 |
| LIGHT & WONDER INC(LNWO) | 133,678 | 154,714 | +21,036 | 11,578 | 14,893 | 0.98% | +3,315 |
| EBAY INC.(EBAY) | 384,462 | 390,844 | +6,382 | 26,040 | 29,102 | 1.91% | +3,063 |
| COSTCO WHSL CORP NEW(COST) | 50,471 | 51,234 | +763 | 47,734 | 50,719 | 3.33% | +2,984 |
| NVIDIA CORPORATION(NVDA) | 67,715 | 64,395 | -3,320 | 7,339 | 10,174 | 0.67% | +2,835 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,768 | 39,528 | +1,760 | 6,269 | 8,953 | 0.59% | +2,683 |
| MARATHON PETE CORP(MPC) | 75,101 | 76,675 | +1,574 | 10,941 | 12,736 | 0.84% | +1,795 |
| CANADIAN IMPERIAL BK COMM(CM) | 91,470 | 97,030 | +5,560 | 5,150 | 6,873 | 0.45% | +1,723 |
| BARRICK MNG CORP(B) | 0 | 80,000 | +80,000 | 0 | 1,666 | 0.11% | +1,666 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 6,446 | +6,446 | 0 | 1,585 | 0.10% | +1,585 |
| CBOE GLOBAL MKTS INC(CBOE) | 129,802 | 132,519 | +2,717 | 29,373 | 30,905 | 2.03% | +1,532 |
| MEDPACE HLDGS INC(MEDP) | 79,694 | 82,223 | +2,529 | 24,282 | 25,807 | 1.69% | +1,525 |
| WORKDAY INC(WDAY) | 113,102 | 115,972 | +2,870 | 26,413 | 27,833 | 1.83% | +1,421 |
| ROCKWELL AUTOMATION INC(ROK) | 5,000 | 7,645 | +2,645 | 1,292 | 2,539 | 0.17% | +1,248 |
| ROBLOX CORP(RBLX) | 64,130 | 47,320 | -16,810 | 3,738 | 4,978 | 0.33% | +1,240 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 51,150 | +51,150 | 0 | 1,207 | 0.08% | +1,207 |
| TJX COS INC NEW(TJX) | 212,741 | 218,544 | +5,803 | 25,912 | 26,988 | 1.77% | +1,076 |
| CARVANA CO(CVNA) | 2,910 | 4,435 | +1,525 | 608 | 1,494 | 0.10% | +886 |
| ADOBE INC(ADBE) | 48,353 | 50,194 | +1,841 | 18,545 | 19,419 | 1.27% | +874 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 78,131 | 82,641 | +4,510 | 6,800 | 7,662 | 0.50% | +863 |
| AEROVIRONMENT INC | 5,000 | 5,000 | 0 | 596 | 1,425 | 0.09% | +829 |
| SNOWFLAKE INC(SNOW) | 7,630 | 8,540 | +910 | 1,115 | 1,911 | 0.13% | +796 |
| COHERENT CORP(COHR) | 32,000 | 32,000 | 0 | 2,078 | 2,855 | 0.19% | +777 |
| QUANTA SVCS INC | 6,000 | 6,000 | 0 | 1,525 | 2,268 | 0.15% | +743 |
| ADTALEM GLOBAL ED INC(CVSA) | 25,285 | 25,280 | -5 | 2,545 | 3,216 | 0.21% | +672 |
| HOULIHAN LOKEY INC(HLI) | 4,330 | 7,320 | +2,990 | 699 | 1,317 | 0.09% | +618 |
| VISA INC(V) | 2,315 | 4,018 | +1,703 | 811 | 1,427 | 0.09% | +615 |
| ALLSTATE CORP(ALL) | 0 | 3,040 | +3,040 | 0 | 612 | 0.04% | +612 |
| ROYAL CARIBBEAN GROUP COM | 5,280 | 5,110 | -170 | 1,085 | 1,600 | 0.10% | +515 |
| TWILIO INC(TWLO) | 13,960 | 14,700 | +740 | 1,367 | 1,828 | 0.12% | +461 |
| EMCOR GROUP INC(EME) | 2,960 | 2,900 | -60 | 1,094 | 1,551 | 0.10% | +457 |
| AMAZON COM INC(AMZN) | 23,893 | 22,783 | -1,110 | 4,546 | 4,998 | 0.33% | +452 |
| CENCORA INC | 1,510 | 2,860 | +1,350 | 420 | 858 | 0.06% | +438 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,330 | +3,330 | 0 | 330 | 0.02% | +330 |
| ARLO TECHNOLOGIES INC(ARLO) | 46,491 | 46,471 | -20 | 459 | 788 | 0.05% | +329 |
| ALIGN TECHNOLOGY INC | 0 | 1,700 | +1,700 | 0 | 322 | 0.02% | +322 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,700 | +1,700 | 0 | 321 | 0.02% | +321 |
| DR REDDYS LABS LTD(RDY) | 43,000 | 58,430 | +15,430 | 567 | 878 | 0.06% | +311 |
| CARGURUS INC(CARG) | 0 | 9,251 | +9,251 | 0 | 310 | 0.02% | +310 |
| EXTREME NETWORKS(EXTR) | 64,000 | 64,000 | 0 | 847 | 1,149 | 0.08% | +302 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,650 | +4,650 | 0 | 291 | 0.02% | +291 |
| FABRINET(FN) | 2,949 | 2,949 | 0 | 582 | 869 | 0.06% | +287 |
| KONTOOR BRANDS INC(KTB) | 0 | 4,110 | +4,110 | 0 | 271 | 0.02% | +271 |
| AVEPOINT INC | 53,999 | 53,904 | -95 | 780 | 1,041 | 0.07% | +261 |
| TOAST INC(TOST) | 0 | 5,685 | +5,685 | 0 | 252 | 0.02% | +252 |
| EXELIXIS INC(EXEL) | 13,670 | 17,156 | +3,486 | 505 | 756 | 0.05% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 2,610 | 2,530 | -80 | 879 | 1,107 | 0.07% | +227 |
| TESLA INC(TSLA) | 4,806 | 4,631 | -175 | 1,246 | 1,471 | 0.10% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 11,720 | 11,430 | -290 | 854 | 1,066 | 0.07% | +213 |
| DOORDASH INC(DASH) | 3,290 | 3,250 | -40 | 601 | 801 | 0.05% | +200 |
| ALPHABET INC(GOOG) | 13,249 | 12,785 | -464 | 2,070 | 2,268 | 0.15% | +198 |
| BRINKER INTL INC(EAT) | 6,246 | 6,237 | -9 | 931 | 1,125 | 0.07% | +194 |
| PRIMORIS SVCS CORP(PRIM) | 8,536 | 8,536 | 0 | 490 | 665 | 0.04% | +175 |
| UIPATH INC(PATH) | 75,990 | 74,290 | -1,700 | 783 | 951 | 0.06% | +168 |
| IRON MTN INC DEL(IRM) | 10,000 | 10,000 | 0 | 860 | 1,026 | 0.07% | +165 |
| RESMED INC(RMD) | 5,920 | 5,765 | -155 | 1,325 | 1,487 | 0.10% | +162 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,800 | 3,710 | -90 | 712 | 874 | 0.06% | +162 |
| FIRST HORIZON CORPORATION(FHN) | 90,000 | 90,000 | 0 | 1,748 | 1,908 | 0.13% | +160 |
| APPLIED MATLS INC | 3,956 | 3,906 | -50 | 574 | 715 | 0.05% | +141 |
| CHECK POINT SOFTWARE TECH LT ORD | 33,443 | 35,078 | +1,635 | 7,622 | 7,761 | 0.51% | +139 |
| ELASTIC N V ORD SHS | 28,500 | 31,700 | +3,200 | 2,539 | 2,673 | 0.18% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,313 | 3,313 | 0 | 340 | 470 | 0.03% | +130 |
| ROKU INC(ROKU) | 7,390 | 7,280 | -110 | 521 | 640 | 0.04% | +119 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 395 | 507 | 0.03% | +113 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 25,874 | 25,874 | 0 | 553 | 661 | 0.04% | +108 |
| PILGRIMS PRIDE CORP(PPC) | 15,840 | 21,600 | +5,760 | 863 | 972 | 0.06% | +108 |
| HUNTINGTON BANCSHARES INC(HBAN) | 53,000 | 53,000 | 0 | 796 | 888 | 0.06% | +93 |
| LYFT INC(LYFT) | 25,070 | 24,570 | -500 | 298 | 387 | 0.03% | +90 |
| STATE STR CORP(STT) | 5,328 | 5,280 | -48 | 477 | 561 | 0.04% | +84 |
| AZZ INC | 28,336 | 25,936 | -2,400 | 2,369 | 2,450 | 0.16% | +81 |
| ADDUS HOMECARE CORP | 4,957 | 4,951 | -6 | 490 | 570 | 0.04% | +80 |
| BP PLC(BP) | 9,283 | 12,990 | +3,707 | 314 | 389 | 0.03% | +75 |
| NUTANIX INC(NTNX) | 22,189 | 21,179 | -1,010 | 1,549 | 1,619 | 0.11% | +70 |
| PATRICK INDS INC(PATK) | 8,529 | 8,525 | -4 | 721 | 787 | 0.05% | +65 |
| BANK NEW YORK MELLON CORP | 9,000 | 9,000 | 0 | 755 | 820 | 0.05% | +65 |
| BOX INC(BOX) | 18,716 | 18,716 | 0 | 578 | 640 | 0.04% | +62 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,618 | 11,616 | -2 | 454 | 515 | 0.03% | +61 |
| XYLEM INC(XYL) | 6,000 | 6,000 | 0 | 717 | 776 | 0.05% | +59 |
| CME GROUP INC(CME) | 6,184 | 6,157 | -27 | 1,641 | 1,697 | 0.11% | +56 |