Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 858 | 335,771 | +334,913 | 495 | 247,829 | 10.11% | +247,335 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 2,160,502 | +2,160,502 | 0 | 183,232 | 7.47% | +183,232 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 602,006 | +602,006 | 0 | 167,887 | 6.85% | +167,887 |
| Palantir Technologies Inc(PLTR) | 828 | 1,198,634 | +1,197,806 | 70 | 163,398 | 6.66% | +163,328 |
| Invesco QQQ Trust Series 1 | 0 | 263,622 | +263,622 | 0 | 145,580 | 5.94% | +145,580 |
| Vanguard Value ETF | 0 | 756,686 | +756,686 | 0 | 134,466 | 5.48% | +134,466 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 210,000 | +210,000 | 0 | 130,118 | 5.31% | +130,118 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 1,549,733 | +1,549,733 | 0 | 126,551 | 5.16% | +126,551 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 425,881 | +425,881 | 0 | 107,846 | 4.40% | +107,846 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 1,717,269 | +1,717,269 | 0 | 89,933 | 3.67% | +89,933 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 963,581 | +963,581 | 0 | 78,021 | 3.18% | +78,021 |
| Netflix Inc(NFLX) | 168 | 51,821 | +51,653 | 157 | 69,395 | 2.83% | +69,238 |
| Boston Scientific Corp(BSX) | 580 | 539,423 | +538,843 | 59 | 57,939 | 2.36% | +57,881 |
| Coca-Cola Co(KO) | 1,610 | 710,055 | +708,445 | 115 | 50,598 | 2.06% | +50,482 |
| Micron Technology Inc(MU) | 438 | 409,006 | +408,568 | 38 | 50,410 | 2.06% | +50,372 |
| Enterprise Products Partners L(EPD) | 0 | 1,438,187 | +1,438,187 | 0 | 44,598 | 1.82% | +44,598 |
| Fiserv Inc(FISV) | 224 | 251,422 | +251,198 | 49 | 43,348 | 1.77% | +43,298 |
| Dominos Pizza Inc(DPZ) | 14 | 89,733 | +89,719 | 6 | 40,434 | 1.65% | +40,427 |
| AT&T Inc(T) | 2,823 | 1,369,782 | +1,366,959 | 80 | 39,641 | 1.62% | +39,562 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 334,566 | +334,566 | 0 | 38,612 | 1.57% | +38,612 |
| Qualcomm Inc(QCOM) | 437 | 226,265 | +225,828 | 67 | 36,035 | 1.47% | +35,968 |
| iShares Russell 1000 Value ETF | 0 | 178,016 | +178,016 | 0 | 34,576 | 1.41% | +34,576 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 600,000 | +600,000 | 0 | 33,060 | 1.35% | +33,060 |
| American Tower Corp(AMT) | 184 | 147,673 | +147,489 | 40 | 32,889 | 1.34% | +32,849 |
| THE CIGNA GROUP(CI) | 109 | 97,358 | +97,249 | 36 | 32,185 | 1.31% | +32,149 |
| iShares Silver Trust(SLV) | 0 | 932,000 | +932,000 | 0 | 30,579 | 1.25% | +30,579 |
| Advanced Micro Devices Inc(AMD) | 639 | 201,310 | +200,671 | 66 | 28,566 | 1.17% | +28,500 |
| MCDONALDS CORP(MCD) | 282 | 95,294 | +95,012 | 88 | 27,842 | 1.14% | +27,754 |
| Corpay Inc(CPAY) | 26 | 75,961 | +75,935 | 9 | 25,205 | 1.03% | +25,196 |
| Merck & Co Inc(MRK) | 995 | 268,432 | +267,437 | 89 | 21,466 | 0.88% | +21,376 |
| Johnson & Johnson(JNJ) | 947 | 135,016 | +134,069 | 157 | 20,624 | 0.84% | +20,467 |
| EDISON INTL(EIX) | 152 | 345,158 | +345,006 | 9 | 17,810 | 0.73% | +17,801 |
| CVS Health Corp(CVS) | 495 | 235,524 | +235,029 | 34 | 16,246 | 0.66% | +16,213 |
| DocuSign Inc(DOCU) | 79 | 184,373 | +184,294 | 6 | 14,361 | 0.59% | +14,354 |
| Pfizer Inc(PFE) | 2,230 | 581,049 | +578,819 | 57 | 14,085 | 0.57% | +14,028 |
| Albemarle Corp(ALB) | 46 | 200,840 | +200,794 | 3 | 12,668 | 0.52% | +12,665 |
| iShares MSCI All Country Asia | 0 | 144,151 | +144,151 | 0 | 11,910 | 0.49% | +11,910 |
| Global X Silver Miners ETF GLOBAL X SILVER | 0 | 203,700 | +203,700 | 0 | 9,822 | 0.40% | +9,822 |
| GLOBAL PMTS INC(GPN) | 100 | 112,792 | +112,692 | 10 | 9,028 | 0.37% | +9,018 |
| Peloton Interactive Inc(PTON) | 0 | 527,357 | +527,357 | 0 | 3,660 | 0.15% | +3,660 |
| Kenvue Inc(KVUE) | 754 | 60,789 | +60,035 | 18 | 1,272 | 0.05% | +1,254 |
| NVIDIA CORPORATION(NVDA) | 9,636 | 10,038 | +402 | 1,044 | 1,586 | 0.06% | +542 |
| Microsoft Corp(MSFT) | 2,779 | 2,905 | +126 | 1,043 | 1,445 | 0.06% | +402 |
| Organon & Co(OGN) | 0 | 26,739 | +26,739 | 0 | 259 | 0.01% | +259 |
| Broadcom Inc(AVGO) | 1,752 | 1,838 | +86 | 293 | 507 | 0.02% | +213 |
| Amazon.com Inc(AMZN) | 3,724 | 3,929 | +205 | 709 | 862 | 0.04% | +153 |
| Tesla Inc(TSLA) | 1,137 | 1,191 | +54 | 295 | 378 | 0.02% | +84 |
| Alphabet Inc(GOOG) | 2,299 | 2,400 | +101 | 356 | 423 | 0.02% | +67 |
| JPMorgan Chase & Co(JPM) | 1,108 | 1,150 | +42 | 272 | 333 | 0.01% | +62 |
| Alphabet Inc(GOOG) | 1,960 | 2,035 | +75 | 306 | 361 | 0.01% | +55 |
| Visa Inc(V) | 680 | 709 | +29 | 238 | 252 | 0.01% | +13 |
| WESTLAKE CORPORATION(WLK) | 15 | 0 | -15 | 2 | 0 | — | -1 |
| Bio Rad Labs Inc | 8 | 0 | -8 | 2 | 0 | — | -2 |
| SOUTHWEST AIRLS CO(LUV) | 59 | 0 | -59 | 2 | 0 | — | -2 |
| Hyatt Hotels Corp(H) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| Franklin Resources Inc(BEN) | 113 | 0 | -113 | 2 | 0 | — | -2 |
| UNITED AIRLS HLDGS INC(UAL) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| U HAUL HOLDING COMPANY | 38 | 0 | -38 | 2 | 0 | — | -2 |
| Bentley Systems Inc(BSY) | 63 | 0 | -63 | 2 | 0 | — | -2 |
| Reddit Inc(RDDT) | 26 | 0 | -26 | 3 | 0 | — | -3 |
| DELTA AIR LINES INC DEL(DAL) | 63 | 0 | -63 | 3 | 0 | — | -3 |
| DaVita Inc(DVA) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| Fox Corp(FOX) | 56 | 0 | -56 | 3 | 0 | — | -3 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 49 | 0 | -49 | 3 | 0 | — | -3 |
| THE CAMPBELLS COMPANY(CPB) | 76 | 0 | -76 | 3 | 0 | — | -3 |
| COREBRIDGE FINL INC(CRBD) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| Exact Sciences Corp(EXK) | 73 | 0 | -73 | 3 | 0 | — | -3 |
| Walgreens Boots Alliance Inc | 289 | 0 | -289 | 3 | 0 | — | -3 |
| Albertsons Companies Inc | 148 | 0 | -148 | 3 | 0 | — | -3 |
| SEI INVTS CO(SEIC) | 43 | 0 | -43 | 3 | 0 | — | -3 |
| Dayforce Inc | 59 | 0 | -59 | 3 | 0 | — | -3 |
| Roku Inc(ROKU) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| Moderna Inc(MRNA) | 129 | 0 | -129 | 4 | 0 | — | -4 |
| Snap Inc(SNAP) | 420 | 0 | -420 | 4 | 0 | — | -4 |
| AMERICAN FINL GROUP INC OHIO | 28 | 0 | -28 | 4 | 0 | — | -4 |
| Bio-Techne Corp(TECH) | 63 | 0 | -63 | 4 | 0 | — | -4 |
| EPAM SYS INC(EPAM) | 22 | 0 | -22 | 4 | 0 | — | -4 |
| Rivian Automotive Inc(RIVN) | 299 | 0 | -299 | 4 | 0 | — | -4 |
| Incyte Corp(INCY) | 64 | 0 | -64 | 4 | 0 | — | -4 |
| Samsara Inc(IOT) | 102 | 0 | -102 | 4 | 0 | — | -4 |
| Ally Financial Inc(ALLY) | 108 | 0 | -108 | 4 | 0 | — | -4 |
| BXP INC(BXP) | 59 | 0 | -59 | 4 | 0 | — | -4 |
| Carlyle Group Inc(CG) | 91 | 0 | -91 | 4 | 0 | — | -4 |
| INTERPUBLIC GROUP COS INC | 147 | 0 | -147 | 4 | 0 | — | -4 |
| EASTMAN CHEM CO(EMN) | 46 | 0 | -46 | 4 | 0 | — | -4 |
| NEWS CORP NEW(NWS) | 149 | 0 | -149 | 4 | 0 | — | -4 |
| ESSENTIAL UTILS INC(WTRG) | 103 | 0 | -103 | 4 | 0 | — | -4 |
| Skyworks Solutions Inc(SWKS) | 63 | 0 | -63 | 4 | 0 | — | -4 |
| Viatris Inc(VTRS) | 470 | 0 | -470 | 4 | 0 | — | -4 |
| Manhattan Associates Inc(MANH) | 24 | 0 | -24 | 4 | 0 | — | -4 |
| ERIE INDTY CO(ERIE) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| Assurant Inc(AIZ) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| Crown Holdings Inc(CCK) | 47 | 0 | -47 | 4 | 0 | — | -4 |
| Bunge Global SA(BG) | 55 | 0 | -55 | 4 | 0 | — | -4 |
| CNH INDL N V SHS | 344 | 0 | -344 | 4 | 0 | — | -4 |
| Nordson Corp(NDSN) | 21 | 0 | -21 | 4 | 0 | — | -4 |
| Zillow Group Inc(Z) | 63 | 0 | -63 | 4 | 0 | — | -4 |
| UNIVERSAL HLTH SVCS IN(UHS) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| LKQ Corp(LKQ) | 102 | 0 | -102 | 4 | 0 | — | -4 |
| Avantor Inc(AVTR) | 268 | 0 | -268 | 4 | 0 | — | -4 |