Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,213 | +6,213 | 0 | 2,005 | 0.68% | +2,005 |
| DOORDASH INC(DASH) | 0 | 7,383 | +7,383 | 0 | 1,820 | 0.62% | +1,820 |
| VEEVA SYS INC(VEEV) | 0 | 6,090 | +6,090 | 0 | 1,754 | 0.59% | +1,754 |
| CISCO SYS INC(CSCO) | 0 | 24,438 | +24,438 | 0 | 1,696 | 0.57% | +1,696 |
| STATE STR CORP(STT) | 0 | 15,861 | +15,861 | 0 | 1,687 | 0.57% | +1,687 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,823 | +17,823 | 0 | 1,663 | 0.56% | +1,663 |
| MERCADOLIBRE INC(MELI) | 0 | 624 | +624 | 0 | 1,631 | 0.55% | +1,631 |
| KKR & CO INC(KKR) | 0 | 12,195 | +12,195 | 0 | 1,622 | 0.55% | +1,622 |
| CBRE GROUP INC(CBRE) | 0 | 11,480 | +11,480 | 0 | 1,609 | 0.54% | +1,609 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,741 | +7,741 | 0 | 1,584 | 0.54% | +1,584 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,335 | +17,335 | 0 | 1,582 | 0.53% | +1,582 |
| FOX CORP(FOX) | 0 | 28,081 | +28,081 | 0 | 1,574 | 0.53% | +1,574 |
| ELECTRONIC ARTS INC | 0 | 9,452 | +9,452 | 0 | 1,509 | 0.51% | +1,509 |
| STRYKER CORPORATION(SYK) | 0 | 3,797 | +3,797 | 0 | 1,502 | 0.51% | +1,502 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 19,203 | +19,203 | 0 | 1,498 | 0.51% | +1,498 |
| NEWMONT CORP(NEM) | 0 | 25,692 | +25,692 | 0 | 1,497 | 0.51% | +1,497 |
| LOEWS CORP(L) | 0 | 16,253 | +16,253 | 0 | 1,490 | 0.50% | +1,490 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,092 | +5,092 | 0 | 1,485 | 0.50% | +1,485 |
| METLIFE INC(MET) | 0 | 18,432 | +18,432 | 0 | 1,482 | 0.50% | +1,482 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,620 | +23,620 | 0 | 1,480 | 0.50% | +1,480 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 27,757 | +27,757 | 0 | 1,465 | 0.50% | +1,465 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,929 | +2,929 | 0 | 1,464 | 0.50% | +1,464 |
| WATERS CORP(WAT) | 0 | 4,101 | +4,101 | 0 | 1,431 | 0.48% | +1,431 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,128 | +21,128 | 0 | 1,425 | 0.48% | +1,425 |
| PUBLIC STORAGE OPER CO(PSA) | 504 | 5,354 | +4,850 | 151 | 1,571 | 0.53% | +1,420 |
| ZOETIS INC(ZTS) | 0 | 9,030 | +9,030 | 0 | 1,408 | 0.48% | +1,408 |
| VICI PPTYS INC(VICI) | 5,207 | 48,327 | +43,120 | 170 | 1,575 | 0.53% | +1,406 |
| AMGEN INC(AMGN) | 1,309 | 6,430 | +5,121 | 408 | 1,795 | 0.61% | +1,388 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,319 | +6,319 | 0 | 1,382 | 0.47% | +1,382 |
| APPLE INC(AAPL) | 0 | 6,623 | +6,623 | 0 | 1,359 | 0.46% | +1,359 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,222 | +3,222 | 0 | 1,355 | 0.46% | +1,355 |
| AFLAC INC(AFL) | 0 | 12,839 | +12,839 | 0 | 1,354 | 0.46% | +1,354 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,899 | +2,899 | 0 | 1,343 | 0.45% | +1,343 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,956 | +13,956 | 0 | 1,341 | 0.45% | +1,341 |
| OKTA INC(OKTA) | 0 | 13,406 | +13,406 | 0 | 1,340 | 0.45% | +1,340 |
| ROSS STORES INC(ROST) | 0 | 9,918 | +9,918 | 0 | 1,265 | 0.43% | +1,265 |
| VISTRA CORP(VST) | 9,494 | 10,943 | +1,449 | 1,115 | 2,121 | 0.72% | +1,006 |
| ORACLE CORP(ORCL) | 8,665 | 10,006 | +1,341 | 1,211 | 2,188 | 0.74% | +976 |
| ROYAL CARIBBEAN GROUP COM | 5,357 | 6,539 | +1,182 | 1,101 | 2,048 | 0.69% | +947 |
| BROADCOM INC(AVGO) | 6,853 | 7,207 | +354 | 1,147 | 1,987 | 0.67% | +839 |
| ARISTA NETWORKS INC(ANET) | 13,336 | 17,788 | +4,452 | 1,033 | 1,820 | 0.62% | +787 |
| NVIDIA CORPORATION(NVDA) | 11,014 | 12,483 | +1,469 | 1,194 | 1,972 | 0.67% | +778 |
| AXON ENTERPRISE INC(AXON) | 2,230 | 2,295 | +65 | 1,173 | 1,900 | 0.64% | +727 |
| APPLOVIN CORP(APP) | 3,938 | 5,008 | +1,070 | 1,043 | 1,753 | 0.59% | +710 |
| UNITED AIRLS HLDGS INC(UAL) | 13,359 | 20,317 | +6,958 | 922 | 1,618 | 0.55% | +695 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,836 | 32,744 | +25,908 | 1,132 | 1,814 | 0.61% | +682 |
| NORTHERN TR CORP(NTRS) | 12,638 | 15,131 | +2,493 | 1,247 | 1,918 | 0.65% | +672 |
| SYNCHRONY FINANCIAL(SYF) | 21,313 | 26,950 | +5,637 | 1,128 | 1,799 | 0.61% | +670 |
| META PLATFORMS INC(META) | 2,110 | 2,534 | +424 | 1,216 | 1,870 | 0.63% | +654 |
| TESLA INC(TSLA) | 3,570 | 4,863 | +1,293 | 925 | 1,545 | 0.52% | +620 |
| QUANTA SVCS INC | 4,833 | 4,824 | -9 | 1,228 | 1,824 | 0.62% | +595 |
| INCYTE CORP(INCY) | 24,495 | 29,844 | +5,349 | 1,483 | 2,032 | 0.69% | +549 |
| SERVICENOW INC(NOW) | 1,217 | 1,464 | +247 | 969 | 1,505 | 0.51% | +536 |
| AMERICAN EXPRESS CO(AXP) | 4,481 | 5,233 | +752 | 1,206 | 1,669 | 0.56% | +464 |
| AMPHENOL CORP NEW | 20,717 | 18,270 | -2,447 | 1,359 | 1,804 | 0.61% | +445 |
| CITIZENS FINL GROUP INC(CFG) | 30,007 | 37,394 | +7,387 | 1,229 | 1,673 | 0.57% | +444 |
| HOWMET AEROSPACE INC(HWM) | 11,241 | 10,207 | -1,034 | 1,458 | 1,900 | 0.64% | +442 |
| TRANE TECHNOLOGIES PLC(TT) | 3,881 | 3,983 | +102 | 1,308 | 1,742 | 0.59% | +435 |
| NU HLDGS LTD(NU) | 112,403 | 115,382 | +2,979 | 1,151 | 1,583 | 0.54% | +432 |
| RAYMOND JAMES FINL INC(RJF) | 8,285 | 10,088 | +1,803 | 1,151 | 1,547 | 0.52% | +396 |
| PNC FINL SVCS GROUP INC(PNC) | 7,046 | 8,746 | +1,700 | 1,238 | 1,630 | 0.55% | +392 |
| AUTODESK INC | 4,583 | 5,134 | +551 | 1,200 | 1,589 | 0.54% | +390 |
| AMERIPRISE FINL INC(AMP) | 2,486 | 2,973 | +487 | 1,203 | 1,587 | 0.54% | +383 |
| HUNTINGTON BANCSHARES INC(HBAN) | 82,460 | 96,231 | +13,771 | 1,238 | 1,613 | 0.55% | +375 |
| FIFTH THIRD BANCORP(FITB) | 31,729 | 39,276 | +7,547 | 1,244 | 1,615 | 0.55% | +372 |
| CAPITAL ONE FINL CORP(COF) | 6,994 | 7,585 | +591 | 1,254 | 1,614 | 0.55% | +360 |
| REGIONS FINANCIAL CORP NEW(RF) | 57,405 | 68,331 | +10,926 | 1,247 | 1,607 | 0.54% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 5,316 | 5,691 | +375 | 1,304 | 1,650 | 0.56% | +346 |
| M & T BK CORP(MTB) | 7,110 | 8,279 | +1,169 | 1,271 | 1,606 | 0.54% | +335 |
| US BANCORP DEL(USB) | 29,331 | 34,713 | +5,382 | 1,238 | 1,571 | 0.53% | +332 |
| APOLLO GLOBAL MGMT INC(APO) | 8,393 | 10,388 | +1,995 | 1,149 | 1,474 | 0.50% | +324 |
| NETFLIX INC(NFLX) | 1,460 | 1,257 | -203 | 1,361 | 1,683 | 0.57% | +322 |
| PARKER-HANNIFIN CORP(PH) | 2,133 | 2,316 | +183 | 1,297 | 1,618 | 0.55% | +321 |
| WABTEC(WAB) | 6,926 | 7,530 | +604 | 1,256 | 1,576 | 0.53% | +320 |
| INSULET CORP(PODD) | 5,149 | 5,316 | +167 | 1,352 | 1,670 | 0.56% | +318 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 650 | 778 | +128 | 1,205 | 1,522 | 0.51% | +317 |
| CUMMINS INC(CMI) | 4,054 | 4,727 | +673 | 1,271 | 1,548 | 0.52% | +277 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,975 | 10,440 | +465 | 1,303 | 1,579 | 0.53% | +277 |
| GERON CORP(GERN) | 91,587 | 284,868 | +193,281 | 146 | 402 | 0.14% | +256 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,905 | 10,765 | +2,860 | 269 | 524 | 0.18% | +255 |
| RESMED INC(RMD) | 5,685 | 5,876 | +191 | 1,273 | 1,516 | 0.51% | +243 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,677 | 2,231 | -446 | 1,472 | 1,712 | 0.58% | +240 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,028 | 18,224 | +2,196 | 1,182 | 1,421 | 0.48% | +239 |
| INTUITIVE SURGICAL INC | 2,477 | 2,692 | +215 | 1,227 | 1,463 | 0.49% | +236 |
| HEICO CORP NEW(HEI) | 6,043 | 5,632 | -411 | 1,615 | 1,847 | 0.62% | +233 |
| BANK NEW YORK MELLON CORP | 16,456 | 17,619 | +1,163 | 1,380 | 1,605 | 0.54% | +225 |
| MODERNA INC(MRNA) | 8,385 | 16,248 | +7,863 | 238 | 448 | 0.15% | +211 |
| DAY ONE BIOPHARMACEUTICALS I COM | 28,030 | 66,427 | +38,397 | 222 | 432 | 0.15% | +209 |
| IONIS PHARMACEUTICALS INC(IONS) | 9,701 | 12,476 | +2,775 | 293 | 493 | 0.17% | +200 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 45,107 | 192,378 | +147,271 | 150 | 331 | 0.11% | +181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,710 | 12,287 | -5,423 | 1,495 | 1,675 | 0.57% | +180 |
| GRAINGER W W INC(GWW) | 1,255 | 1,365 | +110 | 1,240 | 1,420 | 0.48% | +180 |
| BIONTECH SE(BNTX) | 2,976 | 4,236 | +1,260 | 271 | 451 | 0.15% | +180 |
| APELLIS PHARMACEUTICALS INC COM | 10,967 | 23,073 | +12,106 | 240 | 399 | 0.14% | +160 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 37,051 | 53,997 | +16,946 | 298 | 457 | 0.15% | +159 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 9,408 | 12,881 | +3,473 | 276 | 428 | 0.14% | +153 |
| LEIDOS HOLDINGS INC(LDOS) | 10,040 | 9,511 | -529 | 1,355 | 1,500 | 0.51% | +146 |
| WALMART INC(WMT) | 14,602 | 14,573 | -29 | 1,282 | 1,425 | 0.48% | +143 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 44,964 | 44,306 | -658 | 282 | 425 | 0.14% | +143 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 994 | 1,553 | +559 | 306 | 446 | 0.15% | +140 |