Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications(IRDM) | 0 | 115,300 | +115,300 | 0 | 3,479 | 2.27% | +3,479 |
| EOG Resources(EOG) | 0 | 24,900 | +24,900 | 0 | 2,978 | 1.94% | +2,978 |
| Broadcom(AVGO) | 28,300 | 24,100 | -4,200 | 4,738 | 6,643 | 4.33% | +1,905 |
| Microsoft(MSFT) | 15,100 | 13,800 | -1,300 | 5,668 | 6,864 | 4.47% | +1,196 |
| Nvidia(NVDA) | 47,500 | 39,800 | -7,700 | 5,148 | 6,288 | 4.10% | +1,140 |
| Flex(FLEX) | 71,600 | 67,500 | -4,100 | 2,369 | 3,370 | 2.20% | +1,001 |
| Alphabet cl. A(GOOG) | 34,900 | 34,900 | 0 | 5,397 | 6,150 | 4.01% | +753 |
| Pure Storage(P) | 49,700 | 51,000 | +1,300 | 2,200 | 2,937 | 1.91% | +736 |
| Vertiv Hldgs(VRT) | 29,400 | 22,100 | -7,300 | 2,123 | 2,838 | 1.85% | +715 |
| Eli Lilly(LLY) | 3,100 | 4,200 | +1,100 | 2,560 | 3,274 | 2.13% | +714 |
| Itron(ITRI) | 26,000 | 26,000 | 0 | 2,724 | 3,422 | 2.23% | +699 |
| Morgan Stanley(MS) | 23,000 | 23,000 | 0 | 2,683 | 3,240 | 2.11% | +556 |
| Apple(AAPL) | 24,700 | 29,400 | +4,700 | 5,487 | 6,032 | 3.93% | +545 |
| Pfizer(PFE) | 115,500 | 143,200 | +27,700 | 2,927 | 3,471 | 2.26% | +544 |
| Fiserv(FISV) | 12,500 | 18,900 | +6,400 | 2,760 | 3,259 | 2.12% | +498 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 2,835 | 3,269 | 2.13% | +434 |
| ATI(ATI) | 53,400 | 36,900 | -16,500 | 2,778 | 3,186 | 2.08% | +408 |
| Motorola Solutions(MSI) | 6,700 | 7,900 | +1,200 | 2,933 | 3,322 | 2.17% | +388 |
| Tenable Hldgs(TENB) | 74,700 | 88,700 | +14,000 | 2,613 | 2,996 | 1.95% | +383 |
| Onsemi(ON) | 59,200 | 52,900 | -6,300 | 2,409 | 2,772 | 1.81% | +364 |
| Pinterest(PINS) | 83,500 | 82,300 | -1,200 | 2,589 | 2,951 | 1.92% | +363 |
| Vertex Pharmaceutical(VRTX) | 5,500 | 6,800 | +1,300 | 2,667 | 3,027 | 1.97% | +361 |
| CDW(CDW) | 17,400 | 17,400 | 0 | 2,789 | 3,107 | 2.03% | +319 |
| HCA Healthcare(HCA) | 8,100 | 8,100 | 0 | 2,799 | 3,103 | 2.02% | +304 |
| Raymond James Financial(RJF) | 20,500 | 20,500 | 0 | 2,848 | 3,144 | 2.05% | +296 |
| Dropbox(DBX) | 113,500 | 116,200 | +2,700 | 3,032 | 3,323 | 2.17% | +292 |
| Jazz Pharmaceuticals(JAZZ) | 20,600 | 26,800 | +6,200 | 2,557 | 2,844 | 1.85% | +287 |
| BNY Mellon | 37,600 | 37,600 | 0 | 3,154 | 3,426 | 2.23% | +272 |
| McKesson(MCK) | 4,300 | 4,300 | 0 | 2,894 | 3,151 | 2.05% | +257 |
| Iqvia Holdings(IQV) | 15,000 | 18,400 | +3,400 | 2,645 | 2,900 | 1.89% | +255 |
| Centene(CNC) | 45,700 | 55,600 | +9,900 | 2,774 | 3,018 | 1.97% | +244 |
| UiPath(PATH) | 248,100 | 215,200 | -32,900 | 2,555 | 2,755 | 1.80% | +199 |
| United Rentals(URI) | 4,700 | 4,100 | -600 | 2,945 | 3,089 | 2.01% | +143 |
| Salesforce(CRM) | 10,100 | 10,100 | 0 | 2,710 | 2,754 | 1.80% | +44 |
| Bath & Body Works | 93,400 | 95,500 | +2,100 | 2,832 | 2,861 | 1.87% | +29 |
| Gap(GAP) | 122,700 | 117,100 | -5,600 | 2,529 | 2,554 | 1.66% | +25 |
| Reinsurance Group of America(RGA) | 14,300 | 14,300 | 0 | 2,816 | 2,837 | 1.85% | +21 |
| Nextracker | 58,600 | 45,700 | -12,900 | 2,469 | 2,485 | 1.62% | +15 |
| Intel(INTC) | 109,700 | 109,700 | 0 | 2,491 | 2,457 | 1.60% | -34 |
| Waste Management(WM) | 12,900 | 12,900 | 0 | 2,986 | 2,952 | 1.92% | -35 |
| Burlington Stores(BURL) | 12,400 | 12,400 | 0 | 2,955 | 2,885 | 1.88% | -71 |
| Bright Horizons Family Sol.(BFAM) | 24,400 | 24,400 | 0 | 3,100 | 3,016 | 1.97% | -84 |
| T-Mobile US(TMUS) | 12,000 | 13,000 | +1,000 | 3,201 | 3,097 | 2.02% | -103 |
| Corpay(CPAY) | 9,200 | 9,200 | 0 | 3,208 | 3,053 | 1.99% | -155 |
| Baker Hughes(BKR) | 73,700 | 73,700 | 0 | 3,239 | 2,826 | 1.84% | -413 |
| Coty(COTY) | 518,300 | 0 | -518,300 | 2,835 | 0 | — | -2,835 |
| Occidental Petroleum(OXY) | 59,100 | 0 | -59,100 | 2,917 | 0 | — | -2,917 |