Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,100 | 13,800 | -1,300 | $5.67M | $6.86M | 4.47% | +$1.20M |
| Broadcom Inc.(AVGO) | 28,300 | 24,100 | -4,200 | $4.74M | $6.64M | 4.33% | +$1.90M |
| NVIDIA Corporation(NVDA) | 47,500 | 39,800 | -7,700 | $5.15M | $6.29M | 4.10% | +$1.14M |
| Alphabet Inc.(GOOG) | 34,900 | 34,900 | 0 | $5.40M | $6.15M | 4.01% | +$753.5K |
| Apple Inc.(AAPL) | 24,700 | 29,400 | +4,700 | $5.49M | $6.03M | 3.93% | +$545.4K |
| Iridium Communications Inc.(IRDM) | 0 | 115,300 | +115,300 | $0 | $3.48M | 2.27% | +$3.48M |
| Pfizer Inc.(PFE) | 115,500 | 143,200 | +27,700 | $2.93M | $3.47M | 2.26% | +$544.4K |
| BNY Mellon | 37,600 | 37,600 | 0 | $3.15M | $3.43M | 2.23% | +$272.2K |
| Itron, Inc.(ITRI) | 26,000 | 26,000 | 0 | $2.72M | $3.42M | 2.23% | +$698.6K |
| Flex Ltd.(FLEX) | 71,600 | 67,500 | -4,100 | $2.37M | $3.37M | 2.20% | +$1.00M |
| Dropbox, Inc.(DBX) | 113,500 | 116,200 | +2,700 | $3.03M | $3.32M | 2.17% | +$291.7K |
| Motorola Solutions, Inc.(MSI) | 6,700 | 7,900 | +1,200 | $2.93M | $3.32M | 2.17% | +$388.3K |
| Eli Lilly and Company(LLY) | 3,100 | 4,200 | +1,100 | $2.56M | $3.27M | 2.13% | +$713.7K |
| Amazon.com, Inc.(AMZN) | 14,900 | 14,900 | 0 | $2.83M | $3.27M | 2.13% | +$434.0K |
| Fiserv, Inc.(FISV) | 12,500 | 18,900 | +6,400 | $2.76M | $3.26M | 2.12% | +$498.2K |
| Morgan Stanley(MS) | 23,000 | 23,000 | 0 | $2.68M | $3.24M | 2.11% | +$556.4K |
| ATI Inc.(ATI) | 53,400 | 36,900 | -16,500 | $2.78M | $3.19M | 2.08% | +$407.5K |
| McKesson Corporation(MCK) | 4,300 | 4,300 | 0 | $2.89M | $3.15M | 2.05% | +$257.1K |
| Raymond James Financial, Inc.(RJF) | 20,500 | 20,500 | 0 | $2.85M | $3.14M | 2.05% | +$296.4K |
| CDW Corporation(CDW) | 17,400 | 17,400 | 0 | $2.79M | $3.11M | 2.03% | +$318.9K |
| HCA Healthcare, Inc.(HCA) | 8,100 | 8,100 | 0 | $2.80M | $3.10M | 2.02% | +$304.2K |
| T-Mobile US, Inc.(TMUS) | 12,000 | 13,000 | +1,000 | $3.20M | $3.10M | 2.02% | -$103.1K |
| United Rentals, Inc.(URI) | 4,700 | 4,100 | -600 | $2.95M | $3.09M | 2.01% | +$143.4K |
| Corpay, Inc.(CPAY) | 9,200 | 9,200 | 0 | $3.21M | $3.05M | 1.99% | -$155.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,500 | 6,800 | +1,300 | $2.67M | $3.03M | 1.97% | +$360.9K |
| Centene Corporation(CNC) | 45,700 | 55,600 | +9,900 | $2.77M | $3.02M | 1.97% | +$243.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,400 | 24,400 | 0 | $3.10M | $3.02M | 1.97% | -$84.2K |
| Tenable Holdings, Inc.(TENB) | 74,700 | 88,700 | +14,000 | $2.61M | $3.00M | 1.95% | +$383.3K |
| EOG Resources, Inc.(EOG) | 0 | 24,900 | +24,900 | $0 | $2.98M | 1.94% | +$2.98M |
| Waste Management, Inc.(WM) | 12,900 | 12,900 | 0 | $2.99M | $2.95M | 1.92% | -$34.7K |
| Pinterest, Inc.(PINS) | 83,500 | 82,300 | -1,200 | $2.59M | $2.95M | 1.92% | +$362.8K |
| Everpure, Inc.(P) | 49,700 | 51,000 | +1,300 | $2.20M | $2.94M | 1.91% | +$736.4K |
| IQVIA Holdings Inc.(IQV) | 15,000 | 18,400 | +3,400 | $2.64M | $2.90M | 1.89% | +$255.2K |
| Burlington Stores, Inc.(BURL) | 12,400 | 12,400 | 0 | $2.96M | $2.88M | 1.88% | -$70.6K |
| Bath & Body Works | 93,400 | 95,500 | +2,100 | $2.83M | $2.86M | 1.87% | +$29.3K |
| Jazz Pharmaceuticals plc(JAZZ) | 20,600 | 26,800 | +6,200 | $2.56M | $2.84M | 1.85% | +$286.5K |
| Vertiv Holdings Co(VRT) | 29,400 | 22,100 | -7,300 | $2.12M | $2.84M | 1.85% | +$715.2K |
| Reinsurance Group of America, Incorporated(RGA) | 14,300 | 14,300 | 0 | $2.82M | $2.84M | 1.85% | +$20.9K |
| Baker Hughes Company(BKR) | 73,700 | 73,700 | 0 | $3.24M | $2.83M | 1.84% | -$413.5K |
| ON Semiconductor Corporation(ON) | 59,200 | 52,900 | -6,300 | $2.41M | $2.77M | 1.81% | +$363.6K |
| UiPath, Inc.(PATH) | 248,100 | 215,200 | -32,900 | $2.56M | $2.75M | 1.80% | +$199.1K |
| Salesforce, Inc.(CRM) | 10,100 | 10,100 | 0 | $2.71M | $2.75M | 1.80% | +$43.7K |
| The Gap, Inc.(GAP) | 122,700 | 117,100 | -5,600 | $2.53M | $2.55M | 1.66% | +$25.1K |
| Nextracker | 58,600 | 45,700 | -12,900 | $2.47M | $2.48M | 1.62% | +$15.3K |
| Intel Corporation(INTC) | 109,700 | 109,700 | 0 | $2.49M | $2.46M | 1.60% | -$34.0K |
| Coty Inc.(COTY) | 518,300 | 0 | -518,300 | $2.84M | $0 | — | -$2.84M |
| Occidental Petroleum Corporation(OXY) | 59,100 | 0 | -59,100 | $2.92M | $0 | — | -$2.92M |