Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 142,708 | +142,708 | 0 | 13,021 | 1.03% | +13,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,111 | +32,111 | 0 | 13,020 | 1.03% | +13,020 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,787 | +26,787 | 0 | 13,012 | 1.03% | +13,012 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,686 | +10,686 | 0 | 10,578 | 0.84% | +10,578 |
| PROCTER AND GAMBLE CO(PG) | 0 | 60,562 | +60,562 | 0 | 9,649 | 0.77% | +9,649 |
| FISERV INC(FISV) | 0 | 53,934 | +53,934 | 0 | 9,299 | 0.74% | +9,299 |
| MASTERCARD INCORPORATED(MA) | 6,881 | 23,210 | +16,329 | 3,772 | 13,043 | 1.04% | +9,271 |
| PFIZER INC(PFE) | 187,233 | 537,233 | +350,000 | 4,744 | 13,023 | 1.03% | +8,278 |
| APPLE INC(AAPL) | 0 | 40,101 | +40,101 | 0 | 8,228 | 0.65% | +8,228 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,562 | 82,813 | +73,251 | 965 | 8,895 | 0.71% | +7,930 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 1,600 | +1,300 | 1,382 | 9,263 | 0.74% | +7,881 |
| PHILLIPS 66(PSX) | 0 | 60,756 | +60,756 | 0 | 7,248 | 0.58% | +7,248 |
| HONEYWELL INTL INC(HON) | 0 | 31,005 | +31,005 | 0 | 7,220 | 0.57% | +7,220 |
| GE VERNOVA INC(GEV) | 15,779 | 22,588 | +6,809 | 4,817 | 11,952 | 0.95% | +7,135 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,012 | 60,562 | +38,550 | 1,870 | 8,741 | 0.69% | +6,871 |
| WELLTOWER INC(WELL) | 15,959 | 56,798 | +40,839 | 2,445 | 8,732 | 0.69% | +6,286 |
| SNOWFLAKE INC(SNOW) | 0 | 28,071 | +28,071 | 0 | 6,281 | 0.50% | +6,281 |
| JABIL INC(JBL) | 15,187 | 38,202 | +23,015 | 2,066 | 8,332 | 0.66% | +6,265 |
| YUM BRANDS INC(YUM) | 0 | 41,727 | +41,727 | 0 | 6,183 | 0.49% | +6,183 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,617 | 18,431 | +14,814 | 1,584 | 7,749 | 0.62% | +6,166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,440 | 84,235 | +20,795 | 5,354 | 11,483 | 0.91% | +6,129 |
| T-MOBILE US INC(TMUS) | 0 | 25,549 | +25,549 | 0 | 6,087 | 0.48% | +6,087 |
| COMCAST CORP NEW(CCZ) | 70,247 | 239,619 | +169,372 | 2,592 | 8,552 | 0.68% | +5,960 |
| ALPHABET INC(GOOG) | 19,878 | 51,243 | +31,365 | 3,074 | 9,031 | 0.72% | +5,957 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,691 | +17,691 | 0 | 5,876 | 0.47% | +5,876 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 93,086 | +93,086 | 0 | 5,831 | 0.46% | +5,831 |
| PROGRESSIVE CORP(PGR) | 0 | 21,363 | +21,363 | 0 | 5,701 | 0.45% | +5,701 |
| INTUIT(INTU) | 0 | 7,200 | +7,200 | 0 | 5,671 | 0.45% | +5,671 |
| AMETEK INC | 0 | 30,611 | +30,611 | 0 | 5,539 | 0.44% | +5,539 |
| ZSCALER INC(ZS) | 3,470 | 19,207 | +15,737 | 689 | 6,030 | 0.48% | +5,341 |
| NVIDIA CORPORATION(NVDA) | 72,841 | 82,370 | +9,529 | 7,895 | 13,014 | 1.03% | +5,119 |
| EXXON MOBIL CORP | 0 | 46,291 | +46,291 | 0 | 4,990 | 0.40% | +4,990 |
| US BANCORP DEL(USB) | 74,074 | 174,387 | +100,313 | 3,127 | 7,891 | 0.63% | +4,764 |
| DOW INC(DOW) | 27,182 | 213,448 | +186,266 | 949 | 5,652 | 0.45% | +4,703 |
| DEVON ENERGY CORP NEW(DVN) | 36,843 | 189,826 | +152,983 | 1,378 | 6,038 | 0.48% | +4,660 |
| PRUDENTIAL FINL INC(PFH) | 15,549 | 59,230 | +43,681 | 1,737 | 6,364 | 0.51% | +4,627 |
| PG&E CORP(PCG) | 123,781 | 480,935 | +357,154 | 2,127 | 6,704 | 0.53% | +4,578 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 123,394 | +123,394 | 0 | 4,533 | 0.36% | +4,533 |
| FEDEX CORP(FDX) | 0 | 19,512 | +19,512 | 0 | 4,435 | 0.35% | +4,435 |
| FORD MTR CO(F) | 0 | 408,121 | +408,121 | 0 | 4,428 | 0.35% | +4,428 |
| VISTRA CORP(VST) | 0 | 21,441 | +21,441 | 0 | 4,155 | 0.33% | +4,155 |
| QUALCOMM INC(QCOM) | 57,846 | 81,817 | +23,971 | 8,886 | 13,030 | 1.04% | +4,144 |
| ALLY FINL INC(ALLY) | 0 | 106,319 | +106,319 | 0 | 4,141 | 0.33% | +4,141 |
| CLOROX CO DEL(CLX) | 0 | 33,499 | +33,499 | 0 | 4,022 | 0.32% | +4,022 |
| SOFI TECHNOLOGIES INC(SOFI) | 473,935 | 523,501 | +49,566 | 5,512 | 9,533 | 0.76% | +4,021 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 24,607 | +24,607 | 0 | 3,994 | 0.32% | +3,994 |
| LOCKHEED MARTIN CORP(LMT) | 17,626 | 25,511 | +7,885 | 7,874 | 11,815 | 0.94% | +3,941 |
| RALPH LAUREN CORP(RL) | 0 | 14,226 | +14,226 | 0 | 3,902 | 0.31% | +3,902 |
| PALO ALTO NETWORKS INC(PANW) | 4,749 | 22,991 | +18,242 | 810 | 4,705 | 0.37% | +3,895 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 27,311 | +27,311 | 0 | 3,875 | 0.31% | +3,875 |
| BARRICK MNG CORP(B) | 0 | 184,582 | +184,582 | 0 | 3,843 | 0.31% | +3,843 |
| CARDINAL HEALTH INC(CAH) | 17,829 | 37,215 | +19,386 | 2,456 | 6,252 | 0.50% | +3,796 |
| CBRE GROUP INC(CBRE) | 4,807 | 31,327 | +26,520 | 629 | 4,390 | 0.35% | +3,761 |
| AMEREN CORP(AEE) | 0 | 39,074 | +39,074 | 0 | 3,753 | 0.30% | +3,753 |
| NEXTERA ENERGY INC(NEE) | 0 | 52,838 | +52,838 | 0 | 3,668 | 0.29% | +3,668 |
| PACCAR INC(PCAR) | 0 | 38,482 | +38,482 | 0 | 3,658 | 0.29% | +3,658 |
| MCCORMICK & CO INC(MKC) | 0 | 47,849 | +47,849 | 0 | 3,628 | 0.29% | +3,628 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,634 | +14,634 | 0 | 3,618 | 0.29% | +3,618 |
| CHAMPIONX CORPORATION | 8,200 | 150,571 | +142,371 | 244 | 3,740 | 0.30% | +3,496 |
| ONTO INNOVATION INC(ONTO) | 0 | 34,209 | +34,209 | 0 | 3,453 | 0.27% | +3,453 |
| CARMAX INC(KMX) | 9,310 | 61,454 | +52,144 | 725 | 4,130 | 0.33% | +3,405 |
| FIFTH THIRD BANCORP(FITB) | 67,224 | 146,447 | +79,223 | 2,635 | 6,023 | 0.48% | +3,388 |
| GENERAL MTRS CO(GM) | 0 | 66,866 | +66,866 | 0 | 3,290 | 0.26% | +3,290 |
| TENET HEALTHCARE CORP(THC) | 0 | 18,458 | +18,458 | 0 | 3,249 | 0.26% | +3,249 |
| DANAHER CORPORATION(DHR) | 21,247 | 38,445 | +17,198 | 4,356 | 7,594 | 0.60% | +3,239 |
| PRICE T ROWE GROUP INC(TROW) | 6,230 | 39,477 | +33,247 | 572 | 3,810 | 0.30% | +3,237 |
| TALEN ENERGY CORP(TLN) | 0 | 11,096 | +11,096 | 0 | 3,226 | 0.26% | +3,226 |
| ADOBE INC(ADBE) | 13,329 | 21,527 | +8,198 | 5,112 | 8,328 | 0.66% | +3,216 |
| CARNIVAL CORP | 0 | 113,010 | +113,010 | 0 | 3,178 | 0.25% | +3,178 |
| VENTAS INC(VTR) | 27,480 | 80,196 | +52,716 | 1,890 | 5,064 | 0.40% | +3,175 |
| WILLIAMS COS INC(WMB) | 25,000 | 73,824 | +48,824 | 1,494 | 4,637 | 0.37% | +3,143 |
| JOHNSON CTLS INTL PLC SHS | 0 | 29,712 | +29,712 | 0 | 3,138 | 0.25% | +3,138 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,966 | +17,966 | 0 | 3,095 | 0.25% | +3,095 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,330 | +24,330 | 0 | 2,999 | 0.24% | +2,999 |
| RESMED INC(RMD) | 5,676 | 16,384 | +10,708 | 1,271 | 4,227 | 0.34% | +2,956 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 18,387 | +18,387 | 0 | 2,956 | 0.23% | +2,956 |
| HALEON PLC(HLN) | 168,644 | 447,744 | +279,100 | 1,735 | 4,643 | 0.37% | +2,908 |
| ALBEMARLE CORP(ALB) | 18,661 | 67,636 | +48,975 | 1,344 | 4,239 | 0.34% | +2,895 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 170,685 | +170,685 | 0 | 2,861 | 0.23% | +2,861 |
| POOL CORP(POOL) | 0 | 9,800 | +9,800 | 0 | 2,857 | 0.23% | +2,857 |
| CF INDS HLDGS INC(CF) | 0 | 30,875 | +30,875 | 0 | 2,841 | 0.23% | +2,841 |
| METLIFE INC(MET) | 4,552 | 39,585 | +35,033 | 365 | 3,183 | 0.25% | +2,818 |
| GARTNER INC(IT) | 1,500 | 8,522 | +7,022 | 630 | 3,445 | 0.27% | +2,815 |
| INSULET CORP(PODD) | 0 | 8,844 | +8,844 | 0 | 2,779 | 0.22% | +2,779 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 78,248 | +78,248 | 0 | 2,691 | 0.21% | +2,691 |
| EQUITABLE HLDGS INC | 17,571 | 63,856 | +46,285 | 915 | 3,582 | 0.28% | +2,667 |
| RH(RH) | 1,400 | 15,835 | +14,435 | 328 | 2,993 | 0.24% | +2,665 |
| WASTE CONNECTIONS INC(WCN) | 0 | 13,868 | +13,868 | 0 | 2,589 | 0.21% | +2,589 |
| CVS HEALTH CORP(CVS) | 0 | 36,699 | +36,699 | 0 | 2,531 | 0.20% | +2,531 |
| HUBSPOT INC(HUBS) | 0 | 4,470 | +4,470 | 0 | 2,488 | 0.20% | +2,488 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 53,253 | +53,253 | 0 | 2,486 | 0.20% | +2,486 |
| CONAGRA BRANDS INC(CAG) | 0 | 119,933 | +119,933 | 0 | 2,455 | 0.20% | +2,455 |
| GLOBAL PMTS INC(GPN) | 0 | 30,587 | +30,587 | 0 | 2,448 | 0.19% | +2,448 |
| TARGET CORP(TGT) | 18,195 | 43,764 | +25,569 | 1,899 | 4,317 | 0.34% | +2,418 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 78,553 | +78,553 | 0 | 2,408 | 0.19% | +2,408 |
| LUMENTUM HLDGS INC(LITE) | 16,816 | 36,177 | +19,361 | 1,048 | 3,439 | 0.27% | +2,391 |
| ROCKET LAB CORP(RKLB) | 0 | 66,441 | +66,441 | 0 | 2,377 | 0.19% | +2,377 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 25,660 | +25,660 | 0 | 2,376 | 0.19% | +2,376 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,793 | +5,793 | 0 | 2,368 | 0.19% | +2,368 |
| AMERICAN EXPRESS CO(AXP) | 11,110 | 16,373 | +5,263 | 2,989 | 5,223 | 0.41% | +2,234 |