Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,454 | 156,141 | +149,687 | 2,423 | 77,666 | 5.19% | +75,243 |
| NVIDIA CORPORATION(NVDA) | 143,838 | 446,111 | +302,273 | 15,589 | 70,481 | 4.71% | +54,892 |
| PHILIP MORRIS INTL INC(PM) | 0 | 250,994 | +250,994 | 0 | 45,714 | 3.05% | +45,714 |
| TOAST INC(TOST) | 175,324 | 1,084,966 | +909,642 | 5,815 | 48,053 | 3.21% | +42,238 |
| CAPITAL ONE FINL CORP(COF) | 16,956 | 193,166 | +176,210 | 3,040 | 41,098 | 2.74% | +38,058 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,470,076 | 3,092,331 | +1,622,255 | 22,066 | 51,827 | 3.46% | +29,762 |
| ALPHABET INC(GOOG) | 0 | 168,530 | +168,530 | 0 | 29,700 | 1.98% | +29,700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 36,225 | +36,225 | 0 | 27,797 | 1.86% | +27,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,887 | 194,919 | +170,032 | 2,557 | 27,659 | 1.85% | +25,102 |
| ADOBE INC(ADBE) | 0 | 58,174 | +58,174 | 0 | 22,506 | 1.50% | +22,506 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 266,480 | 370,701 | +104,221 | 45,968 | 68,013 | 4.54% | +22,045 |
| AMAZON COM INC(AMZN) | 178,153 | 251,254 | +73,101 | 33,895 | 55,123 | 3.68% | +21,227 |
| KLAVIYO INC(KVYO) | 0 | 553,360 | +553,360 | 0 | 18,582 | 1.24% | +18,582 |
| MONGODB INC(MDB) | 0 | 78,274 | +78,274 | 0 | 16,437 | 1.10% | +16,437 |
| ROCKET COS INC(RKT) | 0 | 1,064,861 | +1,064,861 | 0 | 15,100 | 1.01% | +15,100 |
| DOLLAR TREE INC(DLTR) | 483,963 | 512,189 | +28,226 | 36,331 | 50,727 | 3.39% | +14,396 |
| ROKU INC(ROKU) | 0 | 123,747 | +123,747 | 0 | 10,876 | 0.73% | +10,876 |
| CONSTELLATION ENERGY CORP(CEG) | 216,298 | 163,698 | -52,600 | 43,612 | 52,835 | 3.53% | +9,223 |
| SALESFORCE INC(CRM) | 63,672 | 92,495 | +28,823 | 17,087 | 25,222 | 1.68% | +8,135 |
| BROADCOM INC(AVGO) | 82,165 | 69,166 | -12,999 | 13,757 | 19,066 | 1.27% | +5,309 |
| REDDIT INC(RDDT) | 0 | 30,903 | +30,903 | 0 | 4,653 | 0.31% | +4,653 |
| FAIR ISAAC CORP(FICO) | 0 | 2,074 | +2,074 | 0 | 3,791 | 0.25% | +3,791 |
| CELSIUS HLDGS INC(CELH) | 0 | 69,252 | +69,252 | 0 | 3,213 | 0.21% | +3,213 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 60,577 | +60,577 | 0 | 3,175 | 0.21% | +3,175 |
| ZSCALER INC(ZS) | 0 | 9,839 | +9,839 | 0 | 3,089 | 0.21% | +3,089 |
| NIKE INC(NKE) | 0 | 41,653 | +41,653 | 0 | 2,959 | 0.20% | +2,959 |
| CATERPILLAR INC(CAT) | 0 | 7,280 | +7,280 | 0 | 2,826 | 0.19% | +2,826 |
| TECK RESOURCES LTD(TECK) | 0 | 68,306 | +68,306 | 0 | 2,758 | 0.18% | +2,758 |
| TORONTO DOMINION BK ONT(TD) | 0 | 36,928 | +36,928 | 0 | 2,712 | 0.18% | +2,712 |
| BALL CORP | 0 | 48,300 | +48,300 | 0 | 2,709 | 0.18% | +2,709 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 25,696 | +25,696 | 0 | 2,685 | 0.18% | +2,685 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 77,616 | +77,616 | 0 | 2,669 | 0.18% | +2,669 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 22,508 | +22,508 | 0 | 2,626 | 0.18% | +2,626 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 80,775 | +80,775 | 0 | 2,620 | 0.18% | +2,620 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,417 | +4,417 | 0 | 2,619 | 0.17% | +2,619 |
| AIRBNB INC | 0 | 19,729 | +19,729 | 0 | 2,611 | 0.17% | +2,611 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,786 | +25,786 | 0 | 2,603 | 0.17% | +2,603 |
| SAIA INC(SAIA) | 0 | 9,458 | +9,458 | 0 | 2,591 | 0.17% | +2,591 |
| INGERSOLL RAND INC(IR) | 0 | 31,102 | +31,102 | 0 | 2,587 | 0.17% | +2,587 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 25,832 | +25,832 | 0 | 2,558 | 0.17% | +2,558 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,593 | +36,593 | 0 | 2,540 | 0.17% | +2,540 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 26,058 | +26,058 | 0 | 2,504 | 0.17% | +2,504 |
| APTIV PLC(APTV) | 0 | 36,345 | +36,345 | 0 | 2,479 | 0.17% | +2,479 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,457 | +39,457 | 0 | 2,472 | 0.17% | +2,472 |
| AVERY DENNISON CORP | 0 | 14,081 | +14,081 | 0 | 2,471 | 0.17% | +2,471 |
| TELEFLEX INCORPORATED(TFX) | 0 | 20,699 | +20,699 | 0 | 2,450 | 0.16% | +2,450 |
| AMERICAN WTR WKS CO INC NEW | 0 | 17,408 | +17,408 | 0 | 2,422 | 0.16% | +2,422 |
| POOL CORP(POOL) | 0 | 8,270 | +8,270 | 0 | 2,411 | 0.16% | +2,411 |
| GENUINE PARTS CO(GPC) | 0 | 19,808 | +19,808 | 0 | 2,403 | 0.16% | +2,403 |
| IDEX CORP(IEX) | 0 | 13,539 | +13,539 | 0 | 2,377 | 0.16% | +2,377 |
| DAYFORCE INC | 0 | 42,860 | +42,860 | 0 | 2,374 | 0.16% | +2,374 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 35,679 | +35,679 | 0 | 2,365 | 0.16% | +2,365 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,156 | +4,156 | 0 | 2,356 | 0.16% | +2,356 |
| OMNICOM GROUP INC(OMC) | 0 | 32,697 | +32,697 | 0 | 2,352 | 0.16% | +2,352 |
| GLOBANT S A COM | 0 | 24,846 | +24,846 | 0 | 2,257 | 0.15% | +2,257 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,556 | +13,556 | 0 | 2,205 | 0.15% | +2,205 |
| META PLATFORMS INC(META) | 85,490 | 69,587 | -15,903 | 49,273 | 51,361 | 3.43% | +2,088 |
| FLUOR CORP NEW(FLR) | 0 | 39,952 | +39,952 | 0 | 2,048 | 0.14% | +2,048 |
| ELECTRONIC ARTS INC | 3,575 | 16,061 | +12,486 | 517 | 2,565 | 0.17% | +2,048 |
| FRESHPET INC(FRPT) | 0 | 29,586 | +29,586 | 0 | 2,011 | 0.13% | +2,011 |
| NUCOR CORP(NUE) | 0 | 15,165 | +15,165 | 0 | 1,964 | 0.13% | +1,964 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,045 | +8,045 | 0 | 1,911 | 0.13% | +1,911 |
| YUM BRANDS INC(YUM) | 0 | 10,745 | +10,745 | 0 | 1,592 | 0.11% | +1,592 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 46,791 | +46,791 | 0 | 1,488 | 0.10% | +1,488 |
| TESLA INC(TSLA) | 0 | 4,410 | +4,410 | 0 | 1,401 | 0.09% | +1,401 |
| WYNN RESORTS LTD(WYNN) | 0 | 14,435 | +14,435 | 0 | 1,352 | 0.09% | +1,352 |
| AMERICAN TOWER CORP NEW(AMT) | 6,585 | 11,800 | +5,215 | 1,433 | 2,608 | 0.17% | +1,175 |
| HP INC(HPQ) | 0 | 47,186 | +47,186 | 0 | 1,154 | 0.08% | +1,154 |
| LAUDER ESTEE COS INC(EL) | 33,342 | 39,253 | +5,911 | 2,201 | 3,172 | 0.21% | +971 |
| CAMECO CORP(CCJ) | 0 | 13,038 | +13,038 | 0 | 968 | 0.06% | +968 |
| CENTENE CORP DEL(CNC) | 20,681 | 40,051 | +19,370 | 1,256 | 2,174 | 0.15% | +918 |
| ROBLOX CORP(RBLX) | 0 | 8,591 | +8,591 | 0 | 904 | 0.06% | +904 |
| CHUBB LIMITED COM | 0 | 3,028 | +3,028 | 0 | 877 | 0.06% | +877 |
| AUTOZONE INC(AZO) | 0 | 197 | +197 | 0 | 731 | 0.05% | +731 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 20,337 | +20,337 | 0 | 623 | 0.04% | +623 |
| CBRE GROUP INC(CBRE) | 254,251 | 241,470 | -12,781 | 33,251 | 33,835 | 2.26% | +584 |
| SCHLUMBERGER LTD(SLB) | 46,268 | 74,272 | +28,004 | 1,934 | 2,510 | 0.17% | +576 |
| WASTE CONNECTIONS INC(WCN) | 9,607 | 12,701 | +3,094 | 1,875 | 2,372 | 0.16% | +496 |
| DATADOG INC(DDOG) | 24,696 | 21,842 | -2,854 | 2,450 | 2,934 | 0.20% | +484 |
| LAS VEGAS SANDS CORP(LVS) | 58,248 | 62,814 | +4,566 | 2,250 | 2,733 | 0.18% | +483 |
| HOLOGIC INC | 41,275 | 46,057 | +4,782 | 2,550 | 3,001 | 0.20% | +452 |
| SHIFT4 PMTS INC(FOUR) | 29,412 | 28,062 | -1,350 | 2,403 | 2,781 | 0.19% | +378 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 88,968 | 90,285 | +1,317 | 2,224 | 2,563 | 0.17% | +339 |
| FLOOR & DECOR HLDGS INC(FND) | 28,888 | 34,102 | +5,214 | 2,325 | 2,590 | 0.17% | +266 |
| FIRST SOLAR INC(FSLR) | 18,736 | 15,785 | -2,951 | 2,369 | 2,613 | 0.17% | +244 |
| WORKDAY INC(WDAY) | 0 | 995 | +995 | 0 | 239 | 0.02% | +239 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,929 | 10,214 | -715 | 2,487 | 2,720 | 0.18% | +234 |
| ALBEMARLE CORP(ALB) | 26,362 | 33,802 | +7,440 | 1,899 | 2,118 | 0.14% | +220 |
| LENNAR CORP(LEN) | 21,271 | 23,769 | +2,498 | 2,441 | 2,629 | 0.18% | +188 |
| CSX CORP(CSX) | 83,724 | 81,116 | -2,608 | 2,464 | 2,647 | 0.18% | +183 |
| HUBBELL INC(HUBB) | 7,368 | 6,401 | -967 | 2,438 | 2,614 | 0.17% | +176 |
| DEXCOM INC(DXCM) | 35,446 | 29,582 | -5,864 | 2,421 | 2,582 | 0.17% | +162 |
| SYNOPSYS INC(SNPS) | 5,617 | 5,012 | -605 | 2,409 | 2,570 | 0.17% | +161 |
| MERCK & CO INC(MRK) | 26,650 | 32,196 | +5,546 | 2,392 | 2,549 | 0.17% | +157 |
| HERSHEY CO(HSY) | 9,403 | 10,456 | +1,053 | 1,608 | 1,735 | 0.12% | +127 |
| CELANESE CORP DEL(CE) | 44,224 | 47,619 | +3,395 | 2,511 | 2,635 | 0.18% | +124 |
| SUN CMNTYS INC(SUI) | 19,694 | 20,845 | +1,151 | 2,533 | 2,637 | 0.18% | +103 |
| HENRY SCHEIN INC(HSIC) | 35,758 | 34,892 | -866 | 2,449 | 2,549 | 0.17% | +100 |
| AMETEK INC | 14,287 | 14,073 | -214 | 2,459 | 2,547 | 0.17% | +87 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,402 | 1,372 | -30 | 2,599 | 2,684 | 0.18% | +85 |