Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,454 | 156,141 | +149,687 | $2.42M | $77.67M | 5.19% | +$75.24M |
| NVIDIA Corporation(NVDA) | 143,838 | 446,111 | +302,273 | $15.59M | $70.48M | 4.71% | +$54.89M |
| Intercontinental Exchange, Inc.(ICE) | 266,480 | 370,701 | +104,221 | $45.97M | $68.01M | 4.54% | +$22.04M |
| Amazon.com, Inc.(AMZN) | 178,153 | 251,254 | +73,101 | $33.90M | $55.12M | 3.68% | +$21.23M |
| Constellation Energy Corporation(CEG) | 216,298 | 163,698 | -52,600 | $43.61M | $52.84M | 3.53% | +$9.22M |
| Huntington Bancshares Incorporated(HBAN) | 1,470,076 | 3,092,331 | +1,622,255 | $22.07M | $51.83M | 3.46% | +$29.76M |
| Meta Platforms, Inc.CL A(META) | 85,490 | 69,587 | -15,903 | $49.27M | $51.36M | 3.43% | +$2.09M |
| Dollar Tree, Inc.(DLTR) | 483,963 | 512,189 | +28,226 | $36.33M | $50.73M | 3.39% | +$14.40M |
| The Charles Schwab Corporation(SCHW) | 685,802 | 541,073 | -144,729 | $53.68M | $49.37M | 3.30% | -$4.32M |
| Toast, Inc.CL A(TOST) | 175,324 | 1,084,966 | +909,642 | $5.82M | $48.05M | 3.21% | +$42.24M |
| Philip Morris International Inc.(PM) | 0 | 250,994 | +250,994 | $0 | $45.71M | 3.05% | +$45.71M |
| Seagate Technology Hldngs Pl ORD SHS | 625,265 | 308,961 | -316,304 | $53.12M | $44.59M | 2.98% | -$8.52M |
| Capital One Financial Corporation(COF) | 16,956 | 193,166 | +176,210 | $3.04M | $41.10M | 2.74% | +$38.06M |
| Netflix, Inc.(NFLX) | 58,731 | 28,776 | -29,955 | $54.77M | $38.53M | 2.57% | -$16.23M |
| Walmart Inc.(WMT) | 787,212 | 389,694 | -397,518 | $69.11M | $38.10M | 2.54% | -$31.01M |
| KKR & Co. Inc.(KKR) | 328,083 | 273,978 | -54,105 | $37.93M | $36.45M | 2.43% | -$1.48M |
| Citigroup Inc.(C) | 707,615 | 419,167 | -288,448 | $50.23M | $35.68M | 2.38% | -$14.55M |
| CBRE Group, Inc.CL A(CBRE) | 254,251 | 241,470 | -12,781 | $33.25M | $33.83M | 2.26% | +$583.8K |
| Maplebear Inc.(CART) | 839,150 | 707,926 | -131,224 | $33.47M | $32.03M | 2.14% | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 0 | 168,530 | +168,530 | $0 | $29.70M | 1.98% | +$29.70M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 36,225 | +36,225 | $0 | $27.80M | 1.86% | +$27.80M |
| Advanced Micro Devices, Inc.(AMD) | 24,887 | 194,919 | +170,032 | $2.56M | $27.66M | 1.85% | +$25.10M |
| Salesforce, Inc.(CRM) | 63,672 | 92,495 | +28,823 | $17.09M | $25.22M | 1.68% | +$8.14M |
| Adobe Inc.(ADBE) | 0 | 58,174 | +58,174 | $0 | $22.51M | 1.50% | +$22.51M |
| The PNC Financial Services Group, Inc.(PNC) | 231,290 | 112,890 | -118,400 | $40.65M | $21.04M | 1.41% | -$19.61M |
| Broadcom Inc.(AVGO) | 82,165 | 69,166 | -12,999 | $13.76M | $19.07M | 1.27% | +$5.31M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 553,360 | +553,360 | $0 | $18.58M | 1.24% | +$18.58M |
| MongoDB, Inc.CL A(MDB) | 0 | 78,274 | +78,274 | $0 | $16.44M | 1.10% | +$16.44M |
| AppLovin CorporationCL A(APP) | 77,138 | 44,192 | -32,946 | $20.44M | $15.47M | 1.03% | -$4.97M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,064,861 | +1,064,861 | $0 | $15.10M | 1.01% | +$15.10M |
| Roku, Inc.CL A(ROKU) | 0 | 123,747 | +123,747 | $0 | $10.88M | 0.73% | +$10.88M |
| Twilio Inc.CL A(TWLO) | 200,917 | 71,159 | -129,758 | $19.67M | $8.85M | 0.59% | -$10.82M |
| American Express Company(AXP) | 163,459 | 16,246 | -147,213 | $43.98M | $5.18M | 0.35% | -$38.80M |
| Reddit, Inc.CL A(RDDT) | 0 | 30,903 | +30,903 | $0 | $4.65M | 0.31% | +$4.65M |
| Fair Isaac Corporation(FICO) | 0 | 2,074 | +2,074 | $0 | $3.79M | 0.25% | +$3.79M |
| Arista Networks, Inc.(ANET) | 178,758 | 32,712 | -146,046 | $13.85M | $3.35M | 0.22% | -$10.50M |
| Celsius Holdings, Inc.(CELH) | 0 | 69,252 | +69,252 | $0 | $3.21M | 0.21% | +$3.21M |
| ON Semiconductor Corporation(ON) | 0 | 60,577 | +60,577 | $0 | $3.17M | 0.21% | +$3.17M |
| The Estée Lauder Companies Inc.CL A(EL) | 33,342 | 39,253 | +5,911 | $2.20M | $3.17M | 0.21% | +$971.1K |
| Zscaler, Inc.(ZS) | 0 | 9,839 | +9,839 | $0 | $3.09M | 0.21% | +$3.09M |
| Hologic Inc | 41,275 | 46,057 | +4,782 | $2.55M | $3.00M | 0.20% | +$451.5K |
| NIKE, Inc.CL B(NKE) | 0 | 41,653 | +41,653 | $0 | $2.96M | 0.20% | +$2.96M |
| Datadog, Inc.CL A(DDOG) | 24,696 | 21,842 | -2,854 | $2.45M | $2.93M | 0.20% | +$483.9K |
| Caterpillar Inc.(CAT) | 0 | 7,280 | +7,280 | $0 | $2.83M | 0.19% | +$2.83M |
| Shift4 Payments, Inc.CL A(FOUR) | 29,412 | 28,062 | -1,350 | $2.40M | $2.78M | 0.19% | +$378.0K |
| Teck Resources LimitedCL B(TECK) | 0 | 68,306 | +68,306 | $0 | $2.76M | 0.18% | +$2.76M |
| Las Vegas Sands Corp.(LVS) | 58,248 | 62,814 | +4,566 | $2.25M | $2.73M | 0.18% | +$482.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,929 | 10,214 | -715 | $2.49M | $2.72M | 0.18% | +$233.5K |
| The Toronto-Dominion Bank(TD) | 0 | 36,928 | +36,928 | $0 | $2.71M | 0.18% | +$2.71M |
| Ball Corp | 0 | 48,300 | +48,300 | $0 | $2.71M | 0.18% | +$2.71M |
| Global Payments Inc.(GPN) | 26,761 | 33,743 | +6,982 | $2.62M | $2.70M | 0.18% | +$80.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 25,696 | +25,696 | $0 | $2.69M | 0.18% | +$2.69M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,402 | 1,372 | -30 | $2.60M | $2.68M | 0.18% | +$84.8K |
| MGM Resorts International(MGM) | 0 | 77,616 | +77,616 | $0 | $2.67M | 0.18% | +$2.67M |
| Northrop Grumman Corporation(NOC) | 5,086 | 5,303 | +217 | $2.60M | $2.65M | 0.18% | +$47.3K |
| Sysco Corporation(SYY) | 34,270 | 34,980 | +710 | $2.57M | $2.65M | 0.18% | +$77.8K |
| CSX Corporation(CSX) | 83,724 | 81,116 | -2,608 | $2.46M | $2.65M | 0.18% | +$182.8K |
| Sun Communities, Inc.(SUI) | 19,694 | 20,845 | +1,151 | $2.53M | $2.64M | 0.18% | +$103.2K |
| Celanese Corporation(CE) | 44,224 | 47,619 | +3,395 | $2.51M | $2.63M | 0.18% | +$124.2K |
| Etsy, Inc.(ETSY) | 55,054 | 52,521 | -2,533 | $2.60M | $2.63M | 0.18% | +$37.0K |
| Lennar CorporationCL A(LEN) | 21,271 | 23,769 | +2,498 | $2.44M | $2.63M | 0.18% | +$187.6K |
| Builders FirstSource, Inc.(BLDR) | 0 | 22,508 | +22,508 | $0 | $2.63M | 0.18% | +$2.63M |
| Southwest Airlines Co.(LUV) | 0 | 80,775 | +80,775 | $0 | $2.62M | 0.18% | +$2.62M |
| Tyler Technologies, Inc.(TYL) | 0 | 4,417 | +4,417 | $0 | $2.62M | 0.17% | +$2.62M |
| Hubbell Incorporated(HUBB) | 7,368 | 6,401 | -967 | $2.44M | $2.61M | 0.17% | +$176.1K |
| First Solar, Inc.(FSLR) | 18,736 | 15,785 | -2,951 | $2.37M | $2.61M | 0.17% | +$244.3K |
| Airbnb IncCL A | 0 | 19,729 | +19,729 | $0 | $2.61M | 0.17% | +$2.61M |
| Wingstop Inc.(WING) | 11,713 | 7,753 | -3,960 | $2.64M | $2.61M | 0.17% | -$31.5K |
| Marathon Petroleum Corporation(MPC) | 17,828 | 15,712 | -2,116 | $2.60M | $2.61M | 0.17% | +$12.6K |
| American Tower Corporation(AMT) | 6,585 | 11,800 | +5,215 | $1.43M | $2.61M | 0.17% | +$1.18M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 25,786 | +25,786 | $0 | $2.60M | 0.17% | +$2.60M |
| Saia, Inc.(SAIA) | 0 | 9,458 | +9,458 | $0 | $2.59M | 0.17% | +$2.59M |
| Floor & Decor Holdings, Inc.CL A(FND) | 28,888 | 34,102 | +5,214 | $2.32M | $2.59M | 0.17% | +$265.8K |
| The Boeing Company(BA) | 15,489 | 12,354 | -3,135 | $2.64M | $2.59M | 0.17% | -$53.1K |
| Ingersoll Rand Inc.(IR) | 0 | 31,102 | +31,102 | $0 | $2.59M | 0.17% | +$2.59M |
| DexCom, Inc.(DXCM) | 35,446 | 29,582 | -5,864 | $2.42M | $2.58M | 0.17% | +$161.6K |
| MSCI Inc.(MSCI) | 4,533 | 4,475 | -58 | $2.56M | $2.58M | 0.17% | +$17.5K |
| Synopsys, Inc.(SNPS) | 5,617 | 5,012 | -605 | $2.41M | $2.57M | 0.17% | +$160.7K |
| Electronic Arts Inc | 3,575 | 16,061 | +12,486 | $516.7K | $2.56M | 0.17% | +$2.05M |
| Cencora Inc | 9,733 | 8,551 | -1,182 | $2.71M | $2.56M | 0.17% | -$142.6K |
| Caesars Entertainment, Inc.(CZR) | 88,968 | 90,285 | +1,317 | $2.22M | $2.56M | 0.17% | +$339.0K |
| Realty Income Corporation(O) | 44,433 | 44,444 | +11 | $2.58M | $2.56M | 0.17% | -$17.1K |
| Otis Worldwide Corporation(OTIS) | 0 | 25,832 | +25,832 | $0 | $2.56M | 0.17% | +$2.56M |
| SBA Communications CorporationCL A(SBAC) | 11,461 | 10,892 | -569 | $2.52M | $2.56M | 0.17% | +$36.3K |
| Linde plcSHS(LIN) | 5,500 | 5,448 | -52 | $2.56M | $2.56M | 0.17% | -$4.9K |
| PTC Inc.(PTC) | 16,122 | 14,813 | -1,309 | $2.50M | $2.55M | 0.17% | +$54.8K |
| PepsiCo, Inc.(PEP) | 16,844 | 19,329 | +2,485 | $2.53M | $2.55M | 0.17% | +$26.6K |
| Henry Schein, Inc.(HSIC) | 35,758 | 34,892 | -866 | $2.45M | $2.55M | 0.17% | +$99.8K |
| Merck & Co., Inc.(MRK) | 26,650 | 32,196 | +5,546 | $2.39M | $2.55M | 0.17% | +$156.5K |
| Ametek Inc | 14,287 | 14,073 | -214 | $2.46M | $2.55M | 0.17% | +$87.3K |
| Occidental Petroleum Corporation(OXY) | 53,781 | 60,547 | +6,766 | $2.65M | $2.54M | 0.17% | -$111.1K |
| NextEra Energy, Inc.(NEE) | 0 | 36,593 | +36,593 | $0 | $2.54M | 0.17% | +$2.54M |
| Diamondback Energy, Inc.(FANG) | 16,673 | 18,358 | +1,685 | $2.67M | $2.52M | 0.17% | -$143.3K |
| Cboe Global Markets, Inc.(CBOE) | 11,690 | 10,795 | -895 | $2.65M | $2.52M | 0.17% | -$127.8K |
| Veralto Corporation(VLTO) | 25,573 | 24,886 | -687 | $2.49M | $2.51M | 0.17% | +$20.2K |
| Visa Inc.CL A(V) | 7,561 | 7,071 | -490 | $2.65M | $2.51M | 0.17% | -$139.3K |
| SLB N.V.(SLB) | 46,268 | 74,272 | +28,004 | $1.93M | $2.51M | 0.17% | +$576.4K |
| Motorola Solutions, Inc.(MSI) | 6,028 | 5,968 | -60 | $2.64M | $2.51M | 0.17% | -$129.8K |
| Church & Dwight Co., Inc.(CHD) | 0 | 26,058 | +26,058 | $0 | $2.50M | 0.17% | +$2.50M |
| Enphase Energy, Inc.(ENPH) | 42,604 | 63,068 | +20,464 | $2.64M | $2.50M | 0.17% | -$142.9K |