Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 915,148 | 1,314,745 | +399,597 | 470,304 | 746,815 | 5.64% | +276,511 |
| ALPHABET INC(GOOG) | 0 | 971,820 | +971,820 | 0 | 171,264 | 1.29% | +171,264 |
| BROWN & BROWN INC(BRO) | 0 | 1,144,514 | +1,144,514 | 0 | 126,892 | 0.96% | +126,892 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 462,767 | +462,767 | 0 | 116,080 | 0.88% | +116,080 |
| ABBOTT LABS | 90,883 | 918,608 | +827,725 | 12,056 | 124,940 | 0.94% | +112,884 |
| AT&T INC(T) | 58,861 | 3,592,059 | +3,533,198 | 1,665 | 103,954 | 0.78% | +102,290 |
| CISCO SYS INC(CSCO) | 0 | 1,336,254 | +1,336,254 | 0 | 92,709 | 0.70% | +92,709 |
| PROCTER AND GAMBLE CO(PG) | 0 | 572,460 | +572,460 | 0 | 91,204 | 0.69% | +91,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 628,778 | +628,778 | 0 | 89,224 | 0.67% | +89,224 |
| BROADCOM INC(AVGO) | 0 | 320,519 | +320,519 | 0 | 88,351 | 0.67% | +88,351 |
| COTERRA ENERGY INC | 383,994 | 3,554,924 | +3,170,930 | 11,097 | 90,224 | 0.68% | +79,127 |
| ORACLE CORP(ORCL) | 36,838 | 378,555 | +341,717 | 5,150 | 82,763 | 0.62% | +77,613 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,983,533 | +2,983,533 | 0 | 76,647 | 0.58% | +76,647 |
| CATERPILLAR INC(CAT) | 38,617 | 225,967 | +187,350 | 12,736 | 87,723 | 0.66% | +74,987 |
| AIRBNB INC | 279,726 | 797,098 | +517,372 | 33,416 | 105,488 | 0.80% | +72,072 |
| VOYA FINANCIAL INC(VOYA) | 0 | 1,010,236 | +1,010,236 | 0 | 71,727 | 0.54% | +71,727 |
| TEXTRON INC(TXT) | 0 | 889,504 | +889,504 | 0 | 71,418 | 0.54% | +71,418 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,141 | 227,515 | +226,374 | 322 | 70,157 | 0.53% | +69,834 |
| UBER TECHNOLOGIES INC(UBER) | 172,342 | 848,113 | +675,771 | 12,557 | 79,129 | 0.60% | +66,572 |
| THE TRADE DESK INC(TTD) | 0 | 876,935 | +876,935 | 0 | 63,131 | 0.48% | +63,131 |
| BERKLEY W R CORP | 0 | 858,166 | +858,166 | 0 | 63,049 | 0.48% | +63,049 |
| EOG RES INC(EOG) | 380,721 | 932,079 | +551,358 | 48,824 | 111,486 | 0.84% | +62,662 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 377,834 | +377,834 | 0 | 61,322 | 0.46% | +61,322 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 490,946 | +490,946 | 0 | 60,676 | 0.46% | +60,676 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 888,753 | +888,753 | 0 | 59,315 | 0.45% | +59,315 |
| MASTEC INC(MTZ) | 427,815 | 635,616 | +207,801 | 49,930 | 108,328 | 0.82% | +58,398 |
| CHURCH & DWIGHT CO INC(CHD) | 30,075 | 637,114 | +607,039 | 3,311 | 61,233 | 0.46% | +57,922 |
| CITIGROUP INC(C) | 0 | 660,126 | +660,126 | 0 | 56,190 | 0.42% | +56,190 |
| PULTE GROUP INC(PHM) | 0 | 531,215 | +531,215 | 0 | 56,022 | 0.42% | +56,022 |
| UNITED RENTALS INC(URI) | 0 | 74,250 | +74,250 | 0 | 55,940 | 0.42% | +55,940 |
| HOWMET AEROSPACE INC(HWM) | 56,325 | 331,412 | +275,087 | 7,307 | 61,686 | 0.47% | +54,379 |
| HERSHEY CO(HSY) | 0 | 324,908 | +324,908 | 0 | 53,918 | 0.41% | +53,918 |
| SYNOPSYS INC(SNPS) | 0 | 103,751 | +103,751 | 0 | 53,191 | 0.40% | +53,191 |
| DATADOG INC(DDOG) | 548,841 | 796,120 | +247,279 | 54,451 | 106,943 | 0.81% | +52,492 |
| HYATT HOTELS CORP(H) | 12,245 | 385,572 | +373,327 | 1,500 | 53,845 | 0.41% | +52,345 |
| ABBVIE INC(ABBV) | 0 | 281,308 | +281,308 | 0 | 52,216 | 0.39% | +52,216 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 286,582 | +286,582 | 0 | 51,954 | 0.39% | +51,954 |
| LAUDER ESTEE COS INC(EL) | 0 | 616,934 | +616,934 | 0 | 49,848 | 0.38% | +49,848 |
| COMFORT SYS USA INC(FIX) | 17,985 | 103,269 | +85,284 | 5,797 | 55,374 | 0.42% | +49,577 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,092,334 | +1,092,334 | 0 | 48,882 | 0.37% | +48,882 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,110,380 | +1,110,380 | 0 | 47,835 | 0.36% | +47,835 |
| FIFTH THIRD BANCORP(FITB) | 20,574 | 1,164,281 | +1,143,707 | 807 | 47,887 | 0.36% | +47,080 |
| PEPSICO INC(PEP) | 0 | 354,596 | +354,596 | 0 | 46,821 | 0.35% | +46,821 |
| STANDARDAERO INC(SARO) | 1,007,509 | 2,282,474 | +1,274,965 | 26,840 | 72,240 | 0.55% | +45,400 |
| PINTEREST INC(PINS) | 287,038 | 1,510,145 | +1,223,107 | 8,898 | 54,154 | 0.41% | +45,256 |
| UNIVERSAL HLTH SVCS INC(UHS) | 81,400 | 334,150 | +252,750 | 15,295 | 60,531 | 0.46% | +45,236 |
| AMAZON COM INC(AMZN) | 598,433 | 725,044 | +126,611 | 113,858 | 159,067 | 1.20% | +45,210 |
| ULTA BEAUTY INC(ULTA) | 22,594 | 113,947 | +91,353 | 8,282 | 53,307 | 0.40% | +45,025 |
| LENNAR CORP(LEN) | 0 | 405,139 | +405,139 | 0 | 44,812 | 0.34% | +44,812 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 481,636 | +481,636 | 0 | 44,595 | 0.34% | +44,595 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 632,347 | +632,347 | 0 | 44,498 | 0.34% | +44,498 |
| CORNING INC(GLW) | 0 | 844,558 | +844,558 | 0 | 44,415 | 0.34% | +44,415 |
| CHEWY INC(CHWY) | 1,003,145 | 1,769,510 | +766,365 | 32,612 | 75,417 | 0.57% | +42,804 |
| COOPER COS INC(COO) | 0 | 600,339 | +600,339 | 0 | 42,720 | 0.32% | +42,720 |
| DYCOM INDS INC(DY) | 247,959 | 326,875 | +78,916 | 37,774 | 79,885 | 0.60% | +42,111 |
| JACOBS SOLUTIONS INC(J) | 0 | 320,199 | +320,199 | 0 | 42,090 | 0.32% | +42,090 |
| INTUITIVE SURGICAL INC | 0 | 76,758 | +76,758 | 0 | 41,711 | 0.31% | +41,711 |
| CIENA CORP(CIEN) | 0 | 509,409 | +509,409 | 0 | 41,430 | 0.31% | +41,430 |
| ZOOM COMMUNICATIONS INC(ZM) | 270,404 | 784,156 | +513,752 | 19,948 | 61,148 | 0.46% | +41,201 |
| XCEL ENERGY INC(XEL) | 0 | 603,876 | +603,876 | 0 | 41,124 | 0.31% | +41,124 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,131,888 | +1,131,888 | 0 | 40,703 | 0.31% | +40,703 |
| MSCI INC(MSCI) | 0 | 70,231 | +70,231 | 0 | 40,505 | 0.31% | +40,505 |
| ACUITY INC(AYI) | 0 | 135,685 | +135,685 | 0 | 40,480 | 0.31% | +40,480 |
| THE CIGNA GROUP(CI) | 0 | 121,258 | +121,258 | 0 | 40,085 | 0.30% | +40,085 |
| AMETEK INC | 2,690 | 220,394 | +217,704 | 463 | 39,882 | 0.30% | +39,419 |
| JABIL INC(JBL) | 88,720 | 235,510 | +146,790 | 12,072 | 51,365 | 0.39% | +39,293 |
| CSX CORP(CSX) | 0 | 1,186,928 | +1,186,928 | 0 | 38,729 | 0.29% | +38,729 |
| ENTEGRIS INC(ENTG) | 61,274 | 540,901 | +479,627 | 5,360 | 43,624 | 0.33% | +38,263 |
| CENCORA INC | 206,398 | 312,730 | +106,332 | 57,397 | 93,772 | 0.71% | +36,375 |
| DOXIMITY INC(DOCS) | 0 | 585,536 | +585,536 | 0 | 35,917 | 0.27% | +35,917 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 792,248 | +792,248 | 0 | 35,041 | 0.26% | +35,041 |
| MICROSOFT CORP(MSFT) | 163,367 | 193,693 | +30,326 | 61,326 | 96,345 | 0.73% | +35,018 |
| COHERENT CORP(COHR) | 332,546 | 633,690 | +301,144 | 21,596 | 56,531 | 0.43% | +34,936 |
| WASTE MGMT INC DEL(WM) | 0 | 152,232 | +152,232 | 0 | 34,834 | 0.26% | +34,834 |
| BATH & BODY WORKS INC | 187,002 | 1,316,981 | +1,129,979 | 5,670 | 39,457 | 0.30% | +33,787 |
| DOORDASH INC(DASH) | 0 | 127,975 | +127,975 | 0 | 31,547 | 0.24% | +31,547 |
| MKS INC.(MKSI) | 123,376 | 413,764 | +290,388 | 9,889 | 41,112 | 0.31% | +31,223 |
| MORGAN STANLEY(MS) | 0 | 215,430 | +215,430 | 0 | 30,345 | 0.23% | +30,345 |
| DOLLAR TREE INC(DLTR) | 458,065 | 651,661 | +193,596 | 34,387 | 64,541 | 0.49% | +30,154 |
| ROBLOX CORP(RBLX) | 0 | 280,529 | +280,529 | 0 | 29,512 | 0.22% | +29,512 |
| MONDELEZ INTL INC(MDLZ) | 1,135,304 | 1,576,219 | +440,915 | 77,030 | 106,300 | 0.80% | +29,270 |
| NVIDIA CORPORATION(NVDA) | 286,780 | 379,907 | +93,127 | 31,081 | 60,022 | 0.45% | +28,940 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 247,458 | +247,458 | 0 | 28,938 | 0.22% | +28,938 |
| VALERO ENERGY CORP(VLO) | 0 | 211,794 | +211,794 | 0 | 28,469 | 0.21% | +28,469 |
| NASDAQ INC(NDAQ) | 136,416 | 425,173 | +288,757 | 10,349 | 38,019 | 0.29% | +27,670 |
| TWILIO INC(TWLO) | 627,910 | 715,826 | +87,916 | 61,479 | 89,020 | 0.67% | +27,541 |
| CENTERPOINT ENERGY INC(CNP) | 801,803 | 1,533,849 | +732,046 | 29,049 | 56,354 | 0.43% | +27,304 |
| WILLIAMS COS INC(WMB) | 0 | 434,038 | +434,038 | 0 | 27,262 | 0.21% | +27,262 |
| AMENTUM HOLDINGS INC | 1,164,835 | 2,051,859 | +887,024 | 21,200 | 48,444 | 0.37% | +27,244 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 581,626 | +581,626 | 0 | 27,017 | 0.20% | +27,017 |
| SCHLUMBERGER LTD(SLB) | 180,865 | 1,019,185 | +838,320 | 7,560 | 34,448 | 0.26% | +26,888 |
| LAMB WESTON HLDGS INC(LW) | 117,431 | 627,461 | +510,030 | 6,259 | 32,534 | 0.25% | +26,275 |
| T-MOBILE US INC(TMUS) | 1,895 | 111,895 | +110,000 | 505 | 26,660 | 0.20% | +26,155 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 109,870 | +109,870 | 0 | 25,869 | 0.20% | +25,869 |
| CORE & MAIN INC(CNM) | 0 | 423,367 | +423,367 | 0 | 25,550 | 0.19% | +25,550 |
| F N B CORP(FNB) | 0 | 1,747,377 | +1,747,377 | 0 | 25,477 | 0.19% | +25,477 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,128,524 | +1,128,524 | 0 | 24,782 | 0.19% | +24,782 |
| FRANKLIN RESOURCES INC(BEN) | 376,136 | 1,340,055 | +963,919 | 7,241 | 31,960 | 0.24% | +24,720 |
| EVERGY INC(EVRG) | 233,152 | 590,179 | +357,027 | 16,076 | 40,681 | 0.31% | +24,605 |
| SEMTECH CORP(SMTC) | 0 | 526,032 | +526,032 | 0 | 23,745 | 0.18% | +23,745 |