Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MARKETS INC CL A(HOOD) | 9,191 | 25,550 | +16,359 | 383 | 2,392 | 2.02% | +2,010 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,430 | +7,430 | 0 | 1,383 | 1.17% | +1,383 |
| SPORTRADAR GRP AG CL A(SRAD) | 0 | 46,313 | +46,313 | 0 | 1,300 | 1.10% | +1,300 |
| DOORDASH INC CL A(DASH) | 0 | 5,126 | +5,126 | 0 | 1,264 | 1.06% | +1,264 |
| BWX TECHNOLOGIES CO(BWXT) | 0 | 8,348 | +8,348 | 0 | 1,203 | 1.01% | +1,203 |
| CHEWY INC CL A(CHWY) | 0 | 28,049 | +28,049 | 0 | 1,195 | 1.01% | +1,195 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,236 | +13,236 | 0 | 1,189 | 1.00% | +1,189 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 9,543 | +9,543 | 0 | 1,170 | 0.99% | +1,170 |
| MICROSTRATEGY INC CL A (NEW)(MSTR) | 0 | 2,744 | +2,744 | 0 | 1,109 | 0.93% | +1,109 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 19,208 | 20,006 | +798 | 1,621 | 2,727 | 2.30% | +1,106 |
| CDN IMPERIAL BK COMMRC(CM) | 4,129 | 18,880 | +14,751 | 232 | 1,337 | 1.13% | +1,105 |
| ALTRIA GROUP INC(MO) | 0 | 18,727 | +18,727 | 0 | 1,098 | 0.93% | +1,098 |
| AT & T INC(T) | 10,160 | 47,644 | +37,484 | 287 | 1,379 | 1.16% | +1,091 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 11,581 | +11,581 | 0 | 1,074 | 0.90% | +1,074 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 3,570 | +3,570 | 0 | 1,052 | 0.89% | +1,052 |
| TRADEWEB MARKETS INC CL A(TW) | 0 | 6,827 | +6,827 | 0 | 999 | 0.84% | +999 |
| TRAVELERS COS INC/ THE(TRV) | 0 | 3,679 | +3,679 | 0 | 984 | 0.83% | +984 |
| SLM CORP(SLM) | 0 | 28,879 | +28,879 | 0 | 947 | 0.80% | +947 |
| XCEL ENERGY INC(XEL) | 0 | 13,807 | +13,807 | 0 | 940 | 0.79% | +940 |
| UNUM GROUP(UNM) | 0 | 11,527 | +11,527 | 0 | 931 | 0.78% | +931 |
| CARVANA CO CLASS A(CVNA) | 0 | 2,733 | +2,733 | 0 | 921 | 0.78% | +921 |
| BROWN AND BROWN INC COM(BRO) | 0 | 8,296 | +8,296 | 0 | 920 | 0.78% | +920 |
| BROADCOM INC(AVGO) | 0 | 8,042 | +8,042 | 0 | 2,217 | 1.87% | +2,217 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 0 | 8,238 | +8,238 | 0 | 888 | 0.75% | +888 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,551 | +9,551 | 0 | 855 | 0.72% | +855 |
| AXON ENTERPRISE INC(AXON) | 2,332 | 2,511 | +179 | 1,227 | 2,079 | 1.75% | +852 |
| THOMSON REUTERS CORP NO PAR | 0 | 3,965 | +3,965 | 0 | 797 | 0.67% | +797 |
| CREDICORP(BAP) | 0 | 3,368 | +3,368 | 0 | 753 | 0.63% | +753 |
| NISOURCE INC(NI) | 12,449 | 29,720 | +17,271 | 499 | 1,199 | 1.01% | +700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,135 | 3,145 | +10 | 1,724 | 2,413 | 2.03% | +689 |
| UL SOLUTIONS INC CL A(ULS) | 0 | 8,914 | +8,914 | 0 | 649 | 0.55% | +649 |
| TJX COS INC NEW(TJX) | 4,114 | 9,301 | +5,187 | 501 | 1,149 | 0.97% | +648 |
| ROBLOX CORP CL A(RBLX) | 0 | 5,945 | +5,945 | 0 | 625 | 0.53% | +625 |
| NVIDIA CORP(NVDA) | 0 | 12,097 | +12,097 | 0 | 1,911 | 1.61% | +1,911 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,610 | +3,610 | 0 | 606 | 0.51% | +606 |
| MANULIFE FINL CORP(MFC) | 14,103 | 32,523 | +18,420 | 439 | 1,039 | 0.88% | +600 |
| ATMOS ENERGY CORP(ATO) | 1,986 | 5,628 | +3,642 | 307 | 867 | 0.73% | +560 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT(TTWO) | 0 | 2,297 | +2,297 | 0 | 558 | 0.47% | +558 |
| GE VERNOVA LLC(GEV) | 0 | 1,037 | +1,037 | 0 | 549 | 0.46% | +549 |
| WILLIAMS COMPANIES INC(WMB) | 18,397 | 25,361 | +6,964 | 1,099 | 1,593 | 1.34% | +494 |
| NETFLIX.COM INC(NFLX) | 997 | 1,005 | +8 | 930 | 1,346 | 1.13% | +416 |
| BANK NEW YORK MELLON CORP | 3,427 | 7,618 | +4,191 | 287 | 694 | 0.58% | +407 |
| APPLOVIN CORP CL A(APP) | 0 | 4,554 | +4,554 | 0 | 1,594 | 1.34% | +1,594 |
| TC ENERGY CORP(TRP) | 0 | 8,159 | +8,159 | 0 | 398 | 0.34% | +398 |
| BRINKER INTL INC(EAT) | 11,706 | 11,861 | +155 | 1,745 | 2,139 | 1.80% | +394 |
| GE AEROSPACE NEW(GE) | 6,323 | 6,383 | +60 | 1,266 | 1,643 | 1.38% | +377 |
| DT MIDSTREAM INC(DTM) | 16,868 | 18,142 | +1,274 | 1,627 | 1,994 | 1.68% | +367 |
| WALMART INC(WMT) | 16,242 | 18,311 | +2,069 | 1,426 | 1,790 | 1.51% | +365 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 1,923 | +1,923 | 0 | 350 | 0.30% | +350 |
| US FOODS HOLDINGS CORP(USFD) | 0 | 4,480 | +4,480 | 0 | 345 | 0.29% | +345 |
| AMAZON COM INC(AMZN) | 10,755 | 10,820 | +65 | 2,046 | 2,374 | 2.00% | +328 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,520 | +1,520 | 0 | 323 | 0.27% | +323 |
| AMPHENOL CORP NEW CL A | 0 | 3,198 | +3,198 | 0 | 316 | 0.27% | +316 |
| SPROUTS FARMERS MARKETS INC(SFM) | 7,705 | 8,914 | +1,209 | 1,176 | 1,468 | 1.24% | +292 |
| NATERA INC(NTRA) | 9,137 | 9,369 | +232 | 1,292 | 1,583 | 1.33% | +291 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,380 | 5,485 | +105 | 1,008 | 1,291 | 1.09% | +283 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 2,785 | 3,002 | +217 | 941 | 1,221 | 1.03% | +280 |
| TKO GROUP HLDGS INC CL A(TKO) | 0 | 1,484 | +1,484 | 0 | 270 | 0.23% | +270 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 0 | 1,464 | +1,464 | 0 | 269 | 0.23% | +269 |
| FORTINET INC(FTNT) | 0 | 2,445 | +2,445 | 0 | 258 | 0.22% | +258 |
| INSULET CORP(PODD) | 4,878 | 4,854 | -24 | 1,281 | 1,525 | 1.29% | +244 |
| CASEYS GENL STORES INC(CASY) | 2,387 | 2,505 | +118 | 1,036 | 1,278 | 1.08% | +242 |
| WABTEC(WAB) | 0 | 1,113 | +1,113 | 0 | 233 | 0.20% | +233 |
| TWILIO INC(TWLO) | 0 | 1,688 | +1,688 | 0 | 210 | 0.18% | +210 |
| WELLTOWER INC(WELL) | 8,579 | 9,885 | +1,306 | 1,314 | 1,520 | 1.28% | +205 |
| EBAY INC(EBAY) | 30,486 | 30,445 | -41 | 2,065 | 2,267 | 1.91% | +202 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP(MPLX) | 16,017 | 20,512 | +4,495 | 857 | 1,057 | 0.89% | +199 |
| TEXAS ROADHOUSE INC COM(TXRH) | 9,708 | 9,508 | -200 | 1,618 | 1,782 | 1.50% | +164 |
| CINTAS CORP(CTAS) | 5,117 | 5,415 | +298 | 1,052 | 1,207 | 1.02% | +155 |
| TECHNIPFMC PLC(FTI) | 46,121 | 46,778 | +657 | 1,462 | 1,611 | 1.36% | +149 |
| AGNICO EAGLE MINES LIMITED(AEM) | 9,811 | 10,020 | +209 | 1,064 | 1,192 | 1.00% | +128 |
| CHENIERE ENERGY INC NEW(LNG) | 7,837 | 7,972 | +135 | 1,813 | 1,941 | 1.64% | +128 |
| COSTCO WHSL CORP NEW COM(COST) | 1,218 | 1,284 | +66 | 1,152 | 1,271 | 1.07% | +119 |
| RTX CORP(RTX) | 3,256 | 3,710 | +454 | 431 | 542 | 0.46% | +110 |
| MICROSOFT CORP(MSFT) | 0 | 965 | +965 | 0 | 480 | 0.40% | +480 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,637 | 11,760 | +123 | 1,174 | 1,263 | 1.06% | +89 |
| FERRARI NV NEW COM | 1,314 | 1,312 | -2 | 562 | 644 | 0.54% | +82 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 24,333 | 24,852 | +519 | 1,176 | 1,254 | 1.06% | +79 |
| AFLAC INC(AFL) | 4,737 | 5,738 | +1,001 | 527 | 605 | 0.51% | +78 |
| FTAI AVIATION LTD(FTAI) | 13,390 | 13,557 | +167 | 1,487 | 1,560 | 1.31% | +73 |
| REPUBLIC SVCS INC(RSG) | 8,514 | 8,634 | +120 | 2,062 | 2,129 | 1.79% | +67 |
| BERKLEY W R CORPORATION | 15,441 | 15,843 | +402 | 1,099 | 1,164 | 0.98% | +65 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,674 | 10,906 | +232 | 1,321 | 1,384 | 1.17% | +63 |
| VANGUARD GROWTH ETF | 660 | 637 | -23 | 245 | 279 | 0.24% | +35 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 5,941 | 5,683 | -258 | 203 | 232 | 0.20% | +29 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | 752 | 0 | 207 | 229 | 0.19% | +22 |
| ARTHUR J GALLAGHER & CO(AJG) | 2,731 | 2,985 | +254 | 943 | 956 | 0.81% | +13 |
| SEMPRA ENERGY(SRE) | 3,802 | 3,739 | -63 | 271 | 283 | 0.24% | +12 |
| GODADDY INC CLASS A(GDDY) | 6,141 | 6,187 | +46 | 1,106 | 1,114 | 0.94% | +8 |
| ALAMOS GOLD INC NEW CLASS A | 56,828 | 57,228 | +400 | 1,520 | 1,520 | 1.28% | 0 |
| FOX CORP CL A(FOX) | 16,127 | 15,947 | -180 | 913 | 894 | 0.75% | -19 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 11,644 | 11,317 | -327 | 973 | 937 | 0.79% | -36 |
| PROGRESSIVE CORP OHIO(PGR) | 4,034 | 4,107 | +73 | 1,142 | 1,096 | 0.92% | -46 |
| PROCTER & GAMBLE CO(PG) | 3,473 | 3,427 | -46 | 592 | 546 | 0.46% | -46 |
| ARCHROCK INC(AROC) | 33,989 | 34,066 | +77 | 892 | 846 | 0.71% | -46 |
| MUELLER WATER PRODUCTS INC(MWA) | 39,407 | 39,309 | -98 | 1,002 | 945 | 0.80% | -57 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 5,324 | 3,529 | -1,795 | 271 | 201 | 0.17% | -69 |
| ELI LILLY & CO(LLY) | 0 | 2,155 | +2,155 | 0 | 1,680 | 1.42% | +1,680 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,938 | 1,838 | -100 | 848 | 773 | 0.65% | -76 |
| ALLSTATE CORP(ALL) | 8,998 | 8,703 | -295 | 1,863 | 1,752 | 1.48% | -111 |