Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 11,013 | 135,000 | +123,987 | 5,768 | 42,116 | 2.34% | +36,348 |
| CRH PLC ORD | 146,662 | 488,016 | +341,354 | 12,902 | 44,800 | 2.49% | +31,898 |
| ELI LILLY & CO(LLY) | 24,378 | 66,461 | +42,083 | 20,134 | 51,808 | 2.87% | +31,674 |
| EQT CORP(EQT) | 0 | 401,316 | +401,316 | 0 | 23,405 | 1.30% | +23,405 |
| MICROSOFT CORP(MSFT) | 210,798 | 204,799 | -5,999 | 79,131 | 101,869 | 5.65% | +22,738 |
| NVIDIA CORPORATION(NVDA) | 964,113 | 801,577 | -162,536 | 104,491 | 126,641 | 7.03% | +22,151 |
| UNITED AIRLS HLDGS INC(UAL) | 156,019 | 413,307 | +257,288 | 10,773 | 32,912 | 1.83% | +22,139 |
| ELEVANCE HEALTH INC(ELV) | 37,089 | 98,052 | +60,963 | 16,132 | 38,138 | 2.12% | +22,006 |
| LAM RESEARCH CORP(LRCX) | 315,485 | 457,467 | +141,982 | 22,936 | 44,530 | 2.47% | +21,594 |
| ALPHABET INC(GOOG) | 219,377 | 314,640 | +95,263 | 33,924 | 55,440 | 3.08% | +21,515 |
| FISERV INC(FISV) | 37,975 | 171,821 | +133,846 | 8,386 | 29,624 | 1.64% | +21,238 |
| PULTE GROUP INC(PHM) | 0 | 189,357 | +189,357 | 0 | 19,970 | 1.11% | +19,970 |
| BANK AMERICA CORP | 135,738 | 506,039 | +370,301 | 5,664 | 23,946 | 1.33% | +18,281 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 76,471 | +76,471 | 0 | 16,902 | 0.94% | +16,902 |
| DELTA AIR LINES INC DEL(DAL) | 251,411 | 560,467 | +309,056 | 10,962 | 27,564 | 1.53% | +16,602 |
| MAPLEBEAR INC(CART) | 0 | 320,000 | +320,000 | 0 | 14,477 | 0.80% | +14,477 |
| ROYAL CARIBBEAN GROUP COM | 122,761 | 125,102 | +2,341 | 25,220 | 39,174 | 2.17% | +13,954 |
| NETFLIX INC(NFLX) | 29,176 | 29,496 | +320 | 27,207 | 39,499 | 2.19% | +12,291 |
| GOLDMAN SACHS GROUP INC(GS) | 4,420 | 20,572 | +16,152 | 2,415 | 14,560 | 0.81% | +12,145 |
| EATON CORP PLC(ETN) | 30,720 | 57,119 | +26,399 | 8,351 | 20,391 | 1.13% | +12,040 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 316,025 | 283,970 | -32,055 | 52,460 | 64,316 | 3.57% | +11,856 |
| SERVICENOW INC(NOW) | 3,886 | 13,322 | +9,436 | 3,094 | 13,696 | 0.76% | +10,602 |
| VISA INC(V) | 0 | 28,527 | +28,527 | 0 | 10,129 | 0.56% | +10,129 |
| VERTIV HOLDINGS CO(VRT) | 94,896 | 127,508 | +32,612 | 6,851 | 16,373 | 0.91% | +9,522 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,177 | +16,177 | 0 | 9,091 | 0.50% | +9,091 |
| WESCO INTL INC(WCC) | 0 | 47,399 | +47,399 | 0 | 8,778 | 0.49% | +8,778 |
| NXP SEMICONDUCTORS N V COM | 0 | 39,986 | +39,986 | 0 | 8,737 | 0.48% | +8,737 |
| ABBVIE INC(ABBV) | 0 | 45,197 | +45,197 | 0 | 8,389 | 0.47% | +8,389 |
| DOORDASH INC(DASH) | 0 | 33,881 | +33,881 | 0 | 8,352 | 0.46% | +8,352 |
| NOVO-NORDISK A S(NVO) | 39,962 | 160,539 | +120,577 | 2,775 | 11,080 | 0.61% | +8,305 |
| UBER TECHNOLOGIES INC(UBER) | 172,109 | 219,322 | +47,213 | 12,540 | 20,463 | 1.14% | +7,923 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 139,409 | +139,409 | 0 | 7,828 | 0.43% | +7,828 |
| NEWMONT CORP(NEM) | 301,110 | 378,975 | +77,865 | 14,538 | 22,079 | 1.22% | +7,541 |
| PROLOGIS INC.(PLD) | 49,246 | 123,391 | +74,145 | 5,505 | 12,971 | 0.72% | +7,466 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 61,074 | +61,074 | 0 | 7,264 | 0.40% | +7,264 |
| TEXAS INSTRS INC(TXN) | 62,691 | 87,796 | +25,105 | 11,266 | 18,228 | 1.01% | +6,963 |
| HOME DEPOT INC(HD) | 64,139 | 82,326 | +18,187 | 23,506 | 30,184 | 1.67% | +6,678 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,365 | +3,365 | 0 | 6,584 | 0.37% | +6,584 |
| COSTAR GROUP INC(CSGP) | 0 | 78,427 | +78,427 | 0 | 6,306 | 0.35% | +6,306 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,000 | +12,000 | 0 | 6,300 | 0.35% | +6,300 |
| TESLA INC(TSLA) | 0 | 19,190 | +19,190 | 0 | 6,096 | 0.34% | +6,096 |
| ORACLE CORP(ORCL) | 0 | 27,095 | +27,095 | 0 | 5,924 | 0.33% | +5,924 |
| APPLIED MATLS INC | 37,864 | 62,357 | +24,493 | 5,495 | 11,416 | 0.63% | +5,921 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,601 | +17,601 | 0 | 5,634 | 0.31% | +5,634 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 104,501 | 128,681 | +24,180 | 18,026 | 23,609 | 1.31% | +5,583 |
| FERRARI N V COM | 0 | 10,157 | +10,157 | 0 | 4,984 | 0.28% | +4,984 |
| CLOUDFLARE INC(NET) | 0 | 25,293 | +25,293 | 0 | 4,953 | 0.27% | +4,953 |
| ENTEGRIS INC(ENTG) | 0 | 61,309 | +61,309 | 0 | 4,945 | 0.27% | +4,945 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,000 | +6,000 | 0 | 4,808 | 0.27% | +4,808 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,000 | +15,000 | 0 | 4,785 | 0.27% | +4,785 |
| REGENCY CTRS CORP(REG) | 0 | 66,654 | +66,654 | 0 | 4,748 | 0.26% | +4,748 |
| MOODYS CORP(MCO) | 0 | 9,072 | +9,072 | 0 | 4,550 | 0.25% | +4,550 |
| S&P GLOBAL INC(SPGI) | 0 | 8,396 | +8,396 | 0 | 4,427 | 0.25% | +4,427 |
| AERCAP HOLDINGS NV(AER) | 48,343 | 78,082 | +29,739 | 4,939 | 9,136 | 0.51% | +4,196 |
| BLACKROCK INC(BLK) | 5,139 | 8,494 | +3,355 | 4,864 | 8,912 | 0.49% | +4,048 |
| JPMORGAN CHASE & CO.(JPM) | 83,987 | 83,987 | 0 | 20,602 | 24,349 | 1.35% | +3,747 |
| PINTEREST INC(PINS) | 767,394 | 763,191 | -4,203 | 23,789 | 27,368 | 1.52% | +3,579 |
| COCA COLA CO(KO) | 67,830 | 111,205 | +43,375 | 4,858 | 7,868 | 0.44% | +3,010 |
| BLOCK INC(XYZ) | 41,312 | 75,000 | +33,688 | 2,244 | 5,095 | 0.28% | +2,850 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,855 | 56,855 | 0 | 14,138 | 16,760 | 0.93% | +2,622 |
| WESTERN ALLIANCE BANCORP(WAL) | 290,931 | 319,449 | +28,518 | 22,352 | 24,911 | 1.38% | +2,558 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,807 | 20,468 | -4,339 | 13,645 | 15,706 | 0.87% | +2,061 |
| MERCADOLIBRE INC(MELI) | 4,167 | 3,819 | -348 | 8,129 | 9,981 | 0.55% | +1,852 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 115,281 | 115,281 | 0 | 10,033 | 10,689 | 0.59% | +656 |
| BOSTON SCIENTIFIC CORP(BSX) | 139,691 | 135,816 | -3,875 | 14,092 | 14,588 | 0.81% | +496 |
| CHEWY INC(CHWY) | 143,563 | 114,454 | -29,109 | 4,667 | 4,878 | 0.27% | +211 |
| NIKE INC(NKE) | 82,706 | 76,831 | -5,875 | 5,250 | 5,458 | 0.30% | +208 |
| GODADDY INC(GDDY) | 88,749 | 88,749 | 0 | 15,987 | 15,980 | 0.89% | -7 |
| KIMCO RLTY CORP(KIM) | 390,981 | 390,981 | 0 | 8,304 | 8,218 | 0.46% | -86 |
| WASTE CONNECTIONS INC(WCN) | 43,092 | 43,092 | 0 | 8,411 | 8,046 | 0.45% | -365 |
| ARISTA NETWORKS INC(ANET) | 149,932 | 93,771 | -56,161 | 11,617 | 9,594 | 0.53% | -2,023 |
| ROBINHOOD MKTS INC(HOOD) | 367,717 | 139,883 | -227,834 | 15,304 | 13,097 | 0.73% | -2,207 |
| REPUBLIC SVCS INC(RSG) | 40,077 | 30,251 | -9,826 | 9,705 | 7,460 | 0.41% | -2,245 |
| REDDIT INC(RDDT) | 22,380 | 0 | -22,380 | 2,348 | 0 | — | -2,348 |
| APPLE INC(AAPL) | 182,160 | 184,657 | +2,497 | 40,463 | 37,886 | 2.10% | -2,577 |
| MCKESSON CORP(MCK) | 13,804 | 8,502 | -5,302 | 9,290 | 6,230 | 0.35% | -3,060 |
| CENCORA INC | 30,743 | 17,857 | -12,886 | 8,549 | 5,354 | 0.30% | -3,195 |
| NEW YORK TIMES CO(NYT) | 66,849 | 0 | -66,849 | 3,316 | 0 | — | -3,316 |
| WALMART INC(WMT) | 248,816 | 188,387 | -60,429 | 21,844 | 18,420 | 1.02% | -3,423 |
| WASTE MGMT INC DEL(WM) | 36,273 | 21,237 | -15,036 | 8,398 | 4,859 | 0.27% | -3,538 |
| AIRBNB INC | 30,895 | 0 | -30,895 | 3,691 | 0 | — | -3,691 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 45,037 | 31,852 | -13,185 | 15,220 | 9,763 | 0.54% | -5,458 |
| ALASKA AIR GROUP INC | 122,541 | 0 | -122,541 | 6,031 | 0 | — | -6,031 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 69,141 | 0 | -69,141 | 6,258 | 0 | — | -6,258 |
| INTUITIVE SURGICAL INC | 14,682 | 0 | -14,682 | 7,272 | 0 | — | -7,272 |
| ALIBABA GROUP HLDG LTD(BABA) | 56,206 | 0 | -56,206 | 7,432 | 0 | — | -7,432 |
| GFL ENVIRONMENTAL INC(GFL) | 170,599 | 0 | -170,599 | 8,242 | 0 | — | -8,242 |
| BROADCOM INC(AVGO) | 123,432 | 44,719 | -78,713 | 20,666 | 12,327 | 0.68% | -8,339 |
| BERKSHIRE HATHAWAY INC DEL | 81,137 | 71,454 | -9,683 | 43,212 | 34,710 | 1.93% | -8,502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,131 | 0 | -17,131 | 8,524 | 0 | — | -8,524 |
| HCA HEALTHCARE INC(HCA) | 25,164 | 0 | -25,164 | 8,695 | 0 | — | -8,695 |
| CORPAY INC(CPAY) | 72,979 | 50,249 | -22,730 | 25,449 | 16,674 | 0.93% | -8,776 |
| AMPHENOL CORP NEW | 477,972 | 217,901 | -260,071 | 31,350 | 21,518 | 1.19% | -9,832 |
| ALAMOS GOLD INC NEW | 743,034 | 360,464 | -382,570 | 19,869 | 9,574 | 0.53% | -10,295 |
| SALESFORCE INC(CRM) | 57,027 | 18,178 | -38,849 | 15,304 | 4,957 | 0.28% | -10,347 |
| META PLATFORMS INC(META) | 142,131 | 95,949 | -46,182 | 81,919 | 70,819 | 3.93% | -11,100 |
| MICRON TECHNOLOGY INC(MU) | 249,754 | 80,000 | -169,754 | 21,701 | 9,860 | 0.55% | -11,841 |
| CINTAS CORP(CTAS) | 58,527 | 0 | -58,527 | 12,029 | 0 | — | -12,029 |
| SYNOPSYS INC(SNPS) | 55,788 | 9,740 | -46,048 | 23,925 | 4,994 | 0.28% | -18,931 |
| WILLSCOT HLDGS CORP(WSC) | 803,643 | 105,159 | -698,484 | 22,341 | 2,881 | 0.16% | -19,460 |