Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,866 | 89,742 | +86,876 | 1,076 | 44,639 | 1.97% | +43,563 |
| NVIDIA CORPORATION(NVDA) | 81,716 | 266,407 | +184,691 | 8,856 | 42,090 | 1.85% | +33,233 |
| ISHARES TR | 500,000 | 491,000 | -9,000 | 280,950 | 304,862 | 13.43% | +23,912 |
| FLUOR CORP NEW(FLR) | 0 | 292,864 | +292,864 | 0 | 15,015 | 0.66% | +15,015 |
| CAMECO CORP(CCJ) | 14,183 | 207,391 | +193,208 | 584 | 15,395 | 0.68% | +14,811 |
| SEMTECH CORP(SMTC) | 0 | 273,566 | +273,566 | 0 | 12,349 | 0.54% | +12,349 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 876,400 | +876,400 | 0 | 12,327 | 0.54% | +12,327 |
| HEALTHPEAK PROPERTIES INC(DOC) | 307,184 | 1,034,288 | +727,104 | 6,211 | 18,110 | 0.80% | +11,899 |
| ELI LILLY & CO(LLY) | 6,801 | 21,569 | +14,768 | 5,617 | 16,814 | 0.74% | +11,197 |
| MERITAGE HOMES CORP(MTH) | 138,069 | 310,441 | +172,372 | 9,786 | 20,790 | 0.92% | +11,004 |
| BOEING CO(BA) | 0 | 52,300 | +52,300 | 0 | 10,958 | 0.48% | +10,958 |
| AT&T INC(T) | 18,317 | 394,431 | +376,114 | 518 | 11,415 | 0.50% | +10,897 |
| ISHARES TR CORE MSCI EAFE | 0 | 130,200 | +130,200 | 0 | 10,869 | 0.48% | +10,869 |
| CATERPILLAR INC(CAT) | 3,518 | 30,473 | +26,955 | 1,160 | 11,830 | 0.52% | +10,670 |
| GRIFFON CORP(GFF) | 51,503 | 190,090 | +138,587 | 3,682 | 13,757 | 0.61% | +10,074 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 39,133 | +39,133 | 0 | 10,017 | 0.44% | +10,017 |
| MASTEC INC(MTZ) | 0 | 58,770 | +58,770 | 0 | 10,016 | 0.44% | +10,016 |
| M/I HOMES INC(MHO) | 62,898 | 149,962 | +87,064 | 7,182 | 16,814 | 0.74% | +9,632 |
| CRH PLC ORD | 0 | 103,169 | +103,169 | 0 | 9,471 | 0.42% | +9,471 |
| KIRBY CORP(KEX) | 52,363 | 127,468 | +75,105 | 5,289 | 14,456 | 0.64% | +9,167 |
| SKYWEST INC(SKYW) | 0 | 88,500 | +88,500 | 0 | 9,113 | 0.40% | +9,113 |
| APPLIED MATLS INC | 14,181 | 59,051 | +44,870 | 2,058 | 10,810 | 0.48% | +8,753 |
| NXP SEMICONDUCTORS N V COM | 44,257 | 74,860 | +30,603 | 8,411 | 16,356 | 0.72% | +7,945 |
| QUANTA SVCS INC | 0 | 21,000 | +21,000 | 0 | 7,940 | 0.35% | +7,940 |
| SABLE OFFSHORE CORP(SOC) | 0 | 356,100 | +356,100 | 0 | 7,827 | 0.34% | +7,827 |
| CURTISS WRIGHT CORP(CW) | 0 | 15,650 | +15,650 | 0 | 7,646 | 0.34% | +7,646 |
| ALCOA CORP(AA) | 0 | 249,718 | +249,718 | 0 | 7,369 | 0.32% | +7,369 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 142,506 | +142,506 | 0 | 7,336 | 0.32% | +7,336 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 124,767 | 180,039 | +55,272 | 6,308 | 13,534 | 0.60% | +7,225 |
| META PLATFORMS INC(META) | 13,129 | 19,509 | +6,380 | 7,567 | 14,399 | 0.63% | +6,832 |
| GILEAD SCIENCES INC(GILD) | 6,384 | 67,548 | +61,164 | 715 | 7,489 | 0.33% | +6,774 |
| ISHARES TR | 0 | 61,446 | +61,446 | 0 | 6,715 | 0.30% | +6,715 |
| SAP SE(SAP) | 0 | 21,804 | +21,804 | 0 | 6,631 | 0.29% | +6,631 |
| FEDEX CORP(FDX) | 969 | 30,100 | +29,131 | 236 | 6,842 | 0.30% | +6,606 |
| PFIZER INC(PFE) | 160,834 | 438,278 | +277,444 | 4,076 | 10,624 | 0.47% | +6,548 |
| COUSINS PPTYS INC(CUZ) | 120,315 | 334,304 | +213,989 | 3,549 | 10,039 | 0.44% | +6,490 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 197,949 | +197,949 | 0 | 6,251 | 0.28% | +6,251 |
| TARGA RES CORP(TRGP) | 0 | 35,700 | +35,700 | 0 | 6,215 | 0.27% | +6,215 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 750,464 | +750,464 | 0 | 6,071 | 0.27% | +6,071 |
| CHENIERE ENERGY INC(LNG) | 1,134 | 25,700 | +24,566 | 262 | 6,258 | 0.28% | +5,996 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 108,350 | +108,350 | 0 | 5,954 | 0.26% | +5,954 |
| ON SEMICONDUCTOR CORP(ON) | 14,525 | 123,449 | +108,924 | 591 | 6,470 | 0.28% | +5,879 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 139,896 | +139,896 | 0 | 5,877 | 0.26% | +5,877 |
| PINNACLE WEST CAP CORP(PNW) | 6,266 | 67,716 | +61,450 | 597 | 6,059 | 0.27% | +5,462 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 39,700 | +39,700 | 0 | 5,455 | 0.24% | +5,455 |
| RAMBUS INC DEL(RMBS) | 228,164 | 268,895 | +40,731 | 11,813 | 17,215 | 0.76% | +5,401 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 262,000 | +262,000 | 0 | 5,313 | 0.23% | +5,313 |
| BIOGEN INC(BIIB) | 11,682 | 54,970 | +43,288 | 1,599 | 6,904 | 0.30% | +5,305 |
| TOLL BROTHERS INC(TOL) | 140,825 | 176,710 | +35,885 | 14,870 | 20,168 | 0.89% | +5,298 |
| SUN CMNTYS INC(SUI) | 0 | 41,775 | +41,775 | 0 | 5,284 | 0.23% | +5,284 |
| GARMIN LTD(GRMN) | 5,940 | 30,953 | +25,013 | 1,290 | 6,461 | 0.28% | +5,171 |
| ARISTA NETWORKS INC(ANET) | 3,256 | 52,000 | +48,744 | 252 | 5,320 | 0.23% | +5,068 |
| MATSON INC(MATX) | 2,025 | 47,751 | +45,726 | 260 | 5,317 | 0.23% | +5,058 |
| TOPBUILD CORP | 11,722 | 26,533 | +14,811 | 3,575 | 8,590 | 0.38% | +5,015 |
| ELBIT SYS LTD(ESLT) | 0 | 11,027 | +11,027 | 0 | 4,957 | 0.22% | +4,957 |
| AMAZON COM INC(AMZN) | 99,785 | 109,087 | +9,302 | 18,985 | 23,933 | 1.05% | +4,948 |
| ECOLAB INC(ECL) | 0 | 17,563 | +17,563 | 0 | 4,732 | 0.21% | +4,732 |
| TRANSDIGM GROUP INC(TDG) | 1,862 | 4,739 | +2,877 | 2,576 | 7,206 | 0.32% | +4,631 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 52,426 | +52,426 | 0 | 4,604 | 0.20% | +4,604 |
| ISHARES INC CORE MSCI EMKT | 0 | 74,131 | +74,131 | 0 | 4,450 | 0.20% | +4,450 |
| HENRY SCHEIN INC(HSIC) | 0 | 60,559 | +60,559 | 0 | 4,424 | 0.19% | +4,424 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 44,806 | +44,806 | 0 | 4,414 | 0.19% | +4,414 |
| MKS INC.(MKSI) | 132,293 | 150,953 | +18,660 | 10,603 | 14,999 | 0.66% | +4,395 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 9,955 | +9,955 | 0 | 4,387 | 0.19% | +4,387 |
| SUN CTRY AIRLS HLDGS INC | 0 | 371,349 | +371,349 | 0 | 4,363 | 0.19% | +4,363 |
| AMERICAN TOWER CORP NEW(AMT) | 5,425 | 24,646 | +19,221 | 1,180 | 5,447 | 0.24% | +4,267 |
| BLACKSTONE INC(BX) | 0 | 28,440 | +28,440 | 0 | 4,254 | 0.19% | +4,254 |
| TTM TECHNOLOGIES INC(TTMI) | 152,283 | 179,665 | +27,382 | 3,123 | 7,334 | 0.32% | +4,211 |
| JONES LANG LASALLE INC(JLL) | 0 | 16,411 | +16,411 | 0 | 4,198 | 0.18% | +4,198 |
| SERVICETITAN INC(TTAN) | 0 | 39,000 | +39,000 | 0 | 4,180 | 0.18% | +4,180 |
| WALMART INC(WMT) | 12,904 | 54,213 | +41,309 | 1,133 | 5,301 | 0.23% | +4,168 |
| ALPHABET INC(GOOG) | 3,523 | 26,600 | +23,077 | 545 | 4,688 | 0.21% | +4,143 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 150,500 | +150,500 | 0 | 4,124 | 0.18% | +4,124 |
| AECOM(ACM) | 0 | 36,157 | +36,157 | 0 | 4,081 | 0.18% | +4,081 |
| ROSS STORES INC(ROST) | 0 | 31,532 | +31,532 | 0 | 4,023 | 0.18% | +4,023 |
| OMNICOM GROUP INC(OMC) | 0 | 55,612 | +55,612 | 0 | 4,001 | 0.18% | +4,001 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75,066 | +75,066 | 0 | 3,931 | 0.17% | +3,931 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 50,000 | +50,000 | 0 | 3,897 | 0.17% | +3,897 |
| EVERSOURCE ENERGY(ES) | 0 | 60,000 | +60,000 | 0 | 3,817 | 0.17% | +3,817 |
| CONSTELLIUM SE(CSTM) | 331,810 | 535,426 | +203,616 | 3,348 | 7,121 | 0.31% | +3,773 |
| PULTE GROUP INC(PHM) | 43,023 | 77,619 | +34,596 | 4,423 | 8,186 | 0.36% | +3,763 |
| JOHNSON & JOHNSON(JNJ) | 35,849 | 63,364 | +27,515 | 5,945 | 9,679 | 0.43% | +3,734 |
| THOMSON REUTERS CORP(TRI) | 7,500 | 24,800 | +17,300 | 1,296 | 4,988 | 0.22% | +3,692 |
| CONOCOPHILLIPS(COP) | 15,518 | 58,933 | +43,415 | 1,630 | 5,289 | 0.23% | +3,659 |
| IQVIA HLDGS INC(IQV) | 1,500 | 24,747 | +23,247 | 264 | 3,900 | 0.17% | +3,635 |
| ULTA BEAUTY INC(ULTA) | 1,462 | 8,904 | +7,442 | 536 | 4,165 | 0.18% | +3,630 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 75,000 | +75,000 | 0 | 3,611 | 0.16% | +3,611 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,686 | +4,686 | 0 | 3,596 | 0.16% | +3,596 |
| WESCO INTL INC(WCC) | 0 | 19,260 | +19,260 | 0 | 3,567 | 0.16% | +3,567 |
| WELLTOWER INC(WELL) | 1,550 | 24,136 | +22,586 | 237 | 3,710 | 0.16% | +3,473 |
| EASTGROUP PPTYS INC(EGP) | 0 | 20,675 | +20,675 | 0 | 3,455 | 0.15% | +3,455 |
| CBRE GROUP INC(CBRE) | 16,798 | 40,275 | +23,477 | 2,197 | 5,643 | 0.25% | +3,446 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 64,151 | 92,236 | +28,085 | 3,106 | 6,491 | 0.29% | +3,385 |
| KAISER ALUMINUM CORP(KALU) | 0 | 41,627 | +41,627 | 0 | 3,326 | 0.15% | +3,326 |
| WATSCO INC(WSO) | 3,063 | 11,038 | +7,975 | 1,557 | 4,875 | 0.21% | +3,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,964 | +22,964 | 0 | 3,259 | 0.14% | +3,259 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 150,000 | +150,000 | 0 | 3,230 | 0.14% | +3,230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,960 | +7,960 | 0 | 3,227 | 0.14% | +3,227 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 16,000 | +16,000 | 0 | 3,219 | 0.14% | +3,219 |
| EQUINIX INC(EQIX) | 0 | 3,977 | +3,977 | 0 | 3,164 | 0.14% | +3,164 |