Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 139,236 | +139,236 | 0 | 20,540 | 3.53% | +20,540 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 80,245 | +80,245 | 0 | 10,816 | 1.86% | +10,816 |
| BROADCOM INC(AVGO) | 0 | 36,426 | +36,426 | 0 | 10,041 | 1.73% | +10,041 |
| ADOBE INC(ADBE) | 0 | 21,772 | +21,772 | 0 | 8,423 | 1.45% | +8,423 |
| NVIDIA CORP(NVDA) | 0 | 121,445 | +121,445 | 0 | 19,187 | 3.30% | +19,187 |
| MASTERCARD INC - A(MA) | 0 | 10,290 | +10,290 | 0 | 5,782 | 0.99% | +5,782 |
| COPART INC(CPRT) | 0 | 92,408 | +92,408 | 0 | 4,534 | 0.78% | +4,534 |
| UBS GROUP AG-REG(UBS) | 43,159 | 160,693 | +117,534 | 1,311 | 5,440 | 0.94% | +4,129 |
| ZOETIS INC(ZTS) | 0 | 26,014 | +26,014 | 0 | 4,057 | 0.70% | +4,057 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 37,903 | +37,903 | 0 | 3,416 | 0.59% | +3,416 |
| PROGRESSIVE CORP(PGR) | 0 | 12,498 | +12,498 | 0 | 3,335 | 0.57% | +3,335 |
| INTUIT INC(INTU) | 0 | 6,832 | +6,832 | 0 | 5,381 | 0.93% | +5,381 |
| FISERV INC(FISV) | 0 | 17,602 | +17,602 | 0 | 3,035 | 0.52% | +3,035 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 32,619 | +32,619 | 0 | 2,976 | 0.51% | +2,976 |
| MICRON TECHNOLOGY INC(MU) | 11,974 | 31,179 | +19,205 | 1,040 | 3,843 | 0.66% | +2,802 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 6,924 | +6,924 | 0 | 2,799 | 0.48% | +2,799 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 12,012 | 27,649 | +15,637 | 1,014 | 3,769 | 0.65% | +2,755 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,931 | +10,931 | 0 | 2,380 | 0.41% | +2,380 |
| QIAGEN N.V.(QGEN) | 0 | 47,321 | +47,321 | 0 | 2,280 | 0.39% | +2,280 |
| ZSCALER INC(ZS) | 0 | 7,128 | +7,128 | 0 | 2,238 | 0.38% | +2,238 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,507 | +4,507 | 0 | 2,087 | 0.36% | +2,087 |
| CONOCOPHILLIPS(COP) | 0 | 22,328 | +22,328 | 0 | 2,004 | 0.34% | +2,004 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 6,956 | +6,956 | 0 | 2,003 | 0.34% | +2,003 |
| FERROVIAL SE ORD SHS | 0 | 36,690 | +36,690 | 0 | 1,957 | 0.34% | +1,957 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 45,934 | +45,934 | 0 | 1,930 | 0.33% | +1,930 |
| TELUS CORP(TU) | 0 | 120,053 | +120,053 | 0 | 1,929 | 0.33% | +1,929 |
| TESLA INC(TSLA) | 0 | 24,880 | +24,880 | 0 | 7,903 | 1.36% | +7,903 |
| ENBRIDGE INC(ENB) | 0 | 41,591 | +41,591 | 0 | 1,887 | 0.32% | +1,887 |
| NEWMONT CORP(NEM) | 0 | 32,295 | +32,295 | 0 | 1,882 | 0.32% | +1,882 |
| STELLANTIS NV(STLA) | 0 | 181,363 | +181,363 | 0 | 1,819 | 0.31% | +1,819 |
| GODADDY INC - CLASS A(GDDY) | 0 | 9,898 | +9,898 | 0 | 1,782 | 0.31% | +1,782 |
| CONSOLIDATED EDISON INC(ED) | 0 | 17,630 | +17,630 | 0 | 1,769 | 0.30% | +1,769 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 6,983 | +6,983 | 0 | 1,768 | 0.30% | +1,768 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 7,447 | +7,447 | 0 | 1,753 | 0.30% | +1,753 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 24,246 | +24,246 | 0 | 1,745 | 0.30% | +1,745 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 14,899 | +14,899 | 0 | 1,719 | 0.30% | +1,719 |
| WASTE MANAGEMENT INC(WM) | 0 | 7,507 | +7,507 | 0 | 1,718 | 0.30% | +1,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,303 | 8,261 | +4,958 | 1,644 | 3,350 | 0.58% | +1,706 |
| AMPHENOL CORP-CL A | 0 | 16,815 | +16,815 | 0 | 1,660 | 0.29% | +1,660 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 4,642 | +4,642 | 0 | 1,625 | 0.28% | +1,625 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,024 | +4,024 | 0 | 1,883 | 0.32% | +1,883 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 7,340 | +7,340 | 0 | 1,562 | 0.27% | +1,562 |
| QUALCOMM INC(QCOM) | 0 | 22,787 | +22,787 | 0 | 3,629 | 0.62% | +3,629 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 126,581 | +126,581 | 0 | 4,518 | 0.78% | +4,518 |
| ABBVIE INC(ABBV) | 10,070 | 19,554 | +9,484 | 2,110 | 3,630 | 0.62% | +1,520 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 10,333 | +10,333 | 0 | 1,466 | 0.25% | +1,466 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 32,022 | +32,022 | 0 | 1,774 | 0.30% | +1,774 |
| SALESFORCE INC(CRM) | 14,774 | 19,781 | +5,007 | 3,965 | 5,394 | 0.93% | +1,429 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 13,439 | +13,439 | 0 | 1,414 | 0.24% | +1,414 |
| NORDSON CORP(NDSN) | 0 | 6,444 | +6,444 | 0 | 1,381 | 0.24% | +1,381 |
| FORTIVE CORP(FTV) | 0 | 31,848 | +31,848 | 0 | 1,660 | 0.29% | +1,660 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 45,148 | +45,148 | 0 | 1,339 | 0.23% | +1,339 |
| LOWE'S COS INC(LOW) | 0 | 5,985 | +5,985 | 0 | 1,328 | 0.23% | +1,328 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,124 | +9,124 | 0 | 1,539 | 0.26% | +1,539 |
| SERVICENOW INC(NOW) | 0 | 1,252 | +1,252 | 0 | 1,287 | 0.22% | +1,287 |
| JOHNSON CONTROLS INTERNATION SHS | 18,365 | 26,048 | +7,683 | 1,471 | 2,751 | 0.47% | +1,280 |
| AUTOMATIC DATA PROCESSING | 0 | 6,387 | +6,387 | 0 | 1,970 | 0.34% | +1,970 |
| ALLSTATE CORP(ALL) | 0 | 6,248 | +6,248 | 0 | 1,258 | 0.22% | +1,258 |
| OLD NATIONAL BANCORP(ONB) | 0 | 58,844 | +58,844 | 0 | 1,256 | 0.22% | +1,256 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 13,689 | +13,689 | 0 | 1,246 | 0.21% | +1,246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,755 | +6,755 | 0 | 1,239 | 0.21% | +1,239 |
| STERIS PLC(STE) | 0 | 5,149 | +5,149 | 0 | 1,237 | 0.21% | +1,237 |
| NUTRIEN LTD(NTR) | 0 | 20,143 | +20,143 | 0 | 1,175 | 0.20% | +1,175 |
| ELF BEAUTY INC(ELF) | 0 | 9,423 | +9,423 | 0 | 1,173 | 0.20% | +1,173 |
| ORACLE CORP(ORCL) | 0 | 5,358 | +5,358 | 0 | 1,171 | 0.20% | +1,171 |
| UFP INDUSTRIES INC(UFPI) | 0 | 11,614 | +11,614 | 0 | 1,154 | 0.20% | +1,154 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 0 | 15,819 | +15,819 | 0 | 1,124 | 0.19% | +1,124 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 25,162 | +25,162 | 0 | 1,102 | 0.19% | +1,102 |
| MERCADOLIBRE INC(MELI) | 0 | 415 | +415 | 0 | 1,085 | 0.19% | +1,085 |
| CGI INC(GIB) | 10,324 | 19,996 | +9,672 | 1,031 | 2,101 | 0.36% | +1,071 |
| DOLLAR GENERAL CORP(DG) | 0 | 9,244 | +9,244 | 0 | 1,057 | 0.18% | +1,057 |
| AIRBNB INC-CLASS A | 15,491 | 21,963 | +6,472 | 1,851 | 2,907 | 0.50% | +1,056 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 2,832 | +2,832 | 0 | 1,445 | 0.25% | +1,445 |
| ENTERGY CORP(ETR) | 0 | 12,256 | +12,256 | 0 | 1,019 | 0.18% | +1,019 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,023 | +10,023 | 0 | 1,283 | 0.22% | +1,283 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,585 | +14,585 | 0 | 1,012 | 0.17% | +1,012 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 7,925 | +7,925 | 0 | 1,005 | 0.17% | +1,005 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,332 | +2,332 | 0 | 981 | 0.17% | +981 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 4,215 | +4,215 | 0 | 980 | 0.17% | +980 |
| RESTAURANT BRANDS INTERN(QSR) | 0 | 14,275 | +14,275 | 0 | 948 | 0.16% | +948 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 10,467 | +10,467 | 0 | 941 | 0.16% | +941 |
| JABIL INC(JBL) | 0 | 4,285 | +4,285 | 0 | 935 | 0.16% | +935 |
| BANK OF NEW YORK MELLON CORP | 0 | 18,026 | +18,026 | 0 | 1,642 | 0.28% | +1,642 |
| POPULAR INC(BPOP) | 0 | 12,546 | +12,546 | 0 | 1,383 | 0.24% | +1,383 |
| CITIGROUP INC(C) | 0 | 19,463 | +19,463 | 0 | 1,657 | 0.28% | +1,657 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 38,000 | +38,000 | 0 | 1,307 | 0.22% | +1,307 |
| SOUTHSTATE CORP | 0 | 9,812 | +9,812 | 0 | 903 | 0.16% | +903 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,828 | +16,828 | 0 | 1,638 | 0.28% | +1,638 |
| T-MOBILE US INC(TMUS) | 0 | 20,475 | +20,475 | 0 | 4,878 | 0.84% | +4,878 |
| PEPSICO INC(PEP) | 0 | 8,954 | +8,954 | 0 | 1,182 | 0.20% | +1,182 |
| KROGER CO(KR) | 0 | 11,863 | +11,863 | 0 | 851 | 0.15% | +851 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 46,319 | +46,319 | 0 | 843 | 0.15% | +843 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,474 | +12,474 | 0 | 1,905 | 0.33% | +1,905 |
| IDEX CORP(IEX) | 0 | 4,778 | +4,778 | 0 | 839 | 0.14% | +839 |
| ASSOCIATED BANC-CORP | 0 | 33,679 | +33,679 | 0 | 821 | 0.14% | +821 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 3,379 | +3,379 | 0 | 821 | 0.14% | +821 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,828 | +18,828 | 0 | 815 | 0.14% | +815 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 2,321 | +2,321 | 0 | 813 | 0.14% | +813 |
| GE VERNOVA INC(GEV) | 0 | 1,536 | +1,536 | 0 | 813 | 0.14% | +813 |
| ONEOK INC(OKE) | 0 | 9,879 | +9,879 | 0 | 806 | 0.14% | +806 |