Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 687,194 | +687,194 | 0 | 65,813 | 4.04% | +65,813 |
| NVIDIA CORPORATION(NVDA) | 605,411 | 610,005 | +4,594 | 65,614 | 96,375 | 5.92% | +30,760 |
| MICROSOFT CORP(MSFT) | 297,062 | 271,490 | -25,572 | 111,514 | 135,042 | 8.29% | +23,528 |
| AMETEK INC | 83 | 78,580 | +78,497 | 14 | 14,220 | 0.87% | +14,206 |
| GENERAL DYNAMICS CORP(GD) | 105 | 45,816 | +45,711 | 29 | 13,363 | 0.82% | +13,334 |
| CAPITAL ONE FINL CORP(COF) | 9,607 | 69,064 | +59,457 | 1,723 | 14,694 | 0.90% | +12,972 |
| MORNINGSTAR INC(MORN) | 255 | 40,984 | +40,729 | 76 | 12,866 | 0.79% | +12,790 |
| NETFLIX INC(NFLX) | 12,205 | 17,182 | +4,977 | 11,382 | 23,009 | 1.41% | +11,627 |
| AMAZON COM INC(AMZN) | 380,355 | 381,134 | +779 | 72,366 | 83,617 | 5.14% | +11,251 |
| STERIS PLC(STE) | 0 | 44,790 | +44,790 | 0 | 10,759 | 0.66% | +10,759 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 973 | 78,746 | +77,773 | 82 | 10,735 | 0.66% | +10,653 |
| MONOLITHIC PWR SYS INC(MPWR) | 69 | 14,576 | +14,507 | 40 | 10,661 | 0.65% | +10,621 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 99,238 | +99,238 | 0 | 9,653 | 0.59% | +9,653 |
| MICRON TECHNOLOGY INC(MU) | 6,328 | 80,721 | +74,393 | 550 | 9,949 | 0.61% | +9,399 |
| ORACLE CORP(ORCL) | 84,229 | 94,060 | +9,831 | 11,776 | 20,564 | 1.26% | +8,788 |
| LOCKHEED MARTIN CORP(LMT) | 406 | 19,333 | +18,927 | 181 | 8,954 | 0.55% | +8,773 |
| NORTHROP GRUMMAN CORP(NOC) | 1,348 | 18,804 | +17,456 | 690 | 9,402 | 0.58% | +8,711 |
| HUBBELL INC(HUBB) | 33 | 19,025 | +18,992 | 11 | 7,770 | 0.48% | +7,759 |
| ADOBE INC(ADBE) | 219 | 19,650 | +19,431 | 84 | 7,602 | 0.47% | +7,518 |
| EATON CORP PLC(ETN) | 418 | 19,821 | +19,403 | 114 | 7,076 | 0.43% | +6,962 |
| POPULAR INC(BPOP) | 48,114 | 100,772 | +52,658 | 4,444 | 11,106 | 0.68% | +6,662 |
| ELECTRONIC ARTS INC | 2,869 | 43,935 | +41,066 | 415 | 7,016 | 0.43% | +6,602 |
| CROWN HLDGS INC(CCK) | 56 | 64,123 | +64,067 | 5 | 6,603 | 0.41% | +6,598 |
| UNION PAC CORP(UNP) | 208 | 28,690 | +28,482 | 49 | 6,601 | 0.41% | +6,552 |
| SYNCHRONY FINANCIAL(SYF) | 61,738 | 144,956 | +83,218 | 3,268 | 9,674 | 0.59% | +6,406 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 106,865 | +106,865 | 0 | 6,277 | 0.39% | +6,277 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 75,034 | +75,034 | 0 | 5,592 | 0.34% | +5,592 |
| CISCO SYS INC(CSCO) | 1,859 | 79,493 | +77,634 | 115 | 5,515 | 0.34% | +5,401 |
| DISNEY WALT CO(DIS) | 89,192 | 113,451 | +24,259 | 8,803 | 14,069 | 0.86% | +5,266 |
| PUBLIC STORAGE OPER CO(PSA) | 1,295 | 18,399 | +17,104 | 388 | 5,399 | 0.33% | +5,011 |
| PHOTRONICS INC(PLAB) | 94,880 | 347,061 | +252,181 | 1,970 | 6,535 | 0.40% | +4,565 |
| PHILIP MORRIS INTL INC(PM) | 58,654 | 75,965 | +17,311 | 9,310 | 13,836 | 0.85% | +4,525 |
| ABBVIE INC(ABBV) | 50,947 | 79,531 | +28,584 | 10,674 | 14,763 | 0.91% | +4,088 |
| TEXAS INSTRS INC(TXN) | 76,301 | 85,548 | +9,247 | 13,711 | 17,761 | 1.09% | +4,050 |
| MCKESSON CORP(MCK) | 23 | 5,091 | +5,068 | 15 | 3,731 | 0.23% | +3,715 |
| VERISIGN INC | 1,797 | 14,145 | +12,348 | 456 | 4,085 | 0.25% | +3,629 |
| BROADCOM INC(AVGO) | 64,403 | 51,534 | -12,869 | 10,783 | 14,205 | 0.87% | +3,422 |
| TAPESTRY INC(TPR) | 8,605 | 45,691 | +37,086 | 606 | 4,012 | 0.25% | +3,406 |
| ALPHABET INC(GOOG) | 276,123 | 262,206 | -13,917 | 43,139 | 46,513 | 2.86% | +3,374 |
| META PLATFORMS INC(META) | 83,222 | 69,483 | -13,739 | 47,966 | 51,285 | 3.15% | +3,319 |
| KODIAK GAS SVCS INC(KGS) | 0 | 94,611 | +94,611 | 0 | 3,242 | 0.20% | +3,242 |
| STATE STR CORP(STT) | 191,965 | 191,706 | -259 | 17,187 | 20,386 | 1.25% | +3,199 |
| WALMART INC(WMT) | 306,099 | 306,203 | +104 | 26,872 | 29,941 | 1.84% | +3,068 |
| REGENERON PHARMACEUTICALS(REGN) | 20 | 5,636 | +5,616 | 13 | 2,959 | 0.18% | +2,946 |
| PATHWARD FINANCIAL INC(CASH) | 17,548 | 52,626 | +35,078 | 1,280 | 4,164 | 0.26% | +2,884 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 36,827 | +36,827 | 0 | 2,870 | 0.18% | +2,870 |
| NORTHERN TR CORP(NTRS) | 17,602 | 35,663 | +18,061 | 1,736 | 4,522 | 0.28% | +2,785 |
| ALBANY INTL CORP | 15,367 | 53,561 | +38,194 | 1,061 | 3,756 | 0.23% | +2,695 |
| IES HLDGS INC(IESC) | 6,603 | 12,357 | +5,754 | 1,090 | 3,661 | 0.22% | +2,570 |
| AMERICAN INTL GROUP INC | 961 | 30,883 | +29,922 | 84 | 2,643 | 0.16% | +2,560 |
| COMFORT SYS USA INC(FIX) | 21 | 4,659 | +4,638 | 7 | 2,498 | 0.15% | +2,491 |
| TOPBUILD CORP | 35,570 | 41,185 | +5,615 | 10,847 | 13,333 | 0.82% | +2,486 |
| PLEXUS CORP(PLXS) | 947 | 19,230 | +18,283 | 121 | 2,602 | 0.16% | +2,481 |
| JABIL INC(JBL) | 3,196 | 13,137 | +9,941 | 435 | 2,865 | 0.18% | +2,430 |
| CIVITAS RESOURCES INC | 2,129 | 89,677 | +87,548 | 74 | 2,468 | 0.15% | +2,394 |
| BRINKER INTL INC(EAT) | 2,654 | 14,443 | +11,789 | 396 | 2,605 | 0.16% | +2,209 |
| HEICO CORP NEW(HEI) | 42 | 6,679 | +6,637 | 11 | 2,191 | 0.13% | +2,179 |
| BANK NEW YORK MELLON CORP | 285,528 | 285,582 | +54 | 23,947 | 26,019 | 1.60% | +2,072 |
| APPLIED MATLS INC | 2,540 | 12,533 | +9,993 | 369 | 2,294 | 0.14% | +1,926 |
| FREEPORT-MCMORAN INC(FCX) | 541 | 44,624 | +44,083 | 20 | 1,934 | 0.12% | +1,914 |
| BOISE CASCADE CO DEL(BCC) | 48,858 | 76,035 | +27,177 | 4,792 | 6,601 | 0.41% | +1,809 |
| NEWMONT CORP(NEM) | 81,142 | 96,743 | +15,601 | 3,918 | 5,636 | 0.35% | +1,719 |
| BEST BUY INC(BBY) | 4,179 | 29,746 | +25,567 | 308 | 1,997 | 0.12% | +1,689 |
| ENCOMPASS HEALTH CORP(EHC) | 76,878 | 76,913 | +35 | 7,786 | 9,432 | 0.58% | +1,646 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,969 | 14,779 | +11,810 | 357 | 1,997 | 0.12% | +1,640 |
| UNITED RENTALS INC(URI) | 149 | 2,267 | +2,118 | 93 | 1,708 | 0.10% | +1,615 |
| YUM BRANDS INC(YUM) | 71,407 | 86,260 | +14,853 | 11,237 | 12,782 | 0.78% | +1,545 |
| ARISTA NETWORKS INC(ANET) | 513 | 15,248 | +14,735 | 40 | 1,560 | 0.10% | +1,520 |
| HENRY JACK & ASSOC INC(JKHY) | 480 | 8,919 | +8,439 | 88 | 1,607 | 0.10% | +1,519 |
| TOAST INC(TOST) | 3,854 | 35,694 | +31,840 | 128 | 1,581 | 0.10% | +1,453 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 8,192 | 19,615 | +11,423 | 1,041 | 2,424 | 0.15% | +1,384 |
| CARDINAL HEALTH INC(CAH) | 36,143 | 37,740 | +1,597 | 4,979 | 6,340 | 0.39% | +1,361 |
| UNITED AIRLS HLDGS INC(UAL) | 112,173 | 113,245 | +1,072 | 7,746 | 9,018 | 0.55% | +1,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 455 | 4,524 | +4,069 | 113 | 1,334 | 0.08% | +1,220 |
| GRAND CANYON ED INC(LOPE) | 16,555 | 21,547 | +4,992 | 2,864 | 4,072 | 0.25% | +1,208 |
| LPL FINL HLDGS INC(LPLA) | 113 | 3,296 | +3,183 | 37 | 1,236 | 0.08% | +1,199 |
| COSTCO WHSL CORP NEW(COST) | 48,518 | 47,524 | -994 | 45,887 | 47,046 | 2.89% | +1,159 |
| WOODWARD INC(WWD) | 0 | 4,666 | +4,666 | 0 | 1,144 | 0.07% | +1,144 |
| MYR GROUP INC DEL(MYRG) | 0 | 6,228 | +6,228 | 0 | 1,130 | 0.07% | +1,130 |
| AXIS CAP HLDGS LTD SHS | 19,569 | 29,701 | +10,132 | 1,962 | 3,084 | 0.19% | +1,122 |
| TRANE TECHNOLOGIES PLC(TT) | 11,368 | 11,317 | -51 | 3,830 | 4,950 | 0.30% | +1,120 |
| DAVE INC(DAVE) | 460 | 4,305 | +3,845 | 38 | 1,156 | 0.07% | +1,117 |
| ROYAL CARIBBEAN GROUP COM | 10,212 | 10,227 | +15 | 2,098 | 3,202 | 0.20% | +1,105 |
| SM ENERGY CO(SM) | 84 | 44,051 | +43,967 | 3 | 1,089 | 0.07% | +1,086 |
| ISHARES TR | 496,559 | 496,958 | +399 | 44,983 | 46,028 | 2.83% | +1,045 |
| CURTISS WRIGHT CORP(CW) | 24 | 2,122 | +2,098 | 8 | 1,037 | 0.06% | +1,029 |
| NATIONAL FUEL GAS CO(NFG) | 134,279 | 137,294 | +3,015 | 10,634 | 11,630 | 0.71% | +997 |
| MUELLER INDS INC(MLI) | 0 | 12,526 | +12,526 | 0 | 995 | 0.06% | +995 |
| LEONARDO DRS INC(DRS) | 0 | 18,972 | +18,972 | 0 | 882 | 0.05% | +882 |
| ATKORE INC | 0 | 12,224 | +12,224 | 0 | 862 | 0.05% | +862 |
| AMKOR TECHNOLOGY INC | 14,560 | 51,833 | +37,273 | 263 | 1,088 | 0.07% | +825 |
| RALPH LAUREN CORP(RL) | 0 | 2,976 | +2,976 | 0 | 816 | 0.05% | +816 |
| DELTA AIR LINES INC DEL(DAL) | 140,871 | 140,717 | -154 | 6,142 | 6,920 | 0.42% | +778 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26 | 7,171 | +7,145 | 3 | 773 | 0.05% | +770 |
| SEZZLE INC(SEZL) | 2,382 | 4,641 | +2,259 | 83 | 832 | 0.05% | +749 |
| FLUOR CORP NEW(FLR) | 20,912 | 29,157 | +8,245 | 749 | 1,495 | 0.09% | +746 |
| WEBSTER FINL CORP(WBS) | 0 | 13,557 | +13,557 | 0 | 740 | 0.05% | +740 |
| PENUMBRA INC(PEN) | 372 | 3,214 | +2,842 | 99 | 825 | 0.05% | +725 |
| ROKU INC(ROKU) | 6,997 | 13,333 | +6,336 | 493 | 1,172 | 0.07% | +679 |
| FIRST AMERN FINL CORP(FAF) | 49,369 | 63,790 | +14,421 | 3,240 | 3,916 | 0.24% | +676 |