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) | 0 | 610,005 | +610,005 | 0 | 96,375 | 5.92% | +96,375 |
| MICROSOFT CORP(MSFT) | 0 | 271,490 | +271,490 | 0 | 135,042 | 8.29% | +135,042 |
| AMETEK INC | 0 | 78,580 | +78,580 | 0 | 14,220 | 0.87% | +14,220 |
| GENERAL DYNAMICS CORP(GD) | 0 | 45,816 | +45,816 | 0 | 13,363 | 0.82% | +13,363 |
| CAPITAL ONE FINL CORP(COF) | 0 | 69,064 | +69,064 | 0 | 14,694 | 0.90% | +14,694 |
| MORNINGSTAR INC(MORN) | 0 | 40,984 | +40,984 | 0 | 12,866 | 0.79% | +12,866 |
| NETFLIX INC(NFLX) | 12,205 | 17,182 | +4,977 | 11,382 | 23,009 | 1.41% | +11,627 |
| AMAZON COM INC(AMZN) | 0 | 381,134 | +381,134 | 0 | 83,617 | 5.14% | +83,617 |
| STERIS PLC(STE) | 0 | 44,790 | +44,790 | 0 | 10,759 | 0.66% | +10,759 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 78,746 | +78,746 | 0 | 10,735 | 0.66% | +10,735 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,576 | +14,576 | 0 | 10,661 | 0.65% | +10,661 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 99,238 | +99,238 | 0 | 9,653 | 0.59% | +9,653 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80,721 | +80,721 | 0 | 9,949 | 0.61% | +9,949 |
| ORACLE CORP(ORCL) | 0 | 94,060 | +94,060 | 0 | 20,564 | 1.26% | +20,564 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,333 | +19,333 | 0 | 8,954 | 0.55% | +8,954 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 18,804 | +18,804 | 0 | 9,402 | 0.58% | +9,402 |
| HUBBELL INC(HUBB) | 0 | 19,025 | +19,025 | 0 | 7,770 | 0.48% | +7,770 |
| ADOBE INC(ADBE) | 0 | 19,650 | +19,650 | 0 | 7,602 | 0.47% | +7,602 |
| EATON CORP PLC(ETN) | 0 | 19,821 | +19,821 | 0 | 7,076 | 0.43% | +7,076 |
| POPULAR INC(BPOP) | 48,114 | 100,772 | +52,658 | 4,444 | 11,106 | 0.68% | +6,662 |
| ELECTRONIC ARTS INC(EA) | 0 | 43,935 | +43,935 | 0 | 7,016 | 0.43% | +7,016 |
| CROWN HLDGS INC(CCK) | 0 | 64,123 | +64,123 | 0 | 6,603 | 0.41% | +6,603 |
| UNION PAC CORP(UNP) | 0 | 28,690 | +28,690 | 0 | 6,601 | 0.41% | +6,601 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 144,956 | +144,956 | 0 | 9,674 | 0.59% | +9,674 |
| 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) | 0 | 79,493 | +79,493 | 0 | 5,515 | 0.34% | +5,515 |
| DISNEY WALT CO(DIS) | 89,192 | 113,451 | +24,259 | 8,803 | 14,069 | 0.86% | +5,266 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 18,399 | +18,399 | 0 | 5,399 | 0.33% | +5,399 |
| 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) | 0 | 85,548 | +85,548 | 0 | 17,761 | 1.09% | +17,761 |
| MCKESSON CORP(MCK) | 0 | 5,091 | +5,091 | 0 | 3,731 | 0.23% | +3,731 |
| VERISIGN INC | 1,797 | 14,145 | +12,348 | 456 | 4,085 | 0.25% | +3,629 |
| BROADCOM INC(AVGO) | 0 | 51,534 | +51,534 | 0 | 14,205 | 0.87% | +14,205 |
| TAPESTRY INC(TPR) | 8,605 | 45,691 | +37,086 | 606 | 4,012 | 0.25% | +3,406 |
| ALPHABET INC(GOOG) | 0 | 262,206 | +262,206 | 0 | 46,513 | 2.86% | +46,513 |
| META PLATFORMS INC(META) | 0 | 69,483 | +69,483 | 0 | 51,285 | 3.15% | +51,285 |
| KODIAK GAS SVCS INC(KGS) | 0 | 94,611 | +94,611 | 0 | 3,242 | 0.20% | +3,242 |
| STATE STR CORP(STT) | 0 | 191,706 | +191,706 | 0 | 20,386 | 1.25% | +20,386 |
| WALMART INC(WMT) | 0 | 306,203 | +306,203 | 0 | 29,941 | 1.84% | +29,941 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,636 | +5,636 | 0 | 2,959 | 0.18% | +2,959 |
| 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) | 0 | 35,663 | +35,663 | 0 | 4,522 | 0.28% | +4,522 |
| 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 | 0 | 30,883 | +30,883 | 0 | 2,643 | 0.16% | +2,643 |
| COMFORT SYS USA INC(FIX) | 0 | 4,659 | +4,659 | 0 | 2,498 | 0.15% | +2,498 |
| TOPBUILD CORP | 35,570 | 41,185 | +5,615 | 10,847 | 13,333 | 0.82% | +2,486 |
| PLEXUS CORP(PLXS) | 0 | 19,230 | +19,230 | 0 | 2,602 | 0.16% | +2,602 |
| JABIL INC(JBL) | 0 | 13,137 | +13,137 | 0 | 2,865 | 0.18% | +2,865 |
| CIVITAS RESOURCES INC | 0 | 89,677 | +89,677 | 0 | 2,468 | 0.15% | +2,468 |
| BRINKER INTL INC(EAT) | 2,654 | 14,443 | +11,789 | 396 | 2,605 | 0.16% | +2,209 |
| HEICO CORP NEW(HEI) | 0 | 6,679 | +6,679 | 0 | 2,191 | 0.13% | +2,191 |
| BANK NEW YORK MELLON CORP | 285,528 | 285,582 | +54 | 23,947 | 26,019 | 1.60% | +2,072 |
| APPLIED MATLS INC | 0 | 12,533 | +12,533 | 0 | 2,294 | 0.14% | +2,294 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 44,624 | +44,624 | 0 | 1,934 | 0.12% | +1,934 |
| 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) | 0 | 29,746 | +29,746 | 0 | 1,997 | 0.12% | +1,997 |
| ENCOMPASS HEALTH CORP(EHC) | 76,878 | 76,913 | +35 | 7,786 | 9,432 | 0.58% | +1,646 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 14,779 | +14,779 | 0 | 1,997 | 0.12% | +1,997 |
| UNITED RENTALS INC(URI) | 0 | 2,267 | +2,267 | 0 | 1,708 | 0.10% | +1,708 |
| YUM BRANDS INC(YUM) | 71,407 | 86,260 | +14,853 | 11,237 | 12,782 | 0.78% | +1,545 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,248 | +15,248 | 0 | 1,560 | 0.10% | +1,560 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 8,919 | +8,919 | 0 | 1,607 | 0.10% | +1,607 |
| TOAST INC(TOST) | 0 | 35,694 | +35,694 | 0 | 1,581 | 0.10% | +1,581 |
| 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) | 0 | 37,740 | +37,740 | 0 | 6,340 | 0.39% | +6,340 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 113,245 | +113,245 | 0 | 9,018 | 0.55% | +9,018 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,524 | +4,524 | 0 | 1,334 | 0.08% | +1,334 |
| GRAND CANYON ED INC(LOPE) | 16,555 | 21,547 | +4,992 | 2,864 | 4,072 | 0.25% | +1,208 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,296 | +3,296 | 0 | 1,236 | 0.08% | +1,236 |
| 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 | 0 | 29,701 | +29,701 | 0 | 3,084 | 0.19% | +3,084 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,317 | +11,317 | 0 | 4,950 | 0.30% | +4,950 |
| DAVE INC(DAVE) | 0 | 4,305 | +4,305 | 0 | 1,156 | 0.07% | +1,156 |
| ROYAL CARIBBEAN GROUP COM | 10,212 | 10,227 | +15 | 2,098 | 3,202 | 0.20% | +1,105 |
| SM ENERGY CO(SM) | 0 | 44,051 | +44,051 | 0 | 1,089 | 0.07% | +1,089 |
| ISHARES TR | 496,559 | 496,958 | +399 | 44,983 | 46,028 | 2.83% | +1,045 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,122 | +2,122 | 0 | 1,037 | 0.06% | +1,037 |
| 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 | 0 | 51,833 | +51,833 | 0 | 1,088 | 0.07% | +1,088 |
| RALPH LAUREN CORP(RL) | 0 | 2,976 | +2,976 | 0 | 816 | 0.05% | +816 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 140,717 | +140,717 | 0 | 6,920 | 0.42% | +6,920 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,171 | +7,171 | 0 | 773 | 0.05% | +773 |
| SEZZLE INC(SEZL) | 0 | 4,641 | +4,641 | 0 | 832 | 0.05% | +832 |
| FLUOR CORP NEW(FLR) | 0 | 29,157 | +29,157 | 0 | 1,495 | 0.09% | +1,495 |
| WEBSTER FINL CORP(WBS) | 0 | 13,557 | +13,557 | 0 | 740 | 0.05% | +740 |
| PENUMBRA INC(PEN) | 0 | 3,214 | +3,214 | 0 | 825 | 0.05% | +825 |
| 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 |