Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 51,000 | 51,000 | 0 | 21,871 | 26,147 | 11.56% | +4,275 |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 12,656 | 16,000 | 7.07% | +3,344 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 5,313 | 8,308 | 3.67% | +2,995 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 10,879 | 12,222 | 5.40% | +1,343 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 4,559 | 5,838 | 2.58% | +1,279 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 5,014 | 6,027 | 2.66% | +1,014 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 9,702 | 10,588 | 4.68% | +886 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,325 | 2,990 | 1.32% | +664 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 1,835 | 2,384 | 1.05% | +549 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 4,819 | 5,360 | 2.37% | +541 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,322 | 3,835 | 1.70% | +513 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 3,750 | 4,257 | 1.88% | +508 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,487 | 2,948 | 1.30% | +461 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,370 | 4,824 | 2.13% | +454 |
| Vertiv Holdings Co.(VRT) | 8,000 | 8,000 | 0 | 578 | 1,027 | 0.45% | +450 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 4,893 | 5,320 | 2.35% | +427 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,311 | 4,696 | 2.08% | +385 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 7,272 | 7,629 | 3.37% | +357 |
| Coherent Inc(COHR) | 13,500 | 13,500 | 0 | 877 | 1,204 | 0.53% | +328 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 592 | 903 | 0.40% | +311 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,786 | 3,090 | 1.37% | +304 |
| Amazon.com Inc(AMZN) | 8,720 | 8,720 | 0 | 1,659 | 1,913 | 0.85% | +254 |
| Amphenol Corp -CL A | 0 | 2,500 | +2,500 | 0 | 247 | 0.11% | +247 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,286 | 2,467 | 1.09% | +181 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,083 | 1,251 | 0.55% | +168 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 353 | 509 | 0.23% | +157 |
| Elanco Animal Health Inc(ELAN) | 0 | 10,000 | +10,000 | 0 | 143 | 0.06% | +143 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 220 | 362 | 0.16% | +142 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,421 | 1,536 | 0.68% | +115 |
| Everus Construction Group(ECG) | 3,750 | 3,750 | 0 | 139 | 238 | 0.11% | +99 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 554 | 649 | 0.29% | +96 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 852 | 947 | 0.42% | +95 |
| Timberland Bancorp Inc/WA(TSBK) | 80,909 | 80,909 | 0 | 2,439 | 2,524 | 1.12% | +85 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 1,028 | 1,098 | 0.49% | +70 |
| Ansys Inc | 2,000 | 2,000 | 0 | 633 | 702 | 0.31% | +69 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,632 | 3,699 | 1.63% | +67 |
| Cognyte Software Ltd(CGNT) | 45,000 | 45,000 | 0 | 351 | 416 | 0.18% | +65 |
| Electronic Arts Inc. | 4,000 | 4,000 | 0 | 578 | 639 | 0.28% | +61 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 547 | 603 | 0.27% | +56 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 266 | 321 | 0.14% | +55 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 135 | 176 | 0.08% | +42 |
| Verint Systems Inc | 22,500 | 22,500 | 0 | 402 | 443 | 0.20% | +41 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 360 | 396 | 0.17% | +36 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,191 | 4,223 | 1.87% | +32 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 202 | 229 | 0.10% | +26 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,204 | 1,226 | 0.54% | +22 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 903 | 924 | 0.41% | +21 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 1,381 | 1,401 | 0.62% | +19 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 531 | 544 | 0.24% | +13 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 84 | 96 | 0.04% | +12 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 227 | 229 | 0.10% | +1 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 169 | 167 | 0.07% | -1 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 39 | 37 | 0.02% | -2 |
| Lee Enterprises Inc(LEE) | 540 | 540 | 0 | 6 | 3 | 0.00% | -2 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 144 | 142 | 0.06% | -2 |
| Akamai Technologies, Inc.(AKAM) | 25,000 | 25,200 | +200 | 2,013 | 2,010 | 0.89% | -3 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,172 | 2,169 | 0.96% | -4 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 633 | 626 | 0.28% | -7 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 731 | 724 | 0.32% | -7 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 592 | 583 | 0.26% | -8 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 1,121 | 1,109 | 0.49% | -12 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 87 | 70 | 0.03% | -17 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 329 | 312 | 0.14% | -17 |
| Cable One Inc(CABO) | 150 | 150 | 0 | 40 | 20 | 0.01% | -19 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 737 | 705 | 0.31% | -32 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 574 | 538 | 0.24% | -36 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 380 | 343 | 0.15% | -38 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,079 | 2,025 | 0.89% | -54 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,103 | 1,048 | 0.46% | -54 |
| Occidental Petroleum Corp(OXY) | 8,135 | 8,135 | 0 | 402 | 342 | 0.15% | -60 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 1,212 | 1,113 | 0.49% | -99 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,775 | 1,617 | 0.71% | -159 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 7,362 | 7,146 | 3.16% | -215 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,987 | 4,652 | 2.06% | -336 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 12,225 | 11,785 | 5.21% | -439 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 23,398 | 21,220 | 9.38% | -2,177 |