Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,149,957 | +1,149,957 | 0 | 181,682 | 6.57% | +181,682 |
| MICROSOFT CORP(MSFT) | 0 | 332,197 | +332,197 | 0 | 165,238 | 5.98% | +165,238 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 313,280 | +313,280 | 0 | 29,007 | 1.05% | +29,007 |
| NETFLIX INC(NFLX) | 0 | 21,143 | +21,143 | 0 | 28,313 | 1.02% | +28,313 |
| QXO INC NEW(QXO) | 0 | 1,241,230 | +1,241,230 | 0 | 26,736 | 0.97% | +26,736 |
| BROADCOM INC(AVGO) | 0 | 242,446 | +242,446 | 0 | 66,830 | 2.42% | +66,830 |
| CME GROUP INC(CME) | 0 | 89,918 | +89,918 | 0 | 24,783 | 0.90% | +24,783 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 135,952 | +135,952 | 0 | 24,421 | 0.88% | +24,421 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 407,002 | +407,002 | 0 | 52,263 | 1.89% | +52,263 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 170,370 | +170,370 | 0 | 21,414 | 0.77% | +21,414 |
| AMPHENOL CORP CL A | 0 | 194,426 | +194,426 | 0 | 19,200 | 0.69% | +19,200 |
| CELSIUS HOLDINGS INC NEW(CELH) | 165,745 | 517,874 | +352,129 | 5,904 | 24,024 | 0.87% | +18,120 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 107,830 | 213,402 | +105,572 | 12,547 | 28,122 | 1.02% | +15,575 |
| KYNDRYL HOLDINGS INC COMMON ST(KD) | 227,535 | 517,259 | +289,724 | 7,145 | 21,704 | 0.79% | +14,560 |
| CISCO SYSTEMS INC(CSCO) | 142,678 | 317,408 | +174,730 | 8,805 | 22,022 | 0.80% | +13,217 |
| GE VERNOVA INC(GEV) | 36,121 | 45,807 | +9,686 | 11,027 | 24,239 | 0.88% | +13,212 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 42,255 | 105,567 | +63,312 | 6,457 | 19,208 | 0.70% | +12,751 |
| ENCOMPASS HEALTH CORP(EHC) | 123,205 | 204,706 | +81,501 | 12,478 | 25,103 | 0.91% | +12,625 |
| VERISIGN INC | 0 | 41,911 | +41,911 | 0 | 12,104 | 0.44% | +12,104 |
| APPLOVIN CORP CL A(APP) | 0 | 134,846 | +134,846 | 0 | 47,207 | 1.71% | +47,207 |
| META PLATFORMS INC CL A(META) | 127,942 | 113,217 | -14,725 | 73,741 | 83,564 | 3.02% | +9,824 |
| GOLDMAN SACHS GROUP INC(GS) | 7,646 | 19,508 | +11,862 | 4,177 | 13,807 | 0.50% | +9,630 |
| AMAZON.COM INC(AMZN) | 0 | 448,732 | +448,732 | 0 | 98,447 | 3.56% | +98,447 |
| JPMORGAN CHASE & CO(JPM) | 189,649 | 188,409 | -1,240 | 46,521 | 54,622 | 1.98% | +8,101 |
| QUANTA SERVICES INC | 0 | 88,467 | +88,467 | 0 | 33,448 | 1.21% | +33,448 |
| ITRON INC(ITRI) | 217,562 | 217,104 | -458 | 22,792 | 28,577 | 1.03% | +5,786 |
| MICRON TECHNOLOGY INC(MU) | 232,403 | 209,345 | -23,058 | 20,193 | 25,802 | 0.93% | +5,608 |
| SHARKNINJA INC(SN) | 163,308 | 192,704 | +29,396 | 13,622 | 19,076 | 0.69% | +5,454 |
| ATLASSIAN CORPORATION CL A | 51,612 | 77,741 | +26,129 | 10,953 | 15,788 | 0.57% | +4,836 |
| NASDAQ INC(NDAQ) | 387,410 | 382,314 | -5,096 | 29,389 | 34,187 | 1.24% | +4,798 |
| SERVICENOW INC(NOW) | 0 | 30,150 | +30,150 | 0 | 30,997 | 1.12% | +30,997 |
| RTX CORPORATION(RTX) | 176,278 | 185,676 | +9,398 | 23,350 | 27,112 | 0.98% | +3,763 |
| HOWMET AEROSPACE INC(HWM) | 350,162 | 263,188 | -86,974 | 45,427 | 48,987 | 1.77% | +3,561 |
| LAM RESEARCH CORP NEW(LRCX) | 299,548 | 254,993 | -44,555 | 21,777 | 24,821 | 0.90% | +3,044 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 306,384 | +306,384 | 0 | 53,994 | 1.95% | +53,994 |
| EVERCORE INC CLASS A(EVR) | 0 | 104,423 | +104,423 | 0 | 28,196 | 1.02% | +28,196 |
| PALO ALTO NETWORKS INC(PANW) | 144,562 | 133,168 | -11,394 | 24,668 | 27,252 | 0.99% | +2,583 |
| BLACKROCK INC(BLK) | 24,244 | 23,868 | -376 | 22,946 | 25,043 | 0.91% | +2,097 |
| MCKESSON CORP(MCK) | 35,962 | 35,708 | -254 | 24,202 | 26,166 | 0.95% | +1,964 |
| VANGUARD S&P 500 ETF | 33,205 | 33,455 | +250 | 17,064 | 19,003 | 0.69% | +1,939 |
| TECK RESOURCES LTD CL B(TECK) | 420,819 | 420,485 | -334 | 15,330 | 16,979 | 0.61% | +1,649 |
| NUCOR CORP(NUE) | 131,614 | 134,194 | +2,580 | 15,838 | 17,383 | 0.63% | +1,545 |
| 3M CO(MMM) | 159,356 | 162,352 | +2,996 | 23,403 | 24,716 | 0.89% | +1,313 |
| TJX COS INC(TJX) | 229,556 | 235,133 | +5,577 | 27,960 | 29,037 | 1.05% | +1,077 |
| INTL BUSINESS MACHINES(IBM) | 4,127 | 6,627 | +2,500 | 1,026 | 1,954 | 0.07% | +927 |
| WELLS FARGO CO(WFC) | 417,280 | 385,174 | -32,106 | 29,957 | 30,860 | 1.12% | +904 |
| BOSTON SCIENTIFIC CORP(BSX) | 264,788 | 255,550 | -9,238 | 26,712 | 27,449 | 0.99% | +737 |
| TEXAS ROADHOUSE INC(TXRH) | 150,175 | 137,396 | -12,779 | 25,024 | 25,749 | 0.93% | +726 |
| LIFE TIME GROUP HOLDINGS INC C(LTH) | 760,587 | 775,397 | +14,810 | 22,970 | 23,518 | 0.85% | +548 |
| LINDE PLC(LIN) | 27,601 | 28,317 | +716 | 12,852 | 13,286 | 0.48% | +434 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 957 | +957 | 0 | 291 | 0.01% | +291 |
| AUTOZONE INC(AZO) | 7,537 | 7,812 | +275 | 28,737 | 29,000 | 1.05% | +263 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,602 | 6,402 | -200 | 3,693 | 3,955 | 0.14% | +262 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 0 | 982 | +982 | 0 | 213 | 0.01% | +213 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,226 | 2,301 | +75 | 1,152 | 1,317 | 0.05% | +165 |
| EXPAND ENERGY CORPORATION(EXE) | 13,075 | 13,575 | +500 | 1,456 | 1,587 | 0.06% | +132 |
| HOME DEPOT INC(HD) | 53,664 | 53,947 | +283 | 19,667 | 19,779 | 0.72% | +112 |
| TRAVELERS COMPANIES INC(TRV) | 119,652 | 118,663 | -989 | 31,643 | 31,747 | 1.15% | +104 |
| CINTAS CORP(CTAS) | 4,828 | 4,828 | 0 | 992 | 1,076 | 0.04% | +84 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 3,078 | 3,883 | +805 | 254 | 331 | 0.01% | +77 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,180 | 1,175 | -5 | 244 | 298 | 0.01% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,306 | 3,305 | -1 | 573 | 601 | 0.02% | +28 |
| VISA INC CL A(V) | 4,550 | 4,550 | 0 | 1,595 | 1,615 | 0.06% | +21 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,155 | 1,149 | -6 | 217 | 223 | 0.01% | +6 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 3,186 | 3,126 | -60 | 251 | 255 | 0.01% | +4 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 11,912 | 11,322 | -590 | 593 | 593 | 0.02% | -0 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 782 | 779 | 0.03% | -2 |
| VANGUARD MID-CAP ETF | 1,192 | 1,092 | -100 | 308 | 306 | 0.01% | -3 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,250 | 16,269 | +19 | 1,083 | 1,078 | 0.04% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 7,310 | 7,310 | 0 | 2,553 | 2,510 | 0.09% | -43 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,207 | 899 | -308 | 436 | 382 | 0.01% | -54 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,853 | 1,151 | -702 | 354 | 260 | 0.01% | -94 |
| UBER TECHNOLOGIES INC(UBER) | 10,477 | 7,156 | -3,321 | 763 | 668 | 0.02% | -96 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 305,979 | 262,554 | -43,425 | 27,541 | 27,437 | 0.99% | -104 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,123 | 1,719 | -404 | 1,133 | 974 | 0.04% | -159 |
| MCDONALDS CORP(MCD) | 10,275 | 10,425 | +150 | 3,210 | 3,046 | 0.11% | -164 |
| COCA-COLA CO(KO) | 314,502 | 313,564 | -938 | 22,525 | 22,185 | 0.80% | -340 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 0 | -2,400 | 398 | 0 | — | -398 |
| DYCOM INDUSTRIES INC(DY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHOLESALE CORP(COST) | 23,352 | 21,829 | -1,523 | 22,086 | 21,609 | 0.78% | -476 |
| GLOBAL PAYMENTS INC(GPN) | 5,055 | 0 | -5,055 | 495 | 0 | — | -495 |
| VICI PROPERTIES INC(VICI) | 596,171 | 579,937 | -16,234 | 19,447 | 18,906 | 0.68% | -541 |
| MASTERCARD INCORPORATED CL A(MA) | 64,345 | 61,721 | -2,624 | 35,269 | 34,683 | 1.26% | -585 |
| DEERE & CO(DE) | 10,342 | 8,102 | -2,240 | 4,854 | 4,120 | 0.15% | -734 |
| AMEREN CORP(AEE) | 187,172 | 187,838 | +666 | 18,792 | 18,040 | 0.65% | -752 |
| WELLTOWER INC(WELL) | 234,401 | 227,852 | -6,549 | 35,913 | 35,028 | 1.27% | -885 |
| WEC ENERGY GROUP INC(WEC) | 221,642 | 223,285 | +1,643 | 24,155 | 23,266 | 0.84% | -888 |
| ENTERGY CORP(ETR) | 320,356 | 318,754 | -1,602 | 27,387 | 26,495 | 0.96% | -892 |
| ARISTA NETWORKS INC(ANET) | 0 | 122,883 | +122,883 | 0 | 12,572 | 0.45% | +12,572 |
| TG THERAPEUTICS INC(TGTX) | 502,650 | 518,015 | +15,365 | 19,819 | 18,643 | 0.67% | -1,176 |
| LEIDOS HOLDINGS INC(LDOS) | 144,249 | 115,626 | -28,623 | 19,465 | 18,241 | 0.66% | -1,224 |
| METLIFE INC(MET) | 134,011 | 117,694 | -16,317 | 10,760 | 9,465 | 0.34% | -1,295 |
| PROCTER AND GAMBLE CO(PG) | 128,418 | 128,724 | +306 | 21,885 | 20,508 | 0.74% | -1,377 |
| ABBVIE INC(ABBV) | 78,670 | 80,311 | +1,641 | 16,483 | 14,907 | 0.54% | -1,576 |
| COLGATE PALMOLIVE CO(CL) | 248,127 | 238,048 | -10,079 | 23,250 | 21,639 | 0.78% | -1,611 |
| VERRA MOBILITY CORP CL A STOC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHART INDUSTRIES INC(GTLS) | 90,218 | 67,700 | -22,518 | 13,024 | 11,147 | 0.40% | -1,877 |
| ARCH CAPITAL GROUP LTD ORD | 242,546 | 234,330 | -8,216 | 23,328 | 21,336 | 0.77% | -1,992 |
| AMGEN INC(AMGN) | 41,753 | 39,449 | -2,304 | 13,008 | 11,015 | 0.40% | -1,994 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |