Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,176,983 | 1,149,957 | -27,026 | $127.56M | $181.68M | 6.57% | +$54.12M |
| Microsoft Corporation(MSFT) | 324,854 | 332,197 | +7,343 | $121.95M | $165.24M | 5.98% | +$43.29M |
| Apple Inc.(AAPL) | 622,396 | 605,338 | -17,058 | $138.25M | $124.20M | 4.49% | -$14.06M |
| Amazon.com, Inc.(AMZN) | 467,771 | 448,732 | -19,039 | $89.00M | $98.45M | 3.56% | +$9.45M |
| Meta Platforms, Inc.(META) | 127,942 | 113,217 | -14,725 | $73.74M | $83.56M | 3.02% | +$9.82M |
| Broadcom Inc.(AVGO) | 248,050 | 242,446 | -5,604 | $41.53M | $66.83M | 2.42% | +$25.30M |
| JPMorgan Chase & Co.(JPM) | 189,649 | 188,409 | -1,240 | $46.52M | $54.62M | 1.98% | +$8.10M |
| Alphabet Inc.(GOOG) | 330,232 | 306,384 | -23,848 | $51.07M | $53.99M | 1.95% | +$2.93M |
| Vertiv Holdings Co(VRT) | 398,544 | 407,002 | +8,458 | $28.77M | $52.26M | 1.89% | +$23.49M |
| Howmet Aerospace Inc.(HWM) | 350,162 | 263,188 | -86,974 | $45.43M | $48.99M | 1.77% | +$3.56M |
| AppLovin Corporation(APP) | 137,735 | 134,846 | -2,889 | $36.50M | $47.21M | 1.71% | +$10.71M |
| Exxon Mobile Corp | 381,813 | 385,724 | +3,911 | $45.41M | $41.58M | 1.50% | -$3.83M |
| Berkshire Hathaway Inc Cl B Ne | 78,220 | 78,937 | +717 | $41.66M | $38.35M | 1.39% | -$3.31M |
| Eli Lilly and Company(LLY) | 50,323 | 47,653 | -2,670 | $41.56M | $37.15M | 1.34% | -$4.42M |
| Welltower Inc.(WELL) | 234,401 | 227,852 | -6,549 | $35.91M | $35.03M | 1.27% | -$884.9K |
| Mastercard Incorporated(MA) | 64,345 | 61,721 | -2,624 | $35.27M | $34.68M | 1.26% | -$585.3K |
| Nasdaq, Inc.(NDAQ) | 387,410 | 382,314 | -5,096 | $29.39M | $34.19M | 1.24% | +$4.80M |
| Quanta Services Inc | 102,357 | 88,467 | -13,890 | $26.02M | $33.45M | 1.21% | +$7.43M |
| The Travelers Companies, Inc.(TRV) | 119,652 | 118,663 | -989 | $31.64M | $31.75M | 1.15% | +$103.9K |
| ServiceNow, Inc.(NOW) | 33,107 | 30,150 | -2,957 | $26.36M | $31.00M | 1.12% | +$4.64M |
| Wells Fargo & Company(WFC) | 417,280 | 385,174 | -32,106 | $29.96M | $30.86M | 1.12% | +$903.6K |
| The TJX Companies, Inc.(TJX) | 229,556 | 235,133 | +5,577 | $27.96M | $29.04M | 1.05% | +$1.08M |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 313,280 | +313,280 | $0 | $29.01M | 1.05% | +$29.01M |
| AutoZone, Inc.(AZO) | 7,537 | 7,812 | +275 | $28.74M | $29.00M | 1.05% | +$263.0K |
| T-Mobile US, Inc.(TMUS) | 132,211 | 121,004 | -11,207 | $35.26M | $28.83M | 1.04% | -$6.43M |
| Itron, Inc.(ITRI) | 217,562 | 217,104 | -458 | $22.79M | $28.58M | 1.03% | +$5.79M |
| Netflix, Inc.(NFLX) | 0 | 21,143 | +21,143 | $0 | $28.31M | 1.02% | +$28.31M |
| Evercore Inc.(EVR) | 128,087 | 104,423 | -23,664 | $25.58M | $28.20M | 1.02% | +$2.61M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 107,830 | 213,402 | +105,572 | $12.55M | $28.12M | 1.02% | +$15.58M |
| Alphabet Inc.(GOOG) | 198,163 | 157,278 | -40,885 | $30.96M | $27.90M | 1.01% | -$3.06M |
| Boston Scientific Corporation(BSX) | 264,788 | 255,550 | -9,238 | $26.71M | $27.45M | 0.99% | +$736.8K |
| Formula One Group(FWONA) | 305,979 | 262,554 | -43,425 | $27.54M | $27.44M | 0.99% | -$104.3K |
| Palo Alto Networks, Inc.(PANW) | 144,562 | 133,168 | -11,394 | $24.67M | $27.25M | 0.99% | +$2.58M |
| RTX Corporation(RTX) | 176,278 | 185,676 | +9,398 | $23.35M | $27.11M | 0.98% | +$3.76M |
| QXO, Inc.(QXO) | 0 | 1,241,230 | +1,241,230 | $0 | $26.74M | 0.97% | +$26.74M |
| Entergy Corporation(ETR) | 320,356 | 318,754 | -1,602 | $27.39M | $26.49M | 0.96% | -$892.4K |
| McKesson Corporation(MCK) | 35,962 | 35,708 | -254 | $24.20M | $26.17M | 0.95% | +$1.96M |
| Micron Technology, Inc.(MU) | 232,403 | 209,345 | -23,058 | $20.19M | $25.80M | 0.93% | +$5.61M |
| Texas Roadhouse, Inc.(TXRH) | 150,175 | 137,396 | -12,779 | $25.02M | $25.75M | 0.93% | +$725.7K |
| Encompass Health Corporation(EHC) | 123,205 | 204,706 | +81,501 | $12.48M | $25.10M | 0.91% | +$12.62M |
| BlackRock, Inc.(BLK) | 24,244 | 23,868 | -376 | $22.95M | $25.04M | 0.91% | +$2.10M |
| Lam Research Corporation(LRCX) | 299,548 | 254,993 | -44,555 | $21.78M | $24.82M | 0.90% | +$3.04M |
| CME Group Inc.(CME) | 0 | 89,918 | +89,918 | $0 | $24.78M | 0.90% | +$24.78M |
| 3M Company(MMM) | 159,356 | 162,352 | +2,996 | $23.40M | $24.72M | 0.89% | +$1.31M |
| Quest Diagnostics Incorporated(DGX) | 0 | 135,952 | +135,952 | $0 | $24.42M | 0.88% | +$24.42M |
| GE Vernova Inc.(GEV) | 36,121 | 45,807 | +9,686 | $11.03M | $24.24M | 0.88% | +$13.21M |
| Celsius Holdings, Inc.(CELH) | 165,745 | 517,874 | +352,129 | $5.90M | $24.02M | 0.87% | +$18.12M |
| Life Time Group Holdings, Inc.(LTH) | 760,587 | 775,397 | +14,810 | $22.97M | $23.52M | 0.85% | +$548.1K |
| WEC Energy Group, Inc.(WEC) | 221,642 | 223,285 | +1,643 | $24.15M | $23.27M | 0.84% | -$888.2K |
| Bank Of America Corp | 678,563 | 478,028 | -200,535 | $28.32M | $22.62M | 0.82% | -$5.70M |
| American Express Company(AXP) | 103,197 | 70,857 | -32,340 | $27.77M | $22.60M | 0.82% | -$5.16M |
| Targa Resources Corp.(TRGP) | 125,728 | 128,487 | +2,759 | $25.20M | $22.37M | 0.81% | -$2.84M |
| The Coca-Cola Company(KO) | 314,502 | 313,564 | -938 | $22.52M | $22.18M | 0.80% | -$340.0K |
| Cisco Systems, Inc.(CSCO) | 142,678 | 317,408 | +174,730 | $8.80M | $22.02M | 0.80% | +$13.22M |
| Kyndryl Holdings, Inc.(KD) | 227,535 | 517,259 | +289,724 | $7.14M | $21.70M | 0.79% | +$14.56M |
| Colgate-Palmolive Company(CL) | 248,127 | 238,048 | -10,079 | $23.25M | $21.64M | 0.78% | -$1.61M |
| Costco Wholesale Corporation(COST) | 23,352 | 21,829 | -1,523 | $22.09M | $21.61M | 0.78% | -$476.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 170,370 | +170,370 | $0 | $21.41M | 0.77% | +$21.41M |
| Arch Capital Group Ltd ORD | 242,546 | 234,330 | -8,216 | $23.33M | $21.34M | 0.77% | -$1.99M |
| Corcept Therapeutics Incorporated(CORT) | 366,619 | 287,254 | -79,365 | $41.88M | $21.08M | 0.76% | -$20.79M |
| The Procter & Gamble Company(PG) | 128,418 | 128,724 | +306 | $21.88M | $20.51M | 0.74% | -$1.38M |
| The Home Depot, Inc.(HD) | 53,664 | 53,947 | +283 | $19.67M | $19.78M | 0.72% | +$111.8K |
| Post Holdings, Inc.(POST) | 209,628 | 179,548 | -30,080 | $24.39M | $19.58M | 0.71% | -$4.82M |
| TKO Group Holdings, Inc.(TKO) | 42,255 | 105,567 | +63,312 | $6.46M | $19.21M | 0.70% | +$12.75M |
| Amphenol Corp Cl A | 0 | 194,426 | +194,426 | $0 | $19.20M | 0.69% | +$19.20M |
| SharkNinja, Inc.(SN) | 163,308 | 192,704 | +29,396 | $13.62M | $19.08M | 0.69% | +$5.45M |
| Vanguard S&p 500 EtfETF | 33,205 | 33,455 | +250 | $17.06M | $19.00M | 0.69% | +$1.94M |
| VICI Properties Inc.(VICI) | 596,171 | 579,937 | -16,234 | $19.45M | $18.91M | 0.68% | -$541.2K |
| BellRing Brands, Inc.(BRBR) | 343,641 | 323,342 | -20,299 | $25.59M | $18.73M | 0.68% | -$6.86M |
| TG Therapeutics, Inc.(TGTX) | 502,650 | 518,015 | +15,365 | $19.82M | $18.64M | 0.67% | -$1.18M |
| Leidos Holdings, Inc.(LDOS) | 144,249 | 115,626 | -28,623 | $19.46M | $18.24M | 0.66% | -$1.22M |
| Ameren Corporation(AEE) | 187,172 | 187,838 | +666 | $18.79M | $18.04M | 0.65% | -$752.1K |
| Nucor Corporation(NUE) | 131,614 | 134,194 | +2,580 | $15.84M | $17.38M | 0.63% | +$1.55M |
| Teck Resources Limited(TECK) | 420,819 | 420,485 | -334 | $15.33M | $16.98M | 0.61% | +$1.65M |
| Atlassian Corporation Cl A | 51,612 | 77,741 | +26,129 | $10.95M | $15.79M | 0.57% | +$4.84M |
| ConocoPhillips(COP) | 177,238 | 170,925 | -6,313 | $18.61M | $15.34M | 0.56% | -$3.27M |
| Bristol-Myers Squibb Company(BMY) | 347,283 | 323,077 | -24,206 | $21.18M | $14.96M | 0.54% | -$6.23M |
| AbbVie Inc.(ABBV) | 78,670 | 80,311 | +1,641 | $16.48M | $14.91M | 0.54% | -$1.58M |
| The Goldman Sachs Group, Inc.(GS) | 7,646 | 19,508 | +11,862 | $4.18M | $13.81M | 0.50% | +$9.63M |
| Linde plc(LIN) | 27,601 | 28,317 | +716 | $12.85M | $13.29M | 0.48% | +$433.6K |
| Arista Networks, Inc.(ANET) | 174,623 | 122,883 | -51,740 | $13.53M | $12.57M | 0.45% | -$957.6K |
| Verisign Inc | 0 | 41,911 | +41,911 | $0 | $12.10M | 0.44% | +$12.10M |
| GE HealthCare Technologies Inc.(GEHC) | 209,947 | 155,425 | -54,522 | $16.94M | $11.51M | 0.42% | -$5.43M |
| Chart Industries Inc | 90,218 | 67,700 | -22,518 | $13.02M | $11.15M | 0.40% | -$1.88M |
| Amgen Inc.(AMGN) | 41,753 | 39,449 | -2,304 | $13.01M | $11.01M | 0.40% | -$1.99M |
| MetLife, Inc.(MET) | 134,011 | 117,694 | -16,317 | $10.76M | $9.46M | 0.34% | -$1.29M |
| Caterpillar Inc.(CAT) | 35,232 | 21,388 | -13,844 | $11.62M | $8.30M | 0.30% | -$3.32M |
| Deere & Company(DE) | 10,342 | 8,102 | -2,240 | $4.85M | $4.12M | 0.15% | -$734.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,602 | 6,402 | -200 | $3.69M | $3.96M | 0.14% | +$262.4K |
| McDonald's Corporation(MCD) | 10,275 | 10,425 | +150 | $3.21M | $3.05M | 0.11% | -$163.7K |
| The Sherwin-Williams Company(SHW) | 7,310 | 7,310 | 0 | $2.55M | $2.51M | 0.09% | -$42.6K |
| International Business Machines Corporation(IBM) | 4,127 | 6,627 | +2,500 | $1.03M | $1.95M | 0.07% | +$927.3K |
| Visa Inc.(V) | 4,550 | 4,550 | 0 | $1.59M | $1.62M | 0.06% | +$20.9K |
| Expand Energy Corporation(EXE) | 13,075 | 13,575 | +500 | $1.46M | $1.59M | 0.06% | +$132.0K |
| Vanguard Index Funds 500 IndexETF | 2,226 | 2,301 | +75 | $1.15M | $1.32M | 0.05% | +$165.0K |
| Restaurant Brands International Inc.(QSR) | 16,250 | 16,269 | +19 | $1.08M | $1.08M | 0.04% | -$4.4K |
| Cintas Corporation(CTAS) | 4,828 | 4,828 | 0 | $992.3K | $1.08M | 0.04% | +$83.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,123 | 1,719 | -404 | $1.13M | $973.8K | 0.04% | -$158.8K |
| UnitedHealth Group Incorporated(UNH) | 40,384 | 2,830 | -37,554 | $21.15M | $882.9K | 0.03% | -$20.27M |
| Atmos Energy Corporation(ATO) | 5,057 | 5,057 | 0 | $781.7K | $779.3K | 0.03% | -$2.4K |