Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 9,908,124 | +9,908,124 | 0 | 1,565,385 | 6.14% | +1,565,385 |
| QUALCOMM INC(QCOM) | 384,592 | 2,336,973 | +1,952,381 | 59,077 | 372,186 | 1.46% | +313,109 |
| GE VERNOVA INC(GEV) | 0 | 483,800 | +483,800 | 0 | 256,003 | 1.00% | +256,003 |
| FORTINET INC(FTNT) | 0 | 1,851,505 | +1,851,505 | 0 | 195,741 | 0.77% | +195,741 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,064,667 | +3,064,667 | 0 | 191,971 | 0.75% | +191,971 |
| GENERAL MTRS CO(GM) | 0 | 4,084,820 | +4,084,820 | 0 | 201,014 | 0.79% | +201,014 |
| OREILLY AUTOMOTIVE INC(ORLY) | 117,046 | 3,407,107 | +3,290,061 | 167,678 | 307,083 | 1.20% | +139,405 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 234,267 | +234,267 | 0 | 122,990 | 0.48% | +122,990 |
| EMCOR GROUP INC(EME) | 130,449 | 312,736 | +182,287 | 48,218 | 167,279 | 0.66% | +119,061 |
| VALERO ENERGY CORP(VLO) | 0 | 983,301 | +983,301 | 0 | 132,175 | 0.52% | +132,175 |
| DEXCOM INC(DXCM) | 341,860 | 1,372,967 | +1,031,107 | 23,346 | 119,846 | 0.47% | +96,501 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,396,930 | +5,396,930 | 0 | 299,044 | 1.17% | +299,044 |
| SALESFORCE INC(CRM) | 441,684 | 745,391 | +303,707 | 118,530 | 203,261 | 0.80% | +84,730 |
| FASTENAL CO(FAST) | 0 | 1,987,617 | +1,987,617 | 0 | 83,480 | 0.33% | +83,480 |
| BROADCOM INC(AVGO) | 0 | 384,673 | +384,673 | 0 | 106,035 | 0.42% | +106,035 |
| JABIL INC(JBL) | 1,215,678 | 1,108,228 | -107,450 | 165,417 | 241,705 | 0.95% | +76,287 |
| MICROSOFT CORP(MSFT) | 0 | 2,091,104 | +2,091,104 | 0 | 1,040,136 | 4.08% | +1,040,136 |
| META PLATFORMS INC(META) | 804,772 | 728,086 | -76,686 | 463,838 | 537,393 | 2.11% | +73,555 |
| PEGASYSTEMS INC(PEGA) | 981,433 | 2,564,459 | +1,583,026 | 68,229 | 138,814 | 0.54% | +70,585 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 425,966 | +425,966 | 0 | 69,296 | 0.27% | +69,296 |
| GARMIN LTD(GRMN) | 156,122 | 471,163 | +315,041 | 33,899 | 98,341 | 0.39% | +64,442 |
| MANHATTAN ASSOCIATES INC(MANH) | 606,038 | 854,908 | +248,870 | 104,869 | 168,819 | 0.66% | +63,950 |
| CELANESE CORP DEL(CE) | 0 | 1,237,012 | +1,237,012 | 0 | 68,444 | 0.27% | +68,444 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 68,411 | 349,222 | +280,811 | 15,316 | 76,410 | 0.30% | +61,094 |
| MARQETA INC(MQ) | 0 | 11,450,468 | +11,450,468 | 0 | 66,756 | 0.26% | +66,756 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,332,974 | +3,332,974 | 0 | 340,997 | 1.34% | +340,997 |
| SOUTHERN COPPER CORP(SCCO) | 431,612 | 984,253 | +552,641 | 40,338 | 99,577 | 0.39% | +59,238 |
| COMFORT SYS USA INC(FIX) | 319,813 | 300,554 | -19,259 | 103,085 | 161,160 | 0.63% | +58,075 |
| ROBLOX CORP(RBLX) | 0 | 1,338,739 | +1,338,739 | 0 | 140,835 | 0.55% | +140,835 |
| DOMINOS PIZZA INC(DPZ) | 186,717 | 290,991 | +104,274 | 85,787 | 131,121 | 0.51% | +45,333 |
| TARGET CORP(TGT) | 1,589,661 | 2,112,221 | +522,560 | 165,897 | 208,371 | 0.82% | +42,474 |
| COMCAST CORP NEW(CCZ) | 541,541 | 1,738,246 | +1,196,705 | 19,983 | 62,038 | 0.24% | +42,055 |
| ADOBE INC(ADBE) | 728,249 | 828,653 | +100,404 | 279,305 | 320,589 | 1.26% | +41,284 |
| ELECTRONIC ARTS INC(EA) | 0 | 326,393 | +326,393 | 0 | 52,125 | 0.20% | +52,125 |
| NETAPP INC(NTAP) | 0 | 380,725 | +380,725 | 0 | 40,566 | 0.16% | +40,566 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,002,619 | +1,002,619 | 0 | 52,156 | 0.20% | +52,156 |
| PACCAR INC(PCAR) | 0 | 424,828 | +424,828 | 0 | 40,384 | 0.16% | +40,384 |
| NU HLDGS LTD(NU) | 0 | 3,335,714 | +3,335,714 | 0 | 45,766 | 0.18% | +45,766 |
| COMSTOCK RES INC(CRK) | 0 | 1,498,280 | +1,498,280 | 0 | 41,457 | 0.16% | +41,457 |
| THE TRADE DESK INC(TTD) | 1,756,805 | 1,870,898 | +114,093 | 96,132 | 134,686 | 0.53% | +38,554 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 494,327 | +494,327 | 0 | 57,683 | 0.23% | +57,683 |
| WILLIAMS SONOMA INC(WSM) | 451,891 | 625,066 | +173,175 | 71,444 | 102,117 | 0.40% | +30,673 |
| JETBLUE AWYS CORP(JBLU) | 0 | 6,789,657 | +6,789,657 | 0 | 28,720 | 0.11% | +28,720 |
| HUNTINGTON INGALLS INDS INC(HII) | 408,305 | 456,579 | +48,274 | 83,311 | 110,246 | 0.43% | +26,935 |
| RINGCENTRAL INC(RNG) | 870,666 | 1,662,880 | +792,214 | 21,558 | 47,143 | 0.18% | +25,585 |
| ROKU INC(ROKU) | 1,581,097 | 1,549,922 | -31,175 | 111,372 | 136,223 | 0.53% | +24,850 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,524,518 | +3,524,518 | 0 | 114,335 | 0.45% | +114,335 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 107,569 | +107,569 | 0 | 49,820 | 0.20% | +49,820 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 744,089 | +744,089 | 0 | 62,637 | 0.25% | +62,637 |
| LANDSTAR SYS INC(LSTR) | 0 | 620,605 | +620,605 | 0 | 86,277 | 0.34% | +86,277 |
| NVR INC(NVR) | 11,877 | 14,705 | +2,828 | 86,042 | 108,606 | 0.43% | +22,565 |
| AIRBNB INC | 0 | 257,243 | +257,243 | 0 | 34,044 | 0.13% | +34,044 |
| HOULIHAN LOKEY INC(HLI) | 239,522 | 338,103 | +98,581 | 38,683 | 60,842 | 0.24% | +22,159 |
| MASTEC INC(MTZ) | 0 | 428,528 | +428,528 | 0 | 73,034 | 0.29% | +73,034 |
| BANK NEW YORK MELLON CORP | 0 | 651,408 | +651,408 | 0 | 59,350 | 0.23% | +59,350 |
| ROLLINS INC(ROL) | 935,539 | 1,251,229 | +315,690 | 50,547 | 70,594 | 0.28% | +20,047 |
| GE AEROSPACE(GE) | 0 | 77,312 | +77,312 | 0 | 19,899 | 0.08% | +19,899 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73,744 | +73,744 | 0 | 426,922 | 1.67% | +426,922 |
| WINGSTOP INC(WING) | 0 | 345,394 | +345,394 | 0 | 116,308 | 0.46% | +116,308 |
| MYR GROUP INC DEL(MYRG) | 0 | 280,937 | +280,937 | 0 | 50,976 | 0.20% | +50,976 |
| 10X GENOMICS INC(TXG) | 0 | 2,397,739 | +2,397,739 | 0 | 27,766 | 0.11% | +27,766 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 711,389 | +711,389 | 0 | 46,923 | 0.18% | +46,923 |
| LENNOX INTL INC(LII) | 308,787 | 332,558 | +23,771 | 173,177 | 190,636 | 0.75% | +17,459 |
| SAIA INC(SAIA) | 0 | 62,454 | +62,454 | 0 | 17,112 | 0.07% | +17,112 |
| EVEREST GROUP LTD(EG) | 0 | 163,785 | +163,785 | 0 | 55,662 | 0.22% | +55,662 |
| NETFLIX INC(NFLX) | 0 | 20,092 | +20,092 | 0 | 26,906 | 0.11% | +26,906 |
| ILLUMINA INC(ILMN) | 1,161,882 | 1,105,191 | -56,691 | 92,184 | 105,446 | 0.41% | +13,263 |
| SILICON LABORATORIES INC(SLAB) | 0 | 112,973 | +112,973 | 0 | 16,648 | 0.07% | +16,648 |
| TRINET GROUP INC(TNET) | 0 | 741,388 | +741,388 | 0 | 54,225 | 0.21% | +54,225 |
| CVR ENERGY INC(CVI) | 0 | 1,018,492 | +1,018,492 | 0 | 27,347 | 0.11% | +27,347 |
| EBAY INC.(EBAY) | 0 | 178,041 | +178,041 | 0 | 13,257 | 0.05% | +13,257 |
| MATCH GROUP INC NEW(MTCH) | 2,493,042 | 2,917,701 | +424,659 | 77,783 | 90,128 | 0.35% | +12,345 |
| COMMERCIAL METALS CO(CMC) | 0 | 1,223,606 | +1,223,606 | 0 | 59,847 | 0.23% | +59,847 |
| RAPID7 INC | 0 | 1,021,958 | +1,021,958 | 0 | 23,638 | 0.09% | +23,638 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 362,209 | +362,209 | 0 | 13,326 | 0.05% | +13,326 |
| ASANA INC(ASAN) | 0 | 1,530,852 | +1,530,852 | 0 | 20,667 | 0.08% | +20,667 |
| AMERICAN EXPRESS CO(AXP) | 0 | 59,451 | +59,451 | 0 | 18,964 | 0.07% | +18,964 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 303,565 | +303,565 | 0 | 11,038 | 0.04% | +11,038 |
| TERADATA CORP DEL(TDC) | 0 | 1,343,922 | +1,343,922 | 0 | 29,983 | 0.12% | +29,983 |
| TUTOR PERINI CORP(TPC) | 0 | 596,661 | +596,661 | 0 | 27,912 | 0.11% | +27,912 |
| ARCBEST CORP(ARCB) | 0 | 496,784 | +496,784 | 0 | 38,257 | 0.15% | +38,257 |
| PROG HOLDINGS INC(PRG) | 0 | 947,972 | +947,972 | 0 | 27,823 | 0.11% | +27,823 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 62,015 | +62,015 | 0 | 10,210 | 0.04% | +10,210 |
| MERCURY GENL CORP NEW(MCY) | 0 | 377,109 | +377,109 | 0 | 25,395 | 0.10% | +25,395 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 180,680 | +180,680 | 0 | 10,129 | 0.04% | +10,129 |
| AMKOR TECHNOLOGY INC | 0 | 1,680,305 | +1,680,305 | 0 | 35,270 | 0.14% | +35,270 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 347,708 | +347,708 | 0 | 27,100 | 0.11% | +27,100 |
| CROWN HLDGS INC(CCK) | 0 | 1,367,432 | +1,367,432 | 0 | 140,818 | 0.55% | +140,818 |
| MODERNA INC(MRNA) | 998,503 | 1,345,950 | +347,447 | 28,308 | 37,135 | 0.15% | +8,827 |
| BRINKER INTL INC(EAT) | 0 | 66,672 | +66,672 | 0 | 12,023 | 0.05% | +12,023 |
| FMC CORP(FMC) | 351,455 | 562,920 | +211,465 | 14,828 | 23,502 | 0.09% | +8,674 |
| POPULAR INC(BPOP) | 0 | 676,111 | +676,111 | 0 | 74,514 | 0.29% | +74,514 |
| AUTOZONE INC(AZO) | 0 | 2,415 | +2,415 | 0 | 8,965 | 0.04% | +8,965 |
| APPIAN CORP(APPN) | 0 | 511,809 | +511,809 | 0 | 15,283 | 0.06% | +15,283 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 430,323 | +430,323 | 0 | 12,776 | 0.05% | +12,776 |
| WORKIVA INC(WK) | 0 | 229,343 | +229,343 | 0 | 15,699 | 0.06% | +15,699 |
| ANAPTYSBIO INC | 0 | 368,447 | +368,447 | 0 | 8,180 | 0.03% | +8,180 |
| EVOLENT HEALTH INC | 0 | 671,554 | +671,554 | 0 | 7,562 | 0.03% | +7,562 |
| ALPHABET INC(GOOG) | 0 | 2,373,105 | +2,373,105 | 0 | 420,965 | 1.65% | +420,965 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 1,186,467 | +1,186,467 | 0 | 67,771 | 0.27% | +67,771 |