Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,549,230 | 9,908,124 | +358,894 | 1,034,946 | 1,565,385 | 6.14% | +530,439 |
| QUALCOMM INC(QCOM) | 384,592 | 2,336,973 | +1,952,381 | 59,077 | 372,186 | 1.46% | +313,109 |
| GE VERNOVA INC(GEV) | 25,735 | 483,800 | +458,065 | 7,856 | 256,003 | 1.00% | +248,146 |
| FORTINET INC(FTNT) | 104,685 | 1,851,505 | +1,746,820 | 10,077 | 195,741 | 0.77% | +185,664 |
| MONSTER BEVERAGE CORP NEW(MNST) | 163,148 | 3,064,667 | +2,901,519 | 9,547 | 191,971 | 0.75% | +182,423 |
| GENERAL MTRS CO(GM) | 618,107 | 4,084,820 | +3,466,713 | 29,070 | 201,014 | 0.79% | +171,944 |
| OREILLY AUTOMOTIVE INC(ORLY) | 117,046 | 3,407,107 | +3,290,061 | 167,678 | 307,083 | 1.20% | +139,405 |
| REGENERON PHARMACEUTICALS(REGN) | 747 | 234,267 | +233,520 | 474 | 122,990 | 0.48% | +122,516 |
| EMCOR GROUP INC(EME) | 130,449 | 312,736 | +182,287 | 48,218 | 167,279 | 0.66% | +119,061 |
| VALERO ENERGY CORP(VLO) | 187,238 | 983,301 | +796,063 | 24,729 | 132,175 | 0.52% | +107,447 |
| DEXCOM INC(DXCM) | 341,860 | 1,372,967 | +1,031,107 | 23,346 | 119,846 | 0.47% | +96,501 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,230,207 | 5,396,930 | +4,166,723 | 203,710 | 299,044 | 1.17% | +95,334 |
| 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) | 176,099 | 384,673 | +208,574 | 29,484 | 106,035 | 0.42% | +76,551 |
| JABIL INC(JBL) | 1,215,678 | 1,108,228 | -107,450 | 165,417 | 241,705 | 0.95% | +76,287 |
| MICROSOFT CORP(MSFT) | 2,571,195 | 2,091,104 | -480,091 | 965,201 | 1,040,136 | 4.08% | +74,935 |
| 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) | 6,247 | 425,966 | +419,719 | 1,146 | 69,296 | 0.27% | +68,150 |
| 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) | 121,419 | 1,237,012 | +1,115,593 | 6,893 | 68,444 | 0.27% | +61,551 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 68,411 | 349,222 | +280,811 | 15,316 | 76,410 | 0.30% | +61,094 |
| MARQETA INC(MQ) | 1,493,570 | 11,450,468 | +9,956,898 | 6,154 | 66,756 | 0.26% | +60,603 |
| ARISTA NETWORKS INC(ANET) | 3,627,057 | 3,332,974 | -294,083 | 281,024 | 340,997 | 1.34% | +59,972 |
| 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) | 1,434,373 | 1,338,739 | -95,634 | 83,610 | 140,835 | 0.55% | +57,226 |
| 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 | 78,002 | 326,393 | +248,391 | 11,273 | 52,125 | 0.20% | +40,852 |
| NETAPP INC(NTAP) | 0 | 380,725 | +380,725 | 0 | 40,566 | 0.16% | +40,566 |
| HALOZYME THERAPEUTICS INC(HALO) | 182,354 | 1,002,619 | +820,265 | 11,636 | 52,156 | 0.20% | +40,520 |
| PACCAR INC(PCAR) | 0 | 424,828 | +424,828 | 0 | 40,384 | 0.16% | +40,384 |
| NU HLDGS LTD(NU) | 550,262 | 3,335,714 | +2,785,452 | 5,635 | 45,766 | 0.18% | +40,131 |
| COMSTOCK RES INC(CRK) | 85,946 | 1,498,280 | +1,412,334 | 1,748 | 41,457 | 0.16% | +39,709 |
| 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) | 215,687 | 494,327 | +278,640 | 26,948 | 57,683 | 0.23% | +30,735 |
| WILLIAMS SONOMA INC(WSM) | 451,891 | 625,066 | +173,175 | 71,444 | 102,117 | 0.40% | +30,673 |
| JETBLUE AWYS CORP(JBLU) | 33,925 | 6,789,657 | +6,755,732 | 164 | 28,720 | 0.11% | +28,557 |
| 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) | 2,706,230 | 3,524,518 | +818,288 | 90,875 | 114,335 | 0.45% | +23,460 |
| LOCKHEED MARTIN CORP(LMT) | 59,393 | 107,569 | +48,176 | 26,531 | 49,820 | 0.20% | +23,288 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 483,717 | 744,089 | +260,372 | 39,810 | 62,637 | 0.25% | +22,828 |
| LANDSTAR SYS INC(LSTR) | 423,430 | 620,605 | +197,175 | 63,599 | 86,277 | 0.34% | +22,677 |
| NVR INC(NVR) | 11,877 | 14,705 | +2,828 | 86,042 | 108,606 | 0.43% | +22,565 |
| AIRBNB INC | 97,226 | 257,243 | +160,017 | 11,615 | 34,044 | 0.13% | +22,429 |
| HOULIHAN LOKEY INC(HLI) | 239,522 | 338,103 | +98,581 | 38,683 | 60,842 | 0.24% | +22,159 |
| MASTEC INC(MTZ) | 442,363 | 428,528 | -13,835 | 51,628 | 73,034 | 0.29% | +21,406 |
| BANK NEW YORK MELLON CORP | 454,503 | 651,408 | +196,905 | 38,119 | 59,350 | 0.23% | +21,231 |
| 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) | 88,492 | 73,744 | -14,748 | 407,675 | 426,922 | 1.67% | +19,247 |
| WINGSTOP INC(WING) | 432,370 | 345,394 | -86,976 | 97,534 | 116,308 | 0.46% | +18,774 |
| MYR GROUP INC DEL(MYRG) | 285,954 | 280,937 | -5,017 | 32,339 | 50,976 | 0.20% | +18,637 |
| 10X GENOMICS INC(TXG) | 1,166,723 | 2,397,739 | +1,231,016 | 10,185 | 27,766 | 0.11% | +17,580 |
| SCOTTS MIRACLE-GRO CO(SMG) | 535,727 | 711,389 | +175,662 | 29,406 | 46,923 | 0.18% | +17,517 |
| 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) | 110,983 | 163,785 | +52,802 | 40,323 | 55,662 | 0.22% | +15,339 |
| NETFLIX INC(NFLX) | 12,854 | 20,092 | +7,238 | 11,987 | 26,906 | 0.11% | +14,919 |
| ILLUMINA INC(ILMN) | 1,161,882 | 1,105,191 | -56,691 | 92,184 | 105,446 | 0.41% | +13,263 |
| SILICON LABORATORIES INC(SLAB) | 30,806 | 112,973 | +82,167 | 3,468 | 16,648 | 0.07% | +13,180 |
| TRINET GROUP INC(TNET) | 518,828 | 741,388 | +222,560 | 41,112 | 54,225 | 0.21% | +13,113 |
| CVR ENERGY INC(CVI) | 737,087 | 1,018,492 | +281,405 | 14,299 | 27,347 | 0.11% | +13,047 |
| EBAY INC.(EBAY) | 3,654 | 178,041 | +174,387 | 247 | 13,257 | 0.05% | +13,009 |
| 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) | 1,032,679 | 1,223,606 | +190,927 | 47,514 | 59,847 | 0.23% | +12,333 |
| RAPID7 INC(RPD) | 445,520 | 1,021,958 | +576,438 | 11,811 | 23,638 | 0.09% | +11,827 |
| TWIST BIOSCIENCE CORP(TWST) | 42,323 | 362,209 | +319,886 | 1,662 | 13,326 | 0.05% | +11,664 |
| ASANA INC(ASAN) | 623,994 | 1,530,852 | +906,858 | 9,092 | 20,667 | 0.08% | +11,575 |
| AMERICAN EXPRESS CO(AXP) | 27,744 | 59,451 | +31,707 | 7,465 | 18,964 | 0.07% | +11,499 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 303,565 | +303,565 | 0 | 11,038 | 0.04% | +11,038 |
| TERADATA CORP DEL(TDC) | 842,858 | 1,343,922 | +501,064 | 18,947 | 29,983 | 0.12% | +11,035 |
| TUTOR PERINI CORP(TPC) | 735,810 | 596,661 | -139,149 | 17,056 | 27,912 | 0.11% | +10,856 |
| ARCBEST CORP(ARCB) | 389,813 | 496,784 | +106,971 | 27,513 | 38,257 | 0.15% | +10,744 |
| PROG HOLDINGS INC(PRG) | 657,641 | 947,972 | +290,331 | 17,493 | 27,823 | 0.11% | +10,330 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 62,015 | +62,015 | 0 | 10,210 | 0.04% | +10,210 |
| MERCURY GENL CORP NEW(MCY) | 272,153 | 377,109 | +104,956 | 15,213 | 25,395 | 0.10% | +10,181 |
| AMKOR TECHNOLOGY INC | 1,426,515 | 1,680,305 | +253,790 | 25,763 | 35,270 | 0.14% | +9,507 |
| PRIMORIS SVCS CORP(PRIM) | 314,943 | 347,708 | +32,765 | 18,081 | 27,100 | 0.11% | +9,019 |
| CROWN HLDGS INC(CCK) | 1,478,020 | 1,367,432 | -110,588 | 131,928 | 140,818 | 0.55% | +8,890 |
| MODERNA INC(MRNA) | 998,503 | 1,345,950 | +347,447 | 28,308 | 37,135 | 0.15% | +8,827 |
| BRINKER INTL INC(EAT) | 22,061 | 66,672 | +44,611 | 3,288 | 12,023 | 0.05% | +8,735 |
| FMC CORP(FMC) | 351,455 | 562,920 | +211,465 | 14,828 | 23,502 | 0.09% | +8,674 |
| POPULAR INC(BPOP) | 713,734 | 676,111 | -37,623 | 65,928 | 74,514 | 0.29% | +8,587 |
| AUTOZONE INC(AZO) | 161 | 2,415 | +2,254 | 614 | 8,965 | 0.04% | +8,351 |
| APPIAN CORP(APPN) | 248,730 | 511,809 | +263,079 | 7,166 | 15,283 | 0.06% | +8,117 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 208,469 | 430,323 | +221,854 | 4,799 | 12,776 | 0.05% | +7,977 |
| WORKIVA INC(WK) | 102,133 | 229,343 | +127,210 | 7,753 | 15,699 | 0.06% | +7,946 |
| ANAPTYSBIO INC | 16,487 | 368,447 | +351,960 | 306 | 8,180 | 0.03% | +7,873 |
| EVOLENT HEALTH INC(EVH) | 0 | 671,554 | +671,554 | 0 | 7,562 | 0.03% | +7,562 |
| ALPHABET INC(GOOG) | 2,646,461 | 2,373,105 | -273,356 | 413,457 | 420,965 | 1.65% | +7,508 |
| BREAD FINANCIAL HOLDINGS INC | 1,206,374 | 1,186,467 | -19,907 | 60,415 | 67,771 | 0.27% | +7,356 |
| GRINDR INC(GRND) | 0 | 323,127 | +323,127 | 0 | 7,335 | 0.03% | +7,335 |