Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,945,916 | 2,895,248 | -50,668 | 319,278 | 457,420 | 4.93% | +138,142 |
| MICROSOFT CORP(MSFT) | 897,432 | 883,623 | -13,809 | 336,887 | 439,523 | 4.74% | +102,636 |
| BROADCOM INC(AVGO) | 567,165 | 562,462 | -4,703 | 94,960 | 155,043 | 1.67% | +60,082 |
| META PLATFORMS INC(META) | 257,872 | 253,250 | -4,622 | 148,627 | 186,921 | 2.01% | +38,294 |
| AMAZON COM INC(AMZN) | 1,121,885 | 1,108,774 | -13,111 | 213,450 | 243,254 | 2.62% | +29,804 |
| NETFLIX INC(NFLX) | 49,735 | 48,797 | -938 | 46,379 | 65,346 | 0.70% | +18,966 |
| TESLA INC(TSLA) | 325,636 | 321,314 | -4,322 | 84,392 | 102,069 | 1.10% | +17,677 |
| ORACLE CORP(ORCL) | 188,624 | 186,498 | -2,126 | 26,372 | 40,774 | 0.44% | +14,403 |
| ALPHABET INC(GOOG) | 714,197 | 707,418 | -6,779 | 110,443 | 124,668 | 1.34% | +14,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 238,343 | 243,908 | +5,565 | 20,116 | 33,250 | 0.36% | +13,133 |
| JPMORGAN CHASE & CO.(JPM) | 348,140 | 339,703 | -8,437 | 85,399 | 98,483 | 1.06% | +13,085 |
| ALPHABET INC(GOOG) | 549,669 | 538,313 | -11,356 | 85,875 | 95,491 | 1.03% | +9,617 |
| INSTALLED BLDG PRODS INC(IBP) | 3,382 | 51,864 | +48,482 | 580 | 9,352 | 0.10% | +8,772 |
| RBC BEARINGS INC(RBC) | 16,094 | 35,567 | +19,473 | 5,179 | 13,686 | 0.15% | +8,508 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,244 | +24,244 | 0 | 8,497 | 0.09% | +8,497 |
| CORE SCIENTIFIC INC NEW(CORZ) | 263,266 | 602,427 | +339,161 | 1,906 | 10,283 | 0.11% | +8,377 |
| OKTA INC(OKTA) | 4,745 | 87,874 | +83,129 | 499 | 8,785 | 0.09% | +8,285 |
| CAPITAL ONE FINL CORP(COF) | 44,332 | 73,355 | +29,023 | 7,949 | 15,607 | 0.17% | +7,658 |
| GE AEROSPACE(GE) | 127,654 | 127,658 | +4 | 25,550 | 32,858 | 0.35% | +7,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 188,421 | 185,918 | -2,503 | 19,358 | 26,382 | 0.28% | +7,023 |
| GE VERNOVA INC(GEV) | 35,228 | 33,517 | -1,711 | 10,754 | 17,736 | 0.19% | +6,981 |
| CURBLINE PPTYS CORP(CURB) | 13,767 | 317,922 | +304,155 | 333 | 7,258 | 0.08% | +6,925 |
| AMPHENOL CORP NEW | 197,436 | 199,417 | +1,981 | 12,950 | 19,692 | 0.21% | +6,743 |
| RLI CORP(RLI) | 42,922 | 140,971 | +98,049 | 3,448 | 10,181 | 0.11% | +6,733 |
| API GROUP CORP(APG) | 0 | 121,147 | +121,147 | 0 | 6,185 | 0.07% | +6,185 |
| INNOSPEC INC(IOSP) | 3,633 | 77,255 | +73,622 | 344 | 6,496 | 0.07% | +6,152 |
| INTUIT(INTU) | 36,378 | 35,821 | -557 | 22,336 | 28,214 | 0.30% | +5,878 |
| MERCURY SYS INC(MRCY) | 66,720 | 157,856 | +91,136 | 2,875 | 8,502 | 0.09% | +5,627 |
| SERVICENOW INC(NOW) | 24,875 | 24,658 | -217 | 19,804 | 25,350 | 0.27% | +5,546 |
| ARLO TECHNOLOGIES INC(ARLO) | 715,101 | 737,616 | +22,515 | 7,058 | 12,510 | 0.13% | +5,452 |
| GOLDMAN SACHS GROUP INC(GS) | 38,589 | 37,411 | -1,178 | 21,081 | 26,478 | 0.29% | +5,397 |
| EMCOR GROUP INC(EME) | 34,349 | 33,370 | -979 | 12,696 | 17,849 | 0.19% | +5,153 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 96,651 | 94,313 | -2,338 | 3,882 | 8,732 | 0.09% | +4,851 |
| DISNEY WALT CO(DIS) | 210,196 | 206,135 | -4,061 | 20,746 | 25,563 | 0.28% | +4,816 |
| NRG ENERGY INC(NRG) | 83,826 | 79,016 | -4,810 | 8,002 | 12,688 | 0.14% | +4,686 |
| DEUTSCHE BANK A G NAMEN AKT | 804,991 | 804,991 | 0 | 19,196 | 23,880 | 0.26% | +4,685 |
| UBER TECHNOLOGIES INC(UBER) | 242,973 | 239,870 | -3,103 | 17,703 | 22,380 | 0.24% | +4,677 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,373 | 106,425 | -948 | 26,699 | 31,372 | 0.34% | +4,673 |
| MICRON TECHNOLOGY INC(MU) | 129,549 | 128,146 | -1,403 | 11,257 | 15,794 | 0.17% | +4,537 |
| STERLING INFRASTRUCTURE INC(STRL) | 50,936 | 44,474 | -6,462 | 5,766 | 10,261 | 0.11% | +4,495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,639 | 28,560 | -79 | 10,098 | 14,546 | 0.16% | +4,448 |
| BOOKING HOLDINGS INC(BKNG) | 4,512 | 4,351 | -161 | 20,786 | 25,189 | 0.27% | +4,403 |
| BANCFIRST CORP(BANF) | 2,903 | 37,891 | +34,988 | 319 | 4,692 | 0.05% | +4,373 |
| FABRINET(FN) | 43,228 | 43,708 | +480 | 8,538 | 12,880 | 0.14% | +4,342 |
| AGILYSYS INC(AGYS) | 43,506 | 64,774 | +21,268 | 3,156 | 7,426 | 0.08% | +4,270 |
| CONSTELLATION ENERGY CORP(CEG) | 36,374 | 35,936 | -438 | 7,334 | 11,599 | 0.12% | +4,265 |
| LAM RESEARCH CORP(LRCX) | 183,560 | 180,391 | -3,169 | 13,345 | 17,559 | 0.19% | +4,214 |
| PJT PARTNERS INC(PJT) | 48,182 | 65,784 | +17,602 | 6,643 | 10,855 | 0.12% | +4,212 |
| EATON CORP PLC(ETN) | 45,966 | 46,752 | +786 | 12,495 | 16,690 | 0.18% | +4,195 |
| VISTRA CORP(VST) | 43,852 | 47,616 | +3,764 | 5,150 | 9,228 | 0.10% | +4,078 |
| SIMPSON MFG INC(SSD) | 21,700 | 47,925 | +26,225 | 3,409 | 7,443 | 0.08% | +4,035 |
| VONTIER CORPORATION(VNT) | 153,148 | 243,146 | +89,998 | 5,031 | 8,972 | 0.10% | +3,941 |
| PHILIP MORRIS INTL INC(PM) | 201,981 | 197,661 | -4,320 | 32,060 | 36,000 | 0.39% | +3,940 |
| FEDERAL SIGNAL CORP(FSS) | 104,238 | 108,230 | +3,992 | 7,667 | 11,518 | 0.12% | +3,851 |
| EXPONENT INC(EXPO) | 26,127 | 79,785 | +53,658 | 2,118 | 5,961 | 0.06% | +3,843 |
| STEVANATO GROUP S P A ORD SHS | 663,734 | 707,123 | +43,389 | 13,553 | 17,275 | 0.19% | +3,722 |
| WALMART INC(WMT) | 528,514 | 512,534 | -15,980 | 46,398 | 50,116 | 0.54% | +3,717 |
| MORGAN STANLEY(MS) | 165,633 | 162,873 | -2,760 | 19,324 | 22,942 | 0.25% | +3,618 |
| NISOURCE INC(NI) | 80,266 | 167,926 | +87,660 | 3,218 | 6,774 | 0.07% | +3,556 |
| COMFORT SYS USA INC(FIX) | 18,260 | 17,504 | -756 | 5,886 | 9,386 | 0.10% | +3,500 |
| BANK AMERICA CORP | 770,041 | 751,503 | -18,538 | 32,134 | 35,561 | 0.38% | +3,427 |
| APPLIED MATLS INC | 94,498 | 93,158 | -1,340 | 13,714 | 17,054 | 0.18% | +3,341 |
| BOEING CO(BA) | 87,099 | 86,341 | -758 | 14,855 | 18,091 | 0.19% | +3,236 |
| AXON ENTERPRISE INC(AXON) | 10,089 | 10,144 | +55 | 5,306 | 8,399 | 0.09% | +3,092 |
| KLA CORP(KLAC) | 15,452 | 15,163 | -289 | 10,504 | 13,582 | 0.15% | +3,078 |
| CISCO SYS INC(CSCO) | 463,095 | 456,173 | -6,922 | 28,578 | 31,649 | 0.34% | +3,072 |
| ROYAL CARIBBEAN GROUP COM | 28,812 | 28,647 | -165 | 5,919 | 8,971 | 0.10% | +3,051 |
| ISHARES INC CORE MSCI EMKT | 499,634 | 499,634 | 0 | 26,965 | 29,993 | 0.32% | +3,028 |
| ARISTA NETWORKS INC(ANET) | 131,464 | 129,043 | -2,421 | 10,186 | 13,202 | 0.14% | +3,017 |
| CURTISS WRIGHT CORP(CW) | 19,382 | 18,742 | -640 | 6,149 | 9,156 | 0.10% | +3,007 |
| CITIGROUP INC(C) | 241,238 | 236,340 | -4,898 | 17,125 | 20,117 | 0.22% | +2,992 |
| FLEX LTD(FLEX) | 197,179 | 190,519 | -6,660 | 6,523 | 9,511 | 0.10% | +2,988 |
| ESSENTIAL PPTYS RLTY TR INC | 27,331 | 121,476 | +94,145 | 892 | 3,876 | 0.04% | +2,984 |
| ESCO TECHNOLOGIES INC(ESE) | 71,478 | 74,532 | +3,054 | 11,374 | 14,300 | 0.15% | +2,927 |
| CATERPILLAR INC(CAT) | 61,122 | 59,387 | -1,735 | 20,158 | 23,055 | 0.25% | +2,897 |
| AMERICAN EXPRESS CO(AXP) | 64,544 | 63,473 | -1,071 | 17,366 | 20,247 | 0.22% | +2,881 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 56,038 | 216,743 | +160,705 | 9,279 | 12,010 | 0.13% | +2,730 |
| TRANE TECHNOLOGIES PLC(TT) | 32,251 | 30,992 | -1,259 | 10,866 | 13,556 | 0.15% | +2,690 |
| INSMED INC(INSM) | 79,141 | 86,492 | +7,351 | 6,038 | 8,705 | 0.09% | +2,667 |
| ISHARES INC MSCI EMRG CHN | 325,778 | 325,778 | 0 | 17,947 | 20,570 | 0.22% | +2,623 |
| TEXAS INSTRS INC(TXN) | 105,851 | 104,170 | -1,681 | 19,021 | 21,628 | 0.23% | +2,606 |
| PALO ALTO NETWORKS INC(PANW) | 80,710 | 79,645 | -1,065 | 13,772 | 16,299 | 0.18% | +2,526 |
| MODINE MFG CO(MOD) | 54,236 | 67,876 | +13,640 | 4,163 | 6,686 | 0.07% | +2,523 |
| QUANTA SVCS INC | 21,136 | 20,879 | -257 | 5,372 | 7,894 | 0.09% | +2,522 |
| VANGUARD INTL EQUITY INDEX F | 598,543 | 598,543 | 0 | 27,090 | 29,604 | 0.32% | +2,514 |
| HOWMET AEROSPACE INC(HWM) | 47,109 | 46,305 | -804 | 6,111 | 8,619 | 0.09% | +2,507 |
| DOORDASH INC(DASH) | 39,394 | 39,313 | -81 | 7,200 | 9,691 | 0.10% | +2,491 |
| WELLS FARGO CO NEW(WFC) | 382,484 | 373,207 | -9,277 | 27,459 | 29,901 | 0.32% | +2,443 |
| PEGASYSTEMS INC(PEGA) | 0 | 44,261 | +44,261 | 0 | 2,396 | 0.03% | +2,396 |
| IDEXX LABS INC(IDXX) | 19,430 | 19,642 | +212 | 8,160 | 10,535 | 0.11% | +2,375 |
| SCHWAB CHARLES CORP(SCHW) | 198,181 | 195,875 | -2,306 | 15,514 | 17,872 | 0.19% | +2,358 |
| TTM TECHNOLOGIES INC(TTMI) | 229,803 | 172,819 | -56,984 | 4,713 | 7,054 | 0.08% | +2,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,216 | 38,216 | 0 | 6,344 | 8,656 | 0.09% | +2,312 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,136,993 | 1,103,593 | -33,400 | 16,020 | 18,331 | 0.20% | +2,310 |
| ATI INC(ATI) | 73,415 | 70,155 | -3,260 | 3,820 | 6,057 | 0.07% | +2,237 |
| RAMBUS INC DEL(RMBS) | 144,922 | 151,854 | +6,932 | 7,503 | 9,722 | 0.10% | +2,218 |
| STERIS PLC(STE) | 11,451 | 19,999 | +8,548 | 2,595 | 4,804 | 0.05% | +2,209 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,707 | 24,755 | -952 | 4,658 | 6,842 | 0.07% | +2,184 |
| SPIRE INC(SR) | 80,060 | 115,370 | +35,310 | 6,265 | 8,421 | 0.09% | +2,156 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 45,119 | 44,870 | -249 | 8,453 | 10,565 | 0.11% | +2,111 |