Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,895,248 | +2,895,248 | 0 | 457,420 | 4.93% | +457,420 |
| MICROSOFT CORP(MSFT) | 0 | 883,623 | +883,623 | 0 | 439,523 | 4.74% | +439,523 |
| BROADCOM INC(AVGO) | 0 | 562,462 | +562,462 | 0 | 155,043 | 1.67% | +155,043 |
| META PLATFORMS INC(META) | 0 | 253,250 | +253,250 | 0 | 186,921 | 2.01% | +186,921 |
| AMAZON COM INC(AMZN) | 0 | 1,108,774 | +1,108,774 | 0 | 243,254 | 2.62% | +243,254 |
| NETFLIX INC(NFLX) | 0 | 48,797 | +48,797 | 0 | 65,346 | 0.70% | +65,346 |
| TESLA INC(TSLA) | 0 | 321,314 | +321,314 | 0 | 102,069 | 1.10% | +102,069 |
| ORACLE CORP(ORCL) | 0 | 186,498 | +186,498 | 0 | 40,774 | 0.44% | +40,774 |
| ALPHABET INC(GOOG) | 0 | 707,418 | +707,418 | 0 | 124,668 | 1.34% | +124,668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 238,343 | 243,908 | +5,565 | 20,116 | 33,250 | 0.36% | +13,133 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 339,703 | +339,703 | 0 | 98,483 | 1.06% | +98,483 |
| ALPHABET INC(GOOG) | 0 | 538,313 | +538,313 | 0 | 95,491 | 1.03% | +95,491 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 51,864 | +51,864 | 0 | 9,352 | 0.10% | +9,352 |
| RBC BEARINGS INC(RBC) | 0 | 35,567 | +35,567 | 0 | 13,686 | 0.15% | +13,686 |
| 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) | 0 | 87,874 | +87,874 | 0 | 8,785 | 0.09% | +8,785 |
| CAPITAL ONE FINL CORP(COF) | 0 | 73,355 | +73,355 | 0 | 15,607 | 0.17% | +15,607 |
| GE AEROSPACE(GE) | 127,654 | 127,658 | +4 | 25,550 | 32,858 | 0.35% | +7,308 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 129,750 | +129,750 | 0 | 7,274 | 0.08% | +7,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 185,918 | +185,918 | 0 | 26,382 | 0.28% | +26,382 |
| GE VERNOVA INC(GEV) | 0 | 33,517 | +33,517 | 0 | 17,736 | 0.19% | +17,736 |
| CURBLINE PPTYS CORP(CURB) | 0 | 317,922 | +317,922 | 0 | 7,258 | 0.08% | +7,258 |
| AMPHENOL CORP NEW | 0 | 199,417 | +199,417 | 0 | 19,692 | 0.21% | +19,692 |
| RLI CORP(RLI) | 0 | 140,971 | +140,971 | 0 | 10,181 | 0.11% | +10,181 |
| API GROUP CORP(APG) | 0 | 121,147 | +121,147 | 0 | 6,185 | 0.07% | +6,185 |
| INNOSPEC INC(IOSP) | 0 | 77,255 | +77,255 | 0 | 6,496 | 0.07% | +6,496 |
| INTUIT(INTU) | 0 | 35,821 | +35,821 | 0 | 28,214 | 0.30% | +28,214 |
| MERCURY SYS INC(MRCY) | 0 | 157,856 | +157,856 | 0 | 8,502 | 0.09% | +8,502 |
| SERVICENOW INC(NOW) | 0 | 24,658 | +24,658 | 0 | 25,350 | 0.27% | +25,350 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 737,616 | +737,616 | 0 | 12,510 | 0.13% | +12,510 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,411 | +37,411 | 0 | 26,478 | 0.29% | +26,478 |
| EMCOR GROUP INC(EME) | 0 | 33,370 | +33,370 | 0 | 17,849 | 0.19% | +17,849 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 94,313 | +94,313 | 0 | 8,732 | 0.09% | +8,732 |
| DISNEY WALT CO(DIS) | 0 | 206,135 | +206,135 | 0 | 25,563 | 0.28% | +25,563 |
| 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) | 0 | 128,146 | +128,146 | 0 | 15,794 | 0.17% | +15,794 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 44,474 | +44,474 | 0 | 10,261 | 0.11% | +10,261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,560 | +28,560 | 0 | 14,546 | 0.16% | +14,546 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,351 | +4,351 | 0 | 25,189 | 0.27% | +25,189 |
| BANCFIRST CORP(BANF) | 0 | 37,891 | +37,891 | 0 | 4,692 | 0.05% | +4,692 |
| FABRINET(FN) | 0 | 43,708 | +43,708 | 0 | 12,880 | 0.14% | +12,880 |
| AGILYSYS INC(AGYS) | 43,506 | 64,774 | +21,268 | 3,156 | 7,426 | 0.08% | +4,270 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,936 | +35,936 | 0 | 11,599 | 0.12% | +11,599 |
| LAM RESEARCH CORP(LRCX) | 183,560 | 180,391 | -3,169 | 13,345 | 17,559 | 0.19% | +4,214 |
| PJT PARTNERS INC(PJT) | 0 | 65,784 | +65,784 | 0 | 10,855 | 0.12% | +10,855 |
| EATON CORP PLC(ETN) | 0 | 46,752 | +46,752 | 0 | 16,690 | 0.18% | +16,690 |
| VISTRA CORP(VST) | 0 | 47,616 | +47,616 | 0 | 9,228 | 0.10% | +9,228 |
| SIMPSON MFG INC(SSD) | 0 | 47,925 | +47,925 | 0 | 7,443 | 0.08% | +7,443 |
| VONTIER CORPORATION(VNT) | 0 | 243,146 | +243,146 | 0 | 8,972 | 0.10% | +8,972 |
| PHILIP MORRIS INTL INC(PM) | 201,981 | 197,661 | -4,320 | 32,060 | 36,000 | 0.39% | +3,940 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 108,230 | +108,230 | 0 | 11,518 | 0.12% | +11,518 |
| EXPONENT INC(EXPO) | 0 | 79,785 | +79,785 | 0 | 5,961 | 0.06% | +5,961 |
| STEVANATO GROUP S P A ORD SHS | 0 | 707,123 | +707,123 | 0 | 17,275 | 0.19% | +17,275 |
| WALMART INC(WMT) | 0 | 512,534 | +512,534 | 0 | 50,116 | 0.54% | +50,116 |
| MORGAN STANLEY(MS) | 0 | 162,873 | +162,873 | 0 | 22,942 | 0.25% | +22,942 |
| NISOURCE INC(NI) | 0 | 167,926 | +167,926 | 0 | 6,774 | 0.07% | +6,774 |
| COMFORT SYS USA INC(FIX) | 0 | 17,504 | +17,504 | 0 | 9,386 | 0.10% | +9,386 |
| BANK AMERICA CORP | 0 | 751,503 | +751,503 | 0 | 35,561 | 0.38% | +35,561 |
| APPLIED MATLS INC | 0 | 93,158 | +93,158 | 0 | 17,054 | 0.18% | +17,054 |
| BOEING CO(BA) | 0 | 86,341 | +86,341 | 0 | 18,091 | 0.19% | +18,091 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,144 | +10,144 | 0 | 8,399 | 0.09% | +8,399 |
| KLA CORP(KLAC) | 0 | 15,163 | +15,163 | 0 | 13,582 | 0.15% | +13,582 |
| CISCO SYS INC(CSCO) | 0 | 456,173 | +456,173 | 0 | 31,649 | 0.34% | +31,649 |
| ROYAL CARIBBEAN GROUP COM | 0 | 28,647 | +28,647 | 0 | 8,971 | 0.10% | +8,971 |
| 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) | 0 | 18,742 | +18,742 | 0 | 9,156 | 0.10% | +9,156 |
| CITIGROUP INC(C) | 0 | 236,340 | +236,340 | 0 | 20,117 | 0.22% | +20,117 |
| FLEX LTD(FLEX) | 0 | 190,519 | +190,519 | 0 | 9,511 | 0.10% | +9,511 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 121,476 | +121,476 | 0 | 3,876 | 0.04% | +3,876 |
| ESCO TECHNOLOGIES INC(ESE) | 71,478 | 74,532 | +3,054 | 11,374 | 14,300 | 0.15% | +2,927 |
| CATERPILLAR INC(CAT) | 0 | 59,387 | +59,387 | 0 | 23,055 | 0.25% | +23,055 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63,473 | +63,473 | 0 | 20,247 | 0.22% | +20,247 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 216,743 | +216,743 | 0 | 12,010 | 0.13% | +12,010 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 30,992 | +30,992 | 0 | 13,556 | 0.15% | +13,556 |
| INSMED INC(INSM) | 0 | 86,492 | +86,492 | 0 | 8,705 | 0.09% | +8,705 |
| ISHARES INC MSCI EMRG CHN | 325,778 | 325,778 | 0 | 17,947 | 20,570 | 0.22% | +2,623 |
| TEXAS INSTRS INC(TXN) | 0 | 104,170 | +104,170 | 0 | 21,628 | 0.23% | +21,628 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 79,645 | +79,645 | 0 | 16,299 | 0.18% | +16,299 |
| MODINE MFG CO(MOD) | 54,236 | 67,876 | +13,640 | 4,163 | 6,686 | 0.07% | +2,523 |
| QUANTA SVCS INC | 0 | 20,879 | +20,879 | 0 | 7,894 | 0.09% | +7,894 |
| VANGUARD INTL EQUITY INDEX F | 598,543 | 598,543 | 0 | 27,090 | 29,604 | 0.32% | +2,514 |
| HOWMET AEROSPACE INC(HWM) | 0 | 46,305 | +46,305 | 0 | 8,619 | 0.09% | +8,619 |
| DOORDASH INC(DASH) | 39,394 | 39,313 | -81 | 7,200 | 9,691 | 0.10% | +2,491 |
| WELLS FARGO CO NEW(WFC) | 0 | 373,207 | +373,207 | 0 | 29,901 | 0.32% | +29,901 |
| 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) | 0 | 172,819 | +172,819 | 0 | 7,054 | 0.08% | +7,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,216 | 38,216 | 0 | 6,344 | 8,656 | 0.09% | +2,312 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 1,103,593 | +1,103,593 | 0 | 18,331 | 0.20% | +18,331 |
| ATI INC(ATI) | 73,415 | 70,155 | -3,260 | 3,820 | 6,057 | 0.07% | +2,237 |
| RAMBUS INC DEL(RMBS) | 0 | 151,854 | +151,854 | 0 | 9,722 | 0.10% | +9,722 |
| STERIS PLC(STE) | 0 | 19,999 | +19,999 | 0 | 4,804 | 0.05% | +4,804 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 24,755 | +24,755 | 0 | 6,842 | 0.07% | +6,842 |
| SPIRE INC(SR) | 0 | 115,370 | +115,370 | 0 | 8,421 | 0.09% | +8,421 |