Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,187,752 | 20,324,463 | +8,136,711 | 1,320,909 | 3,211,062 | 3.20% | +1,890,153 |
| APPLE INC(AAPL) | 5,687,418 | 11,618,867 | +5,931,449 | 1,263,346 | 2,383,843 | 2.37% | +1,120,497 |
| NETFLIX INC(NFLX) | 330,337 | 948,911 | +618,574 | 308,049 | 1,270,715 | 1.27% | +962,666 |
| MICRON TECHNOLOGY INC(MU) | 162,504 | 7,355,788 | +7,193,284 | 14,120 | 906,601 | 0.90% | +892,481 |
| T-MOBILE US INC(TMUS) | 279,294 | 4,010,687 | +3,731,393 | 74,491 | 955,586 | 0.95% | +881,096 |
| GE AEROSPACE(GE) | 1,052,358 | 3,739,922 | +2,687,564 | 210,629 | 962,619 | 0.96% | +751,989 |
| CARVANA CO(CVNA) | 1,099,961 | 2,558,519 | +1,458,558 | 229,980 | 862,119 | 0.86% | +632,139 |
| APPLOVIN CORP(APP) | 235,389 | 1,865,752 | +1,630,363 | 62,371 | 653,162 | 0.65% | +590,791 |
| ZSCALER INC(ZS) | 2,456 | 1,882,448 | +1,879,992 | 487 | 590,976 | 0.59% | +590,488 |
| SPDR S&P 500 ETF TR(SPY) | 5,764,625 | 5,953,794 | +189,169 | 3,224,674 | 3,678,552 | 3.66% | +453,878 |
| FISERV INC(FISV) | 12,491 | 2,484,033 | +2,471,542 | 2,758 | 428,272 | 0.43% | +425,514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 235,371 | 1,325,972 | +1,090,601 | 117,121 | 537,629 | 0.54% | +420,508 |
| ALIBABA GROUP HLDG LTD(BABA) | 668,572 | 4,446,111 | +3,777,539 | 88,405 | 504,233 | 0.50% | +415,828 |
| ROCKET LAB CORP(RKLB) | 0 | 11,477,962 | +11,477,962 | 0 | 410,567 | 0.41% | +410,567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,956,686 | 7,817,095 | -139,591 | 671,544 | 1,065,626 | 1.06% | +394,082 |
| ROBLOX CORP(RBLX) | 2,440,824 | 4,940,104 | +2,499,280 | 142,276 | 519,699 | 0.52% | +377,423 |
| AMPHENOL CORP NEW | 1,099,721 | 4,468,852 | +3,369,131 | 72,131 | 441,299 | 0.44% | +369,168 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 695,239 | 2,058,328 | +1,363,089 | 144,088 | 499,865 | 0.50% | +355,777 |
| FIVE BELOW INC(FIVE) | 365,846 | 2,884,298 | +2,518,452 | 27,411 | 378,362 | 0.38% | +350,951 |
| INTUITIVE SURGICAL INC | 5,329 | 681,127 | +675,798 | 236 | 343,833 | 0.34% | +343,597 |
| ATLASSIAN CORPORATION | 529,849 | 2,228,079 | +1,698,230 | 112,439 | 452,501 | 0.45% | +340,061 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,839,144 | 6,755,151 | +2,916,007 | 387,293 | 725,571 | 0.72% | +338,278 |
| WELLS FARGO CO NEW(WFC) | 1,641,962 | 5,662,320 | +4,020,358 | 117,876 | 453,665 | 0.45% | +335,789 |
| INSMED INC(INSM) | 734,880 | 3,422,619 | +2,687,739 | 56,064 | 344,452 | 0.34% | +288,388 |
| COUPANG INC(CPNG) | 5,640,819 | 13,449,323 | +7,808,504 | 123,703 | 402,942 | 0.40% | +279,239 |
| THE CIGNA GROUP(CI) | 140,964 | 961,330 | +820,366 | 46,377 | 317,796 | 0.32% | +271,419 |
| TARGA RES CORP(TRGP) | 4,794 | 1,484,174 | +1,479,380 | 961 | 258,365 | 0.26% | +257,404 |
| DOLLAR TREE INC(DLTR) | 2,287,435 | 4,233,606 | +1,946,171 | 171,718 | 419,296 | 0.42% | +247,579 |
| RUBRIK INC.(RBRK) | 2,308,192 | 4,322,942 | +2,014,750 | 140,754 | 387,292 | 0.39% | +246,539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,472 | 1,688,415 | +1,673,943 | 1,229 | 243,689 | 0.24% | +242,460 |
| JOHNSON & JOHNSON(JNJ) | 1,173,990 | 2,845,798 | +1,671,808 | 194,695 | 434,696 | 0.43% | +240,001 |
| PROCTER AND GAMBLE CO(PG) | 124,057 | 1,630,375 | +1,506,318 | 21,142 | 259,751 | 0.26% | +238,610 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 166,069 | 400,813 | 0.40% | +234,745 |
| MASTERCARD INCORPORATED(MA) | 672,422 | 1,065,616 | +393,194 | 368,568 | 598,812 | 0.60% | +230,244 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 225,919 | 0.22% | +225,919 |
| SEA LTD(SE) | 0 | 1,365,221 | +1,365,221 | 0 | 218,353 | 0.22% | +218,353 |
| ATI INC(ATI) | 1,639,294 | 3,513,948 | +1,874,654 | 85,292 | 303,394 | 0.30% | +218,102 |
| NRG ENERGY INC(NRG) | 145,850 | 1,369,242 | +1,223,392 | 13,923 | 219,873 | 0.22% | +205,950 |
| NUSCALE PWR CORP(SMR) | 3,319,390 | 6,374,003 | +3,054,613 | 47,003 | 252,156 | 0.25% | +205,153 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,354,667 | 15,617,702 | +3,263,035 | 615,386 | 817,899 | 0.81% | +202,513 |
| OTIS WORLDWIDE CORP(OTIS) | 80,502 | 2,021,880 | +1,941,378 | 8,308 | 200,207 | 0.20% | +191,899 |
| AMER SPORTS INC(AS) | 3,874,439 | 7,602,695 | +3,728,256 | 103,564 | 294,680 | 0.29% | +191,117 |
| WESTERN DIGITAL CORP(WDC) | 29,303 | 2,907,161 | +2,877,858 | 1,185 | 186,029 | 0.19% | +184,845 |
| MCDONALDS CORP(MCD) | 1,300 | 621,547 | +620,247 | 406 | 181,597 | 0.18% | +181,191 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 60,541 | 241,721 | 0.24% | +181,179 |
| ARCHER AVIATION INC(ACHR) | 255,363 | 16,858,149 | +16,602,786 | 1,816 | 182,911 | 0.18% | +181,095 |
| SHAKE SHACK INC(SHAK) | 17,564 | 1,254,475 | +1,236,911 | 1,549 | 176,379 | 0.18% | +174,831 |
| BANK AMERICA CORP | 3,398,123 | 6,676,951 | +3,278,828 | 141,804 | 315,953 | 0.31% | +174,150 |
| GLOBAL PMTS INC(GPN) | 249,262 | 2,410,242 | +2,160,980 | 24,408 | 192,916 | 0.19% | +168,508 |
| BECTON DICKINSON & CO(BDX) | 203,158 | 1,248,203 | +1,045,045 | 46,535 | 215,003 | 0.21% | +168,468 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,613,324 | 3,372,369 | -240,955 | 145,111 | 312,248 | 0.31% | +167,137 |
| AST SPACEMOBILE INC(ASTS) | 4,996,669 | 5,888,576 | +891,907 | 113,624 | 275,173 | 0.27% | +161,549 |
| TORONTO DOMINION BK ONT(TD) | 214,254 | 2,293,046 | +2,078,792 | 12,841 | 168,705 | 0.17% | +155,863 |
| ABBVIE INC(ABBV) | 622,244 | 1,540,853 | +918,609 | 130,373 | 286,013 | 0.28% | +155,641 |
| BOEING CO(BA) | 25,474 | 762,877 | +737,403 | 4,345 | 159,846 | 0.16% | +155,501 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,221,941 | 1,996,216 | +774,275 | 210,785 | 366,246 | 0.36% | +155,461 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 34,212 | 188,874 | 0.19% | +154,662 |
| BERKSHIRE HATHAWAY INC DEL | 340,362 | 686,781 | +346,419 | 181,270 | 333,618 | 0.33% | +152,348 |
| ODDITY TECH LTD SHS CL A | 111,568 | 2,060,732 | +1,949,164 | 4,826 | 155,523 | 0.15% | +150,697 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,146,600 | 4,015,700 | +1,869,100 | 169,453 | 319,248 | 0.32% | +149,796 |
| MONGODB INC(MDB) | 144,429 | 825,614 | +681,185 | 25,333 | 173,371 | 0.17% | +148,038 |
| ELEVANCE HEALTH INC(ELV) | 240,274 | 649,004 | +408,730 | 104,510 | 252,437 | 0.25% | +147,927 |
| SEZZLE INC(SEZL) | 0 | 824,900 | +824,900 | 0 | 147,863 | 0.15% | +147,863 |
| MOSAIC CO NEW(MOS) | 4,756,677 | 7,420,966 | +2,664,289 | 128,478 | 270,717 | 0.27% | +142,239 |
| ROYAL BK CDA(RY) | 74,023 | 1,111,017 | +1,036,994 | 8,343 | 146,457 | 0.15% | +138,115 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 537,686 | +537,686 | 0 | 137,631 | 0.14% | +137,631 |
| ORACLE CORP(ORCL) | 338,078 | 843,172 | +505,094 | 47,267 | 184,343 | 0.18% | +137,076 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,242 | 1,851,672 | +1,839,430 | 988 | 137,153 | 0.14% | +136,165 |
| DIAMONDBACK ENERGY INC(FANG) | 607,596 | 1,672,796 | +1,065,200 | 97,142 | 229,842 | 0.23% | +132,700 |
| ENPHASE ENERGY INC(ENPH) | 153,738 | 3,516,598 | +3,362,860 | 9,539 | 139,433 | 0.14% | +129,894 |
| DAVE INC(DAVE) | 85,663 | 506,316 | +420,653 | 7,081 | 135,900 | 0.14% | +128,819 |
| WALMART INC(WMT) | 1,449,135 | 2,598,860 | +1,149,725 | 127,220 | 254,117 | 0.25% | +126,897 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,079,448 | 29,252,137 | -5,827,311 | 407,974 | 532,681 | 0.53% | +124,707 |
| ISHARES TR | 170,800 | 715,950 | +545,150 | 34,073 | 154,495 | 0.15% | +120,422 |
| KENVUE INC(KVUE) | 3,718,431 | 9,997,181 | +6,278,750 | 89,168 | 209,241 | 0.21% | +120,073 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 119,908 | 0.12% | +119,908 |
| UNION PAC CORP(UNP) | 138,366 | 661,416 | +523,050 | 32,688 | 152,179 | 0.15% | +119,491 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 120,192 | 238,746 | 0.24% | +118,554 |
| CARMAX INC(KMX) | 12,526 | 1,771,800 | +1,759,274 | 976 | 119,083 | 0.12% | +118,107 |
| LYFT INC(LYFT) | 3,625,384 | 10,152,171 | +6,526,787 | 43,033 | 159,998 | 0.16% | +116,965 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 51,116 | 167,052 | 0.17% | +115,936 |
| CROWDSTRIKE HLDGS INC(CRWD) | 57,653 | 263,027 | +205,374 | 20,327 | 133,962 | 0.13% | +113,635 |
| BANK MONTREAL QUE | 432,150 | 1,396,228 | +964,078 | 41,273 | 154,769 | 0.15% | +113,496 |
| DISNEY WALT CO(DIS) | 6,660,568 | 6,215,270 | -445,298 | 657,398 | 770,756 | 0.77% | +113,358 |
| TEXAS INSTRS INC(TXN) | 1,763,867 | 2,072,269 | +308,402 | 316,967 | 430,244 | 0.43% | +113,278 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,802,775 | +2,802,775 | 0 | 111,512 | 0.11% | +111,512 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,943,969 | +1,943,969 | 0 | 107,560 | 0.11% | +107,560 |
| CORNING INC(GLW) | 1,847,432 | 3,610,455 | +1,763,023 | 84,575 | 189,874 | 0.19% | +105,298 |
| CENTRUS ENERGY CORP(LEU) | 0 | 569,701 | +569,701 | 0 | 104,358 | 0.10% | +104,358 |
| AERCAP HOLDINGS NV(AER) | 3,936,372 | 4,323,594 | +387,222 | 402,179 | 505,860 | 0.50% | +103,681 |
| ELASTIC N V ORD SHS | 0 | 1,229,328 | +1,229,328 | 0 | 103,669 | 0.10% | +103,669 |
| PACCAR INC(PCAR) | 205,132 | 1,295,568 | +1,090,436 | 19,974 | 123,157 | 0.12% | +103,183 |
| AVIS BUDGET GROUP | 29,441 | 621,118 | +591,677 | 2,235 | 105,000 | 0.10% | +102,765 |
| EXPAND ENERGY CORPORATION(EXE) | 136,201 | 1,007,650 | +871,449 | 15,162 | 117,835 | 0.12% | +102,673 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 520,692 | +520,692 | 0 | 97,583 | 0.10% | +97,583 |
| ISHARES TR | 984,700 | 2,781,800 | +1,797,100 | 51,569 | 146,768 | 0.15% | +95,199 |
| VERONA PHARMA PLC | 613,997 | 1,415,219 | +801,222 | 38,983 | 133,851 | 0.13% | +94,869 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 30,581,070 | 46,149,629 | +15,568,559 | 138,532 | 232,133 | 0.23% | +93,600 |
| HOME DEPOT INC(HD) | 247,886 | 502,237 | +254,351 | 90,848 | 184,140 | 0.18% | +93,292 |
| SEA LTD(SE) | 0 | 0 | 0 | 140,458 | 232,991 | 0.23% | +92,532 |