Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 7,422,744 | +7,422,744 | 0 | 1,172,726 | 1.56% | +1,172,726 |
| NETFLIX INC(NFLX) | 0 | 538,528 | +538,528 | 0 | 721,161 | 0.96% | +721,161 |
| GE VERNOVA INC(GEV) | 465,802 | 1,176,402 | +710,600 | 142,200 | 622,493 | 0.83% | +480,293 |
| APPLE INC(AAPL) | 0 | 2,286,262 | +2,286,262 | 0 | 469,076 | 0.62% | +469,076 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,502,046 | +13,502,046 | 0 | 1,840,598 | 2.45% | +1,840,598 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,352,129 | +1,352,129 | 0 | 421,824 | 0.56% | +421,824 |
| ROBINHOOD MKTS INC(HOOD) | 16,656,416 | 11,515,634 | -5,140,782 | 693,240 | 1,078,209 | 1.43% | +384,969 |
| CARVANA CO(CVNA) | 0 | 1,013,112 | +1,013,112 | 0 | 341,378 | 0.45% | +341,378 |
| ROBLOX CORP(RBLX) | 0 | 6,101,659 | +6,101,659 | 0 | 641,895 | 0.85% | +641,895 |
| FORD MTR CO(F) | 19,340,109 | 43,483,251 | +24,143,142 | 193,981 | 471,793 | 0.63% | +277,812 |
| APPLOVIN CORP(APP) | 879,200 | 1,380,832 | +501,632 | 232,962 | 483,402 | 0.64% | +250,440 |
| DOORDASH INC(DASH) | 0 | 2,464,188 | +2,464,188 | 0 | 607,447 | 0.81% | +607,447 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 881,925 | +881,925 | 0 | 676,737 | 0.90% | +676,737 |
| ADOBE INC(ADBE) | 0 | 546,693 | +546,693 | 0 | 211,505 | 0.28% | +211,505 |
| NU HLDGS LTD(NU) | 0 | 16,712,113 | +16,712,113 | 0 | 229,322 | 0.31% | +229,322 |
| DUOLINGO INC(DUOL) | 0 | 833,800 | +833,800 | 0 | 341,875 | 0.45% | +341,875 |
| VERISIGN INC | 3,013,971 | 3,267,369 | +253,398 | 765,157 | 943,616 | 1.26% | +178,459 |
| AT&T INC(T) | 2,561,886 | 8,669,317 | +6,107,431 | 72,450 | 250,890 | 0.33% | +178,440 |
| INTEL CORP(INTC) | 0 | 7,592,590 | +7,592,590 | 0 | 170,074 | 0.23% | +170,074 |
| SNOWFLAKE INC(SNOW) | 0 | 717,000 | +717,000 | 0 | 160,443 | 0.21% | +160,443 |
| EXELIXIS INC(EXEL) | 14,824,265 | 15,819,765 | +995,500 | 547,312 | 697,256 | 0.93% | +149,944 |
| MCKESSON CORP(MCK) | 0 | 198,126 | +198,126 | 0 | 145,183 | 0.19% | +145,183 |
| COINBASE GLOBAL INC(COIN) | 978,300 | 877,300 | -101,000 | 168,493 | 307,485 | 0.41% | +138,992 |
| CHEWY INC(CHWY) | 0 | 4,591,982 | +4,591,982 | 0 | 195,710 | 0.26% | +195,710 |
| HIMS & HERS HEALTH INC(HIMS) | 7,024,352 | 6,869,452 | -154,900 | 207,570 | 342,442 | 0.46% | +134,873 |
| VEEVA SYS INC(VEEV) | 0 | 512,600 | +512,600 | 0 | 147,619 | 0.20% | +147,619 |
| ETSY INC(ETSY) | 0 | 7,647,241 | +7,647,241 | 0 | 383,586 | 0.51% | +383,586 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,083,371 | +1,083,371 | 0 | 249,966 | 0.33% | +249,966 |
| UBER TECHNOLOGIES INC(UBER) | 757,700 | 2,004,600 | +1,246,900 | 55,206 | 187,029 | 0.25% | +131,823 |
| SEA LTD(SE) | 0 | 811,100 | +811,100 | 0 | 129,727 | 0.17% | +129,727 |
| FISERV INC(FISV) | 0 | 733,927 | +733,927 | 0 | 126,536 | 0.17% | +126,536 |
| MERCADOLIBRE INC(MELI) | 0 | 47,711 | +47,711 | 0 | 124,703 | 0.17% | +124,703 |
| BOEING CO(BA) | 0 | 555,400 | +555,400 | 0 | 116,373 | 0.15% | +116,373 |
| KINROSS GOLD CORP(KGC) | 32,451,794 | 33,475,430 | +1,023,636 | 409,217 | 523,221 | 0.70% | +114,004 |
| GE AEROSPACE(GE) | 0 | 914,159 | +914,159 | 0 | 235,295 | 0.31% | +235,295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 458,950 | +458,950 | 0 | 186,086 | 0.25% | +186,086 |
| ABBVIE INC(ABBV) | 1,222,098 | 1,961,998 | +739,900 | 256,054 | 364,186 | 0.48% | +108,132 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,122,500 | +2,122,500 | 0 | 132,953 | 0.18% | +132,953 |
| JOHNSON & JOHNSON(JNJ) | 0 | 883,190 | +883,190 | 0 | 134,907 | 0.18% | +134,907 |
| TJX COS INC NEW(TJX) | 0 | 1,143,100 | +1,143,100 | 0 | 141,161 | 0.19% | +141,161 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,241,728 | +3,241,728 | 0 | 128,535 | 0.17% | +128,535 |
| BOSTON SCIENTIFIC CORP(BSX) | 651,553 | 1,496,541 | +844,988 | 65,729 | 160,743 | 0.21% | +95,015 |
| WAYFAIR INC(W) | 0 | 4,568,267 | +4,568,267 | 0 | 233,621 | 0.31% | +233,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 813,420 | +813,420 | 0 | 184,231 | 0.25% | +184,231 |
| DAVE INC(DAVE) | 0 | 443,700 | +443,700 | 0 | 119,094 | 0.16% | +119,094 |
| FEDEX CORP(FDX) | 0 | 406,000 | +406,000 | 0 | 92,288 | 0.12% | +92,288 |
| AMCOR PLC(AMCR) | 0 | 15,218,014 | +15,218,014 | 0 | 139,854 | 0.19% | +139,854 |
| BLUEPRINT MEDICINES CORP | 0 | 674,500 | +674,500 | 0 | 86,457 | 0.12% | +86,457 |
| BRINKER INTL INC(EAT) | 1,002,565 | 1,302,665 | +300,100 | 149,432 | 234,910 | 0.31% | +85,477 |
| ZSCALER INC(ZS) | 0 | 278,900 | +278,900 | 0 | 87,558 | 0.12% | +87,558 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 334,239 | +334,239 | 0 | 81,170 | 0.11% | +81,170 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 21,575,900 | +21,575,900 | 0 | 182,964 | 0.24% | +182,964 |
| NRG ENERGY INC(NRG) | 0 | 570,316 | +570,316 | 0 | 91,581 | 0.12% | +91,581 |
| DOLLAR GEN CORP NEW(DG) | 0 | 699,700 | +699,700 | 0 | 80,032 | 0.11% | +80,032 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 585,293 | +585,293 | 0 | 84,475 | 0.11% | +84,475 |
| INSULET CORP(PODD) | 0 | 374,256 | +374,256 | 0 | 117,584 | 0.16% | +117,584 |
| YUM BRANDS INC(YUM) | 0 | 503,600 | +503,600 | 0 | 74,623 | 0.10% | +74,623 |
| THE CIGNA GROUP(CI) | 0 | 230,259 | +230,259 | 0 | 76,119 | 0.10% | +76,119 |
| HUMANA INC(HUM) | 152,900 | 458,200 | +305,300 | 40,457 | 112,021 | 0.15% | +71,563 |
| CME GROUP INC(CME) | 0 | 1,042,489 | +1,042,489 | 0 | 287,331 | 0.38% | +287,331 |
| LYFT INC(LYFT) | 0 | 10,542,027 | +10,542,027 | 0 | 166,142 | 0.22% | +166,142 |
| ASTRAZENECA PLC(AZN) | 0 | 1,303,773 | +1,303,773 | 0 | 91,108 | 0.12% | +91,108 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 13,037,232 | +13,037,232 | 0 | 138,977 | 0.18% | +138,977 |
| HALEON PLC(HLN) | 0 | 7,786,699 | +7,786,699 | 0 | 80,748 | 0.11% | +80,748 |
| BROWN & BROWN INC(BRO) | 0 | 803,112 | +803,112 | 0 | 89,041 | 0.12% | +89,041 |
| ALTRIA GROUP INC(MO) | 0 | 2,146,815 | +2,146,815 | 0 | 125,868 | 0.17% | +125,868 |
| NUTANIX INC(NTNX) | 4,613,800 | 5,094,400 | +480,600 | 322,089 | 389,416 | 0.52% | +67,327 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 727,800 | +727,800 | 0 | 70,793 | 0.09% | +70,793 |
| FUTU HLDGS LTD(FUTU) | 0 | 634,226 | +634,226 | 0 | 78,384 | 0.10% | +78,384 |
| ITAU UNIBANCO HLDG S A(ITUB) | 21,330,571 | 26,749,971 | +5,419,400 | 117,318 | 181,632 | 0.24% | +64,314 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,317,641 | +1,317,641 | 0 | 120,222 | 0.16% | +120,222 |
| MARSH & MCLENNAN COS INC(MRSH) | 619,000 | 973,931 | +354,931 | 151,055 | 212,940 | 0.28% | +61,886 |
| ELECTRONIC ARTS INC(EA) | 0 | 386,764 | +386,764 | 0 | 61,766 | 0.08% | +61,766 |
| CORTEVA INC(CTVA) | 0 | 859,500 | +859,500 | 0 | 64,059 | 0.09% | +64,059 |
| CF INDS HLDGS INC(CF) | 0 | 1,039,000 | +1,039,000 | 0 | 95,588 | 0.13% | +95,588 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 8,115,057 | +8,115,057 | 0 | 67,112 | 0.09% | +67,112 |
| ULTA BEAUTY INC(ULTA) | 0 | 124,600 | +124,600 | 0 | 58,290 | 0.08% | +58,290 |
| ISHARES TR | 0 | 920,000 | +920,000 | 0 | 74,198 | 0.10% | +74,198 |
| MICROSOFT CORP(MSFT) | 348,522 | 378,772 | +30,250 | 130,833 | 188,407 | 0.25% | +57,574 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,528,466 | +1,528,466 | 0 | 63,569 | 0.08% | +63,569 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,806,300 | +1,806,300 | 0 | 65,749 | 0.09% | +65,749 |
| TOAST INC(TOST) | 0 | 2,443,812 | +2,443,812 | 0 | 108,236 | 0.14% | +108,236 |
| NOVA LTD(NVMI) | 0 | 672,386 | +672,386 | 0 | 185,041 | 0.25% | +185,041 |
| NEXTRACKER INC | 0 | 1,040,856 | +1,040,856 | 0 | 56,591 | 0.08% | +56,591 |
| FRANCO NEV CORP(FNV) | 3,030,549 | 3,257,949 | +227,400 | 477,493 | 534,043 | 0.71% | +56,550 |
| ICICI BANK LIMITED(IBN) | 0 | 1,662,451 | +1,662,451 | 0 | 55,925 | 0.07% | +55,925 |
| KELLANOVA | 1,334,728 | 2,082,800 | +748,072 | 110,102 | 165,645 | 0.22% | +55,543 |
| MONDAY COM LTD SHS | 0 | 1,090,790 | +1,090,790 | 0 | 343,032 | 0.46% | +343,032 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,791,342 | +3,791,342 | 0 | 55,505 | 0.07% | +55,505 |
| QXO INC(QXO) | 0 | 3,254,400 | +3,254,400 | 0 | 70,100 | 0.09% | +70,100 |
| AUTODESK INC | 0 | 176,468 | +176,468 | 0 | 54,629 | 0.07% | +54,629 |
| PURE STORAGE INC(P) | 0 | 3,843,112 | +3,843,112 | 0 | 221,286 | 0.29% | +221,286 |
| DOLLAR TREE INC(DLTR) | 0 | 912,803 | +912,803 | 0 | 90,404 | 0.12% | +90,404 |
| ON HLDG AG(ONON) | 0 | 1,536,400 | +1,536,400 | 0 | 79,970 | 0.11% | +79,970 |
| EQT CORP(EQT) | 0 | 1,412,365 | +1,412,365 | 0 | 82,369 | 0.11% | +82,369 |
| COUPANG INC(CPNG) | 0 | 5,666,675 | +5,666,675 | 0 | 169,774 | 0.23% | +169,774 |
| T-MOBILE US INC(TMUS) | 192,807 | 432,891 | +240,084 | 51,424 | 103,141 | 0.14% | +51,717 |
| HOWMET AEROSPACE INC(HWM) | 0 | 683,988 | +683,988 | 0 | 127,311 | 0.17% | +127,311 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 510,500 | +510,500 | 0 | 51,530 | 0.07% | +51,530 |
| ODDITY TECH LTD SHS CL A | 0 | 761,200 | +761,200 | 0 | 57,448 | 0.08% | +57,448 |