Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,084,960 | 7,422,744 | +6,337,784 | 117,587 | 1,172,726 | 1.56% | +1,055,139 |
| NETFLIX INC(NFLX) | 408 | 538,528 | +538,120 | 379 | 721,161 | 0.96% | +720,783 |
| GE VERNOVA INC(GEV) | 465,802 | 1,176,402 | +710,600 | 142,200 | 622,493 | 0.83% | +480,293 |
| APPLE INC(AAPL) | 4,376 | 2,286,262 | +2,281,886 | 976 | 469,076 | 0.62% | +468,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,289,873 | 13,502,046 | -2,787,827 | 1,374,865 | 1,840,598 | 2.45% | +465,734 |
| 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) | 238,712 | 1,013,112 | +774,400 | 49,910 | 341,378 | 0.45% | +291,468 |
| ROBLOX CORP(RBLX) | 6,091,459 | 6,101,659 | +10,200 | 355,071 | 641,895 | 0.85% | +286,823 |
| 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) | 1,978,688 | 2,464,188 | +485,500 | 361,645 | 607,447 | 0.81% | +245,802 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 820,193 | 881,925 | +61,732 | 451,129 | 676,737 | 0.90% | +225,608 |
| ADOBE INC(ADBE) | 57,444 | 546,693 | +489,249 | 22,032 | 211,505 | 0.28% | +189,474 |
| NU HLDGS LTD(NU) | 4,497,300 | 16,712,113 | +12,214,813 | 46,052 | 229,322 | 0.31% | +183,270 |
| DUOLINGO INC(DUOL) | 515,700 | 833,800 | +318,100 | 160,145 | 341,875 | 0.45% | +181,729 |
| 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) | 370,994 | 7,592,590 | +7,221,596 | 8,425 | 170,074 | 0.23% | +161,649 |
| 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) | 800 | 198,126 | +197,326 | 538 | 145,183 | 0.19% | +144,644 |
| COINBASE GLOBAL INC(COIN) | 978,300 | 877,300 | -101,000 | 168,493 | 307,485 | 0.41% | +138,992 |
| CHEWY INC(CHWY) | 1,763,382 | 4,591,982 | +2,828,600 | 57,328 | 195,710 | 0.26% | +138,383 |
| 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) | 57,600 | 512,600 | +455,000 | 13,342 | 147,619 | 0.20% | +134,277 |
| ETSY INC(ETSY) | 5,294,241 | 7,647,241 | +2,353,000 | 249,782 | 383,586 | 0.51% | +133,803 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,029,454 | 1,083,371 | +53,917 | 116,544 | 249,966 | 0.33% | +133,422 |
| 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) | 255 | 47,711 | +47,456 | 502 | 124,703 | 0.17% | +124,201 |
| 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) | 626,801 | 914,159 | +287,358 | 125,454 | 235,295 | 0.31% | +109,841 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 155,244 | 458,950 | +303,706 | 77,249 | 186,086 | 0.25% | +108,837 |
| ABBVIE INC(ABBV) | 1,222,098 | 1,961,998 | +739,900 | 256,054 | 364,186 | 0.48% | +108,132 |
| MONSTER BEVERAGE CORP NEW(MNST) | 500,900 | 2,122,500 | +1,621,600 | 29,313 | 132,953 | 0.18% | +103,641 |
| JOHNSON & JOHNSON(JNJ) | 202,563 | 883,190 | +680,627 | 33,593 | 134,907 | 0.18% | +101,314 |
| TJX COS INC NEW(TJX) | 339,000 | 1,143,100 | +804,100 | 41,290 | 141,161 | 0.19% | +99,871 |
| ENPHASE ENERGY INC(ENPH) | 500,144 | 3,241,728 | +2,741,584 | 31,034 | 128,535 | 0.17% | +97,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 651,553 | 1,496,541 | +844,988 | 65,729 | 160,743 | 0.21% | +95,015 |
| WAYFAIR INC(W) | 4,332,567 | 4,568,267 | +235,700 | 138,772 | 233,621 | 0.31% | +94,849 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 542,820 | 813,420 | +270,600 | 90,108 | 184,231 | 0.25% | +94,123 |
| DAVE INC(DAVE) | 302,900 | 443,700 | +140,800 | 25,038 | 119,094 | 0.16% | +94,056 |
| FEDEX CORP(FDX) | 0 | 406,000 | +406,000 | 0 | 92,288 | 0.12% | +92,288 |
| AMCOR PLC(AMCR) | 4,928,100 | 15,218,014 | +10,289,914 | 47,803 | 139,854 | 0.19% | +92,051 |
| 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) | 11,882 | 278,900 | +267,018 | 2,358 | 87,558 | 0.12% | +85,200 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 334,239 | +334,239 | 0 | 81,170 | 0.11% | +81,170 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 13,177,964 | 21,575,900 | +8,397,936 | 102,261 | 182,964 | 0.24% | +80,703 |
| NRG ENERGY INC(NRG) | 120,816 | 570,316 | +449,500 | 11,533 | 91,581 | 0.12% | +80,048 |
| DOLLAR GEN CORP NEW(DG) | 16,900 | 699,700 | +682,800 | 1,486 | 80,032 | 0.11% | +78,546 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 71,993 | 585,293 | +513,300 | 6,116 | 84,475 | 0.11% | +78,360 |
| INSULET CORP(PODD) | 159,193 | 374,256 | +215,063 | 41,806 | 117,584 | 0.16% | +75,778 |
| YUM BRANDS INC(YUM) | 2,100 | 503,600 | +501,500 | 330 | 74,623 | 0.10% | +74,293 |
| THE CIGNA GROUP(CI) | 7,100 | 230,259 | +223,159 | 2,336 | 76,119 | 0.10% | +73,783 |
| HUMANA INC(HUM) | 152,900 | 458,200 | +305,300 | 40,457 | 112,021 | 0.15% | +71,563 |
| CME GROUP INC(CME) | 815,689 | 1,042,489 | +226,800 | 216,394 | 287,331 | 0.38% | +70,937 |
| LYFT INC(LYFT) | 8,119,327 | 10,542,027 | +2,422,700 | 96,376 | 166,142 | 0.22% | +69,766 |
| ASTRAZENECA PLC(AZN) | 299,200 | 1,303,773 | +1,004,573 | 21,991 | 91,108 | 0.12% | +69,116 |
| VODAFONE GROUP PLC NEW(VOD) | 7,514,732 | 13,037,232 | +5,522,500 | 70,413 | 138,977 | 0.18% | +68,564 |
| HALEON PLC(HLN) | 1,239,699 | 7,786,699 | +6,547,000 | 12,757 | 80,748 | 0.11% | +67,992 |
| BROWN & BROWN INC(BRO) | 173,000 | 803,112 | +630,112 | 21,521 | 89,041 | 0.12% | +67,520 |
| ALTRIA GROUP INC(MO) | 974,215 | 2,146,815 | +1,172,600 | 58,472 | 125,868 | 0.17% | +67,395 |
| 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 | 41,300 | 727,800 | +686,500 | 3,936 | 70,793 | 0.09% | +66,857 |
| FUTU HLDGS LTD(FUTU) | 121,126 | 634,226 | +513,100 | 12,397 | 78,384 | 0.10% | +65,987 |
| 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) | 720,641 | 1,317,641 | +597,000 | 56,412 | 120,222 | 0.16% | +63,810 |
| MARSH & MCLENNAN COS INC(MRSH) | 619,000 | 973,931 | +354,931 | 151,055 | 212,940 | 0.28% | +61,886 |
| ELECTRONIC ARTS INC | 0 | 386,764 | +386,764 | 0 | 61,766 | 0.08% | +61,766 |
| CORTEVA INC(CTVA) | 56,600 | 859,500 | +802,900 | 3,562 | 64,059 | 0.09% | +60,497 |
| CF INDS HLDGS INC(CF) | 467,750 | 1,039,000 | +571,250 | 36,555 | 95,588 | 0.13% | +59,033 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,300,140 | 8,115,057 | +6,814,917 | 8,698 | 67,112 | 0.09% | +58,414 |
| ULTA BEAUTY INC(ULTA) | 0 | 124,600 | +124,600 | 0 | 58,290 | 0.08% | +58,290 |
| ISHARES TR | 207,500 | 920,000 | +712,500 | 16,370 | 74,198 | 0.10% | +57,828 |
| 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 | 146,700 | 1,528,466 | +1,381,766 | 6,034 | 63,569 | 0.08% | +57,535 |
| FRONTIER COMMUNICATIONS PARE | 234,500 | 1,806,300 | +1,571,800 | 8,409 | 65,749 | 0.09% | +57,340 |
| TOAST INC(TOST) | 1,537,606 | 2,443,812 | +906,206 | 51,002 | 108,236 | 0.14% | +57,234 |
| NOVA LTD(NVMI) | 695,186 | 672,386 | -22,800 | 128,144 | 185,041 | 0.25% | +56,897 |
| 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 | 1,182,390 | 1,090,790 | -91,600 | 287,510 | 343,032 | 0.46% | +55,522 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,791,342 | +3,791,342 | 0 | 55,505 | 0.07% | +55,505 |
| QXO INC(QXO) | 1,104,200 | 3,254,400 | +2,150,200 | 14,951 | 70,100 | 0.09% | +55,149 |
| AUTODESK INC | 0 | 176,468 | +176,468 | 0 | 54,629 | 0.07% | +54,629 |
| PURE STORAGE INC(P) | 3,767,912 | 3,843,112 | +75,200 | 166,805 | 221,286 | 0.29% | +54,481 |
| DOLLAR TREE INC(DLTR) | 484,703 | 912,803 | +428,100 | 36,387 | 90,404 | 0.12% | +54,017 |
| ON HLDG AG(ONON) | 592,900 | 1,536,400 | +943,500 | 26,040 | 79,970 | 0.11% | +53,929 |
| EQT CORP(EQT) | 541,365 | 1,412,365 | +871,000 | 28,925 | 82,369 | 0.11% | +53,444 |
| COUPANG INC(CPNG) | 5,361,675 | 5,666,675 | +305,000 | 117,582 | 169,774 | 0.23% | +52,192 |
| T-MOBILE US INC(TMUS) | 192,807 | 432,891 | +240,084 | 51,424 | 103,141 | 0.14% | +51,717 |
| HOWMET AEROSPACE INC(HWM) | 582,788 | 683,988 | +101,200 | 75,605 | 127,311 | 0.17% | +51,706 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 510,500 | +510,500 | 0 | 51,530 | 0.07% | +51,530 |
| ODDITY TECH LTD SHS CL A | 142,400 | 761,200 | +618,800 | 6,160 | 57,448 | 0.08% | +51,288 |