Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,831,854 | +3,831,854 | 0 | 605,395 | 5.68% | +605,395 |
| MICROSOFT CORP(MSFT) | 0 | 833,683 | +833,683 | 0 | 414,682 | 3.89% | +414,682 |
| BROADCOM INC(AVGO) | 792,635 | 753,766 | -38,869 | 132,711 | 207,776 | 1.95% | +75,065 |
| AMAZON COM INC(AMZN) | 1,402,251 | 1,500,825 | +98,574 | 266,792 | 329,266 | 3.09% | +62,474 |
| META PLATFORMS INC(META) | 0 | 451,621 | +451,621 | 0 | 333,337 | 3.13% | +333,337 |
| TESLA INC(TSLA) | 0 | 536,510 | +536,510 | 0 | 170,428 | 1.60% | +170,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 652,294 | +652,294 | 0 | 88,921 | 0.83% | +88,921 |
| NETFLIX INC(NFLX) | 0 | 121,676 | +121,676 | 0 | 162,940 | 1.53% | +162,940 |
| BOOKING HOLDINGS INC(BKNG) | 9,005 | 13,149 | +4,144 | 41,485 | 76,123 | 0.71% | +34,637 |
| TARGA RES CORP(TRGP) | 0 | 248,701 | +248,701 | 0 | 43,294 | 0.41% | +43,294 |
| GENERAL MTRS CO(GM) | 0 | 928,129 | +928,129 | 0 | 45,673 | 0.43% | +45,673 |
| CBRE GROUP INC(CBRE) | 129,845 | 330,617 | +200,772 | 16,981 | 46,326 | 0.43% | +29,345 |
| FEDEX CORP(FDX) | 0 | 155,640 | +155,640 | 0 | 35,379 | 0.33% | +35,379 |
| FORTINET INC(FTNT) | 567,020 | 763,345 | +196,325 | 54,581 | 80,701 | 0.76% | +26,119 |
| ADOBE INC(ADBE) | 0 | 252,533 | +252,533 | 0 | 97,700 | 0.92% | +97,700 |
| NEXTERA ENERGY INC(NEE) | 0 | 348,807 | +348,807 | 0 | 24,214 | 0.23% | +24,214 |
| EQUINIX INC(EQIX) | 0 | 29,124 | +29,124 | 0 | 23,167 | 0.22% | +23,167 |
| TIDAL TRUST III INTE S&P MID ETF | 2,762,981 | 3,517,035 | +754,054 | 53,519 | 74,108 | 0.70% | +20,589 |
| SHOPIFY INC(SHOP) | 0 | 178,264 | +178,264 | 0 | 20,519 | 0.19% | +20,519 |
| ORACLE CORP(ORCL) | 0 | 249,622 | +249,622 | 0 | 54,575 | 0.51% | +54,575 |
| UNITED RENTALS INC(URI) | 12,156 | 29,428 | +17,272 | 7,618 | 22,171 | 0.21% | +14,553 |
| APTIV PLC(APTV) | 0 | 223,175 | +223,175 | 0 | 15,225 | 0.14% | +15,225 |
| ELI LILLY & CO(LLY) | 0 | 168,692 | +168,692 | 0 | 131,500 | 1.23% | +131,500 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 138,146 | 668,977 | +530,831 | 22,876 | 37,068 | 0.35% | +14,192 |
| CAMECO CORP(CCJ) | 0 | 482,438 | +482,438 | 0 | 35,756 | 0.34% | +35,756 |
| AON PLC(AON) | 0 | 45,557 | +45,557 | 0 | 16,253 | 0.15% | +16,253 |
| EMCOR GROUP INC(EME) | 0 | 98,238 | +98,238 | 0 | 52,547 | 0.49% | +52,547 |
| ONEOK INC NEW(OKE) | 100,803 | 275,027 | +174,224 | 10,002 | 22,450 | 0.21% | +12,449 |
| COINBASE GLOBAL INC(COIN) | 41,149 | 54,399 | +13,250 | 7,087 | 19,066 | 0.18% | +11,979 |
| DYCOM INDS INC(DY) | 35,257 | 68,689 | +33,432 | 5,371 | 16,787 | 0.16% | +11,416 |
| CORNING INC(GLW) | 211,124 | 400,282 | +189,158 | 9,665 | 21,051 | 0.20% | +11,386 |
| DECKERS OUTDOOR CORP(DECK) | 134,385 | 250,646 | +116,261 | 15,026 | 25,834 | 0.24% | +10,808 |
| MAGNA INTL INC(MGA) | 0 | 279,080 | +279,080 | 0 | 10,766 | 0.10% | +10,766 |
| PACKAGING CORP AMER(PKG) | 0 | 70,242 | +70,242 | 0 | 13,237 | 0.12% | +13,237 |
| FLUOR CORP NEW(FLR) | 0 | 299,601 | +299,601 | 0 | 15,361 | 0.14% | +15,361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 126,431 | +126,431 | 0 | 37,269 | 0.35% | +37,269 |
| COLGATE PALMOLIVE CO(CL) | 592,020 | 719,169 | +127,149 | 55,472 | 65,372 | 0.61% | +9,900 |
| PALOMAR HLDGS INC(PLMR) | 0 | 81,961 | +81,961 | 0 | 12,642 | 0.12% | +12,642 |
| BARRICK MNG CORP(B) | 0 | 473,456 | +473,456 | 0 | 9,837 | 0.09% | +9,837 |
| CISCO SYS INC(CSCO) | 0 | 556,350 | +556,350 | 0 | 38,600 | 0.36% | +38,600 |
| CF INDS HLDGS INC(CF) | 87,642 | 179,737 | +92,095 | 6,849 | 16,536 | 0.16% | +9,687 |
| 3M CO(MMM) | 0 | 147,471 | +147,471 | 0 | 22,451 | 0.21% | +22,451 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 166,127 | +166,127 | 0 | 33,996 | 0.32% | +33,996 |
| PENUMBRA INC(PEN) | 0 | 43,222 | +43,222 | 0 | 11,092 | 0.10% | +11,092 |
| NUCOR CORP(NUE) | 0 | 95,121 | +95,121 | 0 | 12,322 | 0.12% | +12,322 |
| ALLSTATE CORP(ALL) | 0 | 77,250 | +77,250 | 0 | 15,551 | 0.15% | +15,551 |
| EXPEDIA GROUP INC(EXPE) | 0 | 68,905 | +68,905 | 0 | 11,623 | 0.11% | +11,623 |
| JACOBS SOLUTIONS INC(J) | 52,943 | 117,057 | +64,114 | 6,400 | 15,387 | 0.14% | +8,987 |
| APPLOVIN CORP(APP) | 0 | 89,482 | +89,482 | 0 | 31,326 | 0.29% | +31,326 |
| DOLLAR GEN CORP NEW(DG) | 0 | 121,629 | +121,629 | 0 | 13,912 | 0.13% | +13,912 |
| VEEVA SYS INC(VEEV) | 0 | 41,395 | +41,395 | 0 | 11,921 | 0.11% | +11,921 |
| ERIE INDTY CO(ERIE) | 0 | 30,717 | +30,717 | 0 | 10,652 | 0.10% | +10,652 |
| BALL CORP | 182,289 | 318,962 | +136,673 | 9,492 | 17,891 | 0.17% | +8,399 |
| GILEAD SCIENCES INC(GILD) | 0 | 215,508 | +215,508 | 0 | 23,893 | 0.22% | +23,893 |
| ATLASSIAN CORPORATION | 0 | 50,292 | +50,292 | 0 | 10,214 | 0.10% | +10,214 |
| REDDIT INC(RDDT) | 0 | 52,263 | +52,263 | 0 | 7,869 | 0.07% | +7,869 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 404,555 | +404,555 | 0 | 8,204 | 0.08% | +8,204 |
| DOXIMITY INC(DOCS) | 0 | 125,194 | +125,194 | 0 | 7,679 | 0.07% | +7,679 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 94,963 | +94,963 | 0 | 7,562 | 0.07% | +7,562 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 78,036 | +78,036 | 0 | 55,230 | 0.52% | +55,230 |
| BANK MONTREAL QUE | 0 | 155,674 | +155,674 | 0 | 17,217 | 0.16% | +17,217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 79,215 | +79,215 | 0 | 14,427 | 0.14% | +14,427 |
| SOLVENTUM CORP(SOLV) | 0 | 111,722 | +111,722 | 0 | 8,473 | 0.08% | +8,473 |
| ROYAL BK CDA(RY) | 0 | 163,054 | +163,054 | 0 | 21,446 | 0.20% | +21,446 |
| AGNICO EAGLE MINES LTD(AEM) | 68,697 | 122,563 | +53,866 | 7,442 | 14,573 | 0.14% | +7,131 |
| MURPHY USA INC(MUSA) | 0 | 25,127 | +25,127 | 0 | 10,222 | 0.10% | +10,222 |
| GE AEROSPACE(GE) | 0 | 76,263 | +76,263 | 0 | 19,629 | 0.18% | +19,629 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 171,043 | +171,043 | 0 | 7,336 | 0.07% | +7,336 |
| AGILYSYS INC(AGYS) | 0 | 87,974 | +87,974 | 0 | 10,085 | 0.09% | +10,085 |
| FISERV INC(FISV) | 0 | 73,045 | +73,045 | 0 | 12,594 | 0.12% | +12,594 |
| TOAST INC(TOST) | 411,041 | 458,261 | +47,220 | 13,634 | 20,296 | 0.19% | +6,662 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 214,306 | +214,306 | 0 | 10,306 | 0.10% | +10,306 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 68,175 | +68,175 | 0 | 18,240 | 0.17% | +18,240 |
| DT MIDSTREAM INC(DTM) | 72,102 | 120,664 | +48,562 | 6,956 | 13,262 | 0.12% | +6,306 |
| PVH CORPORATION(PVH) | 0 | 101,336 | +101,336 | 0 | 6,952 | 0.07% | +6,952 |
| NRG ENERGY INC(NRG) | 0 | 48,242 | +48,242 | 0 | 7,747 | 0.07% | +7,747 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 167,793 | +167,793 | 0 | 26,471 | 0.25% | +26,471 |
| ROBINHOOD MKTS INC(HOOD) | 313,769 | 205,683 | -108,086 | 13,059 | 19,258 | 0.18% | +6,199 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 33,435 | +33,435 | 0 | 15,485 | 0.15% | +15,485 |
| FORD MTR CO(F) | 0 | 589,066 | +589,066 | 0 | 6,391 | 0.06% | +6,391 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 33,543 | +33,543 | 0 | 7,491 | 0.07% | +7,491 |
| ANTERO RESOURCES CORP(AR) | 116,387 | 259,329 | +142,942 | 4,707 | 10,446 | 0.10% | +5,739 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 89,609 | +89,609 | 0 | 20,898 | 0.20% | +20,898 |
| NEWMONT CORP(NEM) | 0 | 137,791 | +137,791 | 0 | 8,028 | 0.08% | +8,028 |
| VERISIGN INC | 0 | 61,910 | +61,910 | 0 | 17,880 | 0.17% | +17,880 |
| EXELIXIS INC(EXEL) | 392,022 | 451,328 | +59,306 | 14,473 | 19,892 | 0.19% | +5,419 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 139,052 | +139,052 | 0 | 9,172 | 0.09% | +9,172 |
| TRIPADVISOR INC(TRIP) | 0 | 400,012 | +400,012 | 0 | 5,220 | 0.05% | +5,220 |
| CME GROUP INC(CME) | 0 | 59,186 | +59,186 | 0 | 16,313 | 0.15% | +16,313 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 79,898 | +79,898 | 0 | 8,997 | 0.08% | +8,997 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 104,882 | +104,882 | 0 | 9,711 | 0.09% | +9,711 |
| KINROSS GOLD CORP(KGC) | 719,604 | 893,316 | +173,712 | 9,065 | 13,932 | 0.13% | +4,867 |
| SITIME CORP(SITM) | 0 | 28,400 | +28,400 | 0 | 6,051 | 0.06% | +6,051 |
| ALTRIA GROUP INC(MO) | 0 | 295,230 | +295,230 | 0 | 17,309 | 0.16% | +17,309 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 87,053 | +87,053 | 0 | 8,787 | 0.08% | +8,787 |
| AUTOLIV INC(ALV) | 0 | 41,534 | +41,534 | 0 | 4,648 | 0.04% | +4,648 |
| AECOM(ACM) | 152,547 | 165,554 | +13,007 | 14,146 | 18,684 | 0.18% | +4,539 |
| COMFORT SYS USA INC(FIX) | 0 | 37,925 | +37,925 | 0 | 20,336 | 0.19% | +20,336 |
| OTTER TAIL CORP(OTTR) | 0 | 77,416 | +77,416 | 0 | 5,968 | 0.06% | +5,968 |
| JACKSON FINANCIAL INC(JXN) | 0 | 104,541 | +104,541 | 0 | 9,282 | 0.09% | +9,282 |