Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,911,684 | 3,831,854 | -79,830 | 423,948 | 605,395 | 5.68% | +181,446 |
| MICROSOFT CORP(MSFT) | 787,148 | 833,683 | +46,535 | 295,487 | 414,682 | 3.89% | +119,195 |
| 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) | 478,793 | 451,621 | -27,172 | 275,957 | 333,337 | 3.13% | +57,380 |
| TESLA INC(TSLA) | 489,161 | 536,510 | +47,349 | 126,771 | 170,428 | 1.60% | +43,657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 567,082 | 652,294 | +85,212 | 47,862 | 88,921 | 0.83% | +41,059 |
| NETFLIX INC(NFLX) | 134,124 | 121,676 | -12,448 | 125,075 | 162,940 | 1.53% | +37,865 |
| BOOKING HOLDINGS INC(BKNG) | 9,005 | 13,149 | +4,144 | 41,485 | 76,123 | 0.71% | +34,637 |
| TARGA RES CORP(TRGP) | 46,399 | 248,701 | +202,302 | 9,302 | 43,294 | 0.41% | +33,992 |
| GENERAL MTRS CO(GM) | 326,974 | 928,129 | +601,155 | 15,378 | 45,673 | 0.43% | +30,296 |
| CBRE GROUP INC(CBRE) | 129,845 | 330,617 | +200,772 | 16,981 | 46,326 | 0.43% | +29,345 |
| FEDEX CORP(FDX) | 35,408 | 155,640 | +120,232 | 8,632 | 35,379 | 0.33% | +26,747 |
| FORTINET INC(FTNT) | 567,020 | 763,345 | +196,325 | 54,581 | 80,701 | 0.76% | +26,119 |
| ADOBE INC(ADBE) | 196,179 | 252,533 | +56,354 | 75,241 | 97,700 | 0.92% | +22,459 |
| NEXTERA ENERGY INC(NEE) | 40,392 | 348,807 | +308,415 | 2,863 | 24,214 | 0.23% | +21,351 |
| EQUINIX INC(EQIX) | 3,094 | 29,124 | +26,030 | 2,523 | 23,167 | 0.22% | +20,645 |
| TIDAL TRUST III INTE S&P MID ETF | 2,762,981 | 3,517,035 | +754,054 | 53,519 | 74,108 | 0.70% | +20,589 |
| ORACLE CORP(ORCL) | 281,324 | 249,622 | -31,702 | 39,332 | 54,575 | 0.51% | +15,243 |
| UNITED RENTALS INC(URI) | 12,156 | 29,428 | +17,272 | 7,618 | 22,171 | 0.21% | +14,553 |
| APTIV PLC(APTV) | 14,124 | 223,175 | +209,051 | 840 | 15,225 | 0.14% | +14,385 |
| ELI LILLY & CO(LLY) | 141,835 | 168,692 | +26,857 | 117,143 | 131,500 | 1.23% | +14,358 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 138,146 | 668,977 | +530,831 | 22,876 | 37,068 | 0.35% | +14,192 |
| CAMECO CORP(CCJ) | 539,326 | 482,438 | -56,888 | 22,199 | 35,756 | 0.34% | +13,557 |
| AON PLC(AON) | 8,757 | 45,557 | +36,800 | 3,495 | 16,253 | 0.15% | +12,758 |
| EMCOR GROUP INC(EME) | 107,694 | 98,238 | -9,456 | 39,807 | 52,547 | 0.49% | +12,740 |
| 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) | 14,205 | 70,242 | +56,037 | 2,813 | 13,237 | 0.12% | +10,424 |
| FLUOR CORP NEW(FLR) | 149,885 | 299,601 | +149,716 | 5,369 | 15,361 | 0.14% | +9,992 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,791 | 126,431 | +16,640 | 27,301 | 37,269 | 0.35% | +9,969 |
| COLGATE PALMOLIVE CO(CL) | 592,020 | 719,169 | +127,149 | 55,472 | 65,372 | 0.61% | +9,900 |
| PALOMAR HLDGS INC(PLMR) | 20,323 | 81,961 | +61,638 | 2,786 | 12,642 | 0.12% | +9,857 |
| BARRICK MNG CORP(B) | 0 | 473,456 | +473,456 | 0 | 9,837 | 0.09% | +9,837 |
| CISCO SYS INC(CSCO) | 466,464 | 556,350 | +89,886 | 28,785 | 38,600 | 0.36% | +9,814 |
| CF INDS HLDGS INC(CF) | 87,642 | 179,737 | +92,095 | 6,849 | 16,536 | 0.16% | +9,687 |
| 3M CO(MMM) | 87,065 | 147,471 | +60,406 | 12,786 | 22,451 | 0.21% | +9,665 |
| PALO ALTO NETWORKS INC(PANW) | 144,449 | 166,127 | +21,678 | 24,649 | 33,996 | 0.32% | +9,347 |
| PENUMBRA INC(PEN) | 6,551 | 43,222 | +36,671 | 1,752 | 11,092 | 0.10% | +9,340 |
| NUCOR CORP(NUE) | 25,943 | 95,121 | +69,178 | 3,122 | 12,322 | 0.12% | +9,200 |
| ALLSTATE CORP(ALL) | 30,735 | 77,250 | +46,515 | 6,364 | 15,551 | 0.15% | +9,187 |
| EXPEDIA GROUP INC(EXPE) | 15,117 | 68,905 | +53,788 | 2,541 | 11,623 | 0.11% | +9,082 |
| JACOBS SOLUTIONS INC(J) | 52,943 | 117,057 | +64,114 | 6,400 | 15,387 | 0.14% | +8,987 |
| APPLOVIN CORP(APP) | 84,364 | 89,482 | +5,118 | 22,354 | 31,326 | 0.29% | +8,972 |
| DOLLAR GEN CORP NEW(DG) | 59,064 | 121,629 | +62,565 | 5,193 | 13,912 | 0.13% | +8,718 |
| VEEVA SYS INC(VEEV) | 14,083 | 41,395 | +27,312 | 3,262 | 11,921 | 0.11% | +8,659 |
| ERIE INDTY CO(ERIE) | 4,934 | 30,717 | +25,783 | 2,068 | 10,652 | 0.10% | +8,585 |
| BALL CORP | 182,289 | 318,962 | +136,673 | 9,492 | 17,891 | 0.17% | +8,399 |
| GILEAD SCIENCES INC(GILD) | 141,002 | 215,508 | +74,506 | 15,799 | 23,893 | 0.22% | +8,094 |
| ATLASSIAN CORPORATION | 10,797 | 50,292 | +39,495 | 2,291 | 10,214 | 0.10% | +7,923 |
| REDDIT INC(RDDT) | 0 | 52,263 | +52,263 | 0 | 7,869 | 0.07% | +7,869 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 19,858 | 404,555 | +384,697 | 377 | 8,204 | 0.08% | +7,828 |
| 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) | 87,624 | 78,036 | -9,588 | 47,868 | 55,230 | 0.52% | +7,362 |
| BANK MONTREAL QUE | 104,254 | 155,674 | +51,420 | 9,954 | 17,217 | 0.16% | +7,263 |
| PHILIP MORRIS INTL INC(PM) | 45,375 | 79,215 | +33,840 | 7,202 | 14,427 | 0.14% | +7,225 |
| SOLVENTUM CORP(SOLV) | 16,669 | 111,722 | +95,053 | 1,268 | 8,473 | 0.08% | +7,205 |
| ROYAL BK CDA(RY) | 126,753 | 163,054 | +36,301 | 14,276 | 21,446 | 0.20% | +7,170 |
| AGNICO EAGLE MINES LTD(AEM) | 68,697 | 122,563 | +53,866 | 7,442 | 14,573 | 0.14% | +7,131 |
| MURPHY USA INC(MUSA) | 6,592 | 25,127 | +18,535 | 3,097 | 10,222 | 0.10% | +7,125 |
| GE AEROSPACE(GE) | 62,905 | 76,263 | +13,358 | 12,590 | 19,629 | 0.18% | +7,039 |
| DRAFTKINGS INC NEW(DKNG) | 14,553 | 171,043 | +156,490 | 483 | 7,336 | 0.07% | +6,853 |
| AGILYSYS INC(AGYS) | 46,869 | 87,974 | +41,105 | 3,400 | 10,085 | 0.09% | +6,685 |
| FISERV INC(FISV) | 26,776 | 73,045 | +46,269 | 5,913 | 12,594 | 0.12% | +6,681 |
| TOAST INC(TOST) | 411,041 | 458,261 | +47,220 | 13,634 | 20,296 | 0.19% | +6,662 |
| MOLSON COORS BEVERAGE CO(TAP) | 64,636 | 214,306 | +149,670 | 3,934 | 10,306 | 0.10% | +6,372 |
| TRAVELERS COMPANIES INC(TRV) | 44,995 | 68,175 | +23,180 | 11,899 | 18,240 | 0.17% | +6,340 |
| DT MIDSTREAM INC(DTM) | 72,102 | 120,664 | +48,562 | 6,956 | 13,262 | 0.12% | +6,306 |
| PVH CORPORATION(PVH) | 10,162 | 101,336 | +91,174 | 657 | 6,952 | 0.07% | +6,295 |
| NRG ENERGY INC(NRG) | 15,821 | 48,242 | +32,421 | 1,510 | 7,747 | 0.07% | +6,236 |
| LEIDOS HOLDINGS INC(LDOS) | 150,192 | 167,793 | +17,601 | 20,267 | 26,471 | 0.25% | +6,204 |
| ROBINHOOD MKTS INC(HOOD) | 313,769 | 205,683 | -108,086 | 13,059 | 19,258 | 0.18% | +6,199 |
| LOCKHEED MARTIN CORP(LMT) | 20,803 | 33,435 | +12,632 | 9,293 | 15,485 | 0.15% | +6,192 |
| FORD MTR CO(F) | 22,347 | 589,066 | +566,719 | 224 | 6,391 | 0.06% | +6,167 |
| MARKETAXESS HLDGS INC(MKTX) | 7,078 | 33,543 | +26,465 | 1,531 | 7,491 | 0.07% | +5,960 |
| ANTERO RESOURCES CORP(AR) | 116,387 | 259,329 | +142,942 | 4,707 | 10,446 | 0.10% | +5,739 |
| CBOE GLOBAL MKTS INC(CBOE) | 67,162 | 89,609 | +22,447 | 15,198 | 20,898 | 0.20% | +5,700 |
| NEWMONT CORP(NEM) | 49,989 | 137,791 | +87,802 | 2,413 | 8,028 | 0.08% | +5,614 |
| SHOPIFY INC(SHOP) | 157,014 | 178,264 | +21,250 | 14,935 | 20,519 | 0.19% | +5,584 |
| VERISIGN INC | 49,022 | 61,910 | +12,888 | 12,445 | 17,880 | 0.17% | +5,434 |
| EXELIXIS INC(EXEL) | 392,022 | 451,328 | +59,306 | 14,473 | 19,892 | 0.19% | +5,419 |
| SCOTTS MIRACLE-GRO CO(SMG) | 69,065 | 139,052 | +69,987 | 3,791 | 9,172 | 0.09% | +5,381 |
| TRIPADVISOR INC(TRIP) | 0 | 400,012 | +400,012 | 0 | 5,220 | 0.05% | +5,220 |
| CME GROUP INC(CME) | 42,853 | 59,186 | +16,333 | 11,368 | 16,313 | 0.15% | +4,944 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 36,586 | 79,898 | +43,312 | 4,108 | 8,997 | 0.08% | +4,890 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 120,338 | 104,882 | -15,456 | 4,833 | 9,711 | 0.09% | +4,878 |
| KINROSS GOLD CORP(KGC) | 719,604 | 893,316 | +173,712 | 9,065 | 13,932 | 0.13% | +4,867 |
| SITIME CORP(SITM) | 8,322 | 28,400 | +20,078 | 1,272 | 6,051 | 0.06% | +4,779 |
| ALTRIA GROUP INC(MO) | 209,813 | 295,230 | +85,417 | 12,593 | 17,309 | 0.16% | +4,716 |
| UNITED PARCEL SERVICE INC(UPS) | 37,199 | 87,053 | +49,854 | 4,092 | 8,787 | 0.08% | +4,696 |
| 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) | 49,022 | 37,925 | -11,097 | 15,801 | 20,336 | 0.19% | +4,535 |
| OTTER TAIL CORP(OTTR) | 18,905 | 77,416 | +58,511 | 1,519 | 5,968 | 0.06% | +4,449 |
| JACKSON FINANCIAL INC(JXN) | 58,000 | 104,541 | +46,541 | 4,859 | 9,282 | 0.09% | +4,423 |