Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 183,815 | +183,815 | 0 | 29,730 | 8.16% | +29,730 |
| SCHWAB CHARLES CORP(SCHW) | 40,734 | 199,210 | +158,476 | 3,189 | 18,176 | 4.99% | +14,987 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,120 | 32,566 | +31,446 | 543 | 14,498 | 3.98% | +13,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 76,949 | +76,949 | 0 | 10,919 | 3.00% | +10,919 |
| HOME DEPOT INC(HD) | 0 | 23,791 | +23,791 | 0 | 8,723 | 2.39% | +8,723 |
| PROGRESSIVE CORP(PGR) | 0 | 26,413 | +26,413 | 0 | 7,049 | 1.94% | +7,049 |
| GILEAD SCIENCES INC(GILD) | 0 | 54,513 | +54,513 | 0 | 6,044 | 1.66% | +6,044 |
| ISHARES TR MSCI INDIA ETF | 0 | 103,670 | +103,670 | 0 | 5,772 | 1.58% | +5,772 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,195 | +40,195 | 0 | 5,479 | 1.50% | +5,479 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,261 | +17,261 | 0 | 4,814 | 1.32% | +4,814 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,189 | +32,189 | 0 | 4,749 | 1.30% | +4,749 |
| VISA INC(V) | 0 | 12,652 | +12,652 | 0 | 4,492 | 1.23% | +4,492 |
| ISHARES INC | 10,284 | 153,238 | +142,954 | 266 | 4,421 | 1.21% | +4,155 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,638 | 64,113 | +50,475 | 840 | 4,962 | 1.36% | +4,123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75,048 | +75,048 | 0 | 3,930 | 1.08% | +3,930 |
| SNOWFLAKE INC(SNOW) | 0 | 17,370 | +17,370 | 0 | 3,887 | 1.07% | +3,887 |
| SPDR SERIES TRUST ST STR SP BIOT | 15,560 | 60,067 | +44,507 | 1,262 | 4,981 | 1.37% | +3,719 |
| GE VERNOVA INC(GEV) | 0 | 6,413 | +6,413 | 0 | 3,393 | 0.93% | +3,393 |
| AFFIRM HLDGS INC(AFRM) | 0 | 41,664 | +41,664 | 0 | 2,881 | 0.79% | +2,881 |
| NETFLIX INC(NFLX) | 829 | 2,686 | +1,857 | 773 | 3,597 | 0.99% | +2,824 |
| APPLIED MATLS INC | 0 | 15,138 | +15,138 | 0 | 2,771 | 0.76% | +2,771 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,781 | +2,781 | 0 | 2,753 | 0.76% | +2,753 |
| ISHARES TR | 0 | 13,889 | +13,889 | 0 | 2,698 | 0.74% | +2,698 |
| CORE & MAIN INC(CNM) | 0 | 41,848 | +41,848 | 0 | 2,526 | 0.69% | +2,526 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,076 | 5,630 | +4,554 | 379 | 2,867 | 0.79% | +2,488 |
| ISHARES TR | 44,974 | 73,695 | +28,721 | 4,094 | 6,504 | 1.79% | +2,410 |
| ISHARES TR | 0 | 20,848 | +20,848 | 0 | 2,285 | 0.63% | +2,285 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,884 | +3,884 | 0 | 2,183 | 0.60% | +2,183 |
| ITT INC(ITT) | 0 | 13,262 | +13,262 | 0 | 2,080 | 0.57% | +2,080 |
| DISNEY WALT CO(DIS) | 0 | 16,448 | +16,448 | 0 | 2,040 | 0.56% | +2,040 |
| SEA LTD(SE) | 6,346 | 17,881 | +11,535 | 828 | 2,860 | 0.79% | +2,032 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,000 | +20,000 | 0 | 1,951 | 0.54% | +1,951 |
| CARVANA CO(CVNA) | 0 | 5,552 | +5,552 | 0 | 1,871 | 0.51% | +1,871 |
| NEWMARKET CORP(NEU) | 0 | 2,705 | +2,705 | 0 | 1,869 | 0.51% | +1,869 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,336 | 51,227 | +14,891 | 3,666 | 5,502 | 1.51% | +1,837 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,559 | +5,559 | 0 | 1,794 | 0.49% | +1,794 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 25,180 | +25,180 | 0 | 1,772 | 0.49% | +1,772 |
| PDD HOLDINGS INC(PDD) | 0 | 16,675 | +16,675 | 0 | 1,745 | 0.48% | +1,745 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,891 | +7,891 | 0 | 1,615 | 0.44% | +1,615 |
| ASTRAZENECA PLC(AZN) | 0 | 22,572 | +22,572 | 0 | 1,577 | 0.43% | +1,577 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 88,916 | +88,916 | 0 | 1,518 | 0.42% | +1,518 |
| NATIONAL VISION HLDGS INC(EYE) | 16,748 | 74,448 | +57,700 | 214 | 1,713 | 0.47% | +1,499 |
| BLOCK INC(XYZ) | 0 | 21,493 | +21,493 | 0 | 1,460 | 0.40% | +1,460 |
| THE TRADE DESK INC(TTD) | 0 | 19,876 | +19,876 | 0 | 1,431 | 0.39% | +1,431 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,331 | +28,331 | 0 | 1,393 | 0.38% | +1,393 |
| ORACLE CORP(ORCL) | 0 | 6,333 | +6,333 | 0 | 1,385 | 0.38% | +1,385 |
| JUNIPER NETWORKS INC | 0 | 34,450 | +34,450 | 0 | 1,376 | 0.38% | +1,376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,000 | +10,000 | 0 | 1,348 | 0.37% | +1,348 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 22,500 | +22,500 | 0 | 1,344 | 0.37% | +1,344 |
| GLOBAL PMTS INC(GPN) | 0 | 16,323 | +16,323 | 0 | 1,306 | 0.36% | +1,306 |
| CSX CORP(CSX) | 27,340 | 63,638 | +36,298 | 805 | 2,077 | 0.57% | +1,272 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 60,000 | +60,000 | 0 | 1,255 | 0.34% | +1,255 |
| ALPS ETF TR ALERIAN MLP | 0 | 25,000 | +25,000 | 0 | 1,222 | 0.34% | +1,222 |
| ROCKET COS INC(RKT) | 0 | 84,075 | +84,075 | 0 | 1,192 | 0.33% | +1,192 |
| INTUITIVE SURGICAL INC | 0 | 2,174 | +2,174 | 0 | 1,181 | 0.32% | +1,181 |
| NOVO-NORDISK A S(NVO) | 0 | 17,038 | +17,038 | 0 | 1,176 | 0.32% | +1,176 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 28,000 | +28,000 | 0 | 1,170 | 0.32% | +1,170 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,500 | +20,500 | 0 | 1,151 | 0.32% | +1,151 |
| VIATRIS INC(VTRS) | 0 | 124,392 | +124,392 | 0 | 1,111 | 0.30% | +1,111 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20,652 | +20,652 | 0 | 1,075 | 0.30% | +1,075 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,831 | 18,018 | +10,187 | 819 | 1,876 | 0.52% | +1,057 |
| ILLUMINA INC(ILMN) | 0 | 10,636 | +10,636 | 0 | 1,015 | 0.28% | +1,015 |
| ALCOA CORP(AA) | 0 | 33,823 | +33,823 | 0 | 998 | 0.27% | +998 |
| SHOPIFY INC(SHOP) | 0 | 8,509 | +8,509 | 0 | 982 | 0.27% | +982 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,557 | +8,557 | 0 | 970 | 0.27% | +970 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,549 | +19,549 | 0 | 958 | 0.26% | +958 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,714 | +13,714 | 0 | 952 | 0.26% | +952 |
| RESMED INC(RMD) | 0 | 3,680 | +3,680 | 0 | 949 | 0.26% | +949 |
| AVIS BUDGET GROUP | 3,700 | 7,044 | +3,344 | 281 | 1,191 | 0.33% | +910 |
| LAM RESEARCH CORP(LRCX) | 12,586 | 18,722 | +6,136 | 915 | 1,822 | 0.50% | +907 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,600 | +1,600 | 0 | 906 | 0.25% | +906 |
| MARRIOTT INTL INC NEW(MAR) | 4,980 | 7,597 | +2,617 | 1,186 | 2,076 | 0.57% | +889 |
| CISCO SYS INC(CSCO) | 0 | 11,749 | +11,749 | 0 | 815 | 0.22% | +815 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,064 | +12,064 | 0 | 814 | 0.22% | +814 |
| MERCK & CO INC(MRK) | 33,839 | 48,401 | +14,562 | 3,037 | 3,831 | 1.05% | +794 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,756 | 5,224 | +1,468 | 681 | 1,444 | 0.40% | +763 |
| WINGSTOP INC(WING) | 1,965 | 3,526 | +1,561 | 443 | 1,187 | 0.33% | +744 |
| BARRICK MNG CORP(B) | 0 | 35,163 | +35,163 | 0 | 732 | 0.20% | +732 |
| LINDE PLC(LIN) | 0 | 1,543 | +1,543 | 0 | 724 | 0.20% | +724 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,335 | +2,335 | 0 | 720 | 0.20% | +720 |
| WOODWARD INC(WWD) | 0 | 2,921 | +2,921 | 0 | 716 | 0.20% | +716 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,342 | +7,342 | 0 | 687 | 0.19% | +687 |
| BURLINGTON STORES INC(BURL) | 1,062 | 4,021 | +2,959 | 253 | 935 | 0.26% | +682 |
| UPSTART HLDGS INC(UPST) | 0 | 9,694 | +9,694 | 0 | 627 | 0.17% | +627 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,227 | +6,227 | 0 | 598 | 0.16% | +598 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 28,959 | +28,959 | 0 | 587 | 0.16% | +587 |
| DOVER CORP(DOV) | 0 | 3,166 | +3,166 | 0 | 580 | 0.16% | +580 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,111 | +10,111 | 0 | 559 | 0.15% | +559 |
| APA CORPORATION(APA) | 0 | 29,690 | +29,690 | 0 | 543 | 0.15% | +543 |
| FLUOR CORP NEW(FLR) | 0 | 10,589 | +10,589 | 0 | 543 | 0.15% | +543 |
| SEADRILL LTD(SDRL) | 0 | 20,358 | +20,358 | 0 | 534 | 0.15% | +534 |
| S&P GLOBAL INC(SPGI) | 11,080 | 11,685 | +605 | 5,630 | 6,161 | 1.69% | +532 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,833 | +11,833 | 0 | 530 | 0.15% | +530 |
| QUANTA SVCS INC | 0 | 1,381 | +1,381 | 0 | 522 | 0.14% | +522 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,429 | +3,429 | 0 | 519 | 0.14% | +519 |
| EVEREST GROUP LTD(EG) | 0 | 1,497 | +1,497 | 0 | 509 | 0.14% | +509 |
| KRANESHARES TRUST | 131,860 | 148,285 | +16,425 | 4,603 | 5,091 | 1.40% | +487 |
| SEMLER SCIENTIFIC INC | 0 | 12,551 | +12,551 | 0 | 486 | 0.13% | +486 |
| MEDTRONIC PLC(MDT) | 0 | 5,496 | +5,496 | 0 | 479 | 0.13% | +479 |
| NU HLDGS LTD(NU) | 92,765 | 103,890 | +11,125 | 950 | 1,425 | 0.39% | +475 |