Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 115,252,728 | +115,252,728 | 0 | 18,208,778 | 5.94% | +18,208,778 |
| MICROSOFT CORP(MSFT) | 0 | 38,072,030 | +38,072,030 | 0 | 18,937,408 | 6.18% | +18,937,408 |
| BROADCOM INC(AVGO) | 0 | 30,598,590 | +30,598,590 | 0 | 8,434,501 | 2.75% | +8,434,501 |
| META PLATFORMS INC(META) | 0 | 14,220,829 | +14,220,829 | 0 | 10,496,252 | 3.42% | +10,496,252 |
| NETFLIX INC(NFLX) | 5,194,939 | 4,910,699 | -284,240 | 4,844,436 | 6,576,064 | 2.14% | +1,731,628 |
| STRYKER CORPORATION(SYK) | 1,373,142 | 5,596,508 | +4,223,366 | 511,152 | 2,214,146 | 0.72% | +1,702,994 |
| APPLIED MATLS INC | 0 | 13,564,120 | +13,564,120 | 0 | 2,483,183 | 0.81% | +2,483,183 |
| AMAZON COM INC(AMZN) | 0 | 55,611,909 | +55,611,909 | 0 | 12,200,697 | 3.98% | +12,200,697 |
| MCKESSON CORP(MCK) | 905,629 | 2,268,015 | +1,362,386 | 609,479 | 1,661,956 | 0.54% | +1,052,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,864,014 | 10,457,800 | +1,593,786 | 1,471,426 | 2,368,587 | 0.77% | +897,161 |
| ALPHABET INC(GOOG) | 0 | 37,823,088 | +37,823,088 | 0 | 6,709,438 | 2.19% | +6,709,438 |
| SHOPIFY INC(SHOP) | 0 | 5,500,179 | +5,500,179 | 0 | 634,446 | 0.21% | +634,446 |
| PROGRESSIVE CORP(PGR) | 8,263,157 | 10,972,574 | +2,709,417 | 2,338,556 | 2,928,141 | 0.96% | +589,585 |
| SERVICENOW INC(NOW) | 0 | 1,910,078 | +1,910,078 | 0 | 1,963,713 | 0.64% | +1,963,713 |
| ORACLE CORP(ORCL) | 0 | 7,216,286 | +7,216,286 | 0 | 1,577,697 | 0.51% | +1,577,697 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,172,738 | +3,172,738 | 0 | 594,603 | 0.19% | +594,603 |
| DISNEY WALT CO(DIS) | 0 | 12,134,487 | +12,134,487 | 0 | 1,504,798 | 0.49% | +1,504,798 |
| TEXAS INSTRS INC(TXN) | 0 | 11,252,791 | +11,252,791 | 0 | 2,336,304 | 0.76% | +2,336,304 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,710,516 | +1,710,516 | 0 | 1,210,618 | 0.39% | +1,210,618 |
| VEEVA SYS INC(VEEV) | 5,499,651 | 5,705,648 | +205,997 | 1,273,884 | 1,643,113 | 0.54% | +369,228 |
| EATON CORP PLC(ETN) | 0 | 3,713,555 | +3,713,555 | 0 | 1,325,702 | 0.43% | +1,325,702 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,630,274 | +5,630,274 | 0 | 1,632,273 | 0.53% | +1,632,273 |
| WATERS CORP(WAT) | 3,070,671 | 4,021,358 | +950,687 | 1,131,757 | 1,403,615 | 0.46% | +271,858 |
| DOLLAR TREE INC(DLTR) | 1,353,050 | 3,746,222 | +2,393,172 | 101,573 | 371,026 | 0.12% | +269,452 |
| BANK AMERICA CORP | 0 | 24,282,020 | +24,282,020 | 0 | 1,149,025 | 0.37% | +1,149,025 |
| SYNOPSYS INC(SNPS) | 1,725,211 | 1,913,001 | +187,790 | 739,857 | 980,757 | 0.32% | +240,901 |
| GE VERNOVA INC(GEV) | 0 | 1,099,971 | +1,099,971 | 0 | 582,050 | 0.19% | +582,050 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,111,508 | +33,111,508 | 0 | 1,859,211 | 0.61% | +1,859,211 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 779,680 | +779,680 | 0 | 240,422 | 0.08% | +240,422 |
| CELSIUS HLDGS INC(CELH) | 18,045,178 | 18,662,921 | +617,743 | 642,769 | 865,773 | 0.28% | +223,004 |
| AMPHENOL CORP NEW | 0 | 8,025,801 | +8,025,801 | 0 | 792,548 | 0.26% | +792,548 |
| STANTEC INC(STN) | 0 | 3,449,311 | +3,449,311 | 0 | 374,871 | 0.12% | +374,871 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,064,891 | +3,064,891 | 0 | 283,778 | 0.09% | +283,778 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,067,814 | +1,067,814 | 0 | 884,086 | 0.29% | +884,086 |
| VANGUARD INDEX FDS | 0 | 722,843 | +722,843 | 0 | 316,894 | 0.10% | +316,894 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,969,661 | +1,969,661 | 0 | 419,065 | 0.14% | +419,065 |
| INTUITIVE SURGICAL INC | 0 | 4,206,045 | +4,206,045 | 0 | 2,280,260 | 0.74% | +2,280,260 |
| TESLA INC(TSLA) | 0 | 3,140,830 | +3,140,830 | 0 | 997,716 | 0.33% | +997,716 |
| S&P GLOBAL INC(SPGI) | 766,154 | 1,081,155 | +315,001 | 389,283 | 570,082 | 0.19% | +180,799 |
| VANGUARD INDEX FDS | 0 | 1,278,563 | +1,278,563 | 0 | 225,973 | 0.07% | +225,973 |
| CISCO SYS INC(CSCO) | 7,491,240 | 9,155,339 | +1,664,099 | 462,284 | 635,197 | 0.21% | +172,913 |
| VANGUARD INDEX FDS | 0 | 1,210,576 | +1,210,576 | 0 | 687,643 | 0.22% | +687,643 |
| RTX CORPORATION(RTX) | 4,932,242 | 5,654,616 | +722,374 | 653,325 | 825,687 | 0.27% | +172,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,792,298 | +2,792,298 | 0 | 396,227 | 0.13% | +396,227 |
| ALPHABET INC(GOOG) | 0 | 9,872,493 | +9,872,493 | 0 | 1,739,829 | 0.57% | +1,739,829 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,867,110 | +5,867,110 | 0 | 173,784 | 0.06% | +173,784 |
| FERRARI N V COM | 1,767,337 | 1,866,558 | +99,221 | 756,208 | 915,995 | 0.30% | +159,787 |
| ISHARES TR | 0 | 9,605,846 | +9,605,846 | 0 | 1,297,173 | 0.42% | +1,297,173 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,464,537 | 9,854,571 | +390,034 | 2,141,730 | 2,298,185 | 0.75% | +156,454 |
| UNITED RENTALS INC(URI) | 0 | 1,030,232 | +1,030,232 | 0 | 776,177 | 0.25% | +776,177 |
| ISHARES TR CORE MSCI TOTAL | 0 | 22,381,111 | +22,381,111 | 0 | 1,730,284 | 0.56% | +1,730,284 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 5,648,934 | +5,648,934 | 0 | 506,822 | 0.17% | +506,822 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,920,816 | +4,920,816 | 0 | 1,516,349 | 0.49% | +1,516,349 |
| UMB FINL CORP(UMBF) | 0 | 1,488,618 | +1,488,618 | 0 | 156,543 | 0.05% | +156,543 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,581,785 | +16,581,785 | 0 | 1,328,533 | 0.43% | +1,328,533 |
| FLUTTER ENTMT PLC(FLUT) | 844,855 | 1,121,644 | +276,789 | 187,178 | 320,521 | 0.10% | +133,343 |
| ISHARES TR | 5,374,402 | 5,077,582 | -296,820 | 3,019,876 | 3,152,671 | 1.03% | +132,794 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,608,465 | +4,608,465 | 0 | 429,970 | 0.14% | +429,970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,634,537 | +2,634,537 | 0 | 359,140 | 0.12% | +359,140 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 21,887,091 | 22,567,772 | +680,681 | 808,509 | 939,496 | 0.31% | +130,987 |
| WAYSTAR HLDG CORP(WAY) | 0 | 3,268,932 | +3,268,932 | 0 | 133,601 | 0.04% | +133,601 |
| ABBVIE INC(ABBV) | 0 | 5,522,670 | +5,522,670 | 0 | 1,025,118 | 0.33% | +1,025,118 |
| KIRBY CORP(KEX) | 0 | 2,282,865 | +2,282,865 | 0 | 258,900 | 0.08% | +258,900 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,038,275 | +1,038,275 | 0 | 318,231 | 0.10% | +318,231 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,106,091 | +1,106,091 | 0 | 136,016 | 0.04% | +136,016 |
| ON HLDG AG(ONON) | 0 | 19,007,456 | +19,007,456 | 0 | 989,338 | 0.32% | +989,338 |
| HONEYWELL INTL INC(HON) | 2,652,344 | 2,915,387 | +263,043 | 561,634 | 678,935 | 0.22% | +117,301 |
| WALMART INC(WMT) | 0 | 13,846,213 | +13,846,213 | 0 | 1,353,883 | 0.44% | +1,353,883 |
| HEXCEL CORP NEW(HXL) | 0 | 2,178,259 | +2,178,259 | 0 | 123,050 | 0.04% | +123,050 |
| TENET HEALTHCARE CORP(THC) | 0 | 790,254 | +790,254 | 0 | 139,085 | 0.05% | +139,085 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,529,261 | +1,529,261 | 0 | 241,256 | 0.08% | +241,256 |
| APPLOVIN CORP(APP) | 0 | 1,724,934 | +1,724,934 | 0 | 603,865 | 0.20% | +603,865 |
| CACI INTL INC(CACI) | 0 | 261,968 | +261,968 | 0 | 124,880 | 0.04% | +124,880 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 710,567 | +710,567 | 0 | 229,343 | 0.07% | +229,343 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 5,375,670 | +5,375,670 | 0 | 384,281 | 0.13% | +384,281 |
| FLEX LTD(FLEX) | 0 | 8,838,359 | +8,838,359 | 0 | 441,211 | 0.14% | +441,211 |
| ANALOG DEVICES INC(ADI) | 0 | 1,297,655 | +1,297,655 | 0 | 308,868 | 0.10% | +308,868 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 538,303 | +538,303 | 0 | 126,743 | 0.04% | +126,743 |
| ONE GAS INC(OGS) | 0 | 1,597,487 | +1,597,487 | 0 | 114,795 | 0.04% | +114,795 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,021,139 | +2,021,139 | 0 | 413,606 | 0.13% | +413,606 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 4,356,352 | +4,356,352 | 0 | 117,012 | 0.04% | +117,012 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,740,029 | +3,740,029 | 0 | 364,054 | 0.12% | +364,054 |
| RPM INTL INC(RPM) | 0 | 1,117,788 | +1,117,788 | 0 | 122,778 | 0.04% | +122,778 |
| INTUIT(INTU) | 0 | 704,538 | +704,538 | 0 | 554,915 | 0.18% | +554,915 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,025,490 | +1,025,490 | 0 | 633,599 | 0.21% | +633,599 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,300,708 | 7,253,882 | +1,953,174 | 258,781 | 359,140 | 0.12% | +100,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,591,646 | +1,591,646 | 0 | 469,185 | 0.15% | +469,185 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,770,685 | +1,770,685 | 0 | 99,265 | 0.03% | +99,265 |
| PARKER-HANNIFIN CORP(PH) | 0 | 459,326 | +459,326 | 0 | 320,825 | 0.10% | +320,825 |
| CASELLA WASTE SYS INC(CWST) | 0 | 867,285 | +867,285 | 0 | 100,067 | 0.03% | +100,067 |
| CRANE NXT CO(CXT) | 0 | 1,770,807 | +1,770,807 | 0 | 95,446 | 0.03% | +95,446 |
| ISHARES TR | 0 | 933,568 | +933,568 | 0 | 201,455 | 0.07% | +201,455 |
| O-I GLASS INC(OI) | 0 | 7,939,841 | +7,939,841 | 0 | 117,033 | 0.04% | +117,033 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,011,077 | +2,011,077 | 0 | 105,401 | 0.03% | +105,401 |
| AEROVIRONMENT INC | 0 | 477,055 | +477,055 | 0 | 135,937 | 0.04% | +135,937 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,160,263 | +1,160,263 | 0 | 385,405 | 0.13% | +385,405 |
| GLOBANT S A COM | 0 | 929,245 | +929,245 | 0 | 84,413 | 0.03% | +84,413 |
| WINGSTOP INC(WING) | 0 | 522,397 | +522,397 | 0 | 175,912 | 0.06% | +175,912 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 494,964 | +494,964 | 0 | 90,059 | 0.03% | +90,059 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 5,256,511 | +5,256,511 | 0 | 87,311 | 0.03% | +87,311 |