Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS MIDSTREAM LP(HESM) | 1,596,165 | 2,453,834 | +857,669 | 67,502 | 94,497 | 3.83% | +26,995 |
| MICROSOFT CORP(MSFT) | 168,253 | 165,918 | -2,335 | 63,161 | 82,529 | 3.34% | +19,369 |
| NVIDIA CORPORATION(NVDA) | 337,602 | 333,582 | -4,020 | 36,589 | 52,703 | 2.13% | +16,113 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,838 | +13,838 | 0 | 9,794 | 0.40% | +9,794 |
| META PLATFORMS INC(META) | 20,428 | 28,955 | +8,527 | 11,774 | 21,371 | 0.87% | +9,598 |
| TRANE TECHNOLOGIES PLC(TT) | 92,135 | 90,518 | -1,617 | 31,042 | 39,593 | 1.60% | +8,551 |
| GE VERNOVA INC(GEV) | 38,155 | 37,809 | -346 | 11,648 | 20,007 | 0.81% | +8,359 |
| NEBIUS GROUP N.V.(NBIS) | 223,055 | 218,895 | -4,160 | 4,709 | 12,111 | 0.49% | +7,403 |
| JPMORGAN CHASE & CO.(JPM) | 175,279 | 173,204 | -2,075 | 42,996 | 50,214 | 2.03% | +7,218 |
| AMAZON COM INC(AMZN) | 238,804 | 236,860 | -1,944 | 45,435 | 51,965 | 2.10% | +6,530 |
| CURTISS WRIGHT CORP(CW) | 36,124 | 36,124 | 0 | 11,461 | 17,648 | 0.71% | +6,187 |
| LANTHEUS HLDGS INC(LNTH) | 95,180 | 181,150 | +85,970 | 9,290 | 14,829 | 0.60% | +5,539 |
| KINETIK HOLDINGS INC(KNTK) | 132,637 | 263,536 | +130,899 | 6,889 | 11,609 | 0.47% | +4,720 |
| DT MIDSTREAM INC(DTM) | 485,465 | 464,395 | -21,070 | 46,838 | 51,042 | 2.07% | +4,204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,499 | 36,369 | +14,870 | 10,698 | 14,746 | 0.60% | +4,048 |
| INVESCO QQQ TR | 43,101 | 43,731 | +630 | 20,211 | 24,124 | 0.98% | +3,913 |
| PHILIP MORRIS INTL INC(PM) | 168,084 | 167,884 | -200 | 26,680 | 30,577 | 1.24% | +3,897 |
| ALPHABET INC(GOOG) | 220,312 | 215,017 | -5,295 | 34,419 | 38,142 | 1.54% | +3,723 |
| CHENIERE ENERGY INC(LNG) | 304,280 | 304,080 | -200 | 70,410 | 74,050 | 3.00% | +3,639 |
| ALPHABET INC(GOOG) | 182,252 | 180,397 | -1,855 | 28,183 | 31,791 | 1.29% | +3,608 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 337,536 | 335,416 | -2,120 | 11,358 | 14,644 | 0.59% | +3,286 |
| BOOKING HOLDINGS INC(BKNG) | 2,974 | 2,926 | -48 | 13,701 | 16,939 | 0.69% | +3,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,631 | 50,686 | +55 | 8,405 | 11,480 | 0.46% | +3,075 |
| AMERICAN EXPRESS CO(AXP) | 65,351 | 64,486 | -865 | 17,583 | 20,570 | 0.83% | +2,987 |
| UBER TECHNOLOGIES INC(UBER) | 134,255 | 135,730 | +1,475 | 9,782 | 12,664 | 0.51% | +2,882 |
| NATWEST GROUP PLC(NWG) | 194,015 | 352,625 | +158,610 | 2,313 | 4,990 | 0.20% | +2,677 |
| NOVA LTD(NVMI) | 21,000 | 23,000 | +2,000 | 3,871 | 6,330 | 0.26% | +2,459 |
| PALO ALTO NETWORKS INC(PANW) | 70,458 | 69,633 | -825 | 12,023 | 14,250 | 0.58% | +2,227 |
| CATERPILLAR INC(CAT) | 32,022 | 31,127 | -895 | 10,561 | 12,084 | 0.49% | +1,523 |
| BLACKROCK INC(BLK) | 16,703 | 16,518 | -185 | 15,809 | 17,331 | 0.70% | +1,522 |
| MERCADOLIBRE INC(MELI) | 2,218 | 2,233 | +15 | 4,327 | 5,836 | 0.24% | +1,509 |
| HONEYWELL INTL INC(HON) | 80,492 | 79,430 | -1,062 | 17,044 | 18,498 | 0.75% | +1,454 |
| LEONARDO DRS INC(DRS) | 97,000 | 97,000 | 0 | 3,189 | 4,509 | 0.18% | +1,319 |
| VANGUARD INDEX FDS | 1,684 | 3,774 | +2,090 | 866 | 2,144 | 0.09% | +1,278 |
| PAYPAL HLDGS INC(PYPL) | 144,366 | 142,216 | -2,150 | 9,420 | 10,569 | 0.43% | +1,150 |
| ELEVATION SERIES TRUST | 0 | 46,700 | +46,700 | 0 | 1,137 | 0.05% | +1,137 |
| ELBIT SYS LTD(ESLT) | 17,101 | 17,101 | 0 | 6,561 | 7,687 | 0.31% | +1,126 |
| DISNEY WALT CO(DIS) | 46,335 | 45,501 | -834 | 4,573 | 5,643 | 0.23% | +1,069 |
| LLOYDS BANKING GROUP PLC(LYG) | 500,000 | 700,000 | +200,000 | 1,910 | 2,975 | 0.12% | +1,065 |
| MONDAY COM LTD SHS | 8,000 | 9,500 | +1,500 | 1,945 | 2,988 | 0.12% | +1,042 |
| RYANAIR HOLDINGS PLC(RYAAY) | 68,000 | 68,000 | 0 | 2,881 | 3,922 | 0.16% | +1,040 |
| CYBERARK SOFTWARE LTD | 13,400 | 13,400 | 0 | 4,529 | 5,452 | 0.22% | +923 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,325 | 6,323 | -2 | 4,191 | 5,067 | 0.21% | +876 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 132,029 | 127,859 | -4,170 | 9,270 | 10,135 | 0.41% | +866 |
| WILLIAMS COS INC(WMB) | 756,847 | 733,741 | -23,106 | 45,229 | 46,086 | 1.87% | +857 |
| CAMTEK LTD(CAMT) | 31,400 | 31,400 | 0 | 1,841 | 2,655 | 0.11% | +814 |
| ODDITY TECH LTD SHS CL A | 26,000 | 25,000 | -1,000 | 1,125 | 1,887 | 0.08% | +762 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 86,509 | 85,246 | -1,263 | 14,923 | 15,640 | 0.63% | +717 |
| SAP SE(SAP) | 16,277 | 16,542 | +265 | 4,369 | 5,030 | 0.20% | +661 |
| HDFC BANK LTD(HDB) | 61,860 | 61,995 | +135 | 4,110 | 4,753 | 0.19% | +643 |
| CLEARWAY ENERGY INC(CWEN) | 62,047 | 79,157 | +17,110 | 1,766 | 2,395 | 0.10% | +629 |
| TALEN ENERGY CORP(TLN) | 3,666 | 4,675 | +1,009 | 732 | 1,359 | 0.06% | +627 |
| VARONIS SYS INC(VRNS) | 46,200 | 46,200 | 0 | 1,869 | 2,345 | 0.09% | +476 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,323 | 60,323 | 0 | 2,151 | 2,615 | 0.11% | +464 |
| MAGIC SOFTWARE ENTERPRISES L | 72,783 | 72,783 | 0 | 945 | 1,392 | 0.06% | +446 |
| ING GROEP N.V.(ING) | 177,636 | 179,056 | +1,420 | 3,480 | 3,916 | 0.16% | +436 |
| CRH PLC ORD | 99,745 | 100,165 | +420 | 8,775 | 9,195 | 0.37% | +421 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 33,645 | 61,230 | +27,585 | 493 | 878 | 0.04% | +385 |
| ITAU UNIBANCO HLDG S A(ITUB) | 517,000 | 472,000 | -45,000 | 2,844 | 3,205 | 0.13% | +361 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 42,961 | 59,933 | +16,972 | 1,256 | 1,610 | 0.07% | +354 |
| BITWISE BITCOIN ETF TR(BITB) | 4,700 | 9,100 | +4,400 | 211 | 533 | 0.02% | +322 |
| STMICROELECTRONICS N V(STM) | 38,000 | 38,000 | 0 | 834 | 1,156 | 0.05% | +321 |
| S&P GLOBAL INC(SPGI) | 16,492 | 16,492 | 0 | 8,380 | 8,696 | 0.35% | +316 |
| BROADCOM INC(AVGO) | 2,810 | 2,810 | 0 | 470 | 775 | 0.03% | +304 |
| ICL GROUP LTD(ICL) | 247,902 | 247,902 | 0 | 1,411 | 1,706 | 0.07% | +295 |
| ORACLE CORP(ORCL) | 0 | 1,317 | +1,317 | 0 | 288 | 0.01% | +288 |
| COINBASE GLOBAL INC(COIN) | 0 | 760 | +760 | 0 | 266 | 0.01% | +266 |
| NXP SEMICONDUCTORS N V COM | 9,368 | 9,368 | 0 | 1,780 | 2,047 | 0.08% | +266 |
| RELX PLC(RELX) | 55,150 | 55,980 | +830 | 2,780 | 3,042 | 0.12% | +262 |
| ORMAT TECHNOLOGIES INC(ORA) | 19,400 | 19,400 | 0 | 1,373 | 1,625 | 0.07% | +252 |
| GENMAB A/S(GMAB) | 209,295 | 210,295 | +1,000 | 4,098 | 4,345 | 0.18% | +247 |
| BRAINSWAY LTD(BWAY) | 62,326 | 62,326 | 0 | 590 | 820 | 0.03% | +229 |
| POLARIS INC(PII) | 0 | 5,630 | +5,630 | 0 | 229 | 0.01% | +229 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 226 | 0.01% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 750 | +750 | 0 | 221 | 0.01% | +221 |
| URANIUM ENERGY CORP(UEC) | 55,700 | 70,700 | +15,000 | 266 | 481 | 0.02% | +215 |
| EMERSON ELEC CO(EMR) | 0 | 1,600 | +1,600 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 13,560 | 14,705 | +1,145 | 1,108 | 1,314 | 0.05% | +206 |
| CITIGROUP INC(C) | 17,150 | 16,650 | -500 | 1,217 | 1,417 | 0.06% | +200 |
| MARRIOTT INTL INC NEW(MAR) | 5,600 | 5,600 | 0 | 1,334 | 1,530 | 0.06% | +196 |
| QUALCOMM INC(QCOM) | 53,199 | 52,514 | -685 | 8,172 | 8,363 | 0.34% | +191 |
| SONY GROUP CORP(SONY) | 264,220 | 264,690 | +470 | 6,709 | 6,890 | 0.28% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 6,933 | 6,553 | -380 | 3,878 | 4,049 | 0.16% | +171 |
| EMCOR GROUP INC(EME) | 1,000 | 1,000 | 0 | 370 | 535 | 0.02% | +165 |
| FIDUS INVT CORP(FDUS) | 14,310 | 22,325 | +8,015 | 292 | 451 | 0.02% | +159 |
| ICICI BANK LIMITED(IBN) | 70,100 | 70,100 | 0 | 2,210 | 2,358 | 0.10% | +149 |
| MASTERCARD INCORPORATED(MA) | 39,359 | 38,654 | -705 | 21,574 | 21,721 | 0.88% | +148 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,600 | 9,340 | +2,740 | 335 | 474 | 0.02% | +139 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 20,280 | 25,550 | +5,270 | 1,174 | 1,311 | 0.05% | +137 |
| NEXGEN ENERGY LTD(NXE) | 55,000 | 55,000 | 0 | 247 | 382 | 0.02% | +135 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,900 | 11,900 | 0 | 434 | 568 | 0.02% | +134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,300 | 9,300 | 0 | 435 | 569 | 0.02% | +134 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,050 | 6,050 | 0 | 435 | 569 | 0.02% | +133 |
| VANECK BITCOIN ETF(HODL) | 17,600 | 17,600 | 0 | 410 | 536 | 0.02% | +126 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,500 | 4,500 | 0 | 660 | 779 | 0.03% | +120 |
| FREEPORT-MCMORAN INC(FCX) | 20,950 | 20,950 | 0 | 793 | 908 | 0.04% | +115 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 7,700 | 7,700 | 0 | 368 | 481 | 0.02% | +113 |
| CAMECO CORP(CCJ) | 7,900 | 5,900 | -2,000 | 325 | 438 | 0.02% | +113 |
| SAPIENS INTL CORP N V | 50,300 | 50,300 | 0 | 1,363 | 1,471 | 0.06% | +109 |
| GOLD ROYALTY CORP(GROY) | 140,000 | 140,000 | 0 | 202 | 309 | 0.01% | +108 |