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) | 0 | 165,918 | +165,918 | 0 | 82,529 | 3.34% | +82,529 |
| NVIDIA CORPORATION(NVDA) | 0 | 333,582 | +333,582 | 0 | 52,703 | 2.13% | +52,703 |
| 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) | 0 | 90,518 | +90,518 | 0 | 39,593 | 1.60% | +39,593 |
| GE VERNOVA INC(GEV) | 38,155 | 37,809 | -346 | 11,648 | 20,007 | 0.81% | +8,359 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 218,895 | +218,895 | 0 | 12,111 | 0.49% | +12,111 |
| JPMORGAN CHASE & CO.(JPM) | 175,279 | 173,204 | -2,075 | 42,996 | 50,214 | 2.03% | +7,218 |
| AMAZON COM INC(AMZN) | 0 | 236,860 | +236,860 | 0 | 51,965 | 2.10% | +51,965 |
| CURTISS WRIGHT CORP(CW) | 0 | 36,124 | +36,124 | 0 | 17,648 | 0.71% | +17,648 |
| 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) | 0 | 36,369 | +36,369 | 0 | 14,746 | 0.60% | +14,746 |
| INVESCO QQQ TR | 0 | 43,731 | +43,731 | 0 | 24,124 | 0.98% | +24,124 |
| PHILIP MORRIS INTL INC(PM) | 168,084 | 167,884 | -200 | 26,680 | 30,577 | 1.24% | +3,897 |
| ALPHABET INC(GOOG) | 0 | 215,017 | +215,017 | 0 | 38,142 | 1.54% | +38,142 |
| CHENIERE ENERGY INC(LNG) | 304,280 | 304,080 | -200 | 70,410 | 74,050 | 3.00% | +3,639 |
| ALPHABET INC(GOOG) | 0 | 180,397 | +180,397 | 0 | 31,791 | 1.29% | +31,791 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 335,416 | +335,416 | 0 | 14,644 | 0.59% | +14,644 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,926 | +2,926 | 0 | 16,939 | 0.69% | +16,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50,686 | +50,686 | 0 | 11,480 | 0.46% | +11,480 |
| AMERICAN EXPRESS CO(AXP) | 0 | 64,486 | +64,486 | 0 | 20,570 | 0.83% | +20,570 |
| 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) | 0 | 23,000 | +23,000 | 0 | 6,330 | 0.26% | +6,330 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 47,083 | +47,083 | 0 | 2,252 | 0.09% | +2,252 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 69,633 | +69,633 | 0 | 14,250 | 0.58% | +14,250 |
| CATERPILLAR INC(CAT) | 0 | 31,127 | +31,127 | 0 | 12,084 | 0.49% | +12,084 |
| 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) | 0 | 79,430 | +79,430 | 0 | 18,498 | 0.75% | +18,498 |
| LEONARDO DRS INC(DRS) | 97,000 | 97,000 | 0 | 3,189 | 4,509 | 0.18% | +1,319 |
| VANGUARD INDEX FDS | 0 | 3,774 | +3,774 | 0 | 2,144 | 0.09% | +2,144 |
| PAYPAL HLDGS INC(PYPL) | 0 | 142,216 | +142,216 | 0 | 10,569 | 0.43% | +10,569 |
| 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) | 0 | 45,501 | +45,501 | 0 | 5,643 | 0.23% | +5,643 |
| 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 | 0 | 13,400 | +13,400 | 0 | 5,452 | 0.22% | +5,452 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,323 | +6,323 | 0 | 5,067 | 0.21% | +5,067 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 127,859 | +127,859 | 0 | 10,135 | 0.41% | +10,135 |
| WILLIAMS COS INC(WMB) | 756,847 | 733,741 | -23,106 | 45,229 | 46,086 | 1.87% | +857 |
| CAMTEK LTD(CAMT) | 0 | 31,400 | +31,400 | 0 | 2,655 | 0.11% | +2,655 |
| ODDITY TECH LTD SHS CL A | 0 | 25,000 | +25,000 | 0 | 1,887 | 0.08% | +1,887 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 85,246 | +85,246 | 0 | 15,640 | 0.63% | +15,640 |
| SAP SE(SAP) | 16,277 | 16,542 | +265 | 4,369 | 5,030 | 0.20% | +661 |
| HDFC BANK LTD(HDB) | 0 | 61,995 | +61,995 | 0 | 4,753 | 0.19% | +4,753 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 79,157 | +79,157 | 0 | 2,395 | 0.10% | +2,395 |
| TALEN ENERGY CORP(TLN) | 3,666 | 4,675 | +1,009 | 732 | 1,359 | 0.06% | +627 |
| VARONIS SYS INC(VRNS) | 0 | 46,200 | +46,200 | 0 | 2,345 | 0.09% | +2,345 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 60,323 | +60,323 | 0 | 2,615 | 0.11% | +2,615 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 72,783 | +72,783 | 0 | 1,392 | 0.06% | +1,392 |
| ING GROEP N.V.(ING) | 177,636 | 179,056 | +1,420 | 3,480 | 3,916 | 0.16% | +436 |
| CRH PLC ORD | 0 | 100,165 | +100,165 | 0 | 9,195 | 0.37% | +9,195 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 61,230 | +61,230 | 0 | 878 | 0.04% | +878 |
| 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) | 0 | 59,933 | +59,933 | 0 | 1,610 | 0.07% | +1,610 |
| 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) | 0 | 2,810 | +2,810 | 0 | 775 | 0.03% | +775 |
| 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) | 0 | 19,400 | +19,400 | 0 | 1,625 | 0.07% | +1,625 |
| GENMAB A/S(GMAB) | 209,295 | 210,295 | +1,000 | 4,098 | 4,345 | 0.18% | +247 |
| BRAINSWAY LTD | 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) | 0 | 70,700 | +70,700 | 0 | 481 | 0.02% | +481 |
| EMERSON ELEC CO(EMR) | 0 | 1,600 | +1,600 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 14,705 | +14,705 | 0 | 1,314 | 0.05% | +1,314 |
| CITIGROUP INC(C) | 17,150 | 16,650 | -500 | 1,217 | 1,417 | 0.06% | +200 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,600 | +5,600 | 0 | 1,530 | 0.06% | +1,530 |
| QUALCOMM INC(QCOM) | 0 | 52,514 | +52,514 | 0 | 8,363 | 0.34% | +8,363 |
| SONY GROUP CORP(SONY) | 0 | 264,690 | +264,690 | 0 | 6,890 | 0.28% | +6,890 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,553 | +6,553 | 0 | 4,049 | 0.16% | +4,049 |
| EMCOR GROUP INC(EME) | 1,000 | 1,000 | 0 | 370 | 535 | 0.02% | +165 |
| FIDUS INVT CORP | 0 | 22,325 | +22,325 | 0 | 451 | 0.02% | +451 |
| ICICI BANK LIMITED(IBN) | 0 | 70,100 | +70,100 | 0 | 2,358 | 0.10% | +2,358 |
| MASTERCARD INCORPORATED(MA) | 39,359 | 38,654 | -705 | 21,574 | 21,721 | 0.88% | +148 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,340 | +9,340 | 0 | 474 | 0.02% | +474 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 25,550 | +25,550 | 0 | 1,311 | 0.05% | +1,311 |
| NEXGEN ENERGY LTD(NXE) | 0 | 55,000 | +55,000 | 0 | 382 | 0.02% | +382 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,900 | +11,900 | 0 | 568 | 0.02% | +568 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,300 | +9,300 | 0 | 569 | 0.02% | +569 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,050 | +6,050 | 0 | 569 | 0.02% | +569 |
| VANECK BITCOIN ETF(HODL) | 0 | 17,600 | +17,600 | 0 | 536 | 0.02% | +536 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,500 | +4,500 | 0 | 779 | 0.03% | +779 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 20,950 | +20,950 | 0 | 908 | 0.04% | +908 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 7,700 | +7,700 | 0 | 481 | 0.02% | +481 |
| CAMECO CORP(CCJ) | 0 | 5,900 | +5,900 | 0 | 438 | 0.02% | +438 |
| SAPIENS INTL CORP N V | 0 | 50,300 | +50,300 | 0 | 1,471 | 0.06% | +1,471 |