Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 88,977 | +88,977 | 0 | 36 | 9.77% | +36 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 125,878 | +125,878 | 0 | 12 | 3.20% | +12 |
| MICRON TECHNOLOGY INC(MU) | 50,611 | 101,105 | +50,494 | 4 | 12 | 3.39% | +8 |
| COINBASE GLOBAL INC(COIN) | 0 | 21,465 | +21,465 | 0 | 8 | 2.04% | +8 |
| PROGRESSIVE CORP(PGR) | 0 | 25,802 | +25,802 | 0 | 7 | 1.87% | +7 |
| ADOBE INC(ADBE) | 0 | 13,211 | +13,211 | 0 | 5 | 1.39% | +5 |
| EXXON MOBIL CORP | 0 | 44,363 | +44,363 | 0 | 5 | 1.30% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,376 | +11,376 | 0 | 5 | 1.43% | +5 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,608 | +5,608 | 0 | 6 | 1.51% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 62,535 | +62,535 | 0 | 4 | 1.00% | +4 |
| LOWES COS INC(LOW) | 0 | 17,574 | +17,574 | 0 | 4 | 1.06% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 35,512 | +35,512 | 0 | 4 | 1.04% | +4 |
| WALMART INC(WMT) | 0 | 32,046 | +32,046 | 0 | 3 | 0.85% | +3 |
| VISA INC(V) | 0 | 8,344 | +8,344 | 0 | 3 | 0.81% | +3 |
| TJX COS INC NEW(TJX) | 0 | 24,580 | +24,580 | 0 | 3 | 0.82% | +3 |
| WELLS FARGO CO NEW(WFC) | 32,349 | 62,442 | +30,093 | 2 | 5 | 1.36% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,748 | 91,400 | +42,652 | 2 | 5 | 1.29% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50,500 | +50,500 | 0 | 2 | 0.67% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 24,128 | 34,466 | +10,338 | 5 | 8 | 2.07% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,158 | +7,158 | 0 | 2 | 0.60% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 15,208 | +15,208 | 0 | 2 | 0.59% | +2 |
| INTUIT(INTU) | 0 | 2,617 | +2,617 | 0 | 2 | 0.56% | +2 |
| ORACLE CORP(ORCL) | 0 | 9,262 | +9,262 | 0 | 2 | 0.55% | +2 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,479 | +4,479 | 0 | 2 | 0.55% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,443 | +12,443 | 0 | 2 | 0.52% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,910 | 53,133 | -1,777 | 6 | 8 | 2.05% | +2 |
| MASTERCARD INCORPORATED(MA) | 6,667 | 9,858 | +3,191 | 4 | 6 | 1.51% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,115 | +6,115 | 0 | 2 | 0.50% | +2 |
| DISNEY WALT CO(DIS) | 0 | 18,838 | +18,838 | 0 | 2 | 0.63% | +2 |
| ISHARES TR | 0 | 21,801 | +21,801 | 0 | 2 | 0.48% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,602 | 82,700 | +26,098 | 5 | 7 | 1.91% | +2 |
| WELLTOWER INC(WELL) | 30,057 | 40,989 | +10,932 | 5 | 6 | 1.71% | +2 |
| PROLOGIS INC.(PLD) | 38,769 | 56,921 | +18,152 | 4 | 6 | 1.63% | +2 |
| CISCO SYS INC(CSCO) | 0 | 21,460 | +21,460 | 0 | 1 | 0.40% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,209 | 6,490 | +1,281 | 2 | 3 | 0.90% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 7,588 | +7,588 | 0 | 4 | 1.03% | +4 |
| SALESFORCE INC(CRM) | 0 | 7,128 | +7,128 | 0 | 2 | 0.53% | +2 |
| CATERPILLAR INC(CAT) | 0 | 3,708 | +3,708 | 0 | 1 | 0.39% | +1 |
| GE VERNOVA INC(GEV) | 0 | 2,333 | +2,333 | 0 | 1 | 0.34% | +1 |
| ISHARES TR | 22,051 | 34,324 | +12,273 | 2 | 3 | 0.86% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,796 | +2,796 | 0 | 1 | 0.32% | +1 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,292 | +7,292 | 0 | 1 | 0.32% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,406 | +18,406 | 0 | 1 | 0.31% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,145 | +5,145 | 0 | 1 | 0.30% | +1 |
| ABBVIE INC(ABBV) | 0 | 5,387 | +5,387 | 0 | 1 | 0.27% | +1 |
| DEERE & CO(DE) | 0 | 1,921 | +1,921 | 0 | 1 | 0.27% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,145 | +5,145 | 0 | 1 | 0.26% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,241 | +10,241 | 0 | 1 | 0.26% | +1 |
| EQUIFAX INC(EFX) | 0 | 3,595 | +3,595 | 0 | 1 | 0.25% | +1 |
| EXELON CORP(EXC) | 0 | 27,849 | +27,849 | 0 | 1 | 0.33% | +1 |
| QUANTA SVCS INC | 0 | 2,441 | +2,441 | 0 | 1 | 0.25% | +1 |
| MARA HOLDINGS INC(MARA) | 0 | 58,464 | +58,464 | 0 | 1 | 0.25% | +1 |
| ISHARES SILVER TR(SLV) | 66,200 | 90,100 | +23,900 | 2 | 3 | 0.80% | +1 |
| FOX CORP(FOX) | 0 | 16,093 | +16,093 | 0 | 1 | 0.25% | +1 |
| KENVUE INC(KVUE) | 0 | 42,438 | +42,438 | 0 | 1 | 0.24% | +1 |
| DIGITAL RLTY TR INC(DLR) | 25,301 | 25,813 | +512 | 4 | 5 | 1.22% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 24,442 | +24,442 | 0 | 1 | 0.24% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 440 | +440 | 0 | 1 | 0.22% | +1 |
| CME GROUP INC(CME) | 75,000 | 75,000 | 0 | 20 | 21 | 5.62% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,397 | +2,397 | 0 | 1 | 0.20% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,564 | +1,564 | 0 | 1 | 0.20% | +1 |
| BEST BUY INC(BBY) | 0 | 10,761 | +10,761 | 0 | 1 | 0.20% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,081 | +7,081 | 0 | 1 | 0.19% | +1 |
| GARTNER INC(IT) | 0 | 2,241 | +2,241 | 0 | 1 | 0.25% | +1 |
| EQUITY RESIDENTIAL(EQR) | 0 | 9,870 | +9,870 | 0 | 1 | 0.18% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,272 | +15,272 | 0 | 1 | 0.18% | +1 |
| SMITH A O CORP(AOS) | 0 | 9,872 | +9,872 | 0 | 1 | 0.18% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 20,645 | +20,645 | 0 | 1 | 0.30% | +1 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,259 | +4,259 | 0 | 1 | 0.17% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,359 | +1,359 | 0 | 1 | 0.17% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,705 | +3,705 | 0 | 1 | 0.16% | +1 |
| APPLIED MATLS INC | 0 | 3,123 | +3,123 | 0 | 1 | 0.16% | +1 |
| INSULET CORP(PODD) | 0 | 1,788 | +1,788 | 0 | 1 | 0.15% | +1 |
| APA CORPORATION(APA) | 0 | 30,588 | +30,588 | 0 | 1 | 0.15% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,979 | +4,979 | 0 | 1 | 0.28% | +1 |
| ABBOTT LABS | 0 | 3,914 | +3,914 | 0 | 1 | 0.14% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,278 | +2,278 | 0 | 1 | 0.14% | +1 |
| BANK NEW YORK MELLON CORP | 0 | 5,775 | +5,775 | 0 | 1 | 0.14% | +1 |
| NEWMONT CORP(NEM) | 0 | 8,807 | +8,807 | 0 | 1 | 0.14% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 7,407 | +7,407 | 0 | 1 | 0.14% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,185 | +2,185 | 0 | 1 | 0.14% | +1 |
| GRAINGER W W INC(GWW) | 0 | 483 | +483 | 0 | 1 | 0.14% | +1 |
| SERVICENOW INC(NOW) | 0 | 924 | +924 | 0 | 1 | 0.26% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,967 | +4,967 | 0 | 1 | 0.14% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,447 | +1,447 | 0 | 0 | 0.14% | 0 |
| ONEOK INC NEW(OKE) | 0 | 5,991 | +5,991 | 0 | 0 | 0.13% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 28,400 | +28,400 | 0 | 0 | 0.13% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,077 | +1,077 | 0 | 0 | 0.13% | 0 |
| EOG RES INC(EOG) | 0 | 3,799 | +3,799 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,705 | +9,705 | 0 | 0 | 0.12% | 0 |
| CARMAX INC(KMX) | 0 | 6,683 | +6,683 | 0 | 0 | 0.12% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,531 | +10,531 | 0 | 0 | 0.12% | 0 |
| PPG INDS INC(PPG) | 0 | 3,867 | +3,867 | 0 | 0 | 0.12% | 0 |
| ROSS STORES INC(ROST) | 0 | 3,346 | +3,346 | 0 | 0 | 0.12% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,882 | +3,882 | 0 | 0 | 0.11% | 0 |
| RALPH LAUREN CORP(RL) | 0 | 1,494 | +1,494 | 0 | 0 | 0.11% | 0 |
| INCYTE CORP(INCY) | 0 | 11,092 | +11,092 | 0 | 1 | 0.21% | +1 |
| ALLEGION PLC(ALLE) | 0 | 2,795 | +2,795 | 0 | 0 | 0.11% | 0 |
| NETAPP INC(NTAP) | 0 | 5,692 | +5,692 | 0 | 1 | 0.16% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 4,860 | +4,860 | 0 | 0 | 0.11% | 0 |