Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 484,184 | 476,379 | -7,805 | $80.37M | $107.90M | 4.75% | +$27.52M |
| Amphenol Corp NewCL A | 1,027,251 | 1,006,250 | -21,001 | $67.38M | $99.37M | 4.37% | +$31.99M |
| Amazon.com, Inc.(AMZN) | 399,090 | 404,900 | +5,810 | $75.93M | $88.83M | 3.91% | +$12.90M |
| F5, Inc.(FFIV) | 215,205 | 215,498 | +293 | $57.30M | $63.43M | 2.79% | +$6.12M |
| Flex Ltd.(FLEX) | 1,294,222 | 1,270,413 | -23,809 | $42.81M | $63.42M | 2.79% | +$20.61M |
| American Express Company(AXP) | 184,850 | 181,712 | -3,138 | $49.73M | $57.96M | 2.55% | +$8.23M |
| Apollo Global Management, Inc.(APO) | 404,126 | 387,720 | -16,406 | $55.34M | $55.01M | 2.42% | -$335.2K |
| Corning Incorporated(GLW) | 998,251 | 977,158 | -21,093 | $45.70M | $51.39M | 2.26% | +$5.69M |
| TransDigm Group Incorporated(TDG) | 34,552 | 33,794 | -758 | $47.80M | $51.39M | 2.26% | +$3.59M |
| Sea LimitedADS(SE) | 269,945 | 306,875 | +36,930 | $35.23M | $49.08M | 2.16% | +$13.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 95,192 | 91,065 | -4,127 | $33.56M | $46.38M | 2.04% | +$12.82M |
| Robinhood Markets, Inc.CL A(HOOD) | 77,363 | 473,493 | +396,130 | $3.22M | $44.33M | 1.95% | +$41.11M |
| Costco Wholesale Corporation(COST) | 45,380 | 44,512 | -868 | $42.92M | $44.06M | 1.94% | +$1.14M |
| Brown & Brown, Inc.(BRO) | 400,113 | 391,711 | -8,402 | $49.77M | $43.43M | 1.91% | -$6.35M |
| Kinder Morgan, Inc.(KMI) | 1,450,102 | 1,421,584 | -28,518 | $41.37M | $41.79M | 1.84% | +$423.2K |
| Cardinal Health, Inc.(CAH) | 245,734 | 244,162 | -1,572 | $33.85M | $41.02M | 1.80% | +$7.16M |
| Ralph Lauren CorporationCL A(RL) | 148,309 | 145,969 | -2,340 | $32.74M | $40.04M | 1.76% | +$7.30M |
| HSBC Holdings plcADR(HSBC) | 663,755 | 646,724 | -17,031 | $38.12M | $39.31M | 1.73% | +$1.19M |
| Axon Enterprise, Inc.(AXON) | 47,476 | 46,394 | -1,082 | $24.97M | $38.41M | 1.69% | +$13.44M |
| Howmet Aerospace Inc.(HWM) | 243,707 | 200,061 | -43,646 | $31.62M | $37.24M | 1.64% | +$5.62M |
| Duolingo, Inc.CL A(DUOL) | 76,224 | 86,821 | +10,597 | $23.67M | $35.60M | 1.57% | +$11.93M |
| US Foods Holding Corp.(USFD) | 469,723 | 461,374 | -8,349 | $30.75M | $35.53M | 1.56% | +$4.78M |
| Novartis AGADR(NVS) | 222,127 | 267,535 | +45,408 | $24.76M | $32.37M | 1.42% | +$7.61M |
| Darden Restaurants, Inc.(DRI) | 0 | 146,610 | +146,610 | $0 | $31.96M | 1.41% | +$31.96M |
| EMCOR Group, Inc.(EME) | 0 | 59,207 | +59,207 | $0 | $31.67M | 1.39% | +$31.67M |
| Verisign Inc | 107,756 | 105,649 | -2,107 | $27.36M | $30.51M | 1.34% | +$3.16M |
| Quest Diagnostics Incorporated(DGX) | 172,652 | 169,810 | -2,842 | $29.21M | $30.50M | 1.34% | +$1.29M |
| Booking Holdings Inc.(BKNG) | 5,338 | 5,263 | -75 | $24.59M | $30.47M | 1.34% | +$5.88M |
| Palantir Technologies Inc.CL A(PLTR) | 79,976 | 218,621 | +138,645 | $6.75M | $29.80M | 1.31% | +$23.05M |
| Boston Scientific Corporation(BSX) | 263,016 | 262,643 | -373 | $26.53M | $28.21M | 1.24% | +$1.68M |
| Reddit, Inc.CL A(RDDT) | 171,063 | 167,068 | -3,995 | $17.94M | $25.16M | 1.11% | +$7.21M |
| LPL Financial Holdings Inc.(LPLA) | 3,643 | 54,964 | +51,321 | $1.19M | $20.61M | 0.91% | +$19.42M |
| Expedia Group, Inc.(EXPE) | 132,009 | 122,048 | -9,961 | $22.19M | $20.59M | 0.91% | -$1.60M |
| Ventas, Inc.(VTR) | 323,979 | 318,342 | -5,637 | $22.28M | $20.10M | 0.88% | -$2.17M |
| SS&C Technologies Holdings, Inc.(SSNC) | 245,227 | 239,263 | -5,964 | $20.48M | $19.81M | 0.87% | -$672.8K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 85,647 | +85,647 | $0 | $19.76M | 0.87% | +$19.76M |
| Citigroup Inc.(C) | 213,986 | 220,313 | +6,327 | $15.19M | $18.75M | 0.83% | +$3.56M |
| Jabil Inc.(JBL) | 68,231 | 85,792 | +17,561 | $9.28M | $18.71M | 0.82% | +$9.43M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 89,092 | +89,092 | $0 | $18.65M | 0.82% | +$18.65M |
| Cheniere Energy, Inc.(LNG) | 69,578 | 70,697 | +1,119 | $16.10M | $17.22M | 0.76% | +$1.12M |
| McKesson Corporation(MCK) | 23,087 | 23,447 | +360 | $15.54M | $17.18M | 0.76% | +$1.64M |
| The Goldman Sachs Group, Inc.(GS) | 24,337 | 23,902 | -435 | $13.30M | $16.92M | 0.74% | +$3.62M |
| GE Vernova Inc.(GEV) | 29,385 | 31,887 | +2,502 | $8.97M | $16.87M | 0.74% | +$7.90M |
| Capital One Financial Corporation(COF) | 0 | 77,475 | +77,475 | $0 | $16.48M | 0.73% | +$16.48M |
| Fortinet, Inc.(FTNT) | 167,542 | 155,685 | -11,857 | $16.13M | $16.46M | 0.72% | +$331.4K |
| Corcept Therapeutics Incorporated(CORT) | 235,819 | 217,422 | -18,397 | $26.94M | $15.96M | 0.70% | -$10.98M |
| NVIDIA Corporation(NVDA) | 104,798 | 100,580 | -4,218 | $11.36M | $15.89M | 0.70% | +$4.53M |
| Barclays PlcADR | 827,915 | 818,946 | -8,969 | $12.72M | $15.22M | 0.67% | +$2.51M |
| On Holding AGNAMEN AKT A(ONON) | 274,734 | 279,851 | +5,117 | $12.07M | $14.57M | 0.64% | +$2.50M |
| Omega Healthcare Investors, Inc.(OHI) | 372,812 | 388,189 | +15,377 | $14.20M | $14.23M | 0.63% | +$30.4K |
| The Allstate Corporation(ALL) | 66,584 | 70,509 | +3,925 | $13.79M | $14.19M | 0.62% | +$406.6K |
| Stride, Inc.(LRN) | 6,493 | 97,338 | +90,845 | $821.4K | $14.13M | 0.62% | +$13.31M |
| Tyler Technologies, Inc.(TYL) | 22,065 | 22,751 | +686 | $12.83M | $13.49M | 0.59% | +$659.3K |
| Tradeweb Markets Inc.CL A(TW) | 88,784 | 86,908 | -1,876 | $13.18M | $12.72M | 0.56% | -$457.5K |
| Planet Fitness, Inc.CL A(PLNT) | 19,297 | 114,056 | +94,759 | $1.86M | $12.44M | 0.55% | +$10.57M |
| argenx SEADR(ARGX) | 23,777 | 22,239 | -1,538 | $14.07M | $12.26M | 0.54% | -$1.81M |
| Kyndryl Holdings, Inc.(KD) | 264,943 | 281,912 | +16,969 | $8.32M | $11.83M | 0.52% | +$3.51M |
| Toast, Inc.CL A(TOST) | 249,214 | 264,285 | +15,071 | $8.27M | $11.71M | 0.52% | +$3.44M |
| Eli Lilly and Company(LLY) | 14,258 | 14,833 | +575 | $11.78M | $11.56M | 0.51% | -$213.4K |
| Maplebear Inc.(CART) | 216,473 | 245,505 | +29,032 | $8.64M | $11.11M | 0.49% | +$2.47M |
| Q2 Holdings, Inc.(QTWO) | 116,814 | 118,489 | +1,675 | $9.35M | $11.09M | 0.49% | +$1.74M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 485,784 | 487,623 | +1,839 | $9.95M | $10.12M | 0.45% | +$167.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 470,300 | 473,771 | +3,471 | $9.82M | $10.04M | 0.44% | +$219.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 485,052 | 488,989 | +3,937 | $9.87M | $10.02M | 0.44% | +$148.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 531,853 | 535,638 | +3,785 | $9.86M | $10.02M | 0.44% | +$161.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 482,936 | 485,796 | +2,860 | $9.84M | $10.01M | 0.44% | +$170.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 508,351 | 512,511 | +4,160 | $9.90M | $10.00M | 0.44% | +$101.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 503,436 | 508,564 | +5,128 | $9.86M | $9.99M | 0.44% | +$131.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 597,638 | 602,950 | +5,312 | $9.75M | $9.97M | 0.44% | +$219.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 590,007 | 591,861 | +1,854 | $9.79M | $9.93M | 0.44% | +$143.2K |
| Cinemark Holdings, Inc.(CNK) | 0 | 293,634 | +293,634 | $0 | $8.86M | 0.39% | +$8.86M |
| Motorola Solutions, Inc.(MSI) | 42,473 | 20,913 | -21,560 | $18.60M | $8.79M | 0.39% | -$9.80M |
| Axis Cap Hldgs LtdSHS SHS | 8,221 | 78,158 | +69,937 | $824.1K | $8.11M | 0.36% | +$7.29M |
| Crown Holdings, Inc.(CCK) | 0 | 70,408 | +70,408 | $0 | $7.25M | 0.32% | +$7.25M |
| Netflix, Inc.(NFLX) | 4,485 | 4,620 | +135 | $4.18M | $6.19M | 0.27% | +$2.00M |
| TD SYNNEX Corporation(SNX) | 47,886 | 43,152 | -4,734 | $4.98M | $5.86M | 0.26% | +$877.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 50,909 | 51,235 | +326 | $4.58M | $5.35M | 0.24% | +$771.7K |
| Microsoft Corporation(MSFT) | 13,932 | 10,685 | -3,247 | $5.23M | $5.31M | 0.23% | +$84.9K |
| Wynn Resorts, Limited(WYNN) | 58,618 | 54,340 | -4,278 | $4.89M | $5.09M | 0.22% | +$195.4K |
| IonQ, Inc.(IONQ) | 84,342 | 102,466 | +18,124 | $1.86M | $4.40M | 0.19% | +$2.54M |
| Meta Platforms, Inc.CL A(META) | 6,331 | 5,867 | -464 | $3.65M | $4.33M | 0.19% | +$681.4K |
| SoFi Technologies, Inc.(SOFI) | 74,829 | 209,909 | +135,080 | $870.3K | $3.82M | 0.17% | +$2.95M |
| Genius Sports LimitedCL A SHARES CL A | 321,100 | 335,538 | +14,438 | $3.21M | $3.49M | 0.15% | +$275.4K |
| JPMorgan Chase & Co.(JPM) | 11,665 | 11,180 | -485 | $2.86M | $3.24M | 0.14% | +$379.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,963 | 5,897 | -66 | $2.95M | $3.20M | 0.14% | +$251.2K |
| Apple Inc.(AAPL) | 16,673 | 13,930 | -2,743 | $3.70M | $2.86M | 0.13% | -$845.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 58,769 | 59,127 | +358 | $2.95M | $2.81M | 0.12% | -$139.9K |
| Varonis Systems, Inc.(VRNS) | 0 | 52,996 | +52,996 | $0 | $2.69M | 0.12% | +$2.69M |
| AppLovin CorporationCL A(APP) | 7,081 | 7,664 | +583 | $1.88M | $2.68M | 0.12% | +$806.8K |
| Quanta Svcs Inc | 8,376 | 6,897 | -1,479 | $2.13M | $2.61M | 0.11% | +$478.6K |
| Broadcom Inc.(AVGO) | 13,752 | 9,268 | -4,484 | $2.30M | $2.55M | 0.11% | +$252.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,455 | 26,455 | -5,000 | $2.77M | $2.48M | 0.11% | -$286.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 50,583 | +50,583 | $0 | $2.35M | 0.10% | +$2.35M |
| NuScale Power CorporationCL A(SMR) | 53,926 | 58,203 | +4,277 | $763.6K | $2.30M | 0.10% | +$1.54M |
| Morgan Stanley(MS) | 15,273 | 16,253 | +980 | $1.78M | $2.29M | 0.10% | +$507.5K |
| Vanguard Index FdsVALUE ETF | 13,565 | 12,873 | -692 | $2.34M | $2.28M | 0.10% | -$68.0K |
| Lloyds Banking Group plcADR(LYG) | 0 | 532,595 | +532,595 | $0 | $2.26M | 0.10% | +$2.26M |
| GE Aerospace(GE) | 8,256 | 8,667 | +411 | $1.65M | $2.23M | 0.10% | +$578.4K |
| International Business Machines Corporation(IBM) | 7,311 | 7,238 | -73 | $1.82M | $2.13M | 0.09% | +$315.7K |
| Carpenter Technology Corporation(CRS) | 7,069 | 7,654 | +585 | $1.28M | $2.12M | 0.09% | +$834.7K |