Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 77,363 | 473,493 | +396,130 | 3,220 | 44,333 | 1.95% | +41,113 |
| AMPHENOL CORP NEW | 1,027,251 | 1,006,250 | -21,001 | 67,377 | 99,367 | 4.37% | +31,990 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 146,610 | +146,610 | 0 | 31,957 | 1.41% | +31,957 |
| EMCOR GROUP INC(EME) | 0 | 59,207 | +59,207 | 0 | 31,669 | 1.39% | +31,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 484,184 | 476,379 | -7,805 | 80,375 | 107,895 | 4.75% | +27,521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,976 | 218,621 | +138,645 | 6,750 | 29,802 | 1.31% | +23,052 |
| FLEX LTD(FLEX) | 1,294,222 | 1,270,413 | -23,809 | 42,813 | 63,419 | 2.79% | +20,606 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 85,647 | +85,647 | 0 | 19,761 | 0.87% | +19,761 |
| LPL FINL HLDGS INC(LPLA) | 3,643 | 54,964 | +51,321 | 1,192 | 20,610 | 0.91% | +19,418 |
| WABTEC(WAB) | 0 | 89,092 | +89,092 | 0 | 18,651 | 0.82% | +18,651 |
| CAPITAL ONE FINL CORP(COF) | 0 | 77,475 | +77,475 | 0 | 16,483 | 0.73% | +16,483 |
| SEA LTD(SE) | 269,945 | 306,875 | +36,930 | 35,225 | 49,082 | 2.16% | +13,856 |
| AXON ENTERPRISE INC(AXON) | 47,476 | 46,394 | -1,082 | 24,970 | 38,411 | 1.69% | +13,441 |
| STRIDE INC(LRN) | 6,493 | 97,338 | +90,845 | 821 | 14,133 | 0.62% | +13,311 |
| AMAZON COM INC(AMZN) | 399,090 | 404,900 | +5,810 | 75,931 | 88,831 | 3.91% | +12,900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 95,192 | 91,065 | -4,127 | 33,563 | 46,380 | 2.04% | +12,818 |
| DUOLINGO INC(DUOL) | 76,224 | 86,821 | +10,597 | 23,671 | 35,598 | 1.57% | +11,928 |
| PLANET FITNESS INC(PLNT) | 19,297 | 114,056 | +94,759 | 1,864 | 12,438 | 0.55% | +10,574 |
| JABIL INC(JBL) | 68,231 | 85,792 | +17,561 | 9,284 | 18,711 | 0.82% | +9,427 |
| CINEMARK HLDGS INC(CNK) | 0 | 293,634 | +293,634 | 0 | 8,862 | 0.39% | +8,862 |
| AMERICAN EXPRESS CO(AXP) | 184,850 | 181,712 | -3,138 | 49,734 | 57,962 | 2.55% | +8,229 |
| GE VERNOVA INC(GEV) | 29,385 | 31,887 | +2,502 | 8,971 | 16,873 | 0.74% | +7,902 |
| NOVARTIS AG(NVS) | 222,127 | 267,535 | +45,408 | 24,763 | 32,374 | 1.42% | +7,612 |
| RALPH LAUREN CORP(RL) | 148,309 | 145,969 | -2,340 | 32,738 | 40,036 | 1.76% | +7,299 |
| AXIS CAP HLDGS LTD SHS | 8,221 | 78,158 | +69,937 | 824 | 8,114 | 0.36% | +7,290 |
| CROWN HLDGS INC(CCK) | 0 | 70,408 | +70,408 | 0 | 7,251 | 0.32% | +7,251 |
| REDDIT INC(RDDT) | 171,063 | 167,068 | -3,995 | 17,945 | 25,155 | 1.11% | +7,211 |
| CARDINAL HEALTH INC(CAH) | 245,734 | 244,162 | -1,572 | 33,855 | 41,019 | 1.80% | +7,164 |
| F5 INC(FFIV) | 215,205 | 215,498 | +293 | 57,303 | 63,425 | 2.79% | +6,123 |
| BOOKING HOLDINGS INC(BKNG) | 5,338 | 5,263 | -75 | 24,592 | 30,469 | 1.34% | +5,877 |
| CORNING INC(GLW) | 998,251 | 977,158 | -21,093 | 45,700 | 51,389 | 2.26% | +5,689 |
| HOWMET AEROSPACE INC(HWM) | 243,707 | 200,061 | -43,646 | 31,616 | 37,237 | 1.64% | +5,621 |
| US FOODS HLDG CORP(USFD) | 469,723 | 461,374 | -8,349 | 30,748 | 35,530 | 1.56% | +4,782 |
| NVIDIA CORPORATION(NVDA) | 104,798 | 100,580 | -4,218 | 11,358 | 15,891 | 0.70% | +4,533 |
| GOLDMAN SACHS GROUP INC(GS) | 24,337 | 23,902 | -435 | 13,295 | 16,917 | 0.74% | +3,622 |
| TRANSDIGM GROUP INC(TDG) | 34,552 | 33,794 | -758 | 47,795 | 51,389 | 2.26% | +3,593 |
| CITIGROUP INC(C) | 213,986 | 220,313 | +6,327 | 15,191 | 18,753 | 0.83% | +3,562 |
| KYNDRYL HLDGS INC(KD) | 264,943 | 281,912 | +16,969 | 8,319 | 11,829 | 0.52% | +3,510 |
| TOAST INC(TOST) | 249,214 | 264,285 | +15,071 | 8,266 | 11,705 | 0.52% | +3,439 |
| VERISIGN INC | 107,756 | 105,649 | -2,107 | 27,356 | 30,511 | 1.34% | +3,155 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,829 | 209,909 | +135,080 | 870 | 3,822 | 0.17% | +2,952 |
| VARONIS SYS INC(VRNS) | 0 | 52,996 | +52,996 | 0 | 2,690 | 0.12% | +2,690 |
| IONQ INC(IONQ) | 84,342 | 102,466 | +18,124 | 1,861 | 4,403 | 0.19% | +2,542 |
| BARCLAYS PLC | 827,915 | 818,946 | -8,969 | 12,717 | 15,224 | 0.67% | +2,507 |
| ON HLDG AG(ONON) | 274,734 | 279,851 | +5,117 | 12,066 | 14,566 | 0.64% | +2,500 |
| MAPLEBEAR INC(CART) | 216,473 | 245,505 | +29,032 | 8,635 | 11,107 | 0.49% | +2,472 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 50,583 | +50,583 | 0 | 2,350 | 0.10% | +2,350 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 532,595 | +532,595 | 0 | 2,264 | 0.10% | +2,264 |
| AMER SPORTS INC(AS) | 0 | 53,625 | +53,625 | 0 | 2,079 | 0.09% | +2,079 |
| NETFLIX INC(NFLX) | 4,485 | 4,620 | +135 | 4,183 | 6,187 | 0.27% | +2,004 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 53,627 | +53,627 | 0 | 1,922 | 0.08% | +1,922 |
| MERCURY SYS INC(MRCY) | 0 | 34,217 | +34,217 | 0 | 1,843 | 0.08% | +1,843 |
| Q2 HLDGS INC(QTWO) | 116,814 | 118,489 | +1,675 | 9,346 | 11,089 | 0.49% | +1,743 |
| BOSTON SCIENTIFIC CORP(BSX) | 263,016 | 262,643 | -373 | 26,533 | 28,211 | 1.24% | +1,677 |
| MCKESSON CORP(MCK) | 23,087 | 23,447 | +360 | 15,537 | 17,181 | 0.76% | +1,644 |
| JOBY AVIATION INC(JOBY) | 0 | 150,459 | +150,459 | 0 | 1,587 | 0.07% | +1,587 |
| NUSCALE PWR CORP(SMR) | 53,926 | 58,203 | +4,277 | 764 | 2,303 | 0.10% | +1,539 |
| INTUIT(INTU) | 0 | 1,951 | +1,951 | 0 | 1,537 | 0.07% | +1,537 |
| MASTEC INC(MTZ) | 0 | 8,195 | +8,195 | 0 | 1,397 | 0.06% | +1,397 |
| CISCO SYS INC(CSCO) | 0 | 18,834 | +18,834 | 0 | 1,307 | 0.06% | +1,307 |
| QUEST DIAGNOSTICS INC(DGX) | 172,652 | 169,810 | -2,842 | 29,213 | 30,503 | 1.34% | +1,290 |
| ZSCALER INC(ZS) | 0 | 4,073 | +4,073 | 0 | 1,279 | 0.06% | +1,279 |
| ASTERA LABS INC(ALAB) | 0 | 14,042 | +14,042 | 0 | 1,270 | 0.06% | +1,270 |
| HSBC HLDGS PLC(HSBC) | 663,755 | 646,724 | -17,031 | 38,119 | 39,314 | 1.73% | +1,195 |
| OSI SYSTEMS INC(OSIS) | 0 | 5,285 | +5,285 | 0 | 1,188 | 0.05% | +1,188 |
| COSTCO WHSL CORP NEW(COST) | 45,380 | 44,512 | -868 | 42,920 | 44,064 | 1.94% | +1,144 |
| CHENIERE ENERGY INC(LNG) | 69,578 | 70,697 | +1,119 | 16,100 | 17,216 | 0.76% | +1,116 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,000 | +12,000 | 0 | 1,111 | 0.05% | +1,111 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 7,072 | +7,072 | 0 | 1,089 | 0.05% | +1,089 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 4,892 | +4,892 | 0 | 939 | 0.04% | +939 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 258,375 | +258,375 | 0 | 938 | 0.04% | +938 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,357 | +12,357 | 0 | 905 | 0.04% | +905 |
| TD SYNNEX CORPORATION(SNX) | 47,886 | 43,152 | -4,734 | 4,978 | 5,856 | 0.26% | +877 |
| ARCHER AVIATION INC(ACHR) | 0 | 80,000 | +80,000 | 0 | 868 | 0.04% | +868 |
| EVEREST GROUP LTD(EG) | 0 | 2,513 | +2,513 | 0 | 854 | 0.04% | +854 |
| NUTANIX INC(NTNX) | 0 | 11,073 | +11,073 | 0 | 846 | 0.04% | +846 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,156 | +7,156 | 0 | 837 | 0.04% | +837 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,069 | 7,654 | +585 | 1,281 | 2,115 | 0.09% | +835 |
| HEICO CORP NEW(HEI) | 0 | 2,498 | +2,498 | 0 | 819 | 0.04% | +819 |
| APPLOVIN CORP(APP) | 7,081 | 7,664 | +583 | 1,876 | 2,683 | 0.12% | +807 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,446 | +7,446 | 0 | 803 | 0.04% | +803 |
| KINROSS GOLD CORP(KGC) | 0 | 51,330 | +51,330 | 0 | 802 | 0.04% | +802 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,438 | +3,438 | 0 | 796 | 0.04% | +796 |
| SONY GROUP CORP(SONY) | 0 | 30,400 | +30,400 | 0 | 791 | 0.03% | +791 |
| EQUINIX INC(EQIX) | 0 | 989 | +989 | 0 | 787 | 0.03% | +787 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,909 | 51,235 | +326 | 4,582 | 5,354 | 0.24% | +772 |
| GOOSEHEAD INS INC(GSHD) | 0 | 7,007 | +7,007 | 0 | 739 | 0.03% | +739 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 20,000 | +20,000 | 0 | 734 | 0.03% | +734 |
| INTERPARFUMS INC(IPAR) | 0 | 5,496 | +5,496 | 0 | 722 | 0.03% | +722 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 46,865 | +46,865 | 0 | 720 | 0.03% | +720 |
| HCI GROUP INC | 0 | 4,580 | +4,580 | 0 | 697 | 0.03% | +697 |
| THE CIGNA GROUP(CI) | 2,818 | 4,912 | +2,094 | 927 | 1,624 | 0.07% | +697 |
| META PLATFORMS INC(META) | 6,331 | 5,867 | -464 | 3,649 | 4,330 | 0.19% | +681 |
| TYLER TECHNOLOGIES INC(TYL) | 22,065 | 22,751 | +686 | 12,828 | 13,488 | 0.59% | +659 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,500 | +6,500 | 0 | 644 | 0.03% | +644 |
| GE AEROSPACE(GE) | 8,256 | 8,667 | +411 | 1,652 | 2,231 | 0.10% | +578 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,891 | +7,891 | 0 | 578 | 0.03% | +578 |
| ROYALTY PHARMA PLC(RPRX) | 22,092 | 34,263 | +12,171 | 688 | 1,234 | 0.05% | +547 |
| SPDR S&P 500 ETF TR(SPY) | 1,321 | 2,054 | +733 | 739 | 1,269 | 0.06% | +530 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 45,000 | +45,000 | 0 | 524 | 0.02% | +524 |