Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,154,300 | +3,154,300 | 0 | 345,396 | 0.62% | +345,396 |
| INVESCO QQQ TR | 907,645 | 1,339,733 | +432,088 | 425,613 | 739,050 | 1.33% | +313,437 |
| GE VERNOVA INC(GEV) | 23,238 | 459,054 | +435,816 | 7,094 | 242,908 | 0.44% | +235,814 |
| UNITEDHEALTH GROUP INC(UNH) | 8,100 | 756,506 | +748,406 | 4,242 | 236,007 | 0.43% | +231,765 |
| DUOLINGO INC(DUOL) | 10,156 | 572,841 | +562,685 | 3,154 | 234,876 | 0.42% | +231,722 |
| AON PLC(AON) | 5,234 | 629,555 | +624,321 | 2,089 | 224,600 | 0.40% | +222,511 |
| CHUBB LIMITED COM | 5,800 | 773,426 | +767,626 | 1,752 | 224,077 | 0.40% | +222,325 |
| UNION PAC CORP(UNP) | 74,538 | 1,019,532 | +944,994 | 17,609 | 234,574 | 0.42% | +216,965 |
| HIGH TIDE INC | 40,100 | 527,630 | +487,530 | 1,961 | 218,893 | 0.39% | +216,933 |
| ZSCALER INC(ZS) | 232,317 | 812,308 | +579,991 | 46,096 | 255,016 | 0.46% | +208,920 |
| VISA INC(V) | 5,300 | 571,493 | +566,193 | 1,857 | 202,909 | 0.37% | +201,051 |
| COUPANG INC(CPNG) | 1,181,025 | 7,242,249 | +6,061,224 | 25,900 | 216,978 | 0.39% | +191,078 |
| NIKE INC(NKE) | 38,121 | 2,697,119 | +2,658,998 | 2,420 | 191,603 | 0.35% | +189,183 |
| T-MOBILE US INC(TMUS) | 223,986 | 1,024,186 | +800,200 | 59,739 | 244,023 | 0.44% | +184,283 |
| AMPHENOL CORP NEW | 48,137 | 1,895,982 | +1,847,845 | 3,157 | 187,228 | 0.34% | +184,071 |
| BANK AMERICA CORP | 1,580,450 | 5,031,873 | +3,451,423 | 65,952 | 238,108 | 0.43% | +172,156 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,565,934 | 14,399,101 | +11,833,167 | 31,946 | 197,844 | 0.36% | +165,898 |
| MARSH & MCLENNAN COS INC(MRSH) | 214,871 | 993,284 | +778,413 | 52,435 | 217,172 | 0.39% | +164,737 |
| CARVANA CO(CVNA) | 587,703 | 824,164 | +236,461 | 122,877 | 277,710 | 0.50% | +154,833 |
| BRITISH AMERN TOB PLC(BTI) | 869,950 | 3,986,871 | +3,116,921 | 35,990 | 188,699 | 0.34% | +152,709 |
| AMAZON COM INC(AMZN) | 727,720 | 1,325,041 | +597,321 | 138,456 | 290,701 | 0.52% | +152,245 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,501,392 | 14,241,585 | +4,740,193 | 110,501 | 259,339 | 0.47% | +148,838 |
| ISHARES TR MSCI USA MIN ETF | 594,600 | 2,168,200 | +1,573,600 | 55,690 | 203,529 | 0.37% | +147,839 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,824,100 | +1,824,100 | 0 | 147,697 | 0.27% | +147,697 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 548,100 | +547,100 | 222 | 147,620 | 0.27% | +147,398 |
| ISHARES TR | 0 | 677,611 | +677,611 | 0 | 146,222 | 0.26% | +146,222 |
| GODADDY INC(GDDY) | 7,386 | 816,740 | +809,354 | 1,331 | 147,062 | 0.26% | +145,732 |
| CLOROX CO DEL(CLX) | 71,355 | 1,300,378 | +1,229,023 | 10,507 | 156,136 | 0.28% | +145,629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,700 | 282,148 | +272,448 | 3,420 | 143,701 | 0.26% | +140,281 |
| INTUIT(INTU) | 103,804 | 257,787 | +153,983 | 63,735 | 203,041 | 0.37% | +139,306 |
| PROCTER AND GAMBLE CO(PG) | 21,900 | 892,060 | +870,160 | 3,732 | 142,123 | 0.26% | +138,391 |
| GOLDMAN SACHS GROUP INC(GS) | 2,593 | 192,961 | +190,368 | 1,417 | 136,568 | 0.25% | +135,152 |
| SEA LTD(SE) | 1,039,205 | 1,641,413 | +602,208 | 135,606 | 262,528 | 0.47% | +126,922 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,920 | 423,183 | +397,263 | 6,592 | 130,404 | 0.23% | +123,812 |
| DECKERS OUTDOOR CORP(DECK) | 19,100 | 1,197,532 | +1,178,432 | 2,136 | 123,430 | 0.22% | +121,294 |
| ATLASSIAN CORPORATION | 630,799 | 1,239,975 | +609,176 | 133,862 | 251,827 | 0.45% | +117,965 |
| ROBINHOOD MKTS INC(HOOD) | 2,391,344 | 2,315,076 | -76,268 | 99,528 | 216,761 | 0.39% | +117,233 |
| COSTCO WHSL CORP NEW(COST) | 123,020 | 234,117 | +111,097 | 116,350 | 231,762 | 0.42% | +115,412 |
| TALEN ENERGY CORP(TLN) | 11,801 | 404,294 | +392,493 | 2,356 | 117,557 | 0.21% | +115,200 |
| BECTON DICKINSON & CO(BDX) | 231,081 | 967,159 | +736,078 | 52,931 | 166,593 | 0.30% | +113,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 129,726 | 246,683 | +116,957 | 85,960 | 197,689 | 0.36% | +111,729 |
| CLOUDFLARE INC(NET) | 1,384,017 | 1,363,214 | -20,803 | 155,965 | 266,958 | 0.48% | +110,993 |
| AIRBNB INC | 698,648 | 1,467,681 | +769,033 | 83,460 | 194,233 | 0.35% | +110,772 |
| INSULET CORP(PODD) | 16,481 | 363,432 | +346,951 | 4,328 | 114,183 | 0.21% | +109,855 |
| SCHWAB CHARLES CORP(SCHW) | 1,946,202 | 2,843,926 | +897,724 | 152,349 | 259,480 | 0.47% | +107,131 |
| ELEVANCE HEALTH INC(ELV) | 27,563 | 302,659 | +275,096 | 11,989 | 117,722 | 0.21% | +105,733 |
| NASDAQ INC(NDAQ) | 714,239 | 1,784,608 | +1,070,369 | 54,182 | 159,580 | 0.29% | +105,397 |
| STRYKER CORPORATION(SYK) | 227,627 | 480,543 | +252,916 | 84,734 | 190,117 | 0.34% | +105,383 |
| EXPAND ENERGY CORPORATION(EXE) | 868,136 | 1,726,810 | +858,674 | 96,641 | 201,933 | 0.36% | +105,292 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 915,872 | 1,533,365 | +617,493 | 36,781 | 141,974 | 0.26% | +105,193 |
| BROWN & BROWN INC(BRO) | 0 | 945,650 | +945,650 | 0 | 104,844 | 0.19% | +104,844 |
| REPUBLIC SVCS INC(RSG) | 524,686 | 939,170 | +414,484 | 127,058 | 231,609 | 0.42% | +104,551 |
| CHEWY INC(CHWY) | 447,865 | 2,755,678 | +2,307,813 | 14,560 | 117,447 | 0.21% | +102,887 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 857 | 200,909 | +200,052 | 427 | 102,928 | 0.19% | +102,501 |
| CITIGROUP INC(C) | 21,900 | 1,196,996 | +1,175,096 | 1,555 | 101,888 | 0.18% | +100,334 |
| ISHARES TR | 1,040,600 | 1,114,100 | +73,500 | 375,750 | 473,025 | 0.85% | +97,274 |
| HUBSPOT INC(HUBS) | 231,027 | 411,125 | +180,098 | 131,983 | 228,845 | 0.41% | +96,861 |
| ISHARES TR | 18,306 | 1,113,822 | +1,095,516 | 1,666 | 98,295 | 0.18% | +96,628 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 331,261 | 637,117 | +305,856 | 164,835 | 258,325 | 0.47% | +93,490 |
| NETFLIX INC(NFLX) | 211,238 | 215,216 | +3,978 | 196,986 | 288,202 | 0.52% | +91,216 |
| VEEVA SYS INC(VEEV) | 498,807 | 714,810 | +216,003 | 115,539 | 205,851 | 0.37% | +90,312 |
| ISHARES TR | 210,100 | 481,100 | +271,000 | 56,901 | 146,423 | 0.26% | +89,521 |
| SAIA INC(SAIA) | 3,244 | 324,621 | +321,377 | 1,134 | 88,943 | 0.16% | +87,809 |
| PROGRESSIVE CORP(PGR) | 6,322 | 325,341 | +319,019 | 1,789 | 86,820 | 0.16% | +85,031 |
| APOLLO GLOBAL MGMT INC(APO) | 100,568 | 693,398 | +592,830 | 13,772 | 98,372 | 0.18% | +84,601 |
| ALLSTATE CORP(ALL) | 149,044 | 573,013 | +423,969 | 30,863 | 115,353 | 0.21% | +84,491 |
| ON HLDG AG(ONON) | 414,519 | 1,957,254 | +1,542,735 | 18,206 | 101,875 | 0.18% | +83,669 |
| GENERAL MLS INC(GIS) | 225,904 | 1,868,825 | +1,642,921 | 13,507 | 96,824 | 0.17% | +83,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 302,309 | 1,869,070 | +1,566,761 | 15,058 | 97,883 | 0.18% | +82,825 |
| LYFT INC(LYFT) | 3,800,812 | 8,114,224 | +4,313,412 | 45,116 | 127,880 | 0.23% | +82,765 |
| BLACKROCK INC(BLK) | 1,332 | 79,985 | +78,653 | 1,261 | 83,924 | 0.15% | +82,664 |
| OTIS WORLDWIDE CORP(OTIS) | 210,525 | 1,053,095 | +842,570 | 21,726 | 104,277 | 0.19% | +82,551 |
| MOTOROLA SOLUTIONS INC(MSI) | 354,092 | 563,990 | +209,898 | 155,025 | 237,135 | 0.43% | +82,110 |
| MCCORMICK & CO INC(MKC) | 44,952 | 1,131,316 | +1,086,364 | 3,700 | 85,776 | 0.15% | +82,076 |
| NU HLDGS LTD(NU) | 1,819,932 | 7,159,397 | +5,339,465 | 18,636 | 98,227 | 0.18% | +79,591 |
| SNAP INC(SNAP) | 5,332,639 | 14,492,875 | +9,160,236 | 46,447 | 125,943 | 0.23% | +79,496 |
| VANGUARD INDEX FDS | 1,020,900 | 1,042,900 | +22,000 | 378,570 | 457,207 | 0.82% | +78,637 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,400,926 | +1,400,926 | 0 | 77,429 | 0.14% | +77,429 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,739 | 1,478,487 | +1,469,748 | 402 | 76,970 | 0.14% | +76,568 |
| FIVE BELOW INC(FIVE) | 631,544 | 943,997 | +312,453 | 47,318 | 123,834 | 0.22% | +76,515 |
| ISHARES TR | 686,231 | 1,267,831 | +581,600 | 63,703 | 139,588 | 0.25% | +75,885 |
| TEMPUS AI INC(TEM) | 0 | 1,192,139 | +1,192,139 | 0 | 75,749 | 0.14% | +75,749 |
| RUBRIK INC.(RBRK) | 445,535 | 1,134,624 | +689,089 | 27,169 | 101,651 | 0.18% | +74,482 |
| ISHARES TR MSCI USA QLT FCT | 601,000 | 967,300 | +366,300 | 102,705 | 176,842 | 0.32% | +74,137 |
| HEICO CORP NEW(HEI) | 406,031 | 555,495 | +149,464 | 108,487 | 182,202 | 0.33% | +73,715 |
| SPROUTS FMRS MKT INC(SFM) | 16,238 | 456,069 | +439,831 | 2,479 | 75,087 | 0.14% | +72,609 |
| BRIDGEBIO PHARMA INC(BBIO) | 843,321 | 2,339,067 | +1,495,746 | 29,154 | 101,001 | 0.18% | +71,847 |
| HDFC BANK LTD(HDB) | 120,383 | 1,011,715 | +891,332 | 7,998 | 77,568 | 0.14% | +69,570 |
| ELASTIC N V ORD SHS | 529,194 | 1,382,375 | +853,181 | 47,151 | 116,576 | 0.21% | +69,424 |
| CANADIAN NATL RY CO(CNI) | 503,818 | 1,136,881 | +633,063 | 49,102 | 118,281 | 0.21% | +69,179 |
| QUALCOMM INC(QCOM) | 1,057,229 | 1,447,782 | +390,553 | 162,401 | 230,574 | 0.42% | +68,173 |
| MORGAN STANLEY(MS) | 23,205 | 493,318 | +470,113 | 2,707 | 69,489 | 0.13% | +66,781 |
| BCE INC(BCE) | 186,730 | 3,200,418 | +3,013,688 | 4,287 | 70,953 | 0.13% | +66,666 |
| THE CIGNA GROUP(CI) | 353,136 | 550,706 | +197,570 | 116,182 | 182,052 | 0.33% | +65,871 |
| MODERNA INC(MRNA) | 4,454,103 | 6,959,208 | +2,505,105 | 126,274 | 192,005 | 0.35% | +65,731 |
| FERRARI N V COM | 144,700 | 258,425 | +113,725 | 61,914 | 126,819 | 0.23% | +64,905 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 64,882 | 0.12% | +64,882 |
| WASTE MGMT INC DEL(WM) | 642,399 | 933,324 | +290,925 | 148,722 | 213,563 | 0.38% | +64,841 |
| ISHARES TR | 68,200 | 1,819,909 | +1,751,709 | 2,444 | 66,900 | 0.12% | +64,456 |
| US BANCORP DEL(USB) | 1,092,060 | 2,442,810 | +1,350,750 | 46,107 | 110,537 | 0.20% | +64,430 |