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 | 0.61% | +345,396 |
| INVESCO QQQ TR | 907,645 | 1,339,733 | +432,088 | 425,613 | 739,050 | 1.31% | +313,437 |
| GE VERNOVA INC(GEV) | 0 | 459,054 | +459,054 | 0 | 242,908 | 0.43% | +242,908 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 756,506 | +756,506 | 0 | 236,007 | 0.42% | +236,007 |
| DUOLINGO INC(DUOL) | 0 | 572,841 | +572,841 | 0 | 234,876 | 0.42% | +234,876 |
| AON PLC(AON) | 0 | 629,555 | +629,555 | 0 | 224,600 | 0.40% | +224,600 |
| CHUBB LIMITED COM | 0 | 773,426 | +773,426 | 0 | 224,077 | 0.40% | +224,077 |
| UNION PAC CORP(UNP) | 0 | 1,019,532 | +1,019,532 | 0 | 234,574 | 0.42% | +234,574 |
| ZSCALER INC(ZS) | 0 | 812,308 | +812,308 | 0 | 255,016 | 0.45% | +255,016 |
| VISA INC(V) | 0 | 571,493 | +571,493 | 0 | 202,909 | 0.36% | +202,909 |
| COUPANG INC(CPNG) | 0 | 7,242,249 | +7,242,249 | 0 | 216,978 | 0.38% | +216,978 |
| NIKE INC(NKE) | 0 | 2,697,119 | +2,697,119 | 0 | 191,603 | 0.34% | +191,603 |
| T-MOBILE US INC(TMUS) | 223,986 | 1,024,186 | +800,200 | 59,739 | 244,023 | 0.43% | +184,283 |
| AMPHENOL CORP NEW | 0 | 1,895,982 | +1,895,982 | 0 | 187,228 | 0.33% | +187,228 |
| BANK AMERICA CORP | 0 | 5,031,873 | +5,031,873 | 0 | 238,108 | 0.42% | +238,108 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 14,399,101 | +14,399,101 | 0 | 197,844 | 0.35% | +197,844 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 993,284 | +993,284 | 0 | 217,172 | 0.38% | +217,172 |
| CARVANA CO(CVNA) | 0 | 824,164 | +824,164 | 0 | 277,710 | 0.49% | +277,710 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,986,871 | +3,986,871 | 0 | 188,699 | 0.33% | +188,699 |
| AMAZON COM INC(AMZN) | 0 | 1,325,041 | +1,325,041 | 0 | 290,701 | 0.51% | +290,701 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,241,585 | +14,241,585 | 0 | 259,339 | 0.46% | +259,339 |
| ISHARES TR MSCI USA MIN ETF | 594,600 | 2,168,200 | +1,573,600 | 55,690 | 203,529 | 0.36% | +147,839 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,824,100 | +1,824,100 | 0 | 147,697 | 0.26% | +147,697 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 548,100 | +548,100 | 0 | 147,620 | 0.26% | +147,620 |
| ISHARES TR | 0 | 677,611 | +677,611 | 0 | 146,222 | 0.26% | +146,222 |
| GODADDY INC(GDDY) | 0 | 816,740 | +816,740 | 0 | 147,062 | 0.26% | +147,062 |
| CLOROX CO DEL(CLX) | 0 | 1,300,378 | +1,300,378 | 0 | 156,136 | 0.28% | +156,136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 282,148 | +282,148 | 0 | 143,701 | 0.25% | +143,701 |
| INTUIT(INTU) | 0 | 257,787 | +257,787 | 0 | 203,041 | 0.36% | +203,041 |
| PROCTER AND GAMBLE CO(PG) | 0 | 892,060 | +892,060 | 0 | 142,123 | 0.25% | +142,123 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 192,961 | +192,961 | 0 | 136,568 | 0.24% | +136,568 |
| SEA LTD(SE) | 0 | 1,641,413 | +1,641,413 | 0 | 262,528 | 0.46% | +262,528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 423,183 | +423,183 | 0 | 130,404 | 0.23% | +130,404 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,197,532 | +1,197,532 | 0 | 123,430 | 0.22% | +123,430 |
| ATLASSIAN CORPORATION | 0 | 1,239,975 | +1,239,975 | 0 | 251,827 | 0.45% | +251,827 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,315,076 | +2,315,076 | 0 | 216,761 | 0.38% | +216,761 |
| COSTCO WHSL CORP NEW(COST) | 0 | 234,117 | +234,117 | 0 | 231,762 | 0.41% | +231,762 |
| TALEN ENERGY CORP(TLN) | 0 | 404,294 | +404,294 | 0 | 117,557 | 0.21% | +117,557 |
| BECTON DICKINSON & CO(BDX) | 0 | 967,159 | +967,159 | 0 | 166,593 | 0.29% | +166,593 |
| ASML HOLDING N V N Y REGISTRY SHS | 129,726 | 246,683 | +116,957 | 85,960 | 197,689 | 0.35% | +111,729 |
| CLOUDFLARE INC(NET) | 1,384,017 | 1,363,214 | -20,803 | 155,965 | 266,958 | 0.47% | +110,993 |
| AIRBNB INC | 0 | 1,467,681 | +1,467,681 | 0 | 194,233 | 0.34% | +194,233 |
| INSULET CORP(PODD) | 0 | 363,432 | +363,432 | 0 | 114,183 | 0.20% | +114,183 |
| SCHWAB CHARLES CORP(SCHW) | 1,946,202 | 2,843,926 | +897,724 | 152,349 | 259,480 | 0.46% | +107,131 |
| ELEVANCE HEALTH INC(ELV) | 0 | 302,659 | +302,659 | 0 | 117,722 | 0.21% | +117,722 |
| NASDAQ INC(NDAQ) | 0 | 1,784,608 | +1,784,608 | 0 | 159,580 | 0.28% | +159,580 |
| STRYKER CORPORATION(SYK) | 0 | 480,543 | +480,543 | 0 | 190,117 | 0.34% | +190,117 |
| 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 | 0 | 1,533,365 | +1,533,365 | 0 | 141,974 | 0.25% | +141,974 |
| BROWN & BROWN INC(BRO) | 0 | 945,650 | +945,650 | 0 | 104,844 | 0.19% | +104,844 |
| REPUBLIC SVCS INC(RSG) | 0 | 939,170 | +939,170 | 0 | 231,609 | 0.41% | +231,609 |
| CHEWY INC(CHWY) | 0 | 2,755,678 | +2,755,678 | 0 | 117,447 | 0.21% | +117,447 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 200,909 | +200,909 | 0 | 102,928 | 0.18% | +102,928 |
| CITIGROUP INC(C) | 0 | 1,196,996 | +1,196,996 | 0 | 101,888 | 0.18% | +101,888 |
| ISHARES TR | 0 | 1,114,100 | +1,114,100 | 0 | 473,025 | 0.84% | +473,025 |
| HUBSPOT INC(HUBS) | 0 | 411,125 | +411,125 | 0 | 228,845 | 0.41% | +228,845 |
| ISHARES TR | 0 | 1,113,822 | +1,113,822 | 0 | 98,295 | 0.17% | +98,295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 637,117 | +637,117 | 0 | 258,325 | 0.46% | +258,325 |
| NETFLIX INC(NFLX) | 0 | 215,216 | +215,216 | 0 | 288,202 | 0.51% | +288,202 |
| VEEVA SYS INC(VEEV) | 498,807 | 714,810 | +216,003 | 115,539 | 205,851 | 0.36% | +90,312 |
| ISHARES TR | 0 | 481,100 | +481,100 | 0 | 146,423 | 0.26% | +146,423 |
| SAIA INC(SAIA) | 0 | 324,621 | +324,621 | 0 | 88,943 | 0.16% | +88,943 |
| PROGRESSIVE CORP(PGR) | 0 | 325,341 | +325,341 | 0 | 86,820 | 0.15% | +86,820 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 693,398 | +693,398 | 0 | 98,372 | 0.17% | +98,372 |
| ALLSTATE CORP(ALL) | 0 | 573,013 | +573,013 | 0 | 115,353 | 0.20% | +115,353 |
| ON HLDG AG(ONON) | 0 | 1,957,254 | +1,957,254 | 0 | 101,875 | 0.18% | +101,875 |
| GENERAL MLS INC(GIS) | 0 | 1,868,825 | +1,868,825 | 0 | 96,824 | 0.17% | +96,824 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,869,070 | +1,869,070 | 0 | 97,883 | 0.17% | +97,883 |
| LYFT INC(LYFT) | 0 | 8,114,224 | +8,114,224 | 0 | 127,880 | 0.23% | +127,880 |
| BLACKROCK INC(BLK) | 0 | 79,985 | +79,985 | 0 | 83,924 | 0.15% | +83,924 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,053,095 | +1,053,095 | 0 | 104,277 | 0.18% | +104,277 |
| MOTOROLA SOLUTIONS INC(MSI) | 354,092 | 563,990 | +209,898 | 155,025 | 237,135 | 0.42% | +82,110 |
| MCCORMICK & CO INC(MKC) | 0 | 1,131,316 | +1,131,316 | 0 | 85,776 | 0.15% | +85,776 |
| NU HLDGS LTD(NU) | 0 | 7,159,397 | +7,159,397 | 0 | 98,227 | 0.17% | +98,227 |
| SNAP INC(SNAP) | 0 | 14,492,875 | +14,492,875 | 0 | 125,943 | 0.22% | +125,943 |
| VANGUARD INDEX FDS | 0 | 1,042,900 | +1,042,900 | 0 | 457,207 | 0.81% | +457,207 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,400,926 | +1,400,926 | 0 | 77,429 | 0.14% | +77,429 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,478,487 | +1,478,487 | 0 | 76,970 | 0.14% | +76,970 |
| FIVE BELOW INC(FIVE) | 0 | 943,997 | +943,997 | 0 | 123,834 | 0.22% | +123,834 |
| ISHARES TR | 0 | 1,267,831 | +1,267,831 | 0 | 139,588 | 0.25% | +139,588 |
| TEMPUS AI INC(TEM) | 0 | 1,192,139 | +1,192,139 | 0 | 75,749 | 0.13% | +75,749 |
| RUBRIK INC.(RBRK) | 0 | 1,134,624 | +1,134,624 | 0 | 101,651 | 0.18% | +101,651 |
| ISHARES TR MSCI USA QLT FCT | 0 | 967,300 | +967,300 | 0 | 176,842 | 0.31% | +176,842 |
| HEICO CORP NEW(HEI) | 406,031 | 555,495 | +149,464 | 108,487 | 182,202 | 0.32% | +73,715 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 456,069 | +456,069 | 0 | 75,087 | 0.13% | +75,087 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,339,067 | +2,339,067 | 0 | 101,001 | 0.18% | +101,001 |
| HDFC BANK LTD(HDB) | 0 | 1,011,715 | +1,011,715 | 0 | 77,568 | 0.14% | +77,568 |
| ELASTIC N V ORD SHS | 0 | 1,382,375 | +1,382,375 | 0 | 116,576 | 0.21% | +116,576 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,136,881 | +1,136,881 | 0 | 118,281 | 0.21% | +118,281 |
| QUALCOMM INC(QCOM) | 0 | 1,447,782 | +1,447,782 | 0 | 230,574 | 0.41% | +230,574 |
| MORGAN STANLEY(MS) | 0 | 493,318 | +493,318 | 0 | 69,489 | 0.12% | +69,489 |
| BCE INC(BCE) | 0 | 3,200,418 | +3,200,418 | 0 | 70,953 | 0.13% | +70,953 |
| THE CIGNA GROUP(CI) | 0 | 550,706 | +550,706 | 0 | 182,052 | 0.32% | +182,052 |
| MODERNA INC(MRNA) | 4,454,103 | 6,959,208 | +2,505,105 | 126,274 | 192,005 | 0.34% | +65,731 |
| FERRARI N V COM | 0 | 258,425 | +258,425 | 0 | 126,819 | 0.22% | +126,819 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 64,882 | 0.11% | +64,882 |
| WASTE MGMT INC DEL(WM) | 0 | 933,324 | +933,324 | 0 | 213,563 | 0.38% | +213,563 |
| ISHARES TR | 0 | 1,819,909 | +1,819,909 | 0 | 66,900 | 0.12% | +66,900 |
| US BANCORP DEL(USB) | 1,092,060 | 2,442,810 | +1,350,750 | 46,107 | 110,537 | 0.20% | +64,430 |
| VANGUARD ADMIRAL FDS INC | 0 | 200,200 | +200,200 | 0 | 79,387 | 0.14% | +79,387 |