Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,185,420 | 3,249,271 | +63,851 | 345,236 | 513,352 | 4.28% | +168,117 |
| APPLIED MATLS INC | 0 | 652,234 | +652,234 | 0 | 119,404 | 1.00% | +119,404 |
| MATCH GROUP INC NEW(MTCH) | 22,327 | 3,488,204 | +3,465,877 | 697 | 107,751 | 0.90% | +107,054 |
| VISA INC(V) | 265,244 | 560,389 | +295,145 | 92,957 | 198,966 | 1.66% | +106,009 |
| MICROSOFT CORP(MSFT) | 736,045 | 763,276 | +27,231 | 276,304 | 379,661 | 3.17% | +103,357 |
| JOHNSON & JOHNSON(JNJ) | 92,702 | 701,597 | +608,895 | 15,374 | 107,169 | 0.89% | +91,795 |
| BROADCOM INC(AVGO) | 332,400 | 502,643 | +170,243 | 55,654 | 138,554 | 1.16% | +82,900 |
| SALESFORCE INC(CRM) | 160,215 | 436,294 | +276,079 | 42,995 | 118,973 | 0.99% | +75,978 |
| WATERS CORP(WAT) | 70,491 | 287,316 | +216,825 | 25,981 | 100,285 | 0.84% | +74,304 |
| CME GROUP INC(CME) | 49,114 | 310,595 | +261,481 | 13,029 | 85,606 | 0.71% | +72,577 |
| LAM RESEARCH CORP(LRCX) | 71,491 | 766,339 | +694,848 | 5,197 | 74,595 | 0.62% | +69,398 |
| ALLSTATE CORP(ALL) | 0 | 340,718 | +340,718 | 0 | 68,590 | 0.57% | +68,590 |
| ASSURANT INC(AIZ) | 26,933 | 356,064 | +329,131 | 5,649 | 70,319 | 0.59% | +64,670 |
| ZOETIS INC(ZTS) | 13,838 | 422,743 | +408,905 | 2,278 | 65,927 | 0.55% | +63,648 |
| GITLAB INC(GTLB) | 0 | 1,336,012 | +1,336,012 | 0 | 60,268 | 0.50% | +60,268 |
| CAPITAL ONE FINL CORP(COF) | 58,677 | 320,462 | +261,785 | 10,521 | 68,181 | 0.57% | +57,661 |
| EOG RES INC(EOG) | 407,621 | 907,231 | +499,610 | 52,273 | 108,514 | 0.91% | +56,241 |
| FORTINET INC(FTNT) | 0 | 528,050 | +528,050 | 0 | 55,825 | 0.47% | +55,825 |
| ROYALTY PHARMA PLC(RPRX) | 1,090,591 | 2,470,706 | +1,380,115 | 33,950 | 89,020 | 0.74% | +55,069 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 122,172 | 1,338,355 | +1,216,183 | 7,451 | 61,952 | 0.52% | +54,501 |
| HUBSPOT INC(HUBS) | 1,121 | 98,260 | +97,139 | 640 | 54,694 | 0.46% | +54,054 |
| HONEYWELL INTL INC(HON) | 0 | 226,942 | +226,942 | 0 | 52,850 | 0.44% | +52,850 |
| SEA LTD(SE) | 347,704 | 588,102 | +240,398 | 45,372 | 94,061 | 0.78% | +48,689 |
| DOCUSIGN INC(DOCU) | 699,240 | 1,316,440 | +617,200 | 56,918 | 102,538 | 0.86% | +45,619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,810 | 364,748 | +306,938 | 4,879 | 49,722 | 0.41% | +44,843 |
| TOAST INC(TOST) | 102,654 | 1,056,127 | +953,473 | 3,405 | 46,776 | 0.39% | +43,371 |
| WILLIAMS SONOMA INC(WSM) | 100,639 | 354,607 | +253,968 | 15,911 | 57,932 | 0.48% | +42,021 |
| META PLATFORMS INC(META) | 184,853 | 201,230 | +16,377 | 106,542 | 148,526 | 1.24% | +41,984 |
| ROKU INC(ROKU) | 736,526 | 1,062,416 | +325,890 | 51,881 | 93,376 | 0.78% | +41,495 |
| GENPACT LIMITED SHS | 154,106 | 1,081,109 | +927,003 | 7,764 | 47,580 | 0.40% | +39,816 |
| ARGAN INC | 15,188 | 188,665 | +173,477 | 1,992 | 41,597 | 0.35% | +39,605 |
| NEW YORK TIMES CO(NYT) | 401,042 | 1,033,271 | +632,229 | 19,892 | 57,843 | 0.48% | +37,951 |
| SEI INVTS CO(SEIC) | 0 | 417,205 | +417,205 | 0 | 37,490 | 0.31% | +37,490 |
| TESLA INC(TSLA) | 224,473 | 300,734 | +76,261 | 58,174 | 95,531 | 0.80% | +37,357 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,001 | 70,356 | +44,355 | 15,080 | 51,457 | 0.43% | +36,377 |
| T-MOBILE US INC(TMUS) | 0 | 149,248 | +149,248 | 0 | 35,560 | 0.30% | +35,560 |
| NETFLIX INC(NFLX) | 139,082 | 122,883 | -16,199 | 129,698 | 164,556 | 1.37% | +34,858 |
| ELECTRONIC ARTS INC | 601,494 | 753,635 | +152,141 | 86,928 | 120,356 | 1.00% | +33,428 |
| CONOCOPHILLIPS(COP) | 0 | 371,233 | +371,233 | 0 | 33,314 | 0.28% | +33,314 |
| LAUDER ESTEE COS INC(EL) | 104,724 | 494,391 | +389,667 | 6,912 | 39,947 | 0.33% | +33,035 |
| ROLLINS INC(ROL) | 0 | 568,747 | +568,747 | 0 | 32,089 | 0.27% | +32,089 |
| ABBVIE INC(ABBV) | 108,010 | 293,098 | +185,088 | 22,630 | 54,405 | 0.45% | +31,775 |
| HALOZYME THERAPEUTICS INC(HALO) | 60,262 | 670,612 | +610,350 | 3,845 | 34,885 | 0.29% | +31,040 |
| TWILIO INC(TWLO) | 196,444 | 403,811 | +207,367 | 19,234 | 50,218 | 0.42% | +30,984 |
| ARISTA NETWORKS INC(ANET) | 561,301 | 726,039 | +164,738 | 43,490 | 74,281 | 0.62% | +30,791 |
| OKTA INC(OKTA) | 0 | 300,830 | +300,830 | 0 | 30,074 | 0.25% | +30,074 |
| TORO CO(TORO) | 98,937 | 522,960 | +424,023 | 7,198 | 36,963 | 0.31% | +29,765 |
| APPLOVIN CORP(APP) | 0 | 83,027 | +83,027 | 0 | 29,066 | 0.24% | +29,066 |
| PHILIP MORRIS INTL INC(PM) | 0 | 159,410 | +159,410 | 0 | 29,033 | 0.24% | +29,033 |
| FIRST MAJESTIC SILVER CORP(AG) | 6,886,413 | 9,013,216 | +2,126,803 | 46,070 | 74,539 | 0.62% | +28,469 |
| AMAZON COM INC(AMZN) | 868,988 | 880,415 | +11,427 | 165,334 | 193,154 | 1.61% | +27,821 |
| ROBINHOOD MKTS INC(HOOD) | 76,967 | 318,666 | +241,699 | 3,203 | 29,837 | 0.25% | +26,633 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 2,534,300 | +2,534,300 | 0 | 24,456 | 0.20% | +24,456 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,102,098 | 2,667,541 | +1,565,443 | 22,284 | 46,709 | 0.39% | +24,424 |
| KINROSS GOLD CORP(KGC) | 518,654 | 1,908,299 | +1,389,645 | 6,533 | 29,761 | 0.25% | +23,227 |
| AON PLC(AON) | 62,785 | 131,483 | +68,698 | 25,057 | 46,908 | 0.39% | +21,851 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 988,538 | +988,538 | 0 | 21,679 | 0.18% | +21,679 |
| BOOKING HOLDINGS INC(BKNG) | 17,685 | 17,712 | +27 | 81,473 | 102,539 | 0.86% | +21,066 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 266,611 | +266,611 | 0 | 20,804 | 0.17% | +20,804 |
| HENRY JACK & ASSOC INC(JKHY) | 246,377 | 357,728 | +111,351 | 44,988 | 64,452 | 0.54% | +19,463 |
| CIRRUS LOGIC INC(CRUS) | 288,268 | 460,580 | +172,312 | 28,727 | 48,018 | 0.40% | +19,290 |
| YETI HLDGS INC(YETI) | 0 | 611,849 | +611,849 | 0 | 19,285 | 0.16% | +19,285 |
| AUTODESK INC | 244,884 | 269,181 | +24,297 | 64,111 | 83,330 | 0.70% | +19,220 |
| LOGITECH INTL S A SHS | 542,202 | 713,509 | +171,307 | 45,300 | 64,037 | 0.53% | +18,736 |
| EXPEDIA GROUP INC(EXPE) | 213,466 | 323,152 | +109,686 | 35,884 | 54,509 | 0.45% | +18,626 |
| YELP INC(YELP) | 204,587 | 753,173 | +548,586 | 7,576 | 25,811 | 0.22% | +18,235 |
| BARRICK MNG CORP(B) | 0 | 869,193 | +869,193 | 0 | 18,097 | 0.15% | +18,097 |
| FOX CORP(FOX) | 952,906 | 1,281,864 | +328,958 | 53,934 | 71,836 | 0.60% | +17,901 |
| CARMAX INC(KMX) | 0 | 260,589 | +260,589 | 0 | 17,514 | 0.15% | +17,514 |
| ALCON AG(ALC) | 0 | 197,150 | +197,150 | 0 | 17,387 | 0.15% | +17,387 |
| SPIRE INC(SR) | 115,468 | 360,466 | +244,998 | 9,035 | 26,310 | 0.22% | +17,275 |
| AMERICAN ELEC PWR CO INC | 0 | 162,373 | +162,373 | 0 | 16,848 | 0.14% | +16,848 |
| GOLDMAN SACHS GROUP INC(GS) | 32,703 | 49,012 | +16,309 | 17,865 | 34,688 | 0.29% | +16,823 |
| ULTA BEAUTY INC(ULTA) | 0 | 35,721 | +35,721 | 0 | 16,711 | 0.14% | +16,711 |
| CADENCE BANK | 0 | 522,143 | +522,143 | 0 | 16,698 | 0.14% | +16,698 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 6,607,864 | 7,610,391 | +1,002,527 | 76,619 | 93,214 | 0.78% | +16,596 |
| WELLS FARGO CO NEW(WFC) | 79,053 | 277,149 | +198,096 | 5,675 | 22,205 | 0.19% | +16,530 |
| QIFU TECHNOLOGY INC(QFIN) | 13,100 | 390,200 | +377,100 | 588 | 16,919 | 0.14% | +16,331 |
| ALPHABET INC(GOOG) | 629,150 | 641,230 | +12,080 | 98,292 | 113,748 | 0.95% | +15,456 |
| CLEAR SECURE INC(YOU) | 0 | 543,579 | +543,579 | 0 | 15,090 | 0.13% | +15,090 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,377,960 | 2,738,737 | +360,777 | 67,466 | 82,348 | 0.69% | +14,881 |
| HOWMET AEROSPACE INC(HWM) | 628,229 | 515,749 | -112,480 | 81,500 | 95,996 | 0.80% | +14,496 |
| 3M CO(MMM) | 492,532 | 569,789 | +77,257 | 72,333 | 86,745 | 0.72% | +14,411 |
| PROTAGONIST THERAPEUTICS INC | 168,063 | 405,644 | +237,581 | 8,128 | 22,420 | 0.19% | +14,292 |
| DAVE INC(DAVE) | 32,634 | 63,252 | +30,618 | 2,698 | 16,977 | 0.14% | +14,280 |
| TE CONNECTIVITY PLC(TEL) | 212,631 | 262,151 | +49,520 | 30,049 | 44,217 | 0.37% | +14,168 |
| COSTCO WHSL CORP NEW(COST) | 49,260 | 61,278 | +12,018 | 46,589 | 60,662 | 0.51% | +14,072 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 60,647 | +60,647 | 0 | 14,034 | 0.12% | +14,034 |
| WHEATON PRECIOUS METALS CORP(WPM) | 594,368 | 669,281 | +74,913 | 46,141 | 60,101 | 0.50% | +13,961 |
| BILL HOLDINGS INC | 213,529 | 507,613 | +294,084 | 9,799 | 23,482 | 0.20% | +13,683 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 57,031 | +57,031 | 0 | 13,549 | 0.11% | +13,549 |
| ZOOM COMMUNICATIONS INC(ZM) | 175,012 | 334,216 | +159,204 | 12,911 | 26,062 | 0.22% | +13,152 |
| HARTFORD INSURANCE GROUP INC(HIG) | 421,582 | 514,123 | +92,541 | 52,162 | 65,227 | 0.54% | +13,064 |
| ECOLAB INC(ECL) | 138,881 | 178,389 | +39,508 | 35,209 | 48,065 | 0.40% | +12,856 |
| TEXAS INSTRS INC(TXN) | 272,235 | 297,223 | +24,988 | 48,921 | 61,709 | 0.51% | +12,789 |
| COUSINS PPTYS INC(CUZ) | 721,353 | 1,128,565 | +407,212 | 21,280 | 33,891 | 0.28% | +12,611 |
| WOODWARD INC(WWD) | 197,176 | 197,176 | 0 | 35,983 | 48,326 | 0.40% | +12,343 |
| VEEVA SYS INC(VEEV) | 65,611 | 94,706 | +29,095 | 15,197 | 27,273 | 0.23% | +12,076 |
| UNDER ARMOUR INC(UA) | 681,046 | 2,379,513 | +1,698,467 | 4,257 | 16,252 | 0.14% | +11,996 |
| MUELLER WTR PRODS INC(MWA) | 80,943 | 573,143 | +492,200 | 2,058 | 13,778 | 0.11% | +11,721 |