Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 654,496 | +654,496 | 0 | 325,553 | 3.73% | +325,553 |
| ARROW ELECTRS INC | 0 | 369,498 | +369,498 | 0 | 47,085 | 0.54% | +47,085 |
| SHOPIFY INC(SHOP) | 0 | 400,389 | +400,389 | 0 | 46,185 | 0.53% | +46,185 |
| NVIDIA CORPORATION(NVDA) | 0 | 879,856 | +879,856 | 0 | 139,008 | 1.59% | +139,008 |
| BROADCOM INC(AVGO) | 0 | 251,624 | +251,624 | 0 | 69,360 | 0.80% | +69,360 |
| CITIGROUP INC(C) | 0 | 1,252,758 | +1,252,758 | 0 | 106,635 | 1.22% | +106,635 |
| META PLATFORMS INC(META) | 0 | 107,291 | +107,291 | 0 | 79,190 | 0.91% | +79,190 |
| NETFLIX INC(NFLX) | 0 | 58,209 | +58,209 | 0 | 77,949 | 0.89% | +77,949 |
| ORACLE CORP(ORCL) | 0 | 329,457 | +329,457 | 0 | 72,029 | 0.83% | +72,029 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 466,333 | +466,333 | 0 | 135,195 | 1.55% | +135,195 |
| SERVICENOW INC(NOW) | 0 | 74,077 | +74,077 | 0 | 76,157 | 0.87% | +76,157 |
| ISHARES TR | 0 | 293,215 | +293,215 | 0 | 29,524 | 0.34% | +29,524 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 302,026 | +302,026 | 0 | 21,254 | 0.24% | +21,254 |
| ISHARES TR MSCI USA MMENTM | 0 | 77,223 | +77,223 | 0 | 18,558 | 0.21% | +18,558 |
| THOR INDS INC(THO) | 547,659 | 672,694 | +125,035 | 41,518 | 59,742 | 0.69% | +18,224 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,154,832 | 2,349,976 | +195,144 | 197,663 | 215,563 | 2.47% | +17,901 |
| IDEXX LABS INC(IDXX) | 0 | 33,628 | +33,628 | 0 | 18,036 | 0.21% | +18,036 |
| DOLLAR GEN CORP NEW(DG) | 736,766 | 680,969 | -55,797 | 64,784 | 77,889 | 0.89% | +13,105 |
| ISHARES TR | 0 | 196,222 | +196,222 | 0 | 12,411 | 0.14% | +12,411 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 383,374 | +383,374 | 0 | 41,608 | 0.48% | +41,608 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 296,373 | +296,373 | 0 | 10,656 | 0.12% | +10,656 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 108,568 | +108,568 | 0 | 16,016 | 0.18% | +16,016 |
| NATIONAL GRID PLC(NGG) | 0 | 132,847 | +132,847 | 0 | 9,885 | 0.11% | +9,885 |
| KLA CORP(KLAC) | 37,230 | 38,334 | +1,104 | 25,309 | 34,337 | 0.39% | +9,028 |
| AMAZON COM INC(AMZN) | 0 | 739,511 | +739,511 | 0 | 162,241 | 1.86% | +162,241 |
| AMPHENOL CORP NEW | 243,722 | 245,591 | +1,869 | 15,986 | 24,252 | 0.28% | +8,266 |
| FEDEX CORP(FDX) | 210,827 | 262,121 | +51,294 | 51,395 | 59,583 | 0.68% | +8,187 |
| AMCOR PLC(AMCR) | 0 | 882,681 | +882,681 | 0 | 8,112 | 0.09% | +8,112 |
| NORTHERN TR CORP(NTRS) | 113,503 | 152,150 | +38,647 | 11,197 | 19,291 | 0.22% | +8,094 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 97,698 | +97,698 | 0 | 7,978 | 0.09% | +7,978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 176,648 | +176,648 | 0 | 44,733 | 0.51% | +44,733 |
| EATON CORP PLC(ETN) | 0 | 52,213 | +52,213 | 0 | 18,640 | 0.21% | +18,640 |
| VODAFONE GROUP PLC NEW(VOD) | 5,998,450 | 5,977,271 | -21,179 | 56,205 | 63,718 | 0.73% | +7,512 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 96,903 | +96,903 | 0 | 9,073 | 0.10% | +9,073 |
| TEXAS INSTRS INC(TXN) | 0 | 123,249 | +123,249 | 0 | 25,589 | 0.29% | +25,589 |
| MORGAN STANLEY(MS) | 0 | 292,594 | +292,594 | 0 | 41,215 | 0.47% | +41,215 |
| TENET HEALTHCARE CORP(THC) | 28,083 | 58,265 | +30,182 | 3,777 | 10,255 | 0.12% | +6,477 |
| ASML HOLDING N V N Y REGISTRY SHS | 46,847 | 46,452 | -395 | 31,042 | 37,226 | 0.43% | +6,184 |
| MAGNA INTL INC(MGA) | 0 | 1,361,444 | +1,361,444 | 0 | 52,565 | 0.60% | +52,565 |
| CORNING INC(GLW) | 0 | 667,504 | +667,504 | 0 | 35,104 | 0.40% | +35,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 117,456 | +117,456 | 0 | 26,603 | 0.31% | +26,603 |
| CDW CORP(CDW) | 0 | 33,542 | +33,542 | 0 | 5,990 | 0.07% | +5,990 |
| CONAGRA BRANDS INC(CAG) | 0 | 289,912 | +289,912 | 0 | 5,934 | 0.07% | +5,934 |
| BARRICK MNG CORP(B) | 0 | 284,038 | +284,038 | 0 | 5,914 | 0.07% | +5,914 |
| GARTNER INC(IT) | 0 | 55,698 | +55,698 | 0 | 22,514 | 0.26% | +22,514 |
| SPDR S&P 500 ETF TR(SPY) | 75,133 | 77,386 | +2,253 | 42,029 | 47,813 | 0.55% | +5,784 |
| BECTON DICKINSON & CO(BDX) | 0 | 48,218 | +48,218 | 0 | 8,306 | 0.10% | +8,306 |
| INTUIT(INTU) | 0 | 41,695 | +41,695 | 0 | 32,840 | 0.38% | +32,840 |
| LENNAR CORP(LEN) | 389,100 | 454,585 | +65,485 | 44,661 | 50,282 | 0.58% | +5,621 |
| CATERPILLAR INC(CAT) | 0 | 61,229 | +61,229 | 0 | 23,770 | 0.27% | +23,770 |
| ALPHABET INC(GOOG) | 0 | 390,283 | +390,283 | 0 | 68,780 | 0.79% | +68,780 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 33,102 | +33,102 | 0 | 6,023 | 0.07% | +6,023 |
| PACCAR INC(PCAR) | 0 | 147,522 | +147,522 | 0 | 14,023 | 0.16% | +14,023 |
| NUCOR CORP(NUE) | 0 | 40,336 | +40,336 | 0 | 5,225 | 0.06% | +5,225 |
| STARBUCKS CORP(SBUX) | 301,291 | 378,939 | +77,648 | 29,554 | 34,722 | 0.40% | +5,169 |
| VANGUARD INDEX FDS | 0 | 257,104 | +257,104 | 0 | 71,945 | 0.83% | +71,945 |
| AIRBNB INC | 0 | 190,799 | +190,799 | 0 | 25,250 | 0.29% | +25,250 |
| DISNEY WALT CO(DIS) | 0 | 271,345 | +271,345 | 0 | 33,649 | 0.39% | +33,649 |
| MERCADOLIBRE INC(MELI) | 8,301 | 8,139 | -162 | 16,194 | 21,272 | 0.24% | +5,078 |
| ISHARES TR MSCI POLAND ETF | 0 | 152,559 | +152,559 | 0 | 4,922 | 0.06% | +4,922 |
| UBER TECHNOLOGIES INC(UBER) | 301,214 | 287,267 | -13,947 | 21,946 | 26,802 | 0.31% | +4,856 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 65,134 | +65,134 | 0 | 4,795 | 0.05% | +4,795 |
| CIENA CORP(CIEN) | 0 | 145,558 | +145,558 | 0 | 11,838 | 0.14% | +11,838 |
| PPG INDS INC(PPG) | 0 | 55,631 | +55,631 | 0 | 6,328 | 0.07% | +6,328 |
| ISHARES INC | 0 | 108,264 | +108,264 | 0 | 4,581 | 0.05% | +4,581 |
| HEALTHEQUITY INC(HQY) | 0 | 106,922 | +106,922 | 0 | 11,201 | 0.13% | +11,201 |
| ARISTA NETWORKS INC(ANET) | 0 | 146,658 | +146,658 | 0 | 15,005 | 0.17% | +15,005 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 119,213 | +119,213 | 0 | 24,396 | 0.28% | +24,396 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,814 | +12,814 | 0 | 4,491 | 0.05% | +4,491 |
| EMERSON ELEC CO(EMR) | 0 | 170,725 | +170,725 | 0 | 22,763 | 0.26% | +22,763 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 19,292 | +19,292 | 0 | 8,112 | 0.09% | +8,112 |
| DYNATRACE INC(DT) | 0 | 109,018 | +109,018 | 0 | 6,019 | 0.07% | +6,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,876 | +29,876 | 0 | 15,216 | 0.17% | +15,216 |
| WELLTOWER INC(WELL) | 0 | 64,179 | +64,179 | 0 | 9,866 | 0.11% | +9,866 |
| UNITED PARCEL SERVICE INC(UPS) | 214,807 | 275,177 | +60,370 | 23,627 | 27,776 | 0.32% | +4,150 |
| BANK AMERICA CORP | 0 | 753,941 | +753,941 | 0 | 35,676 | 0.41% | +35,676 |
| ISHARES INC MSCI JAPAN ETF | 0 | 97,101 | +97,101 | 0 | 7,280 | 0.08% | +7,280 |
| APPLIED MATLS INC | 0 | 77,178 | +77,178 | 0 | 14,129 | 0.16% | +14,129 |
| ISHARES INC MSCI EMRG CHN | 0 | 494,666 | +494,666 | 0 | 31,233 | 0.36% | +31,233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,332 | +16,332 | 0 | 5,271 | 0.06% | +5,271 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 382,541 | +382,541 | 0 | 21,480 | 0.25% | +21,480 |
| VEEVA SYS INC(VEEV) | 0 | 71,439 | +71,439 | 0 | 20,573 | 0.24% | +20,573 |
| HEICO CORP NEW(HEI) | 0 | 65,703 | +65,703 | 0 | 21,551 | 0.25% | +21,551 |
| KIRBY CORP(KEX) | 0 | 108,214 | +108,214 | 0 | 12,273 | 0.14% | +12,273 |
| CISCO SYS INC(CSCO) | 0 | 697,895 | +697,895 | 0 | 48,420 | 0.56% | +48,420 |
| CLEAN HARBORS INC(CLH) | 0 | 57,850 | +57,850 | 0 | 13,374 | 0.15% | +13,374 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 648,743 | +648,743 | 0 | 6,702 | 0.08% | +6,702 |
| TESLA INC(TSLA) | 0 | 50,351 | +50,351 | 0 | 15,994 | 0.18% | +15,994 |
| FLEX LTD(FLEX) | 0 | 190,244 | +190,244 | 0 | 9,497 | 0.11% | +9,497 |
| WEC ENERGY GROUP INC(WEC) | 57,991 | 89,443 | +31,452 | 6,320 | 9,320 | 0.11% | +3,000 |
| EQUIFAX INC(EFX) | 0 | 13,162 | +13,162 | 0 | 3,414 | 0.04% | +3,414 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 43,412 | +43,412 | 0 | 2,941 | 0.03% | +2,941 |
| CAPITAL ONE FINL CORP(COF) | 0 | 85,650 | +85,650 | 0 | 18,223 | 0.21% | +18,223 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 144,231 | +144,231 | 0 | 13,160 | 0.15% | +13,160 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 119,671 | 142,722 | +23,051 | 8,402 | 11,314 | 0.13% | +2,911 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 146,589 | +146,589 | 0 | 4,418 | 0.05% | +4,418 |
| INTUITIVE SURGICAL INC | 0 | 53,308 | +53,308 | 0 | 28,968 | 0.33% | +28,968 |
| SYNOPSYS INC(SNPS) | 0 | 30,243 | +30,243 | 0 | 15,505 | 0.18% | +15,505 |
| HUMANA INC(HUM) | 9,835 | 22,110 | +12,275 | 2,602 | 5,405 | 0.06% | +2,803 |
| FIVE BELOW INC(FIVE) | 0 | 59,066 | +59,066 | 0 | 7,748 | 0.09% | +7,748 |