Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 85,029,341 | +85,029,341 | 0 | 13,432,429 | 6.58% | +13,432,429 |
| MICROSOFT CORP(MSFT) | 0 | 29,424,501 | +29,424,501 | 0 | 14,635,156 | 7.17% | +14,635,156 |
| BROADCOM INC(AVGO) | 0 | 21,782,519 | +21,782,519 | 0 | 6,004,537 | 2.94% | +6,004,537 |
| META PLATFORMS INC(META) | 0 | 8,147,436 | +8,147,436 | 0 | 6,013,576 | 2.95% | +6,013,576 |
| ORACLE CORP(ORCL) | 0 | 13,075,248 | +13,075,248 | 0 | 2,858,538 | 1.40% | +2,858,538 |
| AMAZON COM INC(AMZN) | 0 | 33,558,843 | +33,558,843 | 0 | 7,362,438 | 3.61% | +7,362,438 |
| SHOPIFY INC(SHOP) | 0 | 4,916,681 | +4,916,681 | 0 | 567,118 | 0.28% | +567,118 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,703,709 | +18,703,709 | 0 | 1,050,218 | 0.51% | +1,050,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,450,341 | +7,450,341 | 0 | 1,687,284 | 0.83% | +1,687,284 |
| DATADOG INC(DDOG) | 0 | 8,359,824 | +8,359,824 | 0 | 1,122,980 | 0.55% | +1,122,980 |
| NETFLIX INC(NFLX) | 1,359,022 | 1,302,627 | -56,395 | 1,269,044 | 1,744,326 | 0.85% | +475,282 |
| FLEX LTD(FLEX) | 0 | 26,482,327 | +26,482,327 | 0 | 1,321,940 | 0.65% | +1,321,940 |
| BOEING CO(BA) | 0 | 2,190,377 | +2,190,377 | 0 | 458,942 | 0.22% | +458,942 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 350,247 | +350,247 | 0 | 2,027,617 | 0.99% | +2,027,617 |
| FERGUSON ENTERPRISES INC(FERG) | 5,564,056 | 6,031,034 | +466,978 | 892,942 | 1,313,469 | 0.64% | +420,527 |
| EATON CORP PLC(ETN) | 0 | 3,727,499 | +3,727,499 | 0 | 1,330,671 | 0.65% | +1,330,671 |
| APPLOVIN CORP(APP) | 0 | 2,733,837 | +2,733,837 | 0 | 957,058 | 0.47% | +957,058 |
| INTUIT(INTU) | 1,595,352 | 1,638,070 | +42,718 | 955,493 | 1,290,184 | 0.63% | +334,691 |
| HOWMET AEROSPACE INC(HWM) | 11,170,635 | 9,567,979 | -1,602,656 | 1,448,729 | 1,780,894 | 0.87% | +332,164 |
| GE AEROSPACE(GE) | 3,657,626 | 4,097,928 | +440,302 | 731,077 | 1,054,744 | 0.52% | +323,667 |
| AMPHENOL CORP NEW | 10,268,334 | 10,196,188 | -72,146 | 683,778 | 1,006,827 | 0.49% | +323,049 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 10,546,976 | +10,546,976 | 0 | 545,798 | 0.27% | +545,798 |
| COSTAR GROUP INC(CSGP) | 0 | 4,035,827 | +4,035,827 | 0 | 324,480 | 0.16% | +324,480 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,208,397 | +14,208,397 | 0 | 1,099,653 | 0.54% | +1,099,653 |
| MERCADOLIBRE INC(MELI) | 450,690 | 470,521 | +19,831 | 923,091 | 1,229,697 | 0.60% | +306,607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,229,654 | 1,286,998 | +57,344 | 688,505 | 987,326 | 0.48% | +298,820 |
| KLA CORP(KLAC) | 1,628,923 | 1,553,484 | -75,439 | 1,097,282 | 1,391,468 | 0.68% | +294,187 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 15,682,922 | +15,682,922 | 0 | 821,942 | 0.40% | +821,942 |
| SERVICENOW INC(NOW) | 0 | 839,410 | +839,410 | 0 | 862,837 | 0.42% | +862,837 |
| DOORDASH INC(DASH) | 5,763,041 | 5,324,978 | -438,063 | 1,052,390 | 1,312,660 | 0.64% | +260,271 |
| BLACKSTONE INC(BX) | 0 | 6,443,989 | +6,443,989 | 0 | 963,891 | 0.47% | +963,891 |
| HUBSPOT INC(HUBS) | 487,619 | 973,265 | +485,646 | 283,839 | 541,755 | 0.27% | +257,915 |
| DANAHER CORPORATION(DHR) | 5,063,171 | 6,526,640 | +1,463,469 | 1,042,221 | 1,289,252 | 0.63% | +247,032 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 9,954,948 | +9,954,948 | 0 | 294,126 | 0.14% | +294,126 |
| VERONA PHARMA PLC | 5,516,889 | 6,134,405 | +617,516 | 345,844 | 580,121 | 0.28% | +234,277 |
| API GROUP CORP(APG) | 12,281,026 | 12,629,067 | +348,041 | 441,898 | 644,534 | 0.32% | +202,636 |
| VISTRA CORP(VST) | 0 | 3,234,342 | +3,234,342 | 0 | 626,840 | 0.31% | +626,840 |
| TRANE TECHNOLOGIES PLC(TT) | 1,657,029 | 1,718,168 | +61,139 | 550,134 | 751,524 | 0.37% | +201,389 |
| DISNEY WALT CO(DIS) | 5,908,484 | 6,217,152 | +308,668 | 579,419 | 770,948 | 0.38% | +191,529 |
| JPMORGAN CHASE & CO.(JPM) | 4,476,861 | 4,406,500 | -70,361 | 1,087,201 | 1,277,409 | 0.63% | +190,208 |
| MORGAN STANLEY(MS) | 0 | 5,469,124 | +5,469,124 | 0 | 770,330 | 0.38% | +770,330 |
| DRAFTKINGS INC NEW(DKNG) | 15,026,350 | 16,756,481 | +1,730,131 | 529,795 | 718,682 | 0.35% | +188,887 |
| ARAMARK(ARMK) | 0 | 17,963,599 | +17,963,599 | 0 | 752,134 | 0.37% | +752,134 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,421,772 | +7,421,772 | 0 | 722,426 | 0.35% | +722,426 |
| INTUITIVE SURGICAL INC | 1,139,534 | 1,372,753 | +233,219 | 560,415 | 745,999 | 0.37% | +185,584 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,409,319 | +3,409,319 | 0 | 1,087,485 | 0.53% | +1,087,485 |
| ECOLAB INC(ECL) | 0 | 642,283 | +642,283 | 0 | 173,055 | 0.08% | +173,055 |
| CORTEVA INC(CTVA) | 10,423,025 | 10,624,576 | +201,551 | 636,429 | 791,848 | 0.39% | +155,419 |
| ROYAL CARIBBEAN GROUP COM | 1,558,259 | 1,524,965 | -33,294 | 323,457 | 477,516 | 0.23% | +154,059 |
| ATLASSIAN CORPORATION | 0 | 855,882 | +855,882 | 0 | 173,823 | 0.09% | +173,823 |
| ARGENX SE(ARGX) | 0 | 2,565,399 | +2,565,399 | 0 | 1,414,085 | 0.69% | +1,414,085 |
| VANGUARD INDEX FDS | 0 | 504,617 | +504,617 | 0 | 286,638 | 0.14% | +286,638 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,171,399 | 9,276,532 | +2,105,133 | 251,725 | 400,502 | 0.20% | +148,777 |
| FLUTTER ENTMT PLC(FLUT) | 945,764 | 1,262,524 | +316,760 | 216,655 | 360,380 | 0.18% | +143,725 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,537,529 | +13,537,529 | 0 | 1,414,667 | 0.69% | +1,414,667 |
| INGERSOLL RAND INC(IR) | 0 | 5,833,448 | +5,833,448 | 0 | 485,226 | 0.24% | +485,226 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,491,957 | +1,491,957 | 0 | 137,908 | 0.07% | +137,908 |
| PTC INC(PTC) | 2,167,067 | 2,742,959 | +575,892 | 335,461 | 472,717 | 0.23% | +137,256 |
| GOLDMAN SACHS GROUP INC(GS) | 762,578 | 778,916 | +16,338 | 414,172 | 551,272 | 0.27% | +137,100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,842,011 | 2,063,770 | +221,759 | 415,858 | 549,664 | 0.27% | +133,806 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,815,655 | +2,815,655 | 0 | 867,609 | 0.43% | +867,609 |
| ALCON AG(ALC) | 0 | 2,189,178 | +2,189,178 | 0 | 193,010 | 0.09% | +193,010 |
| LPL FINL HLDGS INC(LPLA) | 3,066,354 | 3,077,677 | +11,323 | 1,033,018 | 1,154,037 | 0.57% | +121,019 |
| SNOWFLAKE INC(SNOW) | 783,546 | 1,056,936 | +273,390 | 117,932 | 236,416 | 0.12% | +118,484 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 556,963 | +556,963 | 0 | 128,494 | 0.06% | +128,494 |
| INSMED INC(INSM) | 0 | 2,293,142 | +2,293,142 | 0 | 230,777 | 0.11% | +230,777 |
| WINGSTOP INC(WING) | 253,600 | 454,765 | +201,165 | 56,806 | 153,136 | 0.08% | +96,330 |
| DAYFORCE INC | 0 | 8,384,284 | +8,384,284 | 0 | 464,404 | 0.23% | +464,404 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,709,542 | +2,709,542 | 0 | 592,006 | 0.29% | +592,006 |
| CAPITAL ONE FINL CORP(COF) | 2,292,732 | 2,302,275 | +9,543 | 397,845 | 489,817 | 0.24% | +91,972 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,418,463 | +1,418,463 | 0 | 182,143 | 0.09% | +182,143 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 359,136 | +359,136 | 0 | 81,560 | 0.04% | +81,560 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,913,220 | +5,913,220 | 0 | 341,021 | 0.17% | +341,021 |
| EOG RES INC(EOG) | 0 | 941,128 | +941,128 | 0 | 112,564 | 0.06% | +112,564 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,271,995 | +4,271,995 | 0 | 518,463 | 0.25% | +518,463 |
| CISCO SYS INC(CSCO) | 0 | 2,677,779 | +2,677,779 | 0 | 185,664 | 0.09% | +185,664 |
| VANGUARD INDEX FDS | 0 | 332,896 | +332,896 | 0 | 78,890 | 0.04% | +78,890 |
| HOME DEPOT INC(HD) | 0 | 2,093,309 | +2,093,309 | 0 | 767,455 | 0.38% | +767,455 |
| CLEAN HARBORS INC(CLH) | 2,138,523 | 2,153,226 | +14,703 | 421,609 | 497,785 | 0.24% | +76,176 |
| ANALOG DEVICES INC(ADI) | 0 | 1,198,624 | +1,198,624 | 0 | 285,295 | 0.14% | +285,295 |
| SOLENO THERAPEUTICS INC | 5,140,899 | 5,308,009 | +167,110 | 370,024 | 444,594 | 0.22% | +74,570 |
| MCKESSON CORP(MCK) | 702,340 | 741,629 | +39,289 | 469,143 | 543,374 | 0.27% | +74,231 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,354,822 | +3,354,822 | 0 | 156,770 | 0.08% | +156,770 |
| ASCENDIS PHARMA A/S(ASND) | 4,486,949 | 4,427,792 | -59,157 | 693,952 | 764,385 | 0.37% | +70,433 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 2,325,374 | +2,325,374 | 0 | 70,087 | 0.03% | +70,087 |
| PINTEREST INC(PINS) | 0 | 1,976,738 | +1,976,738 | 0 | 70,876 | 0.03% | +70,876 |
| CVS HEALTH CORP(CVS) | 2,100,326 | 3,015,663 | +915,337 | 141,009 | 208,004 | 0.10% | +66,995 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,814,261 | +1,814,261 | 0 | 338,209 | 0.17% | +338,209 |
| JABIL INC(JBL) | 276,321 | 472,074 | +195,753 | 37,572 | 102,903 | 0.05% | +65,332 |
| REVVITY INC(RVTY) | 0 | 7,221,721 | +7,221,721 | 0 | 698,483 | 0.34% | +698,483 |
| RALLIANT CORP(RAL) | 0 | 1,342,103 | +1,342,103 | 0 | 65,073 | 0.03% | +65,073 |
| MONDAY COM LTD SHS | 0 | 288,687 | +288,687 | 0 | 90,755 | 0.04% | +90,755 |
| CDW CORP(CDW) | 0 | 2,001,161 | +2,001,161 | 0 | 357,387 | 0.18% | +357,387 |
| CYBERARK SOFTWARE LTD | 0 | 288,675 | +288,675 | 0 | 117,407 | 0.06% | +117,407 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,332,704 | +2,332,704 | 0 | 229,817 | 0.11% | +229,817 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 310,399 | +310,399 | 0 | 91,479 | 0.04% | +91,479 |
| NRG ENERGY INC(NRG) | 0 | 781,236 | +781,236 | 0 | 125,450 | 0.06% | +125,450 |
| AKERO THERAPEUTICS INC | 7,068,648 | 6,738,556 | -330,092 | 301,916 | 359,542 | 0.18% | +57,626 |
| CORE & MAIN INC(CNM) | 0 | 4,840,583 | +4,840,583 | 0 | 292,139 | 0.14% | +292,139 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 9,972,310 | +9,972,310 | 0 | 300,267 | 0.15% | +300,267 |