Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 154,411 | +154,411 | 0 | 27 | 2.72% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 185,331 | +185,331 | 0 | 21 | 2.09% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 70,560 | +70,560 | 0 | 18 | 1.76% | +18 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 335,600 | +335,600 | 0 | 16 | 1.55% | +16 |
| GE AEROSPACE(GE) | 0 | 59,200 | +59,200 | 0 | 15 | 1.51% | +15 |
| GE VERNOVA INC(GEV) | 0 | 27,390 | +27,390 | 0 | 14 | 1.44% | +14 |
| AERCAP HOLDINGS NV(AER) | 0 | 112,082 | +112,082 | 0 | 13 | 1.30% | +13 |
| SL GREEN RLTY CORP(SLG) | 0 | 180,060 | +180,060 | 0 | 11 | 1.11% | +11 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,450 | +62,450 | 0 | 10 | 0.98% | +10 |
| PDD HOLDINGS INC(PDD) | 0 | 78,070 | +78,070 | 0 | 8 | 0.81% | +8 |
| AMERICAN INTL GROUP INC | 0 | 53,940 | +53,940 | 0 | 5 | 0.46% | +5 |
| MAGNITE INC(MGNI) | 0 | 185,277 | +185,277 | 0 | 4 | 0.44% | +4 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 515,600 | +515,600 | 0 | 4 | 0.36% | +4 |
| PROSHARES TR | 0 | 119,700 | +119,700 | 0 | 2 | 0.20% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,114 | +16,114 | 0 | 2 | 0.20% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 5,994 | +5,994 | 0 | 2 | — | +2 |
| KINROSS GOLD CORP(KGC) | 0 | 116,663 | +116,663 | 0 | 2 | 0.18% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 14,961 | +14,961 | 0 | 2 | 0.18% | +2 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 17,660 | +17,660 | 0 | 2 | 0.17% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,070 | +5,070 | 0 | 2 | 0.16% | +2 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,117 | +3,117 | 0 | 1 | 0.13% | +1 |
| TESLA INC(TSLA) | 0 | 3,531 | +3,531 | 0 | 1 | 0.11% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 45,800 | +45,800 | 0 | 1 | 0.09% | +1 |
| GRAIL INC(GRAL) | 0 | 16,552 | +16,552 | 0 | 1 | 0.08% | +1 |
| OUSTER INC(OUST) | 0 | 27,000 | +27,000 | 0 | 1 | 0.07% | +1 |
| YATSEN HLDG LTD | 0 | 66,161 | +66,161 | 0 | 1 | 0.06% | +1 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 69,581 | +69,581 | 0 | 1 | 0.06% | +1 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 27,100 | +27,100 | 0 | 1 | 0.05% | +1 |
| HUMACYTE INC | 0 | 240,934 | +240,934 | 0 | 1 | 0.05% | +1 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 24,850 | +24,850 | 0 | 0 | 0.03% | 0 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 20,043 | +20,043 | 0 | 0 | 0.03% | 0 |
| CODEXIS INC | 69,000 | 69,000 | 0 | 186 | 0 | 0.02% | -185 |
| MIND MEDICINE MINDMED INC | 33,900 | 0 | -33,900 | 198 | 0 | — | -198 |
| ROIVANT SCIENCES LTD(ROIV) | 34,300 | 34,300 | 0 | 346 | 0 | 0.04% | -346 |
| PRUDENTIAL FINL INC(PFH) | 3,300 | 3,300 | 0 | 369 | 0 | 0.04% | -368 |
| DEXCOM INC(DXCM) | 0 | 5,670 | +5,670 | 0 | 0 | 0.05% | 0 |
| INTRA-CELLULAR THERAPIES INC | 3,400 | 0 | -3,400 | 449 | 0 | — | -449 |
| VS TRUST(SVIX) | 12,500 | 53,275 | +40,775 | 465 | 1 | 0.12% | -464 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY FUELS INC(UUUU) | 132,160 | 102,891 | -29,269 | 493 | 1 | 0.06% | -492 |
| SITIME CORP(SITM) | 3,335 | 0 | -3,335 | 510 | 0 | — | -510 |
| ARGENX SE(ARGX) | 895 | 895 | 0 | 530 | 0 | 0.05% | -529 |
| PLANET LABS PBC(PL) | 156,994 | 65,800 | -91,194 | 531 | 0 | 0.04% | -530 |
| VICI PPTYS INC(VICI) | 16,500 | 16,500 | 0 | 538 | 1 | 0.05% | -538 |
| MEDTRONIC PLC(MDT) | 6,000 | 6,000 | 0 | 539 | 1 | 0.05% | -539 |
| WARBY PARKER INC(WRBY) | 29,752 | 30,737 | +985 | 542 | 1 | 0.07% | -542 |
| STARWOOD PPTY TR INC(STWD) | 28,600 | 28,600 | 0 | 565 | 1 | 0.06% | -565 |
| AT&T INC(T) | 20,300 | 20,300 | 0 | 574 | 1 | 0.06% | -573 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 83,881 | 43,191 | -40,690 | 580 | 1 | 0.06% | -580 |
| DOLLAR TREE INC(DLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INDIA ETF | 13,290 | 21,389 | +8,099 | 684 | 1 | 0.12% | -683 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 706 | 1 | 0.07% | -705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,303 | 0 | -4,303 | 714 | 0 | — | -714 |
| CIVEO CORP CDA | 31,666 | 0 | -31,666 | 728 | 0 | — | -728 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,600 | 18,600 | 0 | 844 | 1 | 0.08% | -843 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 6,000 | -3,000 | 908 | 1 | 0.06% | -907 |
| CHAMPION HOMES INC(SKY) | 10,213 | 0 | -10,213 | 968 | 0 | — | -968 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,002 | 1 | 0.11% | -1,000 |
| ENTERGY CORP NEW(ETR) | 0 | 12,222 | +12,222 | 0 | 1 | 0.10% | +1 |
| ROLLINS INC(ROL) | 20,406 | 19,219 | -1,187 | 1,103 | 1 | 0.11% | -1,101 |
| DOCUSIGN INC(DOCU) | 13,688 | 0 | -13,688 | 1,114 | 0 | — | -1,114 |
| OWENS CORNING NEW(OC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP(Call) | 60,000 | 0 | -60,000 | 1,172 | 0 | — | -1,172 |
| JOHNSON & JOHNSON(JNJ) | 7,401 | 6,351 | -1,050 | 1,227 | 1 | 0.10% | -1,226 |
| BWX TECHNOLOGIES INC(BWXT) | 12,800 | 28,898 | +16,098 | 1,263 | 4 | 0.41% | -1,259 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 158,975 | 117,184 | -41,791 | 1,281 | 1 | 0.09% | -1,280 |
| SOLARIS ENERGY INFRAS INC(SEI) | 60,284 | 75,716 | +15,432 | 1,312 | 2 | 0.21% | -1,310 |
| CONOCOPHILLIPS(COP) | 12,609 | 17,217 | +4,608 | 1,324 | 2 | 0.15% | -1,323 |
| VENTURE GLOBAL INC(VG) | 129,347 | 129,286 | -61 | 1,332 | 2 | 0.20% | -1,330 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,158 | 2,303 | +145 | 1,430 | 2 | 0.18% | -1,428 |
| MORGAN STANLEY(MS) | 0 | 9,928 | +9,928 | 0 | 1 | 0.14% | +1 |
| CHART INDS INC | 10,328 | 11,496 | +1,168 | 1,491 | 2 | 0.19% | -1,489 |
| SABLE OFFSHORE CORP | 58,751 | 65,830 | +7,079 | 1,491 | 1 | 0.14% | -1,489 |
| SERVICE CORP INTL(SCI) | 18,685 | 20,573 | +1,888 | 1,499 | 2 | 0.17% | -1,497 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,812 | 2,886 | +74 | 1,547 | 2 | 0.22% | -1,544 |
| SAP SE(SAP) | 6,150 | 6,319 | +169 | 1,651 | 2 | 0.19% | -1,649 |
| EXXON MOBIL CORP | 14,610 | 7,310 | -7,300 | 1,738 | 1 | 0.08% | -1,737 |
| MONDELEZ INTL INC(MDLZ) | 30,516 | 15,761 | -14,755 | 2,071 | 1 | 0.11% | -2,069 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 13,600 | 0 | 2,259 | 2 | 0.22% | -2,257 |
| VALE S A | 235,037 | 56,300 | -178,737 | 2,346 | 1 | 0.05% | -2,345 |
| ORTHOFIX MED INC | 177,471 | 43,700 | -133,771 | 2,895 | 0 | 0.05% | -2,894 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,600 | +40,600 | 0 | 4 | 0.37% | +4 |
| HDFC BANK LTD(HDB) | 0 | 43,760 | +43,760 | 0 | 3 | 0.33% | +3 |
| ECOLAB INC(ECL) | 0 | 11,630 | +11,630 | 0 | 3 | 0.31% | +3 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 32,550 | 12,830 | -19,720 | 4,041 | 1 | 0.14% | -4,040 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 924 | 0 | 4,257 | 5 | 0.53% | -4,251 |
| WALMART INC(WMT) | 48,600 | 25,915 | -22,685 | 4,267 | 3 | 0.25% | -4,264 |
| HERSHEY CO(HSY) | 26,800 | 0 | -26,800 | 4,584 | 0 | — | -4,584 |
| PROGRESSIVE CORP(PGR) | 16,800 | 16,800 | 0 | 4,755 | 4 | 0.45% | -4,750 |
| COINBASE GLOBAL INC(COIN) | 34,618 | 4,800 | -29,818 | 5,962 | 2 | 0.17% | -5,961 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 0 | -8 | 6,388 | 0 | — | -6,388 |
| DUKE ENERGY CORP NEW(DUK) | 53,352 | 53,352 | 0 | 6,507 | 6 | 0.63% | -6,501 |
| REDDIT INC(RDDT) | 0 | 5,602 | +5,602 | 0 | 1 | 0.08% | +1 |
| LAUDER ESTEE COS INC(EL) | 102,200 | 14,810 | -87,390 | 6,745 | 1 | 0.12% | -6,744 |
| BOEING CO(BA)(Call) | 44,200 | 36,500 | -7,700 | 7,538 | 8 | — | -7,531 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 81,185 | +81,185 | 0 | 10 | 0.99% | +10 |
| HEALTHEQUITY INC(HQY) | 87,000 | 43,500 | -43,500 | 7,688 | 5 | 0.45% | -7,684 |
| ELEVANCE HEALTH INC(ELV) | 19,110 | 0 | -19,110 | 8,312 | 0 | — | -8,312 |
| BROADCOM INC(AVGO) | 0 | 95,665 | +95,665 | 0 | 26 | 2.62% | +26 |