Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO COM(DIS) | 360,876 | 2,458,384 | +2,097,508 | 36 | 305 | 1.34% | +269 |
| TESLA INC COM(TSLA) | 172,833 | 638,064 | +465,231 | 45 | 203 | 0.89% | +158 |
| ROPER TECHNOLOGIES INC COM(ROP) | 16,176 | 274,909 | +258,733 | 10 | 156 | 0.68% | +146 |
| CATERPILLAR INC COM(CAT) | 204,201 | 490,953 | +286,752 | 67 | 191 | 0.84% | +123 |
| WALMART INC COM(WMT) | 150,896 | 1,318,237 | +1,167,341 | 13 | 129 | 0.57% | +116 |
| ORACLE CORP COM(ORCL) | 189,271 | 640,190 | +450,919 | 26 | 140 | 0.61% | +114 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 25,513 | 1,060,776 | +1,035,263 | 2 | 115 | 0.51% | +113 |
| ISHARES TR IBOXX INV CP ETF | 2,144 | 859,213 | +857,069 | 0 | 94 | 0.41% | +94 |
| ADOBE INC COM(ADBE) | 15,894 | 254,802 | +238,908 | 6 | 99 | 0.43% | +92 |
| NETFLIX INC COM(NFLX) | 26,358 | 86,439 | +60,081 | 25 | 116 | 0.51% | +91 |
| APPLIED MATLS INC COM | 7,134 | 396,402 | +389,268 | 1 | 73 | 0.32% | +72 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 84,887 | 226,677 | +141,790 | 29 | 99 | 0.44% | +71 |
| AMAZON COM INC COM(AMZN) | 1,017,332 | 1,182,776 | +165,444 | 194 | 259 | 1.14% | +66 |
| INCYTE CORP COM(INCY) | 39,130 | 949,174 | +910,044 | 2 | 65 | 0.28% | +62 |
| ISHARES TR JPMORGAN USD EMG | 10,198 | 668,231 | +658,033 | 1 | 62 | 0.27% | +61 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 46,117 | 1,100,769 | +1,054,652 | 2 | 62 | 0.27% | +59 |
| ABBVIE INC COM(ABBV) | 111,419 | 428,271 | +316,852 | 23 | 79 | 0.35% | +56 |
| CISCO SYS INC COM(CSCO) | 4,230,948 | 4,528,114 | +297,166 | 261 | 314 | 1.38% | +53 |
| AMGEN INC COM(AMGN) | 47,798 | 236,806 | +189,008 | 15 | 66 | 0.29% | +51 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 17,589 | 202,124 | +184,535 | 4 | 54 | 0.24% | +50 |
| CORTEVA INC COM(CTVA) | 37,800 | 684,643 | +646,843 | 2 | 51 | 0.22% | +49 |
| INTUIT COM(INTU) | 55,477 | 104,582 | +49,105 | 34 | 82 | 0.36% | +48 |
| ISHARES TR RUSSELL 2000 ETF | 689,848 | 855,385 | +165,537 | 138 | 185 | 0.81% | +47 |
| SPDR GOLD TR GOLD SHS(GLD) | 616,882 | 736,710 | +119,828 | 178 | 225 | 0.99% | +47 |
| MORGAN STANLEY COM NEW(MS) | 32,455 | 347,173 | +314,718 | 4 | 49 | 0.21% | +45 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 12,210 | 1,390,686 | +1,378,476 | 0 | 45 | 0.20% | +45 |
| STRYKER CORPORATION COM(SYK) | 14,930 | 125,300 | +110,370 | 6 | 50 | 0.22% | +44 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 95,310 | 380,150 | +284,840 | 8 | 52 | 0.23% | +44 |
| WESTERN DIGITAL CORP COM(WDC) | 194,055 | 804,582 | +610,527 | 8 | 51 | 0.23% | +44 |
| INTERNATIONAL PAPER CO COM(IP) | 36,146 | 963,300 | +927,154 | 2 | 45 | 0.20% | +43 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,843,751 | 1,746,083 | -97,668 | 315 | 357 | 1.57% | +43 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 22,273 | 115,640 | +93,367 | 11 | 51 | 0.23% | +41 |
| EQT CORP COM(EQT) | 53,092 | 735,936 | +682,844 | 3 | 43 | 0.19% | +40 |
| NXP SEMICONDUCTORS N V COM COM | 129,136 | 289,246 | +160,110 | 25 | 63 | 0.28% | +39 |
| ELEVANCE HEALTH INC COM(ELV) | 8,909 | 109,115 | +100,206 | 4 | 42 | 0.19% | +39 |
| CME GROUP INC COM(CME) | 52,648 | 186,342 | +133,694 | 14 | 51 | 0.23% | +37 |
| NEXTERA ENERGY INC COM(NEE) | 70,109 | 608,831 | +538,722 | 5 | 42 | 0.19% | +37 |
| CRH PLC ORD ORD | 136,586 | 517,252 | +380,666 | 12 | 47 | 0.21% | +35 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,685 | 155,489 | +152,804 | 1 | 36 | 0.16% | +35 |
| AMERICAN EXPRESS CO COM(AXP) | 22,163 | 129,065 | +106,902 | 6 | 41 | 0.18% | +35 |
| CDW CORP COM(CDW) | 11,738 | 202,238 | +190,500 | 2 | 36 | 0.16% | +34 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 19,336 | 322,390 | +303,054 | 3 | 37 | 0.16% | +34 |
| TRANSDIGM GROUP INC COM(TDG) | 840 | 22,954 | +22,114 | 1 | 35 | 0.15% | +34 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 13,985 | 348,940 | +334,955 | 1 | 34 | 0.15% | +33 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 19,782 | 78,199 | +58,417 | 7 | 40 | 0.17% | +33 |
| COINBASE GLOBAL INC NOTE 0.250 4/0(COIN) | 0 | 0 | 0 | 0 | 33 | 0.14% | +33 |
| ISHARES TR IBOXX HI YD ETF | 25,121 | 430,874 | +405,753 | 2 | 35 | 0.15% | +33 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 266,933 | 994,409 | +727,476 | 12 | 43 | 0.19% | +31 |
| MONDAY COM LTD SHS SHS | 437,157 | 436,168 | -989 | 106 | 137 | 0.60% | +31 |
| NETAPP INC COM(NTAP) | 24,771 | 292,756 | +267,985 | 2 | 31 | 0.14% | +29 |
| ISHARES TR MSCI EMG MKT ETF | 37,833 | 631,805 | +593,972 | 2 | 30 | 0.13% | +29 |
| VIPSHOP HLDGS LTD SPONSORED ADS A(VIPS) | 31,118 | 1,926,991 | +1,895,873 | 0 | 29 | 0.13% | +29 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 308,682 | 290,288 | -18,394 | 89 | 117 | 0.51% | +28 |
| FIRST SOLAR INC COM(FSLR) | 11,516 | 179,136 | +167,620 | 1 | 30 | 0.13% | +28 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 19,999 | 86,519 | +66,520 | 7 | 35 | 0.16% | +28 |
| AMERICAN INTL GROUP INC COM NEW | 1,831,962 | 2,184,430 | +352,468 | 159 | 187 | 0.82% | +28 |
| ELASTIC N V ORD SHS ORD SHS | 40,091 | 370,321 | +330,230 | 4 | 31 | 0.14% | +28 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,311 | 65,003 | +54,692 | 5 | 33 | 0.14% | +27 |
| HOWMET AEROSPACE INC COM(HWM) | 168,940 | 262,918 | +93,978 | 22 | 49 | 0.21% | +27 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 64,766 | 351,309 | +286,543 | 6 | 33 | 0.14% | +27 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 7,464 | 391,479 | +384,015 | 0 | 27 | 0.12% | +27 |
| TRACTOR SUPPLY CO COM(TSCO) | 20,087 | 524,126 | +504,039 | 1 | 28 | 0.12% | +27 |
| BECTON DICKINSON & CO COM(BDX) | 9,088 | 162,566 | +153,478 | 2 | 28 | 0.12% | +26 |
| SNAP INC CL A(SNAP) | 63,922 | 3,006,711 | +2,942,789 | 1 | 26 | 0.11% | +26 |
| ITRON INC NOTE 1.375 7/1(ITRI) | 0 | 0 | 0 | 0 | 26 | 0.11% | +26 |
| UBER TECHNOLOGIES INC COM(UBER) | 213,069 | 435,435 | +222,366 | 16 | 41 | 0.18% | +25 |
| AT&T INC COM(T) | 328,193 | 1,184,255 | +856,062 | 9 | 34 | 0.15% | +25 |
| SERVICENOW INC COM(NOW) | 5,124 | 28,202 | +23,078 | 4 | 29 | 0.13% | +25 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 94,361 | 411,343 | +316,982 | 6 | 31 | 0.14% | +24 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 2,110 | 124,781 | +122,671 | 0 | 25 | 0.11% | +24 |
| ANALOG DEVICES INC COM(ADI) | 10,105 | 109,903 | +99,798 | 2 | 26 | 0.11% | +24 |
| POOL CORP COM(POOL) | 6,933 | 90,211 | +83,278 | 2 | 26 | 0.12% | +24 |
| MASTERCARD INCORPORATED CL A(MA) | 202,769 | 240,000 | +37,231 | 111 | 135 | 0.59% | +24 |
| PAYCHEX INC COM(PAYX) | 10,969 | 173,546 | +162,577 | 2 | 25 | 0.11% | +24 |
| CITIZENS FINL GROUP INC COM(CFG) | 91,299 | 604,834 | +513,535 | 4 | 27 | 0.12% | +23 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 7,824 | 470,760 | +462,936 | 0 | 23 | 0.10% | +23 |
| BAUSCH HEALTH COS INC COM | 2,870,302 | 6,152,986 | +3,282,684 | 19 | 41 | 0.18% | +22 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 95,368 | 277,035 | +181,667 | 4 | 26 | 0.11% | +22 |
| ISHARES INC MSCI BRAZIL ETF | 363,081 | 1,080,140 | +717,059 | 9 | 31 | 0.14% | +22 |
| WATERS CORP COM(WAT) | 28,176 | 91,915 | +63,739 | 10 | 32 | 0.14% | +22 |
| MCDONALDS CORP COM(MCD) | 9,712 | 83,488 | +73,776 | 3 | 24 | 0.11% | +21 |
| ECOLAB INC COM(ECL) | 2,459 | 81,439 | +78,980 | 1 | 22 | 0.10% | +21 |
| ISHARES INC MSCI HONG KG ETF | 142,579 | 1,195,271 | +1,052,692 | 2 | 24 | 0.10% | +21 |
| EATON CORP PLC SHS(ETN) | 162,795 | 183,204 | +20,409 | 44 | 65 | 0.29% | +21 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 68,259 | 246,389 | +178,130 | 8 | 29 | 0.13% | +21 |
| POPULAR INC COM NEW(BPOP) | 49,208 | 228,028 | +178,820 | 5 | 25 | 0.11% | +21 |
| SKECHERS U S A INC CL A | 14,266 | 323,414 | +309,148 | 1 | 20 | 0.09% | +20 |
| ARISTA NETWORKS INC COM SHS(ANET) | 76,567 | 246,404 | +169,837 | 6 | 25 | 0.11% | +19 |
| BOOKING HOLDINGS INC COM(BKNG) | 9,828 | 11,132 | +1,304 | 45 | 64 | 0.28% | +19 |
| CAPITAL ONE FINL CORP COM(COF) | 288,171 | 332,456 | +44,285 | 52 | 71 | 0.31% | +19 |
| ANTERO RESOURCES CORP COM(AR) | 25,161 | 482,506 | +457,345 | 1 | 19 | 0.09% | +18 |
| WILLIAMS SONOMA INC COM(WSM) | 6,557 | 118,371 | +111,814 | 1 | 19 | 0.08% | +18 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 37,597 | 50,429 | +12,832 | 21 | 39 | 0.17% | +18 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 98,217 | +98,217 | 0 | 18 | 0.08% | +18 |
| M & T BK CORP COM(MTB) | 9,703 | 100,169 | +90,466 | 2 | 19 | 0.09% | +18 |
| SEA LTD NOTE 2.37512/0(SE) | 0 | 0 | 0 | 31 | 49 | 0.21% | +18 |
| HUNTSMAN CORP COM(HUN) | 158,337 | 1,921,233 | +1,762,896 | 3 | 20 | 0.09% | +18 |
| LENNOX INTL INC COM(LII) | 2,115 | 31,783 | +29,668 | 1 | 18 | 0.08% | +17 |
| SYSCO CORP COM(SYY) | 20,318 | 243,148 | +222,830 | 2 | 18 | 0.08% | +17 |
| ON SEMICONDUCTOR CORP COM(ON) | 91,496 | 390,625 | +299,129 | 4 | 20 | 0.09% | +17 |