Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 525,912 | 1,493,900 | +967,988 | 87,301 | 338,353 | 10.75% | +251,052 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,723,000 | +1,723,000 | 0 | 138,047 | 4.39% | +138,047 |
| NOVA LTD(NVMI) | 1,753 | 392,200 | +390,447 | 321 | 110,821 | 3.52% | +110,500 |
| ENTEGRIS INC(ENTG) | 0 | 1,224,100 | +1,224,100 | 0 | 98,724 | 3.14% | +98,724 |
| PALO ALTO NETWORKS INC(PANW) | 1,043,705 | 1,343,724 | +300,019 | 178,098 | 274,980 | 8.74% | +96,882 |
| ELBIT SYS LTD(ESLT) | 734,772 | 729,598 | -5,174 | 281,616 | 324,122 | 10.30% | +42,505 |
| UPSTREAM BIO INC(UPB) | 3,235,293 | 3,394,441 | +159,148 | 3,520 | 37,271 | 1.18% | +33,751 |
| CATERPILLAR INC(CAT) | 1,000,626 | 932,615 | -68,011 | 330,006 | 362,050 | 11.50% | +32,044 |
| ETORO GROUP LTD(ETOR) | 0 | 399,995 | +399,995 | 0 | 26,636 | 0.85% | +26,636 |
| UBER TECHNOLOGIES INC(UBER) | 997,654 | 989,174 | -8,480 | 72,689 | 92,290 | 2.93% | +19,601 |
| NUTRIEN LTD(NTR) | 2,136,696 | 2,136,696 | 0 | 106,130 | 124,441 | 3.95% | +18,311 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 699,450 | 705,500 | +6,050 | 120,655 | 129,438 | 4.11% | +8,783 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,055,107 | 2,039,334 | -15,773 | 151,605 | 159,027 | 5.05% | +7,422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,300 | +19,300 | 0 | 6,021 | 0.19% | +6,021 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,908 | 0.16% | +4,908 |
| GE VERNOVA INC(GEV) | 44,487 | 34,506 | -9,981 | 13,581 | 18,259 | 0.58% | +4,678 |
| NRG ENERGY INC(NRG) | 5,937 | 31,887 | +25,950 | 567 | 5,120 | 0.16% | +4,554 |
| WALMART INC(WMT) | 9,311 | 52,813 | +43,502 | 817 | 5,164 | 0.16% | +4,347 |
| VISTRA CORP(VST) | 11,582 | 28,646 | +17,064 | 1,360 | 5,552 | 0.18% | +4,192 |
| FREEPORT-MCMORAN INC(FCX) | 205,932 | 273,784 | +67,852 | 7,797 | 11,869 | 0.38% | +4,072 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 694,577 | 854,157 | +159,580 | 10,569 | 14,346 | 0.46% | +3,776 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,426 | +14,426 | 0 | 3,513 | 0.11% | +3,513 |
| CONSTELLATION ENERGY CORP(CEG) | 25,618 | 25,437 | -181 | 5,165 | 8,210 | 0.26% | +3,045 |
| INMODE LTD(INMD) | 0 | 207,000 | +207,000 | 0 | 2,989 | 0.09% | +2,989 |
| KENON HLDGS LTD(KEN) | 175,195 | 205,615 | +30,420 | 5,523 | 8,470 | 0.27% | +2,947 |
| NVIDIA CORPORATION(NVDA) | 70,590 | 66,574 | -4,016 | 7,651 | 10,518 | 0.33% | +2,867 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 2,783 | 0.09% | +2,783 |
| SKECHERS U S A INC | 0 | 43,700 | +43,700 | 0 | 2,757 | 0.09% | +2,757 |
| GOLDMAN SACHS GROUP INC(GS) | 4,770 | 6,888 | +2,118 | 2,606 | 4,875 | 0.15% | +2,269 |
| IREN LIMITED ORDINARY SHARES | 0 | 0 | 0 | 0 | 2,074 | 0.07% | +2,074 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 12,510 | 18,582 | +6,072 | 1,933 | 3,843 | 0.12% | +1,910 |
| ADOBE INC(ADBE) | 18 | 4,191 | +4,173 | 7 | 1,621 | 0.05% | +1,615 |
| UPSTART HLDGS INC(UPST) | 10,500 | 13,000 | +2,500 | 483 | 1,828 | 0.06% | +1,345 |
| QUANTA SVCS INC | 3,168 | 5,631 | +2,463 | 805 | 2,129 | 0.07% | +1,324 |
| SNOWFLAKE INC(SNOW) | 33,573 | 27,712 | -5,861 | 4,907 | 6,201 | 0.20% | +1,294 |
| BELDEN INC | 6,184 | 30,851 | +24,667 | 247 | 1,255 | 0.04% | +1,008 |
| EATON CORP PLC(ETN) | 3,715 | 5,459 | +1,744 | 1,010 | 1,949 | 0.06% | +939 |
| HIPPO HLDGS INC(HIPO) | 0 | 31,600 | +31,600 | 0 | 883 | 0.03% | +883 |
| NAYAX LTD(NYAX) | 14,016 | 26,048 | +12,032 | 473 | 1,313 | 0.04% | +840 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 100,000 | +100,000 | 0 | 694 | 0.02% | +694 |
| PERION NETWORK LTD(PERI) | 44,800 | 101,972 | +57,172 | 364 | 1,041 | 0.03% | +677 |
| SOUTHERN CO(SO) | 4,014 | 11,192 | +7,178 | 369 | 1,028 | 0.03% | +659 |
| HALEON PLC(HLN) | 7,938,977 | 7,938,977 | 0 | 81,692 | 82,327 | 2.62% | +635 |
| NUSCALE PWR CORP(SMR) | 22,842 | 24,107 | +1,265 | 323 | 954 | 0.03% | +630 |
| AIRSHIP AI HLDGS INC | 664,999 | 664,999 | 0 | 745 | 1,323 | 0.04% | +579 |
| SENTINELONE INC(S) | 40,500 | 71,900 | +31,400 | 736 | 1,314 | 0.04% | +578 |
| CAMECO CORP(CCJ) | 7,257 | 11,663 | +4,406 | 299 | 866 | 0.03% | +567 |
| ICL GROUP LTD(ICL) | 1,615,049 | 1,403,398 | -211,651 | 9,074 | 9,610 | 0.31% | +536 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 72,183 | +72,183 | 0 | 526 | 0.02% | +526 |
| ODDITY TECH LTD SHS CL A | 24,323 | 20,323 | -4,000 | 1,052 | 1,534 | 0.05% | +482 |
| GITLAB INC(GTLB) | 8,100 | 17,000 | +8,900 | 381 | 767 | 0.02% | +386 |
| CHART INDS INC | 2,000 | 4,000 | +2,000 | 289 | 659 | 0.02% | +370 |
| EMCOR GROUP INC(EME) | 826 | 1,250 | +424 | 305 | 669 | 0.02% | +363 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 360 | 0.01% | +360 |
| NETFLIX INC(NFLX) | 1,576 | 1,361 | -215 | 1,470 | 1,823 | 0.06% | +353 |
| MERCADOLIBRE INC(MELI) | 526 | 526 | 0 | 1,026 | 1,375 | 0.04% | +349 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 0 | 0 | 0 | 333 | 0.01% | +333 |
| AFFIRM HLDGS INC(AFRM) | 6,800 | 9,100 | +2,300 | 307 | 629 | 0.02% | +322 |
| BOOKING HOLDINGS INC(BKNG) | 258 | 258 | 0 | 1,189 | 1,494 | 0.05% | +305 |
| AMERICAN ELEC PWR CO INC | 5,639 | 8,723 | +3,084 | 616 | 905 | 0.03% | +289 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,000 | 20,000 | +15,000 | 828 | 1,108 | 0.04% | +280 |
| KINDER MORGAN INC DEL(KMI) | 37,938 | 46,002 | +8,064 | 1,082 | 1,352 | 0.04% | +270 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 1,573,156 | 1,730,086 | +156,930 | 17,604 | 17,872 | 0.57% | +268 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,250 | +2,250 | 0 | 263 | 0.01% | +263 |
| CAMTEK LTD(CAMT) | 1,691 | 4,136 | +2,445 | 97 | 356 | 0.01% | +259 |
| HUBBELL INC(HUBB) | 1,142 | 1,530 | +388 | 378 | 625 | 0.02% | +247 |
| BWX TECHNOLOGIES INC(BWXT) | 1,993 | 3,053 | +1,060 | 197 | 440 | 0.01% | +243 |
| WILLIAMS COS INC(WMB) | 8,477 | 11,628 | +3,151 | 507 | 730 | 0.02% | +224 |
| MASTEC INC(MTZ) | 1,738 | 2,499 | +761 | 203 | 426 | 0.01% | +223 |
| CURTISS WRIGHT CORP(CW) | 666 | 881 | +215 | 211 | 430 | 0.01% | +219 |
| DEXCOM INC(DXCM) | 0 | 2,500 | +2,500 | 0 | 218 | 0.01% | +218 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,177 | +1,177 | 0 | 216 | 0.01% | +216 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 973 | 975 | +2 | 535 | 748 | 0.02% | +213 |
| BANK AMERICA CORP | 37,898 | 37,898 | 0 | 1,581 | 1,793 | 0.06% | +212 |
| AIRBNB INC | 16,151 | 16,151 | 0 | 1,929 | 2,137 | 0.07% | +208 |
| MODERNA INC(MRNA) | 18,800 | 26,800 | +8,000 | 533 | 739 | 0.02% | +206 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 9,519 | +9,519 | 0 | 205 | 0.01% | +205 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 3,926 | 4,240 | +314 | 340 | 539 | 0.02% | +199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,565 | 21,565 | 0 | 1,514 | 1,709 | 0.05% | +195 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,668 | +1,668 | 0 | 195 | 0.01% | +195 |
| COMFORT SYS USA INC(FIX) | 570 | 706 | +136 | 184 | 379 | 0.01% | +195 |
| NISOURCE INC(NI) | 0 | 4,780 | +4,780 | 0 | 193 | 0.01% | +193 |
| MONGODB INC(MDB) | 9,972 | 9,182 | -790 | 1,749 | 1,928 | 0.06% | +179 |
| ROYAL CARIBBEAN GROUP COM | 1,650 | 1,650 | 0 | 339 | 517 | 0.02% | +178 |
| APPLOVIN CORP(APP) | 16,253 | 12,800 | -3,453 | 4,307 | 4,481 | 0.14% | +174 |
| NIOCORP DEVS LTD(NB) | 489,999 | 489,999 | 0 | 78 | 249 | 0.01% | +170 |
| EQT CORP(EQT) | 4,742 | 7,102 | +2,360 | 253 | 414 | 0.01% | +161 |
| PINTEREST INC(PINS) | 12,500 | 15,000 | +2,500 | 388 | 538 | 0.02% | +150 |
| FLUENCE ENERGY INC(FLNC) | 12,585 | 31,415 | +18,830 | 61 | 211 | 0.01% | +150 |
| NEXTERA ENERGY INC(NEE) | 6,271 | 8,526 | +2,255 | 445 | 592 | 0.02% | +147 |
| URANIUM ENERGY CORP(UEC) | 32,686 | 44,619 | +11,933 | 156 | 303 | 0.01% | +147 |
| XCEL ENERGY INC(XEL) | 5,107 | 7,291 | +2,184 | 362 | 497 | 0.02% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 3,000 | 3,000 | 0 | 736 | 870 | 0.03% | +134 |
| DOMINION ENERGY INC(D) | 8,308 | 10,598 | +2,290 | 466 | 599 | 0.02% | +133 |
| ENTERGY CORP NEW(ETR) | 4,408 | 6,089 | +1,681 | 377 | 506 | 0.02% | +129 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,000 | +3,000 | 0 | 129 | 0.00% | +129 |
| NEXGEN ENERGY LTD(NXE) | 28,288 | 36,490 | +8,202 | 127 | 253 | 0.01% | +126 |
| NEXTRACKER INC | 5,964 | 6,923 | +959 | 251 | 376 | 0.01% | +125 |
| WEC ENERGY GROUP INC(WEC) | 3,443 | 4,722 | +1,279 | 375 | 492 | 0.02% | +117 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 480 | 588 | 0.02% | +109 |