Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 1,000,626 | 932,615 | -68,011 | $330.01M | $362.05M | 11.50% | +$32.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 525,912 | 1,493,900 | +967,988 | $87.30M | $338.35M | 10.75% | +$251.05M |
| Elbit Systems Ltd.(ESLT) | 734,772 | 729,598 | -5,174 | $281.62M | $324.12M | 10.30% | +$42.51M |
| Palo Alto Networks, Inc.(PANW) | 1,043,705 | 1,343,724 | +300,019 | $178.10M | $274.98M | 8.74% | +$96.88M |
| Amazon.com, Inc.(AMZN) | 2,359,801 | 888,969 | -1,470,832 | $448.98M | $195.03M | 6.20% | -$253.94M |
| Alphabet Inc.CL A(GOOG) | 1,880,372 | 928,219 | -952,153 | $290.78M | $163.58M | 5.20% | -$127.20M |
| Zoom Communications, Inc.CL A(ZM) | 2,055,107 | 2,039,334 | -15,773 | $151.61M | $159.03M | 5.05% | +$7.42M |
| Meta Platforms, Inc.CL A(META) | 384,030 | 195,877 | -188,153 | $221.34M | $144.57M | 4.59% | -$76.76M |
| Wells Fargo & Company(WFC) | 0 | 1,723,000 | +1,723,000 | $0 | $138.05M | 4.39% | +$138.05M |
| Intercontinental Exchange, Inc.(ICE) | 699,450 | 705,500 | +6,050 | $120.66M | $129.44M | 4.11% | +$8.78M |
| Nutrien Ltd.(NTR) | 2,136,696 | 2,136,696 | 0 | $106.13M | $124.44M | 3.95% | +$18.31M |
| Nova Ltd.(NVMI) | 1,753 | 392,200 | +390,447 | $320.7K | $110.82M | 3.52% | +$110.50M |
| Entegris, Inc.(ENTG) | 0 | 1,224,100 | +1,224,100 | $0 | $98.72M | 3.14% | +$98.72M |
| Uber Technologies, Inc.(UBER) | 997,654 | 989,174 | -8,480 | $72.69M | $92.29M | 2.93% | +$19.60M |
| Haleon plcADS(HLN) | 7,938,977 | 7,938,977 | 0 | $81.69M | $82.33M | 2.62% | +$635.1K |
| LGI Homes, Inc.(LGIH) | 612,998 | 772,998 | +160,000 | $40.75M | $39.82M | 1.27% | -$921.1K |
| Upstream Bio, Inc.(UPB) | 3,235,293 | 3,394,441 | +159,148 | $3.52M | $37.27M | 1.18% | +$33.75M |
| Microsoft Corporation(MSFT) | 1,571,168 | 61,193 | -1,509,975 | $589.80M | $30.44M | 0.97% | -$559.36M |
| eToro Group Ltd.CL A(ETOR) | 0 | 399,995 | +399,995 | $0 | $26.64M | 0.85% | +$26.64M |
| GE Vernova Inc.(GEV) | 44,487 | 34,506 | -9,981 | $13.58M | $18.26M | 0.58% | +$4.68M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,573,156 | 1,730,086 | +156,930 | $17.60M | $17.87M | 0.57% | +$268.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 694,577 | 854,157 | +159,580 | $10.57M | $14.35M | 0.46% | +$3.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 205,932 | 273,784 | +67,852 | $7.80M | $11.87M | 0.38% | +$4.07M |
| NVIDIA Corporation(NVDA) | 70,590 | 66,574 | -4,016 | $7.65M | $10.52M | 0.33% | +$2.87M |
| ICL Group LtdSHS(ICL) | 1,615,049 | 1,403,398 | -211,651 | $9.07M | $9.61M | 0.31% | +$535.5K |
| Oracle Corporation(ORCL) | 2,995,185 | 43,635 | -2,951,550 | $418.76M | $9.54M | 0.30% | -$409.22M |
| Apple Inc.(AAPL) | 1,075,759 | 41,383 | -1,034,376 | $238.96M | $8.49M | 0.27% | -$230.47M |
| Kenon Holdings Ltd.SHS(KEN) | 175,195 | 205,615 | +30,420 | $5.52M | $8.47M | 0.27% | +$2.95M |
| Constellation Energy Corporation(CEG) | 25,618 | 25,437 | -181 | $5.17M | $8.21M | 0.26% | +$3.04M |
| Snowflake Inc.CL A(SNOW) | 33,573 | 27,712 | -5,861 | $4.91M | $6.20M | 0.20% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 0 | 19,300 | +19,300 | $0 | $6.02M | 0.19% | +$6.02M |
| Talen Energy Corporation(TLN) | 38,655 | 19,412 | -19,243 | $7.72M | $5.64M | 0.18% | -$2.07M |
| Vistra Corp.(VST) | 11,582 | 28,646 | +17,064 | $1.36M | $5.55M | 0.18% | +$4.19M |
| Walmart Inc.(WMT) | 9,311 | 52,813 | +43,502 | $817.4K | $5.16M | 0.16% | +$4.35M |
| NRG Energy, Inc.(NRG) | 5,937 | 31,887 | +25,950 | $566.7K | $5.12M | 0.16% | +$4.55M |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 0 | 0 | $0 | $4.91M | 0.16% | +$4.91M |
| The Goldman Sachs Group, Inc.(GS) | 4,770 | 6,888 | +2,118 | $2.61M | $4.87M | 0.15% | +$2.27M |
| AppLovin CorporationCL A(APP) | 16,253 | 12,800 | -3,453 | $4.31M | $4.48M | 0.14% | +$174.5K |
| Delek Logistics Partners, LPCALL(DKL) | 12,510 | 18,582 | +6,072 | $1.93M | $3.84M | 0.12% | +$1.91M |
| Cheniere Energy, Inc.(LNG) | 0 | 14,426 | +14,426 | $0 | $3.51M | 0.11% | +$3.51M |
| NIKE, Inc.CL B(NKE) | 75,756 | 47,441 | -28,315 | $4.81M | $3.37M | 0.11% | -$1.44M |
| Tesla, Inc.(TSLA) | 17,181 | 9,672 | -7,509 | $4.45M | $3.07M | 0.10% | -$1.38M |
| InMode Ltd.SHS(INMD) | 0 | 207,000 | +207,000 | $0 | $2.99M | 0.09% | +$2.99M |
| Nebius Group N.V.CL A(NBIS) | 0 | 0 | 0 | $0 | $2.78M | 0.09% | +$2.78M |
| Skechers U S A IncCL A | 0 | 43,700 | +43,700 | $0 | $2.76M | 0.09% | +$2.76M |
| Shell plcADS(SHEL) | 37,000 | 37,000 | 0 | $2.71M | $2.61M | 0.08% | -$106.2K |
| Crocs, Inc.(CROX) | 444,526 | 25,515 | -419,011 | $47.21M | $2.58M | 0.08% | -$44.62M |
| Nucor Corporation(NUE) | 25,512 | 16,592 | -8,920 | $3.07M | $2.15M | 0.07% | -$920.8K |
| Airbnb IncCL A | 16,151 | 16,151 | 0 | $1.93M | $2.14M | 0.07% | +$208.0K |
| Quanta Svcs Inc | 3,168 | 5,631 | +2,463 | $805.2K | $2.13M | 0.07% | +$1.32M |
| Iren Limited ORDINARY SHARES | 0 | 0 | 0 | $0 | $2.07M | 0.07% | +$2.07M |
| Eaton Corporation plcSHS(ETN) | 3,715 | 5,459 | +1,744 | $1.01M | $1.95M | 0.06% | +$939.0K |
| MongoDB, Inc.CL A(MDB) | 9,972 | 9,182 | -790 | $1.75M | $1.93M | 0.06% | +$179.0K |
| Upstart Holdings, Inc.(UPST) | 10,500 | 13,000 | +2,500 | $483.3K | $1.83M | 0.06% | +$1.34M |
| Netflix, Inc.(NFLX) | 1,576 | 1,361 | -215 | $1.47M | $1.82M | 0.06% | +$352.9K |
| GSK plcADR(GSK) | 57,000 | 47,000 | -10,000 | $2.21M | $1.80M | 0.06% | -$403.4K |
| Bank America Corp | 37,898 | 37,898 | 0 | $1.58M | $1.79M | 0.06% | +$211.8K |
| Canadian Pacific Kansas City Limited(CP) | 21,565 | 21,565 | 0 | $1.51M | $1.71M | 0.05% | +$195.4K |
| Adobe Inc.(ADBE) | 18 | 4,191 | +4,173 | $6.9K | $1.62M | 0.05% | +$1.61M |
| Avalonbay Cmntys Inc | 7,800 | 7,800 | 0 | $1.67M | $1.59M | 0.05% | -$86.7K |
| Oddity Tech LtdCL A SHS CL A | 24,323 | 20,323 | -4,000 | $1.05M | $1.53M | 0.05% | +$481.6K |
| Booking Holdings Inc.(BKNG) | 258 | 258 | 0 | $1.19M | $1.49M | 0.05% | +$305.0K |
| MercadoLibre, Inc.(MELI) | 526 | 526 | 0 | $1.03M | $1.37M | 0.04% | +$348.6K |
| Kinder Morgan, Inc.(KMI) | 37,938 | 46,002 | +8,064 | $1.08M | $1.35M | 0.04% | +$270.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,020 | 3,020 | 0 | $1.46M | $1.34M | 0.04% | -$119.7K |
| Check Point Software Tech Lt ORD | 6,000 | 6,000 | 0 | $1.37M | $1.33M | 0.04% | -$40.0K |
| American Tower Corporation(AMT) | 561,500 | 6,000 | -555,500 | $122.18M | $1.33M | 0.04% | -$120.86M |
| Airship Ai Hldgs IncW EXP 12 21 202 | 664,999 | 664,999 | 0 | $744.8K | $1.32M | 0.04% | +$578.5K |
| SentinelOne, Inc.CL A(S) | 40,500 | 71,900 | +31,400 | $736.3K | $1.31M | 0.04% | +$578.0K |
| Nayax Ltd.SHS(NYAX) | 14,016 | 26,048 | +12,032 | $473.1K | $1.31M | 0.04% | +$840.1K |
| First Solar, Inc.(FSLR) | 9,785 | 7,810 | -1,975 | $1.24M | $1.29M | 0.04% | +$55.7K |
| Belden Inc | 6,184 | 30,851 | +24,667 | $246.9K | $1.25M | 0.04% | +$1.01M |
| Chewy, Inc.CL A(CHWY) | 35,000 | 28,000 | -7,000 | $1.14M | $1.19M | 0.04% | +$55.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,000 | 20,000 | +15,000 | $828.0K | $1.11M | 0.04% | +$280.3K |
| Perion Network Ltd.SHS NEW(PERI) | 44,800 | 101,972 | +57,172 | $364.0K | $1.04M | 0.03% | +$676.9K |
| The Southern Company(SO) | 4,014 | 11,192 | +7,178 | $369.1K | $1.03M | 0.03% | +$658.7K |
| Vontier Corporation(VNT) | 26,000 | 26,000 | 0 | $854.1K | $959.4K | 0.03% | +$105.3K |
| NuScale Power CorporationCL A(SMR) | 22,842 | 24,107 | +1,265 | $323.4K | $953.7K | 0.03% | +$630.2K |
| International Paper Company(IP) | 16,250 | 19,750 | +3,500 | $866.9K | $924.9K | 0.03% | +$58.0K |
| American Elec Pwr Co Inc | 5,639 | 8,723 | +3,084 | $616.2K | $905.1K | 0.03% | +$288.9K |
| Hippo Holdings Inc.(HIPO) | 0 | 31,600 | +31,600 | $0 | $882.6K | 0.03% | +$882.6K |
| JPMorgan Chase & Co.(JPM) | 3,000 | 3,000 | 0 | $735.9K | $869.7K | 0.03% | +$133.8K |
| Cameco Corporation(CCJ) | 7,257 | 11,663 | +4,406 | $298.7K | $865.7K | 0.03% | +$567.0K |
| GitLab Inc.CL A(GTLB) | 8,100 | 17,000 | +8,900 | $380.7K | $766.9K | 0.02% | +$386.2K |
| Spotify Technology S.A.SHS(SPOT) | 973 | 975 | +2 | $535.2K | $748.2K | 0.02% | +$213.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,781 | 2,781 | 0 | $632.8K | $740.7K | 0.02% | +$107.9K |
| Moderna, Inc.(MRNA) | 18,800 | 26,800 | +8,000 | $533.0K | $739.4K | 0.02% | +$206.4K |
| The Williams Companies, Inc.(WMB) | 8,477 | 11,628 | +3,151 | $506.6K | $730.4K | 0.02% | +$223.8K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 100,000 | +100,000 | $0 | $694.0K | 0.02% | +$694.0K |
| EMCOR Group, Inc.(EME) | 826 | 1,250 | +424 | $305.3K | $668.6K | 0.02% | +$363.3K |
| Chart Inds Inc | 2,000 | 4,000 | +2,000 | $288.7K | $658.6K | 0.02% | +$369.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 93,704 | 15,134 | -78,570 | $3.28M | $656.1K | 0.02% | -$2.63M |
| Marriott International, Inc.CL A(MAR) | 2,360 | 2,360 | 0 | $562.2K | $644.8K | 0.02% | +$82.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 6,800 | 9,100 | +2,300 | $307.3K | $629.2K | 0.02% | +$321.9K |
| Hubbell Incorporated(HUBB) | 1,142 | 1,530 | +388 | $377.9K | $624.9K | 0.02% | +$247.0K |
| Dominion Energy, Inc.(D) | 8,308 | 10,598 | +2,290 | $465.8K | $599.0K | 0.02% | +$133.2K |
| Zscaler, Inc.(ZS) | 4,690 | 1,900 | -2,790 | $930.6K | $596.5K | 0.02% | -$334.1K |
| NextEra Energy, Inc.(NEE) | 6,271 | 8,526 | +2,255 | $444.6K | $591.9K | 0.02% | +$147.3K |
| Strategy IncCL A(MSTR) | 0 | 0 | 0 | $479.6K | $588.4K | 0.02% | +$108.8K |
| Micron Technology, Inc.(MU) | 30,914 | 4,636 | -26,278 | $2.69M | $571.4K | 0.02% | -$2.11M |