Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RINGCENTRAL INC(RNG) | 140,000 | 288,000 | +148,000 | 3,466 | 8,165 | 3.03% | +4,698 |
| CAMECO CORP(CCJ) | 120,200 | 120,200 | 0 | 4,947 | 8,922 | 3.31% | +3,975 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 439,826 | 439,826 | 0 | 26,337 | 29,930 | 11.10% | +3,593 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 188,246 | 283,346 | +95,100 | 5,143 | 8,549 | 3.17% | +3,406 |
| FLUTTER ENTMT PLC(FLUT) | 50,017 | 50,017 | 0 | 11,081 | 14,293 | 5.30% | +3,212 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 11,334 | 14,514 | 5.38% | +3,180 |
| RENTOKIL INITIAL PLC(RTO) | 203,545 | 325,893 | +122,348 | 4,661 | 7,821 | 2.90% | +3,160 |
| PAYPAL HLDGS INC(PYPL) | 108,399 | 136,915 | +28,516 | 7,073 | 10,176 | 3.77% | +3,102 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 11,450 | 13,689 | 5.08% | +2,238 |
| ALPHABET INC(GOOG) | 102,000 | 102,000 | 0 | 15,935 | 18,094 | 6.71% | +2,158 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 6,892 | 8,610 | 3.19% | +1,719 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 251,643 | 251,643 | 0 | 3,830 | 5,249 | 1.95% | +1,419 |
| WILLIAMS COS INC(WMB) | 434,882 | 434,882 | 0 | 25,989 | 27,315 | 10.13% | +1,326 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 4,782 | 5,637 | 2.09% | +855 |
| QORVO INC(QRVO) | 54,574 | 54,574 | 0 | 3,952 | 4,634 | 1.72% | +682 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 1,455 | 2,008 | 0.74% | +553 |
| CBRE GROUP INC(CBRE) | 45,700 | 45,700 | 0 | 5,977 | 6,403 | 2.38% | +427 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,622 | 1,909 | 0.71% | +287 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,540 | 1,805 | 0.67% | +266 |
| CELLEBRITE DI LTD(CLBT) | 0 | 8,400 | +8,400 | 0 | 134 | 0.05% | +134 |
| ALIGHT INC | 555,000 | 555,000 | 0 | 3,291 | 3,141 | 1.17% | -150 |
| CEVA INC(CEVA) | 167,400 | 177,400 | +10,000 | 4,287 | 3,899 | 1.45% | -388 |
| ELEVANCE HEALTH INC(ELV) | 15,300 | 15,300 | 0 | 6,655 | 5,951 | 2.21% | -704 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 19,439 | 18,402 | 6.83% | -1,037 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 11,708 | 9,632 | 3.57% | -2,076 |
| COPART INC(CPRT) | 336,388 | 336,388 | 0 | 19,036 | 16,507 | 6.12% | -2,530 |
| FOX CORP(FOX) | 110,000 | 58,665 | -51,335 | 5,798 | 3,029 | 1.12% | -2,769 |
| FISERV INC(FISV) | 64,600 | 64,600 | 0 | 14,266 | 11,138 | 4.13% | -3,128 |
| BEACON ROOFING SUPPLY INC | 168,029 | 0 | -168,029 | 20,785 | 0 | — | -20,785 |