Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,145,499 | 5,843,559 | +2,698,060 | 340,909 | 923,224 | 14.60% | +582,315 |
| MICROSTRATEGY INC(MSTR) | 1,216,190 | 2,208,879 | +992,689 | 350,591 | 892,895 | 14.12% | +542,304 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,115,864 | 7,217,838 | +5,101,974 | 99,044 | 441,804 | 6.99% | +342,760 |
| COINBASE GLOBAL INC(COIN) | 143,043 | 612,743 | +469,700 | 24,636 | 214,760 | 3.40% | +190,124 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,736,644 | 3,363,687 | +1,627,043 | 59,463 | 164,854 | 2.61% | +105,392 |
| AMEDISYS INC | 7,000 | 689,428 | +682,428 | 648 | 67,833 | 1.07% | +67,184 |
| INTERPUBLIC GROUP COS INC | 0 | 2,554,770 | +2,554,770 | 0 | 62,541 | 0.99% | +62,541 |
| DOORDASH INC(DASH) | 0 | 224,443 | +224,443 | 0 | 55,334 | 0.87% | +55,334 |
| CRH PLC ORD | 0 | 535,736 | +535,736 | 0 | 49,181 | 0.78% | +49,181 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 18,591 | 64,130 | 1.01% | +45,539 |
| BANK AMERICA CORP | 0 | 947,326 | +947,326 | 0 | 44,827 | 0.71% | +44,827 |
| NASDAQ INC(NDAQ) | 0 | 462,554 | +462,554 | 0 | 41,362 | 0.65% | +41,362 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 247,691 | +247,691 | 0 | 39,819 | 0.63% | +39,819 |
| ANSYS INC | 5,000 | 114,222 | +109,222 | 1,583 | 40,117 | 0.63% | +38,534 |
| AMPHENOL CORP NEW | 0 | 386,812 | +386,812 | 0 | 38,198 | 0.60% | +38,198 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 135,029 | +135,029 | 0 | 37,319 | 0.59% | +37,319 |
| CENCORA INC | 0 | 121,831 | +121,831 | 0 | 36,531 | 0.58% | +36,531 |
| IQVIA HLDGS INC(IQV) | 0 | 225,307 | +225,307 | 0 | 35,506 | 0.56% | +35,506 |
| MERCK & CO INC(MRK) | 0 | 447,390 | +447,390 | 0 | 35,415 | 0.56% | +35,415 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 213,270 | +213,270 | 0 | 35,113 | 0.56% | +35,113 |
| SALESFORCE INC(CRM) | 0 | 127,733 | +127,733 | 0 | 34,832 | 0.55% | +34,832 |
| INSMED INC(INSM) | 0 | 339,825 | +339,825 | 0 | 34,200 | 0.54% | +34,200 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 287,752 | +287,752 | 0 | 33,650 | 0.53% | +33,650 |
| WELLTOWER INC(WELL) | 156,566 | 372,750 | +216,184 | 23,987 | 57,303 | 0.91% | +33,315 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,326 | 34,353 | 0.54% | +33,027 |
| PEPSICO INC(PEP) | 0 | 241,093 | +241,093 | 0 | 31,834 | 0.50% | +31,834 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 49,608 | +49,608 | 0 | 28,123 | 0.44% | +28,123 |
| SAIA INC(SAIA) | 0 | 98,136 | +98,136 | 0 | 26,888 | 0.43% | +26,888 |
| MR COOPER GROUP INC | 0 | 179,771 | +179,771 | 0 | 26,824 | 0.42% | +26,824 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 33,533 | 60,019 | 0.95% | +26,486 |
| GARMIN LTD(GRMN) | 0 | 122,045 | +122,045 | 0 | 25,473 | 0.40% | +25,473 |
| CARLYLE GROUP INC(CG) | 0 | 495,199 | +495,199 | 0 | 25,453 | 0.40% | +25,453 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 449,952 | +449,952 | 0 | 24,932 | 0.39% | +24,932 |
| MUELLER INDS INC(MLI) | 0 | 306,160 | +306,160 | 0 | 24,331 | 0.38% | +24,331 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 73,201 | +73,201 | 0 | 23,433 | 0.37% | +23,433 |
| PARAMOUNT GLOBAL | 0 | 1,796,493 | +1,796,493 | 0 | 23,175 | 0.37% | +23,175 |
| PRIMO BRANDS CORPORATION(PRMB) | 32,625 | 808,204 | +775,579 | 1,158 | 23,939 | 0.38% | +22,781 |
| CHEVRON CORP NEW(CVX) | 7,692 | 163,114 | +155,422 | 1,287 | 23,356 | 0.37% | +22,069 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 84,094 | 104,726 | 1.66% | +20,631 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 207,555 | +207,555 | 0 | 20,552 | 0.32% | +20,552 |
| HAMILTON LANE INC(HLNE) | 0 | 137,101 | +137,101 | 0 | 19,485 | 0.31% | +19,485 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 83,688 | +83,688 | 0 | 19,453 | 0.31% | +19,453 |
| ROCKET LAB CORP(RKLB) | 0 | 528,921 | +528,921 | 0 | 18,920 | 0.30% | +18,920 |
| ALPHABET INC(GOOG) | 2,046 | 107,726 | +105,680 | 316 | 18,985 | 0.30% | +18,668 |
| SOUTHSTATE CORPORATION | 0 | 192,341 | +192,341 | 0 | 17,701 | 0.28% | +17,701 |
| AST SPACEMOBILE INC(ASTS) | 0 | 371,396 | +371,396 | 0 | 17,355 | 0.27% | +17,355 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 396,105 | +396,105 | 0 | 17,345 | 0.27% | +17,345 |
| IDEX CORP(IEX) | 230,315 | 334,529 | +104,214 | 41,680 | 58,733 | 0.93% | +17,053 |
| APPLOVIN CORP(APP) | 0 | 48,121 | +48,121 | 0 | 16,846 | 0.27% | +16,846 |
| JUNIPER NETWORKS INC | 440,783 | 820,536 | +379,753 | 15,952 | 32,764 | 0.52% | +16,812 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 60,635 | 77,389 | 1.22% | +16,754 |
| CAVA GROUP INC(CAVA) | 0 | 195,573 | +195,573 | 0 | 16,473 | 0.26% | +16,473 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 434,672 | +434,672 | 0 | 16,144 | 0.26% | +16,144 |
| ISHARES TR | 29,611 | 101,580 | +71,969 | 5,907 | 21,920 | 0.35% | +16,013 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,457,060 | 7,457,060 | 0 | 66,592 | 82,251 | 1.30% | +15,660 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 54,534 | 70,161 | 1.11% | +15,627 |
| FTAI AVIATION LTD(FTAI) | 0 | 134,604 | +134,604 | 0 | 15,485 | 0.24% | +15,485 |
| HESS CORP | 47,661 | 166,646 | +118,985 | 7,613 | 23,087 | 0.37% | +15,474 |
| WILLIAMS COS INC(WMB) | 0 | 238,875 | +238,875 | 0 | 15,004 | 0.24% | +15,004 |
| STRYKER CORPORATION(SYK) | 0 | 37,847 | +37,847 | 0 | 14,973 | 0.24% | +14,973 |
| PROCTER AND GAMBLE CO(PG) | 19,950 | 113,107 | +93,157 | 3,400 | 18,020 | 0.28% | +14,620 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,653 | +16,653 | 0 | 13,788 | 0.22% | +13,788 |
| LEONARDO DRS INC(DRS) | 0 | 273,964 | +273,964 | 0 | 12,734 | 0.20% | +12,734 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 78,407 | +78,407 | 0 | 12,725 | 0.20% | +12,725 |
| BOEING CO(BA) | 0 | 59,404 | +59,404 | 0 | 12,447 | 0.20% | +12,447 |
| WESCO INTL INC(WCC) | 0 | 66,232 | +66,232 | 0 | 12,266 | 0.19% | +12,266 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 350,036 | +350,036 | 0 | 12,038 | 0.19% | +12,038 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 303,772 | +303,772 | 0 | 11,176 | 0.18% | +11,176 |
| IRON MTN INC DEL(IRM) | 0 | 108,426 | +108,426 | 0 | 11,121 | 0.18% | +11,121 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 211,252 | +211,252 | 0 | 10,989 | 0.17% | +10,989 |
| STARBUCKS CORP(SBUX) | 0 | 118,413 | +118,413 | 0 | 10,850 | 0.17% | +10,850 |
| CLOROX CO DEL(CLX) | 0 | 89,671 | +89,671 | 0 | 10,767 | 0.17% | +10,767 |
| AURORA INNOVATION INC | 0 | 2,051,216 | +2,051,216 | 0 | 10,748 | 0.17% | +10,748 |
| CHOICE HOTELS INTL INC(CHH) | 5,321 | 89,212 | +83,891 | 707 | 11,319 | 0.18% | +10,613 |
| POST HLDGS INC(POST) | 0 | 96,294 | +96,294 | 0 | 10,499 | 0.17% | +10,499 |
| AUTONATION INC(AN) | 0 | 51,931 | +51,931 | 0 | 10,316 | 0.16% | +10,316 |
| TERADYNE INC(TER) | 0 | 114,588 | +114,588 | 0 | 10,304 | 0.16% | +10,304 |
| HCA HEALTHCARE INC(HCA) | 8,034 | 33,819 | +25,785 | 2,776 | 12,956 | 0.20% | +10,180 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 13,893 | 24,039 | 0.38% | +10,146 |
| KELLANOVA | 0 | 126,902 | +126,902 | 0 | 10,093 | 0.16% | +10,093 |
| ADOBE INC(ADBE) | 0 | 25,607 | +25,607 | 0 | 9,907 | 0.16% | +9,907 |
| RALLIANT CORP(RAL) | 0 | 186,187 | +186,187 | 0 | 9,028 | 0.14% | +9,028 |
| CF INDS HLDGS INC(CF) | 0 | 94,861 | +94,861 | 0 | 8,727 | 0.14% | +8,727 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 8,722 | 0.14% | +8,722 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 57,417 | +57,417 | 0 | 8,686 | 0.14% | +8,686 |
| EOG RES INC(EOG) | 0 | 69,657 | +69,657 | 0 | 8,332 | 0.13% | +8,332 |
| ZSCALER INC(ZS) | 0 | 26,451 | +26,451 | 0 | 8,304 | 0.13% | +8,304 |
| THE CIGNA GROUP(CI) | 0 | 24,994 | +24,994 | 0 | 8,263 | 0.13% | +8,263 |
| AFLAC INC(AFL) | 0 | 77,640 | +77,640 | 0 | 8,188 | 0.13% | +8,188 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 366,145 | +366,145 | 0 | 8,019 | 0.13% | +8,019 |
| BROADCOM INC(AVGO) | 99,128 | 89,105 | -10,023 | 16,597 | 24,562 | 0.39% | +7,965 |
| JBT MAREL CORPORATION(JBTM) | 0 | 65,825 | +65,825 | 0 | 7,916 | 0.13% | +7,916 |
| GATES INDL CORP PLC ORD SHS | 0 | 337,099 | +337,099 | 0 | 7,763 | 0.12% | +7,763 |
| BIT DIGITAL INC(BTBT) | 0 | 3,543,602 | +3,543,602 | 0 | 7,760 | 0.12% | +7,760 |
| SILGAN HLDGS INC(SLGN) | 0 | 141,597 | +141,597 | 0 | 7,672 | 0.12% | +7,672 |
| ENTEGRIS INC(ENTG) | 0 | 94,770 | +94,770 | 0 | 7,643 | 0.12% | +7,643 |
| ISHARES ETHEREUM TR(ETHA) | 329,977 | 635,354 | +305,377 | 4,560 | 12,116 | 0.19% | +7,556 |
| GRAINGER W W INC(GWW) | 0 | 7,219 | +7,219 | 0 | 7,509 | 0.12% | +7,509 |
| SERVICETITAN INC(TTAN) | 0 | 70,000 | +70,000 | 0 | 7,503 | 0.12% | +7,503 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 106,060 | +106,060 | 0 | 7,078 | 0.11% | +7,078 |