Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,523 | 105,753 | +101,230 | 0 | 17 | 1.17% | +16 |
| APPLE INC(AAPL) | 4,775 | 71,180 | +66,405 | 1 | 15 | 1.02% | +14 |
| MICROSOFT CORP(MSFT) | 4,356 | 30,429 | +26,073 | 2 | 15 | 1.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,625 | +16,625 | 0 | 8 | 0.57% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 3,584 | 29,173 | +25,589 | 1 | 8 | 0.59% | +8 |
| PRUDENTIAL PLC(PUK) | 0 | 211,988 | +211,988 | 0 | 5 | 0.37% | +5 |
| BANK AMERICA CORP | 8,894 | 118,956 | +110,062 | 0 | 6 | 0.39% | +5 |
| SMITH & NEPHEW PLC(SNN) | 0 | 171,668 | +171,668 | 0 | 5 | 0.37% | +5 |
| RELX PLC(RELX) | 0 | 96,711 | +96,711 | 0 | 5 | 0.37% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,250 | +9,250 | 0 | 5 | 0.36% | +5 |
| VISA INC(V) | 0 | 14,504 | +14,504 | 0 | 5 | 0.36% | +5 |
| RIO TINTO PLC(RIO) | 0 | 86,674 | +86,674 | 0 | 5 | 0.35% | +5 |
| BP PLC(BP) | 0 | 166,679 | +166,679 | 0 | 5 | 0.35% | +5 |
| DIAGEO PLC(DEO) | 0 | 49,100 | +49,100 | 0 | 5 | 0.35% | +5 |
| BROADCOM INC(AVGO) | 5,049 | 19,853 | +14,804 | 1 | 5 | 0.38% | +5 |
| AMAZON COM INC(AMZN) | 11,399 | 28,406 | +17,007 | 2 | 6 | 0.44% | +4 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,439 | +45,439 | 0 | 4 | 0.25% | +4 |
| ASTRAZENECA PLC(AZN) | 0 | 51,984 | +51,984 | 0 | 4 | 0.25% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 98,872 | +98,872 | 0 | 4 | 0.25% | +4 |
| GMS INC | 5,290 | 36,008 | +30,718 | 0 | 4 | 0.27% | +4 |
| META PLATFORMS INC(META) | 2,284 | 6,555 | +4,271 | 1 | 5 | 0.34% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 38,080 | +38,080 | 0 | 3 | 0.24% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,498 | +3,498 | 0 | 3 | 0.24% | +3 |
| PAGSEGURO DIGITAL LTD(PAGS) | 51,699 | 350,488 | +298,789 | 0 | 3 | 0.24% | +3 |
| WPP PLC NEW(WPP) | 0 | 80,430 | +80,430 | 0 | 3 | 0.20% | +3 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,730 | +6,730 | 0 | 3 | 0.19% | +3 |
| HONEST CO INC(HNST) | 272,284 | 783,454 | +511,170 | 1 | 4 | 0.28% | +3 |
| VICOR CORP(VICR) | 0 | 58,485 | +58,485 | 0 | 3 | 0.19% | +3 |
| ELI LILLY & CO(LLY) | 0 | 3,388 | +3,388 | 0 | 3 | 0.18% | +3 |
| JOYY INC(JOYY) | 0 | 49,843 | +49,843 | 0 | 3 | 0.18% | +3 |
| ALPHABET INC(GOOG) | 0 | 14,274 | +14,274 | 0 | 3 | 0.18% | +3 |
| DORIAN LPG LTD(LPG) | 76,999 | 173,123 | +96,124 | 2 | 4 | 0.30% | +3 |
| JOHNSON & JOHNSON(JNJ) | 3,318 | 19,579 | +16,261 | 1 | 3 | 0.21% | +2 |
| DAVE INC(DAVE) | 15,098 | 13,666 | -1,432 | 1 | 4 | 0.26% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,413 | +17,413 | 0 | 2 | 0.17% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,233 | +19,233 | 0 | 2 | 0.17% | +2 |
| VITAL FARMS INC(VITL) | 81,105 | 125,099 | +43,994 | 2 | 5 | 0.34% | +2 |
| GROUPON INC(GRPN) | 0 | 69,858 | +69,858 | 0 | 2 | 0.16% | +2 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 807,492 | 2,830,659 | +2,023,167 | 0 | 3 | 0.19% | +2 |
| AXOS FINANCIAL INC(AX) | 22,894 | 49,519 | +26,625 | 1 | 4 | 0.26% | +2 |
| QUALCOMM INC(QCOM) | 1,396 | 15,489 | +14,093 | 0 | 2 | 0.17% | +2 |
| WALMART INC(WMT) | 33,889 | 53,082 | +19,193 | 3 | 5 | 0.36% | +2 |
| AMPHENOL CORP NEW | 13,685 | 31,285 | +17,600 | 1 | 3 | 0.22% | +2 |
| EXXON MOBIL CORP | 0 | 20,309 | +20,309 | 0 | 2 | 0.15% | +2 |
| GREAT LAKES DREDGE & DOCK CO | 59,380 | 220,881 | +161,501 | 1 | 3 | 0.19% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,264 | +7,264 | 0 | 2 | 0.15% | +2 |
| GOLAR LNG LTD SHS | 7,515 | 59,406 | +51,891 | 0 | 2 | 0.17% | +2 |
| GREEN DOT CORP(GDOT) | 129,045 | 300,821 | +171,776 | 1 | 3 | 0.23% | +2 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 133,730 | +133,730 | 0 | 2 | 0.15% | +2 |
| KURA SUSHI USA INC(KRUS) | 0 | 24,683 | +24,683 | 0 | 2 | 0.15% | +2 |
| REPUBLIC SVCS INC(RSG) | 1,429 | 9,947 | +8,518 | 0 | 2 | 0.17% | +2 |
| NUVATION BIO INC(NUVB) | 661,052 | 1,627,122 | +966,070 | 1 | 3 | 0.22% | +2 |
| PALLADYNE AI CORP(PDYN) | 0 | 230,615 | +230,615 | 0 | 2 | 0.14% | +2 |
| ERO COPPER CORP(ERO) | 0 | 117,874 | +117,874 | 0 | 2 | 0.14% | +2 |
| NLIGHT INC(LASR) | 229,168 | 190,013 | -39,155 | 2 | 4 | 0.26% | +2 |
| RUSH ENTERPRISES INC(RUSHA) | 3,947 | 41,980 | +38,033 | 0 | 2 | 0.15% | +2 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,927 | +8,927 | 0 | 2 | 0.14% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 8,458 | +8,458 | 0 | 2 | 0.14% | +2 |
| MINISO GROUP HLDG LTD(MNSO) | 17,435 | 123,531 | +106,096 | 0 | 2 | 0.16% | +2 |
| IMMERSION CORP(IMMR) | 64,778 | 305,271 | +240,493 | 0 | 2 | 0.17% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,349 | 145,149 | +81,800 | 1 | 3 | 0.19% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 3,085 | 22,595 | +19,510 | 0 | 2 | 0.15% | +2 |
| QUALYS INC(QLYS) | 2,904 | 15,723 | +12,819 | 0 | 2 | 0.16% | +2 |
| UNILEVER PLC(UL) | 0 | 30,522 | +30,522 | 0 | 2 | 0.13% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 20,478 | +20,478 | 0 | 2 | 0.13% | +2 |
| MORGAN STANLEY(MS) | 4,891 | 17,254 | +12,363 | 1 | 2 | 0.17% | +2 |
| CITIGROUP INC(C) | 4,228 | 25,361 | +21,133 | 0 | 2 | 0.15% | +2 |
| ORGANON & CO(OGN) | 0 | 189,233 | +189,233 | 0 | 2 | 0.13% | +2 |
| STEPSTONE GROUP INC(STEP) | 0 | 32,884 | +32,884 | 0 | 2 | 0.13% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 12,612 | +12,612 | 0 | 2 | 0.13% | +2 |
| LENDINGCLUB CORP(HAPN) | 298,336 | 405,369 | +107,033 | 3 | 5 | 0.34% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,713 | 47,318 | +40,605 | 0 | 2 | 0.15% | +2 |
| CLARIVATE PLC(CLVT) | 108,261 | 512,780 | +404,519 | 0 | 2 | 0.15% | +2 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 25,030 | +25,030 | 0 | 2 | 0.12% | +2 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 34,684 | +34,684 | 0 | 2 | 0.12% | +2 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 23,164 | +23,164 | 0 | 2 | 0.12% | +2 |
| ALLEGION PLC(ALLE) | 0 | 12,072 | +12,072 | 0 | 2 | 0.12% | +2 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 21,868 | +21,868 | 0 | 2 | 0.12% | +2 |
| AGILON HEALTH INC(AGL) | 0 | 754,521 | +754,521 | 0 | 2 | 0.12% | +2 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,587 | 42,127 | +37,540 | 0 | 2 | 0.14% | +2 |
| ABBVIE INC(ABBV) | 8,852 | 19,293 | +10,441 | 2 | 4 | 0.25% | +2 |
| SHUTTERSTOCK INC(SSTK) | 0 | 90,410 | +90,410 | 0 | 2 | 0.12% | +2 |
| TECHNIPFMC PLC(FTI) | 0 | 49,703 | +49,703 | 0 | 2 | 0.12% | +2 |
| ADOBE INC(ADBE) | 559 | 4,960 | +4,401 | 0 | 2 | 0.13% | +2 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 159,701 | +159,701 | 0 | 2 | 0.12% | +2 |
| CARS COM INC | 33,144 | 174,082 | +140,938 | 0 | 2 | 0.14% | +2 |
| MISTER CAR WASH INC COM | 22,000 | 307,550 | +285,550 | 0 | 2 | 0.13% | +2 |
| THRYV HLDGS INC(THRY) | 41,096 | 180,952 | +139,856 | 1 | 2 | 0.15% | +2 |
| SIMPSON MFG INC(SSD) | 0 | 10,714 | +10,714 | 0 | 2 | 0.12% | +2 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 100,010 | 302,619 | +202,609 | 1 | 2 | 0.15% | +2 |
| JOHNSON CTLS INTL PLC SHS | 0 | 15,718 | +15,718 | 0 | 2 | 0.12% | +2 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 88,911 | 279,418 | +190,507 | 1 | 2 | 0.17% | +2 |
| AGREE RLTY CORP | 10,531 | 33,644 | +23,113 | 1 | 2 | 0.17% | +2 |
| FEDEX CORP(FDX) | 0 | 7,161 | +7,161 | 0 | 2 | 0.11% | +2 |
| PROCTER AND GAMBLE CO(PG) | 9,816 | 20,719 | +10,903 | 2 | 3 | 0.23% | +2 |
| INNOSPEC INC(IOSP) | 0 | 19,300 | +19,300 | 0 | 2 | 0.11% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,856 | +3,856 | 0 | 2 | 0.11% | +2 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 52,242 | +52,242 | 0 | 2 | 0.11% | +2 |
| ZILLOW GROUP INC(Z) | 0 | 23,502 | +23,502 | 0 | 2 | 0.11% | +2 |
| SES AI CORPORATION(SES) | 0 | 1,809,454 | +1,809,454 | 0 | 2 | 0.11% | +2 |