Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 120,509 | 521,837 | +401,328 | 63,117 | 162,797 | 3.99% | +99,681 |
| ROBINHOOD MKTS INC(HOOD) | 1,920,270 | 1,811,244 | -109,026 | 79,922 | 169,587 | 4.16% | +89,665 |
| PEPSICO INC(PEP) | 0 | 613,248 | +613,248 | 0 | 80,973 | 1.99% | +80,973 |
| MP MATERIALS CORP(MP) | 6,799 | 2,432,675 | +2,425,876 | 166 | 80,935 | 1.98% | +80,769 |
| PDD HOLDINGS INC(PDD) | 237,284 | 1,033,350 | +796,066 | 28,083 | 108,150 | 2.65% | +80,068 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 34,186 | 862,110 | +827,924 | 1,655 | 60,667 | 1.49% | +59,012 |
| NORTHERN TR CORP(NTRS) | 0 | 461,721 | +461,721 | 0 | 58,542 | 1.44% | +58,542 |
| THE TRADE DESK INC(TTD) | 601,145 | 1,226,044 | +624,899 | 32,895 | 88,263 | 2.16% | +55,368 |
| CSX CORP(CSX) | 0 | 1,679,588 | +1,679,588 | 0 | 54,805 | 1.34% | +54,805 |
| PAYPAL HLDGS INC(PYPL) | 676,264 | 1,317,598 | +641,334 | 44,126 | 97,924 | 2.40% | +53,798 |
| AMERICAN EXPRESS CO(AXP) | 11,568 | 178,261 | +166,693 | 3,112 | 56,862 | 1.39% | +53,749 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100,007 | +100,007 | 0 | 48,580 | 1.19% | +48,580 |
| MICROSTRATEGY INC(MSTR) | 63,206 | 160,859 | +97,653 | 18,220 | 65,024 | 1.59% | +46,804 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 167,189 | +167,189 | 0 | 40,602 | 1.00% | +40,602 |
| NEXTERA ENERGY INC(NEE) | 153,726 | 695,682 | +541,956 | 10,898 | 48,294 | 1.18% | +37,397 |
| LULULEMON ATHLETICA INC(LULU) | 22,170 | 180,003 | +157,833 | 6,275 | 42,765 | 1.05% | +36,490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,289 | 848,958 | +798,669 | 3,067 | 39,298 | 0.96% | +36,231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,106 | 70,977 | +69,871 | 390 | 36,149 | 0.89% | +35,759 |
| TESLA INC(TSLA) | 100,996 | 194,756 | +93,760 | 26,174 | 61,866 | 1.52% | +35,692 |
| SILICON LABORATORIES INC(SLAB) | 1,454 | 232,331 | +230,877 | 164 | 34,236 | 0.84% | +34,073 |
| ARM HOLDINGS PLC | 922,778 | 818,567 | -104,211 | 98,543 | 132,395 | 3.25% | +33,852 |
| CME GROUP INC(CME) | 15,356 | 136,999 | +121,643 | 4,074 | 37,760 | 0.93% | +33,686 |
| CINTAS CORP(CTAS) | 2,288 | 135,075 | +132,787 | 470 | 30,104 | 0.74% | +29,634 |
| MICRON TECHNOLOGY INC(MU) | 129,406 | 326,826 | +197,420 | 11,244 | 40,281 | 0.99% | +29,037 |
| KENVUE INC(KVUE) | 0 | 1,188,979 | +1,188,979 | 0 | 24,885 | 0.61% | +24,885 |
| ARISTA NETWORKS INC(ANET) | 0 | 215,146 | +215,146 | 0 | 22,012 | 0.54% | +22,012 |
| ALPHABET INC(GOOG) | 9,508 | 123,553 | +114,045 | 1,485 | 21,917 | 0.54% | +20,432 |
| INFORMATICA INC | 0 | 747,625 | +747,625 | 0 | 18,205 | 0.45% | +18,205 |
| GE AEROSPACE(GE) | 0 | 70,139 | +70,139 | 0 | 18,053 | 0.44% | +18,053 |
| AMCOR PLC(AMCR) | 0 | 1,895,687 | +1,895,687 | 0 | 17,421 | 0.43% | +17,421 |
| ELI LILLY & CO(LLY) | 12,395 | 35,295 | +22,900 | 10,237 | 27,514 | 0.67% | +17,276 |
| HONEYWELL INTL INC(HON) | 155,350 | 214,350 | +59,000 | 32,895 | 49,918 | 1.22% | +17,022 |
| NETEASE INC(NTES) | 0 | 122,081 | +122,081 | 0 | 16,430 | 0.40% | +16,430 |
| ISHARES TR | 14,070 | 82,777 | +68,707 | 2,807 | 17,862 | 0.44% | +15,056 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 254,353 | 446,729 | +192,376 | 15,658 | 30,699 | 0.75% | +15,041 |
| SPROTT INC(SII) | 0 | 215,413 | +215,413 | 0 | 14,883 | 0.36% | +14,883 |
| DOORDASH INC(DASH) | 101,307 | 135,160 | +33,853 | 18,516 | 33,318 | 0.82% | +14,802 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 710,904 | +710,904 | 0 | 14,417 | 0.35% | +14,417 |
| JD.COM INC(JD) | 178,644 | 665,730 | +487,086 | 7,346 | 21,729 | 0.53% | +14,384 |
| BENTLEY SYS INC(BSY) | 9,558 | 272,291 | +262,733 | 376 | 14,696 | 0.36% | +14,320 |
| JABIL INC(JBL) | 7,611 | 67,370 | +59,759 | 1,036 | 14,693 | 0.36% | +13,658 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 136,140 | +136,140 | 0 | 13,419 | 0.33% | +13,419 |
| TJX COS INC NEW(TJX) | 0 | 107,241 | +107,241 | 0 | 13,243 | 0.32% | +13,243 |
| CHEVRON CORP NEW(CVX) | 0 | 90,922 | +90,922 | 0 | 13,019 | 0.32% | +13,019 |
| PROGRESSIVE CORP(PGR) | 34,309 | 84,702 | +50,393 | 9,710 | 22,604 | 0.55% | +12,894 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 159,093 | +159,093 | 0 | 12,669 | 0.31% | +12,669 |
| AT&T INC(T) | 1,352 | 411,783 | +410,431 | 38 | 11,917 | 0.29% | +11,879 |
| TAPESTRY INC(TPR) | 148,162 | 248,465 | +100,303 | 10,432 | 21,818 | 0.53% | +11,386 |
| JOHNSON CTLS INTL PLC SHS | 0 | 106,856 | +106,856 | 0 | 11,286 | 0.28% | +11,286 |
| BLOCK INC(XYZ) | 58,932 | 211,511 | +152,579 | 3,202 | 14,368 | 0.35% | +11,166 |
| NEWMONT CORP(NEM) | 282,688 | 424,639 | +141,951 | 13,648 | 24,739 | 0.61% | +11,091 |
| CLOUDFLARE INC(NET) | 50,973 | 84,221 | +33,248 | 5,744 | 16,493 | 0.40% | +10,749 |
| BARRICK MNG CORP(B) | 0 | 469,897 | +469,897 | 0 | 9,783 | 0.24% | +9,783 |
| THOMSON REUTERS CORP(TRI) | 1,939 | 50,197 | +48,258 | 335 | 10,096 | 0.25% | +9,761 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 119,859 | +119,859 | 0 | 9,705 | 0.24% | +9,705 |
| CROWN CASTLE INC(CCI) | 36,715 | 131,357 | +94,642 | 3,827 | 13,494 | 0.33% | +9,668 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,048 | 37,425 | +32,377 | 1,149 | 9,968 | 0.24% | +8,819 |
| BANK AMERICA CORP | 70,448 | 241,068 | +170,620 | 2,940 | 11,407 | 0.28% | +8,468 |
| ALIBABA GROUP HLDG LTD(BABA) | 369,273 | 503,994 | +134,721 | 48,829 | 57,158 | 1.40% | +8,329 |
| KROGER CO(KR) | 355,737 | 450,406 | +94,669 | 24,080 | 32,308 | 0.79% | +8,228 |
| ON SEMICONDUCTOR CORP(ON) | 75,584 | 213,161 | +137,577 | 3,076 | 11,172 | 0.27% | +8,096 |
| BP PLC(BP) | 61,914 | 337,901 | +275,987 | 2,092 | 10,113 | 0.25% | +8,021 |
| ECHOSTAR CORP(ECHO) | 0 | 277,750 | +277,750 | 0 | 7,694 | 0.19% | +7,694 |
| TWILIO INC(TWLO) | 1,500 | 62,582 | +61,082 | 147 | 7,783 | 0.19% | +7,636 |
| ELECTRONIC ARTS INC | 0 | 45,271 | +45,271 | 0 | 7,230 | 0.18% | +7,230 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 88,048 | +88,048 | 0 | 7,168 | 0.18% | +7,168 |
| VERISK ANALYTICS INC(VRSK) | 598 | 22,481 | +21,883 | 178 | 7,003 | 0.17% | +6,825 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 24,165 | +24,165 | 0 | 6,679 | 0.16% | +6,679 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 15,122 | +15,122 | 0 | 6,664 | 0.16% | +6,664 |
| MCDONALDS CORP(MCD) | 0 | 22,392 | +22,392 | 0 | 6,542 | 0.16% | +6,542 |
| JUNIPER NETWORKS INC | 13,805 | 168,574 | +154,769 | 500 | 6,731 | 0.17% | +6,232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,553 | +40,553 | 0 | 6,194 | 0.15% | +6,194 |
| VERINT SYS INC | 5,957 | 312,265 | +306,308 | 106 | 6,142 | 0.15% | +6,036 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 121,709 | +121,709 | 0 | 5,986 | 0.15% | +5,986 |
| PHILLIPS 66(PSX) | 6,140 | 54,246 | +48,106 | 758 | 6,472 | 0.16% | +5,713 |
| ABBVIE INC(ABBV) | 0 | 30,399 | +30,399 | 0 | 5,643 | 0.14% | +5,643 |
| NORFOLK SOUTHN CORP(NSC) | 10,179 | 30,629 | +20,450 | 2,411 | 7,840 | 0.19% | +5,429 |
| ATLASSIAN CORPORATION | 27,353 | 53,945 | +26,592 | 5,805 | 10,956 | 0.27% | +5,151 |
| DELL TECHNOLOGIES INC(DELL) | 59,530 | 85,777 | +26,247 | 5,426 | 10,516 | 0.26% | +5,090 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 18,131 | +18,131 | 0 | 4,954 | 0.12% | +4,954 |
| TRIP COM GROUP LTD(TCOM) | 2,153 | 86,666 | +84,513 | 137 | 5,082 | 0.12% | +4,945 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,514 | +10,514 | 0 | 4,869 | 0.12% | +4,869 |
| ETF SER SOLUTIONS US GLB JETS | 6,606 | 216,011 | +209,405 | 137 | 4,962 | 0.12% | +4,825 |
| ALLSTATE CORP(ALL) | 3,743 | 27,565 | +23,822 | 775 | 5,549 | 0.14% | +4,774 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,873 | +10,873 | 0 | 4,445 | 0.11% | +4,445 |
| EQUIFAX INC(EFX) | 432 | 16,348 | +15,916 | 105 | 4,240 | 0.10% | +4,135 |
| PROSHARES TR | 0 | 210,627 | +210,627 | 0 | 4,122 | 0.10% | +4,122 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 171,202 | +171,202 | 0 | 4,105 | 0.10% | +4,105 |
| SERVICETITAN INC(TTAN) | 2,195 | 38,981 | +36,786 | 209 | 4,178 | 0.10% | +3,969 |
| HEICO CORP NEW(HEI) | 0 | 11,950 | +11,950 | 0 | 3,920 | 0.10% | +3,920 |
| BRITISH AMERN TOB PLC(BTI) | 106,995 | 173,651 | +66,656 | 4,426 | 8,219 | 0.20% | +3,793 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,911 | 12,736 | +9,825 | 1,449 | 5,164 | 0.13% | +3,715 |
| GLOBAL X FDS GLOBAL X URANIUM | 51,868 | 124,674 | +72,806 | 1,189 | 4,839 | 0.12% | +3,650 |
| PFIZER INC(PFE) | 360,085 | 526,514 | +166,429 | 9,125 | 12,763 | 0.31% | +3,638 |
| ELBIT SYS LTD(ESLT) | 0 | 8,072 | +8,072 | 0 | 3,628 | 0.09% | +3,628 |
| ENTEGRIS INC(ENTG) | 0 | 44,581 | +44,581 | 0 | 3,595 | 0.09% | +3,595 |
| AERCAP HOLDINGS NV(AER) | 0 | 30,606 | +30,606 | 0 | 3,581 | 0.09% | +3,581 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,698 | +40,698 | 0 | 3,574 | 0.09% | +3,574 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 854,919 | 996,264 | +141,345 | 13,140 | 16,697 | 0.41% | +3,557 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 72,207 | +72,207 | 0 | 3,539 | 0.09% | +3,539 |