Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 20,742,072 | +20,742,072 | 0 | 3,277,040 | 4.02% | +3,277,040 |
| MICROSOFT CORP(MSFT) | 0 | 7,006,883 | +7,006,883 | 0 | 3,485,294 | 4.28% | +3,485,294 |
| ISHARES TR | 0 | 1,044,750 | +1,044,750 | 0 | 648,685 | 0.80% | +648,685 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,030,408 | +1,030,408 | 0 | 636,638 | 0.78% | +636,638 |
| BROADCOM INC(AVGO) | 0 | 3,589,284 | +3,589,284 | 0 | 989,386 | 1.21% | +989,386 |
| INTUIT(INTU) | 0 | 637,571 | +637,571 | 0 | 502,161 | 0.62% | +502,161 |
| ROYAL CARIBBEAN GROUP COM | 0 | 702,227 | +702,227 | 0 | 219,895 | 0.27% | +219,895 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,212,445 | +3,212,445 | 0 | 727,587 | 0.89% | +727,587 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 600,111 | +600,111 | 0 | 195,691 | 0.24% | +195,691 |
| NETFLIX INC(NFLX) | 0 | 360,972 | +360,972 | 0 | 483,388 | 0.59% | +483,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,909,792 | +1,909,792 | 0 | 271,000 | 0.33% | +271,000 |
| SHOPIFY INC(SHOP) | 0 | 1,214,209 | +1,214,209 | 0 | 145,200 | 0.18% | +145,200 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,780,101 | +1,780,101 | 0 | 138,901 | 0.17% | +138,901 |
| KENVUE INC(KVUE) | 0 | 6,905,397 | +6,905,397 | 0 | 144,530 | 0.18% | +144,530 |
| HOWMET AEROSPACE INC(HWM) | 3,606,806 | 3,152,112 | -454,694 | 467,911 | 586,702 | 0.72% | +118,791 |
| AMERICAN ELEC PWR CO INC | 0 | 1,035,653 | +1,035,653 | 0 | 107,459 | 0.13% | +107,459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 436,334 | +436,334 | 0 | 176,916 | 0.22% | +176,916 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,095,235 | +2,095,235 | 0 | 90,472 | 0.11% | +90,472 |
| EQUINIX INC(EQIX) | 517,337 | 638,858 | +121,521 | 421,811 | 508,193 | 0.62% | +86,382 |
| TAPESTRY INC(TPR) | 0 | 1,017,529 | +1,017,529 | 0 | 89,349 | 0.11% | +89,349 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,791,841 | +2,791,841 | 0 | 344,094 | 0.42% | +344,094 |
| SNOWFLAKE INC(SNOW) | 996,454 | 1,002,410 | +5,956 | 145,641 | 224,309 | 0.28% | +78,668 |
| MASTERCARD INCORPORATED(MA) | 0 | 137,700 | +137,700 | 0 | 77,275 | 0.09% | +77,275 |
| TOAST INC(TOST) | 0 | 1,779,701 | +1,779,701 | 0 | 78,823 | 0.10% | +78,823 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52,867 | +52,867 | 0 | 306,060 | 0.38% | +306,060 |
| CLOUDFLARE INC(NET) | 0 | 921,826 | +921,826 | 0 | 180,521 | 0.22% | +180,521 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,067,688 | +1,067,688 | 0 | 83,504 | 0.10% | +83,504 |
| AMAZON COM INC(AMZN) | 0 | 291,428 | +291,428 | 0 | 63,936 | 0.08% | +63,936 |
| GATES INDL CORP PLC ORD SHS | 0 | 3,056,553 | +3,056,553 | 0 | 70,392 | 0.09% | +70,392 |
| ALPHABET INC(GOOG) | 0 | 350,372 | +350,372 | 0 | 61,746 | 0.08% | +61,746 |
| DUTCH BROS INC(BROS) | 0 | 962,496 | +962,496 | 0 | 65,806 | 0.08% | +65,806 |
| UIPATH INC(PATH) | 0 | 4,604,227 | +4,604,227 | 0 | 58,934 | 0.07% | +58,934 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 422,852 | +422,852 | 0 | 58,159 | 0.07% | +58,159 |
| POPULAR INC(BPOP) | 0 | 583,884 | +583,884 | 0 | 64,350 | 0.08% | +64,350 |
| SYNOPSYS INC(SNPS) | 0 | 255,921 | +255,921 | 0 | 131,206 | 0.16% | +131,206 |
| INFORMATICA INC | 0 | 2,300,000 | +2,300,000 | 0 | 56,005 | 0.07% | +56,005 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 713,936 | 2,514,040 | +1,800,104 | 21,561 | 76,251 | 0.09% | +54,690 |
| META PLATFORMS INC(META) | 0 | 72,628 | +72,628 | 0 | 53,606 | 0.07% | +53,606 |
| SPX TECHNOLOGIES INC | 0 | 340,496 | +340,496 | 0 | 57,094 | 0.07% | +57,094 |
| COINBASE GLOBAL INC(COIN) | 312,200 | 304,523 | -7,677 | 53,770 | 106,732 | 0.13% | +52,963 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 952,105 | +952,105 | 0 | 127,592 | 0.16% | +127,592 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,041,002 | +6,041,002 | 0 | 258,736 | 0.32% | +258,736 |
| IDEXX LABS INC(IDXX) | 655,401 | 601,644 | -53,757 | 275,235 | 322,686 | 0.40% | +47,450 |
| CITIGROUP INC(C) | 0 | 1,521,829 | +1,521,829 | 0 | 129,538 | 0.16% | +129,538 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 660,973 | +660,973 | 0 | 203,818 | 0.25% | +203,818 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,077,292 | 3,077,292 | 0 | 144,048 | 188,361 | 0.23% | +44,313 |
| AT&T INC(T) | 8,538,759 | 9,873,018 | +1,334,259 | 241,356 | 285,662 | 0.35% | +44,306 |
| VULCAN MATLS CO(VMC) | 0 | 249,225 | +249,225 | 0 | 65,003 | 0.08% | +65,003 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 773,369 | 836,010 | +62,641 | 77,631 | 119,792 | 0.15% | +42,161 |
| SILGAN HLDGS INC(SLGN) | 0 | 791,756 | +791,756 | 0 | 42,897 | 0.05% | +42,897 |
| NEW JERSEY RES CORP(NJR) | 0 | 873,450 | +873,450 | 0 | 39,148 | 0.05% | +39,148 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,639,978 | +1,639,978 | 0 | 118,964 | 0.15% | +118,964 |
| DANAHER CORPORATION(DHR) | 0 | 1,631,687 | +1,631,687 | 0 | 322,324 | 0.40% | +322,324 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,486,087 | +1,486,087 | 0 | 157,941 | 0.19% | +157,941 |
| PEPSICO INC(PEP) | 0 | 806,364 | +806,364 | 0 | 106,472 | 0.13% | +106,472 |
| JOHNSON & JOHNSON(JNJ) | 0 | 237,754 | +237,754 | 0 | 36,317 | 0.04% | +36,317 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,329,873 | +2,329,873 | 0 | 95,105 | 0.12% | +95,105 |
| ETSY INC(ETSY) | 0 | 710,000 | +710,000 | 0 | 35,614 | 0.04% | +35,614 |
| SEMTECH CORP(SMTC) | 0 | 3,046,217 | +3,046,217 | 0 | 137,506 | 0.17% | +137,506 |
| MODINE MFG CO(MOD) | 0 | 983,630 | +983,630 | 0 | 96,888 | 0.12% | +96,888 |
| TELEFONICA BRASIL SA(VIV) | 0 | 2,895,585 | +2,895,585 | 0 | 33,010 | 0.04% | +33,010 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,160,726 | +1,160,726 | 0 | 32,907 | 0.04% | +32,907 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 856,430 | +856,430 | 0 | 39,781 | 0.05% | +39,781 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 657,542 | +657,542 | 0 | 132,278 | 0.16% | +132,278 |
| MYR GROUP INC DEL(MYRG) | 0 | 626,992 | +626,992 | 0 | 113,768 | 0.14% | +113,768 |
| LPL FINL HLDGS INC(LPLA) | 0 | 342,742 | +342,742 | 0 | 128,518 | 0.16% | +128,518 |
| CACI INTL INC(CACI) | 0 | 242,952 | +242,952 | 0 | 115,815 | 0.14% | +115,815 |
| META PLATFORMS INC(META) | 0 | 1,524,993 | +1,524,993 | 0 | 1,125,582 | 1.38% | +1,125,582 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 185,045 | +185,045 | 0 | 36,541 | 0.04% | +36,541 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,544,671 | +1,544,671 | 0 | 164,384 | 0.20% | +164,384 |
| HERC HLDGS INC(HRI) | 296,944 | 529,031 | +232,087 | 39,871 | 69,668 | 0.09% | +29,797 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 192,526 | +192,526 | 0 | 154,288 | 0.19% | +154,288 |
| NEWMONT CORP(NEM) | 921,694 | 1,259,800 | +338,106 | 44,499 | 73,396 | 0.09% | +28,896 |
| MASTEC INC(MTZ) | 0 | 696,776 | +696,776 | 0 | 118,752 | 0.15% | +118,752 |
| VARONIS SYS INC(VRNS) | 0 | 2,636,709 | +2,636,709 | 0 | 133,813 | 0.16% | +133,813 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,091,319 | +1,091,319 | 0 | 160,817 | 0.20% | +160,817 |
| DOORDASH INC(DASH) | 639,546 | 588,889 | -50,657 | 116,890 | 145,167 | 0.18% | +28,277 |
| BENTLEY SYS INC(BSY) | 0 | 1,234,761 | +1,234,761 | 0 | 66,640 | 0.08% | +66,640 |
| MERCADOLIBRE INC(MELI) | 123,829 | 103,146 | -20,683 | 241,586 | 269,601 | 0.33% | +28,015 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 493,142 | +493,142 | 0 | 27,645 | 0.03% | +27,645 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 56,391 | +56,391 | 0 | 27,393 | 0.03% | +27,393 |
| JPMORGAN CHASE & CO.(JPM) | 1,198,762 | 1,107,888 | -90,874 | 293,820 | 321,188 | 0.39% | +27,368 |
| UNION PAC CORP(UNP) | 0 | 551,378 | +551,378 | 0 | 126,861 | 0.16% | +126,861 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 602,172 | +602,172 | 0 | 60,783 | 0.07% | +60,783 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,679,830 | +2,679,830 | 0 | 114,938 | 0.14% | +114,938 |
| QUANTA SVCS INC | 0 | 184,902 | +184,902 | 0 | 69,907 | 0.09% | +69,907 |
| ALPHABET INC(GOOG) | 0 | 145,268 | +145,268 | 0 | 25,769 | 0.03% | +25,769 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 105,090 | +105,090 | 0 | 33,510 | 0.04% | +33,510 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 87,614 | +87,614 | 0 | 25,278 | 0.03% | +25,278 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 865,396 | +865,396 | 0 | 69,171 | 0.08% | +69,171 |
| Q2 HLDGS INC(QTWO) | 0 | 1,613,859 | +1,613,859 | 0 | 151,041 | 0.19% | +151,041 |
| ARCOSA INC | 973,599 | 1,141,882 | +168,283 | 75,084 | 99,013 | 0.12% | +23,928 |
| TECNOGLASS INC(TGLS) | 0 | 1,302,125 | +1,302,125 | 0 | 100,732 | 0.12% | +100,732 |
| ITRON INC(ITRI) | 772,313 | 794,087 | +21,774 | 80,908 | 104,526 | 0.13% | +23,618 |
| CANADIAN NATL RY CO(CNI) | 357,084 | 517,907 | +160,823 | 48,374 | 71,863 | 0.09% | +23,489 |
| CUMMINS INC(CMI) | 0 | 252,258 | +252,258 | 0 | 82,614 | 0.10% | +82,614 |
| EATON CORP PLC(ETN) | 447,155 | 404,950 | -42,205 | 121,550 | 144,563 | 0.18% | +23,013 |
| MORGAN STANLEY(MS) | 0 | 1,312,210 | +1,312,210 | 0 | 184,838 | 0.23% | +184,838 |
| RINGCENTRAL INC(RNG) | 0 | 1,553,981 | +1,553,981 | 0 | 44,055 | 0.05% | +44,055 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 649,803 | +649,803 | 0 | 157,805 | 0.19% | +157,805 |