Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 1,498,172 | 2,460,455 | +962,283 | $268.62M | $523.49M | 7.59% | +$254.86M |
| LPL Financial Holdings Inc.(LPLA) | 1,401,255 | 1,215,280 | -185,975 | $458.41M | $455.69M | 6.61% | -$2.71M |
| Bank America Corp | 9,191,894 | 9,392,437 | +200,543 | $383.58M | $444.45M | 6.45% | +$60.87M |
| Microsoft Corporation(MSFT) | 398,939 | 839,516 | +440,577 | $149.76M | $417.58M | 6.06% | +$267.83M |
| JPMorgan Chase & Co.(JPM) | 1,085,244 | 1,390,302 | +305,058 | $266.21M | $403.06M | 5.85% | +$136.85M |
| First Solar, Inc.(FSLR) | 1,741,794 | 2,187,231 | +445,437 | $220.22M | $362.07M | 5.25% | +$141.86M |
| Meta Platforms, Inc.CL A(META) | 413,314 | 361,424 | -51,890 | $238.22M | $266.76M | 3.87% | +$28.55M |
| Primo Brands CorporationCL A(PRMB) | 4,656,312 | 7,825,709 | +3,169,397 | $165.25M | $231.80M | 3.36% | +$66.54M |
| DraftKings Inc.CL A(DKNG) | 4,505,441 | 5,013,470 | +508,029 | $149.63M | $215.03M | 3.12% | +$65.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 617,693 | 706,299 | +88,606 | $102.54M | $159.97M | 2.32% | +$57.43M |
| Core & Main, Inc.CL A(CNM) | 2,524,927 | 2,513,645 | -11,282 | $121.98M | $151.70M | 2.20% | +$29.72M |
| Tapestry, Inc.(TPR) | 1,972,241 | 1,701,332 | -270,909 | $138.87M | $149.39M | 2.17% | +$10.53M |
| Flutter Entertainment plcSHS(FLUT) | 529,102 | 494,660 | -34,442 | $117.22M | $141.35M | 2.05% | +$24.13M |
| RB Global, Inc.(RBA) | 1,184,654 | 1,296,533 | +111,879 | $118.82M | $137.68M | 2.00% | +$18.86M |
| Planet Fitness, Inc.CL A(PLNT) | 1,340,628 | 1,217,494 | -123,134 | $129.52M | $132.77M | 1.93% | +$3.25M |
| NVIDIA Corporation(NVDA) | 0 | 694,191 | +694,191 | $0 | $109.68M | 1.59% | +$109.68M |
| MercadoLibre, Inc.(MELI) | 64,301 | 40,504 | -23,797 | $125.44M | $105.86M | 1.54% | -$19.58M |
| Five Below, Inc.(FIVE) | 1,109,736 | 749,321 | -360,415 | $83.15M | $98.30M | 1.43% | +$15.15M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,072,677 | +1,072,677 | $0 | $96.68M | 1.40% | +$96.68M |
| International Paper Company(IP) | 2,191,600 | 2,055,039 | -136,561 | $116.92M | $96.24M | 1.40% | -$20.68M |
| Hasbro, Inc.(HAS) | 950,630 | 1,300,583 | +349,953 | $58.45M | $96.01M | 1.39% | +$37.55M |
| PureCycle Technologies, Inc.(PCT) | 6,222,136 | 6,683,177 | +461,041 | $43.06M | $91.56M | 1.33% | +$48.50M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,240,247 | 1,013,302 | -226,945 | $115.16M | $86.02M | 1.25% | -$29.14M |
| Ross Stores, Inc.(ROST) | 1,100,038 | 654,283 | -445,755 | $140.57M | $83.47M | 1.21% | -$57.10M |
| Crocs, Inc.(CROX) | 1,115,022 | 770,124 | -344,898 | $118.42M | $78.00M | 1.13% | -$40.42M |
| Brinker International, Inc.(EAT) | 298,942 | 428,713 | +129,771 | $44.56M | $77.31M | 1.12% | +$32.75M |
| The Kroger Co.(KR) | 1,716,780 | 1,074,209 | -642,571 | $116.21M | $77.05M | 1.12% | -$39.16M |
| Burlington Stores, Inc.(BURL) | 673,533 | 330,808 | -342,725 | $160.52M | $76.96M | 1.12% | -$83.56M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 508,212 | +508,212 | $0 | $72.12M | 1.05% | +$72.12M |
| Amazon.com, Inc.(AMZN) | 609,672 | 323,970 | -285,702 | $116.00M | $71.08M | 1.03% | -$44.92M |
| Netflix, Inc.(NFLX) | 0 | 48,976 | +48,976 | $0 | $65.59M | 0.95% | +$65.59M |
| MasTec, Inc.(MTZ) | 406,229 | 382,577 | -23,652 | $47.41M | $65.20M | 0.95% | +$17.79M |
| Texas Roadhouse, Inc.(TXRH) | 194,198 | 339,335 | +145,137 | $32.36M | $63.59M | 0.92% | +$31.24M |
| Casey's General Stores, Inc.(CASY) | 255,659 | 123,388 | -132,271 | $110.97M | $62.96M | 0.91% | -$48.01M |
| Amer Sports, Inc.(AS) | 1,634,448 | 1,549,346 | -85,102 | $43.69M | $60.05M | 0.87% | +$16.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,230,235 | 1,052,689 | -177,546 | $61.77M | $59.11M | 0.86% | -$2.66M |
| CME Group Inc.(CME) | 358,011 | 212,252 | -145,759 | $94.98M | $58.50M | 0.85% | -$36.48M |
| Deckers Outdoor Corporation(DECK) | 757,795 | 552,717 | -205,078 | $84.73M | $56.97M | 0.83% | -$27.76M |
| Marvell Technology, Inc.(MRVL) | 656,257 | 725,257 | +69,000 | $40.41M | $56.13M | 0.81% | +$15.73M |
| Brightstar Lottery PLCSHS USD(BRSL) | 175,000 | 3,422,065 | +3,247,065 | $2.85M | $54.10M | 0.78% | +$51.26M |
| Inter & Co, Inc.CL A(INTR) | 7,591,911 | 7,100,140 | -491,771 | $41.60M | $52.75M | 0.77% | +$11.15M |
| Celanese Corporation(CE) | 1,015,938 | 926,454 | -89,484 | $57.67M | $51.26M | 0.74% | -$6.41M |
| Sea LimitedADS(SE) | 0 | 273,161 | +273,161 | $0 | $43.69M | 0.63% | +$43.69M |
| Saia, Inc.(SAIA) | 0 | 153,528 | +153,528 | $0 | $42.07M | 0.61% | +$42.07M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 256,163 | +256,163 | $0 | $41.58M | 0.60% | +$41.58M |
| JBT Marel Corporation(JBTM) | 283,577 | 340,958 | +57,381 | $34.65M | $41.00M | 0.59% | +$6.35M |
| Natera, Inc.(NTRA) | 235,572 | 238,441 | +2,869 | $33.31M | $40.28M | 0.58% | +$6.97M |
| Merus N V | 2,379,428 | 765,185 | -1,614,243 | $100.15M | $40.25M | 0.58% | -$59.90M |
| Murphy USA Inc.(MUSA) | 0 | 93,260 | +93,260 | $0 | $37.94M | 0.55% | +$37.94M |
| Webster Finl Corp | 925,176 | 674,611 | -250,565 | $47.69M | $36.83M | 0.53% | -$10.86M |
| James Hardie Inds PlcADR | 0 | 1,319,531 | +1,319,531 | $0 | $35.48M | 0.51% | +$35.48M |
| Evercore Inc.CL A(EVR) | 0 | 124,703 | +124,703 | $0 | $33.67M | 0.49% | +$33.67M |
| Banco Bbva Argentina S AADS | 1,852,539 | 1,824,244 | -28,295 | $33.57M | $30.03M | 0.44% | -$3.54M |
| Patria Investments LimitedCL A COM CL A | 2,004,105 | 1,920,105 | -84,000 | $22.63M | $27.00M | 0.39% | +$4.37M |
| Intercontinental Exchange, Inc.(ICE) | 390,657 | 146,966 | -243,691 | $67.39M | $26.96M | 0.39% | -$40.42M |
| RBC Bearings Incorporated(RBC) | 75,044 | 63,769 | -11,275 | $24.15M | $24.54M | 0.36% | +$391.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 437,515 | +437,515 | $0 | $22.05M | 0.32% | +$22.05M |
| Vinci Partners Invts LtdCL A COM CL A | 2,356,733 | 2,256,216 | -100,517 | $23.85M | $21.82M | 0.32% | -$2.03M |
| Soleno Therapeutics Inc | 190,882 | 240,127 | +49,245 | $13.64M | $20.12M | 0.29% | +$6.48M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $14.58M | $19.91M | 0.29% | +$5.33M |
| Marex Group Limited(MRX) | 0 | 486,847 | +486,847 | $0 | $19.22M | 0.28% | +$19.22M |
| Entegris, Inc.(ENTG) | 0 | 207,078 | +207,078 | $0 | $16.70M | 0.24% | +$16.70M |
| Wingstop Inc.(WING) | 0 | 49,091 | +49,091 | $0 | $16.53M | 0.24% | +$16.53M |
| The Gap, Inc.(GAP) | 0 | 716,335 | +716,335 | $0 | $15.62M | 0.23% | +$15.62M |
| Aeva Technologies, Inc.(AEVA) | 0 | 289,128 | +289,128 | $0 | $10.93M | 0.16% | +$10.93M |
| The Estée Lauder Companies Inc.CL A(EL) | 332,574 | 103,385 | -229,189 | $21.95M | $8.35M | 0.12% | -$13.60M |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 997,642 | +997,642 | $0 | $3.69M | 0.05% | +$3.69M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 74,522 | 71,586 | -2,936 | $1.70M | $1.96M | 0.03% | +$260.9K |
| Vanguard Index FdsS P 500 ETF SHS | 401 | 421 | +20 | $206.1K | $239.1K | 0.00% | +$33.1K |
| Atlantic Union Bankshares Corporation(AUB) | 294,851 | 0 | -294,851 | $9.18M | $0 | — | -$9.18M |
| Brighthouse Financial, Inc.(BHF) | 150,892 | 0 | -150,892 | $8.75M | $0 | — | -$8.75M |
| Broadcom Inc.(AVGO) | 319,621 | 0 | -319,621 | $53.51M | $0 | — | -$53.51M |
| C4 Therapeutics, Inc.(CCCC) | 3,015,139 | 0 | -3,015,139 | $4.82M | $0 | — | -$4.82M |
| Cadence Design Systems, Inc.(CDNS) | 107,209 | 0 | -107,209 | $27.27M | $0 | — | -$27.27M |
| Core Natural Resources, Inc.(CNR) | 367,066 | 0 | -367,066 | $28.30M | $0 | — | -$28.30M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 4,065,935 | 0 | -4,065,935 | $12.93M | $0 | — | -$12.93M |
| Equitable Hldgs Inc | 1,204,620 | 0 | -1,204,620 | $62.75M | $0 | — | -$62.75M |
| First Horizon Corporation(FHN) | 3,110,684 | 0 | -3,110,684 | $60.41M | $0 | — | -$60.41M |
| IDEAYA Biosciences, Inc.(IDYA) | 791,266 | 0 | -791,266 | $12.96M | $0 | — | -$12.96M |
| KBR, Inc.(KBR) | 322,376 | 0 | -322,376 | $16.06M | $0 | — | -$16.06M |
| KKR & Co. Inc.(KKR) | 372,052 | 0 | -372,052 | $43.01M | $0 | — | -$43.01M |
| Nurix Therapeutics, Inc.(NRIX) | 515,103 | 0 | -515,103 | $6.12M | $0 | — | -$6.12M |
| Nuvalent Inc | 309,594 | 0 | -309,594 | $21.96M | $0 | — | -$21.96M |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 2,857,142 | 0 | -2,857,142 | $4.43M | $0 | — | -$4.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 45,914 | 0 | -45,914 | $29.12M | $0 | — | -$29.12M |
| Rocket Companies, Inc.CL A(RKT) | 422,188 | 0 | -422,188 | $5.10M | $0 | — | -$5.10M |
| Salesforce, Inc.(CRM) | 188,397 | 0 | -188,397 | $50.56M | $0 | — | -$50.56M |
| Sandisk Corporation(SNDK) | 1,246,673 | 0 | -1,246,673 | $59.35M | $0 | — | -$59.35M |
| Spotify Technology S.A.SHS(SPOT) | 48,772 | 0 | -48,772 | $26.83M | $0 | — | -$26.83M |
| Synopsys, Inc.(SNPS) | 45,807 | 0 | -45,807 | $19.64M | $0 | — | -$19.64M |
| Truist Financial Corporation(TFC) | 1,514,502 | 0 | -1,514,502 | $62.32M | $0 | — | -$62.32M |
| Vera Therapeutics, Inc.CL A(VERA) | 978,423 | 0 | -978,423 | $23.50M | $0 | — | -$23.50M |
| Wyndham Hotels & Resorts, Inc.(WH) | 661,554 | 0 | -661,554 | $59.88M | $0 | — | -$59.88M |
| Xenon Pharmaceuticals Inc.(XENE) | 1,016,381 | 0 | -1,016,381 | $34.10M | $0 | — | -$34.10M |