Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,499,734 | 3,817,310 | +2,317,576 | 333,136 | 783,197 | 6.68% | +450,062 |
| NVIDIA CORPORATION(NVDA) | 9,859,323 | 9,480,906 | -378,417 | 1,068,553 | 1,497,888 | 12.78% | +429,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,471,623 | 3,151,229 | +1,679,606 | 151,195 | 447,159 | 3.82% | +295,965 |
| AZEK CO INC | 264,000 | 1,900,000 | +1,636,000 | 12,907 | 103,265 | 0.88% | +90,358 |
| ISHARES TR | 956,191 | 959,240 | +3,049 | 537,284 | 595,592 | 5.08% | +58,308 |
| CITIGROUP INC(C) | 64,339 | 664,205 | +599,866 | 4,567 | 56,537 | 0.48% | +51,970 |
| SPDR GOLD TR(GLD) | 2,723 | 162,401 | +159,678 | 785 | 49,505 | 0.42% | +48,720 |
| FLUOR CORP NEW(FLR) | 0 | 855,770 | +855,770 | 0 | 43,875 | 0.37% | +43,875 |
| CATERPILLAR INC(CAT) | 12,877 | 122,577 | +109,700 | 4,247 | 47,586 | 0.41% | +43,339 |
| FRONTIER COMMUNICATIONS PARE | 1,485,000 | 2,650,000 | +1,165,000 | 53,252 | 96,460 | 0.82% | +43,208 |
| KELLANOVA | 300,000 | 850,646 | +550,646 | 24,747 | 67,652 | 0.58% | +42,905 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 38,555 | 80,240 | 0.68% | +41,686 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 94,952 | 136,126 | 1.16% | +41,174 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,616 | 797,987 | +793,371 | 201 | 35,295 | 0.30% | +35,094 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 49,069 | 79,884 | 0.68% | +30,815 |
| ALCOA CORP(AA) | 0 | 959,409 | +959,409 | 0 | 28,312 | 0.24% | +28,312 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,818 | 0.22% | +25,818 |
| INVESCO QQQ TR | 40,144 | 79,371 | +39,227 | 18,824 | 43,784 | 0.37% | +24,960 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 16,256 | 40,373 | 0.34% | +24,116 |
| META PLATFORMS INC(META) | 26,627 | 53,203 | +26,576 | 15,347 | 39,269 | 0.34% | +23,922 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 61,779 | 84,629 | 0.72% | +22,850 |
| QXO INC(QXO) | 0 | 1,000,000 | +1,000,000 | 0 | 21,540 | 0.18% | +21,540 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 31,062 | 52,350 | 0.45% | +21,288 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 82,444 | 102,275 | 0.87% | +19,831 |
| GXO LOGISTICS INCORPORATED(GXO) | 694,847 | 963,125 | +268,278 | 27,155 | 46,904 | 0.40% | +19,750 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 57,174 | +57,174 | 0 | 18,303 | 0.16% | +18,303 |
| CAPITAL ONE FINL CORP(COF) | 13,974 | 92,098 | +78,124 | 2,506 | 19,595 | 0.17% | +17,089 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 12,427 | 29,097 | 0.25% | +16,670 |
| SCHLUMBERGER LTD(SLB) | 469,980 | 1,066,263 | +596,283 | 19,645 | 36,040 | 0.31% | +16,395 |
| FOOT LOCKER INC | 0 | 650,000 | +650,000 | 0 | 15,925 | 0.14% | +15,925 |
| SKECHERS U S A INC | 0 | 250,000 | +250,000 | 0 | 15,775 | 0.13% | +15,775 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 32,382 | 48,075 | 0.41% | +15,693 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 50,148 | 65,452 | 0.56% | +15,305 |
| T-MOBILE US INC(TMUS) | 0 | 62,307 | +62,307 | 0 | 14,845 | 0.13% | +14,845 |
| GOLDMAN SACHS GROUP INC(GS) | 3,719 | 23,259 | +19,540 | 2,032 | 16,462 | 0.14% | +14,430 |
| SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | 512,434 | +362,434 | 5,169 | 19,549 | 0.17% | +14,380 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 20,764 | 34,887 | 0.30% | +14,123 |
| ISHARES TR | 75,601 | 334,801 | +259,200 | 3,971 | 17,842 | 0.15% | +13,871 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 6,120 | 19,949 | 0.17% | +13,830 |
| INNOVIVA INC | 0 | 0 | 0 | 66,784 | 79,918 | 0.68% | +13,135 |
| TENARIS S A(TS) | 550,880 | 921,547 | +370,667 | 21,545 | 34,466 | 0.29% | +12,921 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 12,708 | 0.11% | +12,708 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 12,283 | 0.10% | +12,283 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 19,488 | 31,532 | 0.27% | +12,044 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 11,813 | 0.10% | +11,813 |
| WELLS FARGO CO NEW(WFC) | 45,584 | 187,210 | +141,626 | 3,272 | 14,999 | 0.13% | +11,727 |
| ISHARES TR | 111,101 | 249,201 | +138,100 | 8,765 | 20,098 | 0.17% | +11,333 |
| MR COOPER GROUP INC | 0 | 75,000 | +75,000 | 0 | 11,191 | 0.10% | +11,191 |
| ISHARES TR | 5,340 | 126,517 | +121,177 | 436 | 11,309 | 0.10% | +10,873 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 130,801 | +130,801 | 0 | 10,812 | 0.09% | +10,812 |
| CELSIUS HLDGS INC(CELH) | 0 | 227,805 | +227,805 | 0 | 10,568 | 0.09% | +10,568 |
| NOVO-NORDISK A S(NVO) | 0 | 150,000 | +150,000 | 0 | 10,353 | 0.09% | +10,353 |
| FOX CORP(FOX) | 0 | 200,000 | +200,000 | 0 | 10,326 | 0.09% | +10,326 |
| UNITEDHEALTH GROUP INC(UNH) | 13,754 | 55,949 | +42,195 | 7,204 | 17,454 | 0.15% | +10,251 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 10,149 | 0.09% | +10,149 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 19,345 | 29,479 | 0.25% | +10,134 |
| MONSTER BEVERAGE CORP NEW(MNST) | 34,687 | 190,865 | +156,178 | 2,030 | 11,956 | 0.10% | +9,926 |
| FAIR ISAAC CORP(FICO) | 0 | 5,221 | +5,221 | 0 | 9,544 | 0.08% | +9,544 |
| CONSTELLIUM SE(CSTM) | 928,036 | 1,413,555 | +485,519 | 9,364 | 18,800 | 0.16% | +9,436 |
| VANGUARD INDEX FDS | 205,787 | 202,774 | -3,013 | 105,756 | 115,182 | 0.98% | +9,426 |
| INTERPUBLIC GROUP COS INC | 650,000 | 1,100,000 | +450,000 | 17,654 | 26,928 | 0.23% | +9,274 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 19,139 | +18,727 | 219 | 9,297 | 0.08% | +9,078 |
| DAYFORCE INC | 0 | 0 | 0 | 31,944 | 40,755 | 0.35% | +8,811 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 8,667 | 0.07% | +8,667 |
| NASDAQ INC(NDAQ) | 4,703 | 100,000 | +95,297 | 357 | 8,942 | 0.08% | +8,585 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 412,701 | 732,801 | +320,100 | 10,384 | 18,672 | 0.16% | +8,288 |
| NETFLIX INC(NFLX) | 1,744 | 6,982 | +5,238 | 1,626 | 9,350 | 0.08% | +7,723 |
| VISA INC(V) | 0 | 21,106 | +21,106 | 0 | 7,494 | 0.06% | +7,494 |
| RYDER SYS INC(R) | 89,244 | 127,004 | +37,760 | 12,834 | 20,194 | 0.17% | +7,359 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 37,967 | 45,153 | 0.39% | +7,186 |
| MASTERCARD INCORPORATED(MA) | 12,034 | 24,256 | +12,222 | 6,596 | 13,630 | 0.12% | +7,034 |
| UNITED AIRLS HLDGS INC(UAL) | 47,836 | 127,452 | +79,616 | 3,303 | 10,149 | 0.09% | +6,846 |
| ALASKA AIR GROUP INC | 0 | 133,950 | +133,950 | 0 | 6,628 | 0.06% | +6,628 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 124,904 | 131,526 | 1.12% | +6,622 |
| UBER TECHNOLOGIES INC(UBER) | 21,092 | 87,421 | +66,329 | 1,537 | 8,156 | 0.07% | +6,620 |
| DELTA AIR LINES INC DEL(DAL) | 47,290 | 175,282 | +127,992 | 2,062 | 8,620 | 0.07% | +6,559 |
| SNOWFLAKE INC(SNOW) | 14,537 | 38,470 | +23,933 | 2,125 | 8,608 | 0.07% | +6,484 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 51,523 | +51,523 | 0 | 6,482 | 0.06% | +6,482 |
| DYCOM INDS INC(DY) | 102,198 | 89,898 | -12,300 | 15,569 | 21,970 | 0.19% | +6,401 |
| MCDONALDS CORP(MCD) | 0 | 21,733 | +21,733 | 0 | 6,350 | 0.05% | +6,350 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 6,300 | 0.05% | +6,300 |
| ABBVIE INC(ABBV) | 5,057 | 39,392 | +34,335 | 1,060 | 7,312 | 0.06% | +6,252 |
| TJX COS INC NEW(TJX) | 16,441 | 66,341 | +49,900 | 2,003 | 8,192 | 0.07% | +6,190 |
| INTUIT(INTU) | 0 | 7,789 | +7,789 | 0 | 6,135 | 0.05% | +6,135 |
| LAUDER ESTEE COS INC(EL) | 52,445 | 114,232 | +61,787 | 3,461 | 9,230 | 0.08% | +5,769 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 31,000 | +31,000 | 0 | 5,640 | 0.05% | +5,640 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,161 | 9,718 | 0.08% | +5,557 |
| SERVICETITAN INC(TTAN) | 0 | 50,000 | +50,000 | 0 | 5,359 | 0.05% | +5,359 |
| COSTCO WHSL CORP NEW(COST) | 14,027 | 18,793 | +4,766 | 13,266 | 18,604 | 0.16% | +5,337 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 34,100 | +34,100 | 0 | 5,159 | 0.04% | +5,159 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 5,124 | 0.04% | +5,124 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 60,566 | 65,681 | 0.56% | +5,115 |
| CORTEVA INC(CTVA) | 0 | 67,954 | +67,954 | 0 | 5,065 | 0.04% | +5,065 |
| ONESTREAM INC CL A | 0 | 175,000 | +175,000 | 0 | 4,953 | 0.04% | +4,953 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 4,935 | 0.04% | +4,935 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 4,906 | 0.04% | +4,906 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 4,891 | 0.04% | +4,891 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 68,800 | +68,800 | 0 | 4,728 | 0.04% | +4,728 |
| ISHARES TR | 29,601 | 72,219 | +42,618 | 3,217 | 7,916 | 0.07% | +4,699 |
| EXXON MOBIL CORP | 7,730 | 51,342 | +43,612 | 919 | 5,535 | 0.05% | +4,615 |