Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microstrategy Inc(MSTR) | 0 | 92,997 | +92,997 | 0 | 38 | 5.04% | +38 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 408,943 | +408,943 | 0 | 25 | 3.36% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 60,538 | 171,579 | +111,041 | 32 | 54 | 7.18% | +22 |
| Carvana Co Cl A(CVNA) | 0 | 64,575 | +64,575 | 0 | 22 | 2.92% | +22 |
| Coinbase Global Inc(COIN) | 0 | 56,790 | +56,790 | 0 | 20 | 2.67% | +20 |
| ELI LILLY AND CO(LLY) | 0 | 24,236 | +24,236 | 0 | 19 | 2.53% | +19 |
| SPDR S&P Health Care ETF ST STR CARE ETF | 0 | 118,677 | +118,677 | 0 | 16 | 2.14% | +16 |
| SPDR S&P Industrial ETF ST STR INDL ETF | 0 | 85,779 | +85,779 | 0 | 13 | 1.70% | +13 |
| Booking Holdings Inc(BKNG) | 0 | 2,630 | +2,630 | 0 | 15 | 2.04% | +15 |
| NETFLIX INC(NFLX) | 0 | 11,383 | +11,383 | 0 | 15 | 2.04% | +15 |
| Amazon.com Inc(AMZN) | 0 | 42,500 | +42,500 | 0 | 9 | 1.25% | +9 |
| Cvs Health Corp(CVS) | 0 | 132,185 | +132,185 | 0 | 9 | 1.22% | +9 |
| BECTON DICKINSON AND CO(BDX) | 0 | 50,861 | +50,861 | 0 | 9 | 1.17% | +9 |
| Super Micro Computer Inc(SMCI) | 0 | 165,178 | +165,178 | 0 | 8 | 1.09% | +8 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 127,400 | +127,400 | 0 | 8 | 1.01% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35,478 | +35,478 | 0 | 7 | 0.97% | +7 |
| SPDR Gold Trust(GLD) | 0 | 23,788 | +23,788 | 0 | 7 | 0.97% | +7 |
| Uber Technologies Inc(UBER) | 0 | 71,355 | +71,355 | 0 | 7 | 0.89% | +7 |
| T-Mobile US Inc(TMUS) | 0 | 27,934 | +27,934 | 0 | 7 | 0.89% | +7 |
| Zscaler Inc(ZS) | 0 | 22,991 | +22,991 | 0 | 7 | 0.97% | +7 |
| Kroger Co (The)(KR) | 0 | 81,346 | +81,346 | 0 | 6 | 0.78% | +6 |
| DraftKings Inc(DKNG) | 0 | 125,923 | +125,923 | 0 | 5 | 0.72% | +5 |
| SPDR S&P Financial ETF ST STR FINL ETF | 1,075,626 | 1,118,040 | +42,414 | 54 | 59 | 7.85% | +5 |
| J P MORGAN CHASE & CO(JPM) | 0 | 24,775 | +24,775 | 0 | 7 | 0.96% | +7 |
| Apple Inc(AAPL) | 0 | 21,948 | +21,948 | 0 | 5 | 0.60% | +5 |
| Snowflake Inc(SNOW) | 0 | 21,503 | +21,503 | 0 | 5 | 0.64% | +5 |
| Elevance Health Inc(ELV) | 0 | 10,340 | +10,340 | 0 | 4 | 0.54% | +4 |
| Trane Technologies Plc(TT) | 0 | 8,896 | +8,896 | 0 | 4 | 0.52% | +4 |
| Consolidated Edison Inc(ED) | 0 | 36,439 | +36,439 | 0 | 4 | 0.49% | +4 |
| Coupang Inc(CPNG) | 0 | 119,673 | +119,673 | 0 | 4 | 0.48% | +4 |
| HERSHEY CO (THE)(HSY) | 0 | 21,608 | +21,608 | 0 | 4 | 0.48% | +4 |
| Dollar General Corp(DG) | 0 | 30,996 | +30,996 | 0 | 4 | 0.48% | +4 |
| NIKE INC(NKE) | 0 | 48,905 | +48,905 | 0 | 3 | 0.47% | +3 |
| EDISON INTERNATIONAL(EIX) | 0 | 67,246 | +67,246 | 0 | 3 | 0.47% | +3 |
| EXELON CORP(EXC) | 0 | 76,498 | +76,498 | 0 | 3 | 0.45% | +3 |
| Phillips 66(PSX) | 0 | 26,158 | +26,158 | 0 | 3 | 0.42% | +3 |
| MercadoLibre Inc(MELI) | 0 | 1,174 | +1,174 | 0 | 3 | 0.41% | +3 |
| Wells Fargo & Co(WFC) | 24,688 | 60,164 | +35,476 | 2 | 5 | 0.65% | +3 |
| Roblox Corp(RBLX) | 0 | 28,616 | +28,616 | 0 | 3 | 0.40% | +3 |
| Resmed Inc(RMD) | 0 | 11,564 | +11,564 | 0 | 3 | 0.40% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 63,398 | +63,398 | 0 | 3 | 0.39% | +3 |
| Sea Ltd(SE) | 0 | 18,188 | +18,188 | 0 | 3 | 0.39% | +3 |
| Rockwell Automation Inc(ROK) | 0 | 8,486 | +8,486 | 0 | 3 | 0.38% | +3 |
| Monday.Com Ltd SHS | 0 | 8,901 | +8,901 | 0 | 3 | 0.38% | +3 |
| Stryker Corp(SYK) | 0 | 6,764 | +6,764 | 0 | 3 | 0.36% | +3 |
| Duolingo Inc(DUOL) | 0 | 6,989 | +6,989 | 0 | 3 | 0.38% | +3 |
| Pinterest Inc(PINS) | 0 | 70,966 | +70,966 | 0 | 3 | 0.34% | +3 |
| Enphase Energy Inc(ENPH) | 0 | 87,060 | +87,060 | 0 | 3 | 0.46% | +3 |
| Corteva Inc(CTVA) | 0 | 33,618 | +33,618 | 0 | 3 | 0.34% | +3 |
| O'reilly Automotive Inc(ORLY) | 0 | 27,489 | +27,489 | 0 | 2 | 0.33% | +2 |
| Toast Inc(TOST) | 0 | 55,639 | +55,639 | 0 | 2 | 0.33% | +2 |
| Live Nation Entertainment Inc(LYV) | 0 | 17,257 | +17,257 | 0 | 3 | 0.35% | +3 |
| Veeva Systems Inc(VEEV) | 0 | 7,974 | +7,974 | 0 | 2 | 0.31% | +2 |
| The Kraft Heinz Co(KHC) | 0 | 85,866 | +85,866 | 0 | 2 | 0.30% | +2 |
| Somnigroup Intl Inc(SGI) | 0 | 32,338 | +32,338 | 0 | 2 | 0.29% | +2 |
| THE CHARLES SCHWAB CORP(SCHW) | 0 | 35,007 | +35,007 | 0 | 3 | 0.43% | +3 |
| Pfizer Inc(PFE) | 0 | 85,183 | +85,183 | 0 | 2 | 0.28% | +2 |
| Ulta Beauty Inc(ULTA) | 0 | 4,332 | +4,332 | 0 | 2 | 0.27% | +2 |
| Ecolab Inc(ECL) | 0 | 7,460 | +7,460 | 0 | 2 | 0.27% | +2 |
| ConAgra Brands Inc(CAG) | 0 | 97,428 | +97,428 | 0 | 2 | 0.27% | +2 |
| Xtrackers Harvest CSI 300 China A-Shares | 0 | 71,669 | +71,669 | 0 | 2 | 0.26% | +2 |
| Chewy Inc(CHWY) | 0 | 45,940 | +45,940 | 0 | 2 | 0.26% | +2 |
| ISHARES MSCI CANADA INDEX FUND | 0 | 41,959 | +41,959 | 0 | 2 | 0.26% | +2 |
| Ast Spacemobile Inc(ASTS) | 0 | 41,143 | +41,143 | 0 | 2 | 0.26% | +2 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,916 | +11,916 | 0 | 2 | 0.25% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 50,613 | +50,613 | 0 | 2 | 0.25% | +2 |
| Aptiv Holdings Ltd.(APTV) | 0 | 26,701 | +26,701 | 0 | 2 | 0.24% | +2 |
| UNION PACIFIC CORP(UNP) | 0 | 7,613 | +7,613 | 0 | 2 | 0.23% | +2 |
| Li Auto Inc ADS(LI) | 0 | 63,974 | +63,974 | 0 | 2 | 0.23% | +2 |
| Vanguard FTSE Emerging Markets ETF | 0 | 33,597 | +33,597 | 0 | 2 | 0.22% | +2 |
| Church & Dwight Co Inc(CHD) | 0 | 17,071 | +17,071 | 0 | 2 | 0.22% | +2 |
| Corning Inc(GLW) | 0 | 30,783 | +30,783 | 0 | 2 | 0.22% | +2 |
| PROGRESSIVE CORP (THE)(PGR) | 0 | 5,847 | +5,847 | 0 | 2 | 0.21% | +2 |
| Sprouts Farmers Market Inc(SFM) | 0 | 9,418 | +9,418 | 0 | 2 | 0.21% | +2 |
| Natera Inc(NTRA) | 0 | 12,510 | +12,510 | 0 | 2 | 0.28% | +2 |
| IREN Ltd ORDINARY SHARES | 0 | 99,871 | +99,871 | 0 | 1 | 0.20% | +1 |
| THE AES CORP(AES) | 0 | 137,881 | +137,881 | 0 | 1 | 0.19% | +1 |
| TKO Group Holdings Inc(TKO) | 0 | 7,638 | +7,638 | 0 | 1 | 0.19% | +1 |
| Valero Energy Corp(VLO) | 0 | 10,188 | +10,188 | 0 | 1 | 0.18% | +1 |
| Axon Enterprise Inc(AXON) | 0 | 4,747 | +4,747 | 0 | 4 | 0.53% | +4 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,362 | +17,362 | 0 | 1 | 0.18% | +1 |
| CINTAS CORP(CTAS) | 0 | 19,391 | +19,391 | 0 | 4 | 0.58% | +4 |
| CLOROX CO (THE)(CLX) | 23,747 | 40,191 | +16,444 | 3 | 5 | 0.65% | +1 |
| iShares MSCI India MSCI INDIA ETF | 0 | 23,815 | +23,815 | 0 | 1 | 0.18% | +1 |
| Futu Holdings Ltd(FUTU) | 0 | 10,596 | +10,596 | 0 | 1 | 0.18% | +1 |
| WALT DISNEY CO (THE)(DIS) | 0 | 10,514 | +10,514 | 0 | 1 | 0.17% | +1 |
| MARA Holdings Inc(MARA) | 0 | 82,547 | +82,547 | 0 | 1 | 0.17% | +1 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 0 | 9,708 | +9,708 | 0 | 1 | 0.17% | +1 |
| Aon Class A(AON) | 0 | 3,580 | +3,580 | 0 | 1 | 0.17% | +1 |
| Insmed Inc(INSM) | 0 | 12,615 | +12,615 | 0 | 1 | 0.17% | +1 |
| Omnicom Group Inc(OMC) | 0 | 17,407 | +17,407 | 0 | 1 | 0.17% | +1 |
| Doximity Inc(DOCS) | 0 | 20,010 | +20,010 | 0 | 1 | 0.16% | +1 |
| Cooper Companies Inc(COO) | 0 | 17,010 | +17,010 | 0 | 1 | 0.16% | +1 |
| ISHARES MSCI HONG KONG INDEX FUND | 0 | 59,004 | +59,004 | 0 | 1 | 0.16% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,832 | +2,832 | 0 | 1 | 0.15% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 6,443 | +6,443 | 0 | 1 | 0.18% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,143 | +1,143 | 0 | 1 | 0.15% | +1 |
| Medtronic Plc(MDT) | 0 | 12,906 | +12,906 | 0 | 1 | 0.15% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,968 | +2,968 | 0 | 2 | 0.28% | +2 |
| Cleveland-Cliffs Inc(CLF) | 0 | 145,369 | +145,369 | 0 | 1 | 0.15% | +1 |