Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,875 | 412,960 | +405,085 | 2,956 | 205,410 | 4.10% | +202,454 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 365,925 | 633,725 | +267,800 | 195,214 | 358,993 | 7.16% | +163,779 |
| NVIDIA CORPORATION(NVDA) | 3,320 | 923,620 | +920,300 | 360 | 145,923 | 2.91% | +145,563 |
| BANK AMERICA CORP | 0 | 2,572,640 | +2,572,640 | 0 | 121,737 | 2.43% | +121,737 |
| VISTRA CORP(VST) | 24,333 | 528,657 | +504,324 | 2,858 | 102,459 | 2.04% | +99,601 |
| AMAZON COM INC(AMZN) | 50,497 | 494,620 | +444,123 | 9,608 | 108,515 | 2.17% | +98,907 |
| CSX CORP(CSX) | 0 | 2,052,891 | +2,052,891 | 0 | 66,986 | 1.34% | +66,986 |
| HONEYWELL INTL INC(HON) | 0 | 263,164 | +263,164 | 0 | 61,286 | 1.22% | +61,286 |
| AON PLC(AON) | 32,379 | 201,024 | +168,645 | 12,922 | 71,717 | 1.43% | +58,795 |
| CARVANA CO(CVNA) | 964 | 167,520 | +166,556 | 202 | 56,448 | 1.13% | +56,246 |
| JPMORGAN CHASE & CO.(JPM) | 43,171 | 223,360 | +180,189 | 10,590 | 64,754 | 1.29% | +54,164 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 54,126 | 1.08% | +54,126 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,718,350 | +1,718,350 | 0 | 50,930 | 1.02% | +50,930 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 156,352 | +156,352 | 0 | 50,464 | 1.01% | +50,464 |
| AMRIZE LTD(AMRZ) | 0 | 992,047 | +992,047 | 0 | 49,174 | 0.98% | +49,174 |
| JAMES HARDIE INDS PLC | 0 | 1,819,528 | +1,819,528 | 0 | 48,927 | 0.98% | +48,927 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 47,806 | 0.95% | +47,806 |
| META PLATFORMS INC(META) | 27,241 | 84,456 | +57,215 | 15,701 | 62,336 | 1.24% | +46,636 |
| COINBASE GLOBAL INC(COIN) | 0 | 126,680 | +126,680 | 0 | 44,400 | 0.89% | +44,400 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 43,296 | 0.86% | +43,296 |
| CAPITAL ONE FINL CORP(COF) | 132,735 | 306,980 | +174,245 | 23,799 | 65,313 | 1.30% | +41,514 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 128,432 | +128,432 | 0 | 41,114 | 0.82% | +41,114 |
| JBT MAREL CORPORATION(JBTM) | 0 | 339,512 | +339,512 | 0 | 40,830 | 0.81% | +40,830 |
| APPLOVIN CORP(APP) | 7,975 | 121,426 | +113,451 | 2,113 | 42,509 | 0.85% | +40,396 |
| UBS GROUP AG(UBS) | 1,442,286 | 2,465,661 | +1,023,375 | 43,800 | 83,447 | 1.67% | +39,647 |
| NETFLIX INC(NFLX) | 17,195 | 41,541 | +24,346 | 16,035 | 55,629 | 1.11% | +39,594 |
| KKR & CO INC(KKR) | 0 | 279,200 | +279,200 | 0 | 37,142 | 0.74% | +37,142 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,852 | 63,670 | +35,818 | 15,319 | 48,857 | 0.97% | +33,537 |
| CORE SCIENTIFIC INC NEW(CORZ) | 655,000 | 2,196,921 | +1,541,921 | 4,742 | 37,501 | 0.75% | +32,759 |
| JOHNSON CTLS INTL PLC SHS | 57,390 | 343,583 | +286,193 | 4,598 | 36,289 | 0.72% | +31,692 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,206 | 134,016 | +127,810 | 1,286 | 32,546 | 0.65% | +31,260 |
| VERTIV HOLDINGS CO(VRT) | 65,298 | 279,585 | +214,287 | 4,715 | 35,902 | 0.72% | +31,187 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 19,490 | 50,348 | 1.00% | +30,858 |
| BLOCK INC(XYZ) | 0 | 446,720 | +446,720 | 0 | 30,346 | 0.61% | +30,346 |
| ISHARES TR | 168,800 | 467,790 | +298,990 | 16,098 | 44,800 | 0.89% | +28,702 |
| LPL FINL HLDGS INC(LPLA) | 27,896 | 100,512 | +72,616 | 9,126 | 37,689 | 0.75% | +28,563 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 28,331 | 0.57% | +28,331 |
| SPDR SERIES TRUST ST STR SP REGBNK | 456,390 | 875,000 | +418,610 | 25,946 | 51,966 | 1.04% | +26,020 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 219,790 | +219,790 | 0 | 25,647 | 0.51% | +25,647 |
| QUANTA SVCS INC | 0 | 67,008 | +67,008 | 0 | 25,334 | 0.51% | +25,334 |
| RB GLOBAL INC(RBA) | 0 | 237,657 | +237,657 | 0 | 25,237 | 0.50% | +25,237 |
| BROWN & BROWN INC(BRO) | 0 | 223,360 | +223,360 | 0 | 24,764 | 0.49% | +24,764 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 8,151 | 31,128 | 0.62% | +22,977 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,032,250 | +1,032,250 | 0 | 22,595 | 0.45% | +22,595 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,676 | 258,886 | +241,210 | 1,444 | 20,962 | 0.42% | +19,518 |
| ROBLOX CORP(RBLX) | 219,900 | 302,811 | +82,911 | 12,818 | 31,856 | 0.64% | +19,038 |
| ELI LILLY & CO(LLY) | 0 | 24,000 | +24,000 | 0 | 18,709 | 0.37% | +18,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,483 | 85,675 | +81,192 | 744 | 19,405 | 0.39% | +18,660 |
| EATON CORP PLC(ETN) | 0 | 52,255 | +52,255 | 0 | 18,655 | 0.37% | +18,655 |
| WESCO INTL INC(WCC) | 0 | 97,597 | +97,597 | 0 | 18,075 | 0.36% | +18,075 |
| FLUOR CORP NEW(FLR) | 62,282 | 390,880 | +328,598 | 2,231 | 20,040 | 0.40% | +17,809 |
| CVS HEALTH CORP(CVS) | 140,000 | 375,000 | +235,000 | 9,485 | 25,868 | 0.52% | +16,383 |
| RTX CORPORATION(RTX) | 68,150 | 169,756 | +101,606 | 9,027 | 24,788 | 0.49% | +15,761 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,000 | +20,000 | 0 | 14,628 | 0.29% | +14,628 |
| INTERNATIONAL PAPER CO(IP) | 155,707 | 475,314 | +319,607 | 8,307 | 22,259 | 0.44% | +13,952 |
| TESLA INC(TSLA) | 3,452 | 45,441 | +41,989 | 895 | 14,435 | 0.29% | +13,540 |
| ITRON INC(ITRI) | 0 | 101,853 | +101,853 | 0 | 13,407 | 0.27% | +13,407 |
| REGAL REXNORD CORPORATION(RRX) | 31,141 | 116,261 | +85,120 | 3,545 | 16,853 | 0.34% | +13,308 |
| UNITEDHEALTH GROUP INC(UNH) | 21,059 | 77,388 | +56,329 | 11,030 | 24,143 | 0.48% | +13,113 |
| ISHARES TR MSCI USA MMENTM | 0 | 53,000 | +53,000 | 0 | 12,737 | 0.25% | +12,737 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 1,225,000 | +1,225,000 | 0 | 12,728 | 0.25% | +12,728 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 1,200,000 | +1,200,000 | 0 | 12,564 | 0.25% | +12,564 |
| BUNGE GLOBAL SA(BG) | 0 | 155,241 | +155,241 | 0 | 12,463 | 0.25% | +12,463 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 150,000 | +150,000 | 0 | 12,440 | 0.25% | +12,440 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 242,492 | +235,492 | 322 | 12,624 | 0.25% | +12,302 |
| THE CIGNA GROUP(CI) | 0 | 36,075 | +36,075 | 0 | 11,926 | 0.24% | +11,926 |
| ARISTA NETWORKS INC(ANET) | 0 | 116,500 | +116,500 | 0 | 11,919 | 0.24% | +11,919 |
| GE VERNOVA INC(GEV) | 20,690 | 34,394 | +13,704 | 6,316 | 18,200 | 0.36% | +11,883 |
| PACKAGING CORP AMER(PKG) | 46,715 | 109,823 | +63,108 | 9,251 | 20,696 | 0.41% | +11,446 |
| ARGENX SE(ARGX) | 25,000 | 47,000 | +22,000 | 14,797 | 25,907 | 0.52% | +11,111 |
| CATERPILLAR INC(CAT) | 0 | 27,893 | +27,893 | 0 | 10,828 | 0.22% | +10,828 |
| TRIMBLE INC(TRMB) | 0 | 141,419 | +141,419 | 0 | 10,745 | 0.21% | +10,745 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 1,000,000 | +1,000,000 | 0 | 10,470 | 0.21% | +10,470 |
| BERTO ACQUISITION CORP(TACO) | 0 | 1,000,000 | +1,000,000 | 0 | 10,420 | 0.21% | +10,420 |
| SCHWAB CHARLES CORP(SCHW) | 323,785 | 390,880 | +67,095 | 25,346 | 35,664 | 0.71% | +10,318 |
| CHURCHILL CAP CORP X | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 0.21% | +10,300 |
| CHEMOURS CO(CC) | 342,553 | 1,279,340 | +936,787 | 4,635 | 14,648 | 0.29% | +10,014 |
| NVENT ELECTRIC PLC(NVT) | 0 | 135,804 | +135,804 | 0 | 9,948 | 0.20% | +9,948 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,500 | +101,500 | 0 | 9,880 | 0.20% | +9,880 |
| BROADCOM INC(AVGO) | 0 | 35,510 | +35,510 | 0 | 9,788 | 0.20% | +9,788 |
| HUT 8 CORP(HUT) | 0 | 492,429 | +492,429 | 0 | 9,159 | 0.18% | +9,159 |
| ABBVIE INC(ABBV) | 45,000 | 100,000 | +55,000 | 9,428 | 18,562 | 0.37% | +9,134 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 407,413 | +407,413 | 0 | 8,772 | 0.18% | +8,772 |
| MASTEC INC(MTZ) | 0 | 51,375 | +51,375 | 0 | 8,756 | 0.17% | +8,756 |
| KIRBY CORP(KEX) | 0 | 75,528 | +75,528 | 0 | 8,566 | 0.17% | +8,566 |
| JBS N.V.(JBS) | 0 | 570,549 | +570,549 | 0 | 8,336 | 0.17% | +8,336 |
| CRH PLC ORD | 0 | 86,256 | +86,256 | 0 | 7,918 | 0.16% | +7,918 |
| VANECK ETF TRUST JP MRGAN EM LOC | 629,590 | 900,000 | +270,410 | 15,022 | 22,815 | 0.46% | +7,793 |
| BLEICHROEDER ACQUISITION COR | 0 | 750,000 | +750,000 | 0 | 7,748 | 0.15% | +7,748 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 27,947 | +27,947 | 0 | 7,724 | 0.15% | +7,724 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 101,391 | +101,391 | 0 | 7,510 | 0.15% | +7,510 |
| CAMECO CORP(CCJ) | 0 | 101,100 | +101,100 | 0 | 7,505 | 0.15% | +7,505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,304 | +25,304 | 0 | 7,459 | 0.15% | +7,459 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,000 | +105,000 | 0 | 7,389 | 0.15% | +7,389 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 7,382 | 0.15% | +7,382 |
| GE AEROSPACE(GE) | 0 | 28,514 | +28,514 | 0 | 7,339 | 0.15% | +7,339 |
| JENA ACQUISITION CORP II(JENA) | 0 | 700,000 | +700,000 | 0 | 7,196 | 0.14% | +7,196 |
| DATADOG INC(DDOG) | 0 | 52,466 | +52,466 | 0 | 7,048 | 0.14% | +7,048 |
| ROKU INC(ROKU) | 3,120 | 80,000 | +76,880 | 220 | 7,031 | 0.14% | +6,811 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 85,487 | +85,487 | 0 | 6,777 | 0.14% | +6,777 |