Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,335,726 | +2,335,726 | 0 | 411,625 | 1.46% | +411,625 |
| ISHARES TR | 4,443,426 | 4,653,980 | +210,554 | 2,495,490 | 2,890,591 | 10.25% | +395,101 |
| COREWEAVE INC(CRWV) | 2,200,000 | 2,900,000 | +700,000 | 81,576 | 472,874 | 1.68% | +391,298 |
| JPMORGAN CHASE & CO.(JPM) | 42,994 | 1,334,602 | +1,291,608 | 10,546 | 386,914 | 1.37% | +376,368 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,034,238 | +3,034,238 | 0 | 310,433 | 1.10% | +310,433 |
| META PLATFORMS INC(META) | 577,395 | 849,693 | +272,298 | 332,787 | 627,150 | 2.22% | +294,363 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 353,890 | 1,151,425 | +797,535 | 99,995 | 355,053 | 1.26% | +255,058 |
| DISNEY WALT CO(DIS) | 0 | 1,761,999 | +1,761,999 | 0 | 218,505 | 0.78% | +218,505 |
| DATADOG INC(DDOG) | 1,134,894 | 2,179,869 | +1,044,975 | 112,593 | 292,822 | 1.04% | +180,229 |
| SYNOPSYS INC(SNPS) | 0 | 341,293 | +341,293 | 0 | 174,974 | 0.62% | +174,974 |
| ABBOTT LABS | 235,000 | 1,431,806 | +1,196,806 | 31,173 | 194,740 | 0.69% | +163,567 |
| NXP SEMICONDUCTORS N V COM | 0 | 731,599 | +731,599 | 0 | 159,847 | 0.57% | +159,847 |
| PINTEREST INC(PINS) | 0 | 4,015,065 | +4,015,065 | 0 | 143,980 | 0.51% | +143,980 |
| TEXAS INSTRS INC(TXN) | 0 | 671,647 | +671,647 | 0 | 139,447 | 0.49% | +139,447 |
| AON PLC(AON) | 0 | 376,714 | +376,714 | 0 | 134,396 | 0.48% | +134,396 |
| BRINKER INTL INC(EAT) | 510,660 | 1,165,911 | +655,251 | 76,114 | 210,249 | 0.75% | +134,135 |
| DOCUSIGN INC(DOCU) | 764,056 | 2,445,070 | +1,681,014 | 62,194 | 190,447 | 0.68% | +128,252 |
| GRAINGER W W INC(GWW) | 0 | 120,996 | +120,996 | 0 | 125,865 | 0.45% | +125,865 |
| WAYFAIR INC(W) | 5,462,651 | 5,833,171 | +370,520 | 174,969 | 298,308 | 1.06% | +123,340 |
| IQVIA HLDGS INC(IQV) | 0 | 745,904 | +745,904 | 0 | 117,547 | 0.42% | +117,547 |
| VENTAS INC(VTR) | 845,508 | 2,744,918 | +1,899,410 | 58,137 | 173,342 | 0.61% | +115,204 |
| APOLLO GLOBAL MGMT INC(APO) | 569,021 | 1,343,343 | +774,322 | 77,922 | 190,580 | 0.68% | +112,658 |
| VARONIS SYS INC(VRNS) | 0 | 2,195,730 | +2,195,730 | 0 | 111,433 | 0.40% | +111,433 |
| BOEING CO(BA) | 1,055,288 | 1,374,604 | +319,316 | 179,979 | 288,021 | 1.02% | +108,041 |
| INTUIT(INTU) | 118,490 | 228,770 | +110,280 | 72,752 | 180,186 | 0.64% | +107,434 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,130,723 | +2,130,723 | 0 | 104,427 | 0.37% | +104,427 |
| STIFEL FINL CORP(SF) | 0 | 997,899 | +997,899 | 0 | 103,562 | 0.37% | +103,562 |
| THE TRADE DESK INC(TTD) | 0 | 1,417,899 | +1,417,899 | 0 | 102,075 | 0.36% | +102,075 |
| ABBVIE INC(ABBV) | 0 | 530,129 | +530,129 | 0 | 98,403 | 0.35% | +98,403 |
| USA RARE EARTH INC(USAR) | 0 | 8,889,870 | +8,889,870 | 0 | 96,867 | 0.34% | +96,867 |
| LYFT INC(LYFT) | 859,907 | 6,792,613 | +5,932,706 | 10,207 | 107,052 | 0.38% | +96,844 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,154,665 | +2,154,665 | 0 | 92,414 | 0.33% | +92,414 |
| GOLDMAN SACHS GROUP INC(GS) | 38,306 | 159,985 | +121,679 | 20,926 | 113,229 | 0.40% | +92,303 |
| ARCHER AVIATION INC(ACHR) | 0 | 8,500,000 | +8,500,000 | 0 | 92,225 | 0.33% | +92,225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 178,148 | +178,148 | 0 | 90,733 | 0.32% | +90,733 |
| FLEX LTD(FLEX) | 2,777,753 | 3,633,342 | +855,589 | 91,888 | 181,376 | 0.64% | +89,488 |
| FABRINET(FN) | 147,543 | 397,587 | +250,044 | 29,141 | 117,161 | 0.42% | +88,020 |
| TARGA RES CORP(TRGP) | 0 | 495,181 | +495,181 | 0 | 86,201 | 0.31% | +86,201 |
| CATERPILLAR INC(CAT) | 0 | 218,946 | +218,946 | 0 | 84,997 | 0.30% | +84,997 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,508,103 | +1,508,103 | 0 | 83,564 | 0.30% | +83,564 |
| FIRST HORIZON CORPORATION(FHN) | 2,177,272 | 5,934,172 | +3,756,900 | 42,283 | 125,804 | 0.45% | +83,522 |
| ALLEGION PLC(ALLE) | 0 | 560,906 | +560,906 | 0 | 80,838 | 0.29% | +80,838 |
| ACUITY INC(AYI) | 107,616 | 355,783 | +248,167 | 28,341 | 106,144 | 0.38% | +77,804 |
| NIKE INC(NKE) | 0 | 1,085,524 | +1,085,524 | 0 | 77,116 | 0.27% | +77,116 |
| ANTERO RESOURCES CORP(AR) | 761,019 | 2,668,996 | +1,907,977 | 30,776 | 107,507 | 0.38% | +76,732 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 2,090,618 | +2,090,618 | 0 | 76,621 | 0.27% | +76,621 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 515,951 | +515,951 | 0 | 74,328 | 0.26% | +74,328 |
| PENTAIR PLC(PNR) | 22,783 | 738,358 | +715,575 | 1,993 | 75,800 | 0.27% | +73,807 |
| ROKU INC(ROKU) | 4,281 | 835,961 | +831,680 | 302 | 73,473 | 0.26% | +73,171 |
| SERVICETITAN INC(TTAN) | 60,000 | 732,933 | +672,933 | 5,707 | 78,556 | 0.28% | +72,849 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 283,965 | +283,965 | 0 | 71,230 | 0.25% | +71,230 |
| VERTIV HOLDINGS CO(VRT) | 779,922 | 988,322 | +208,400 | 56,310 | 126,910 | 0.45% | +70,600 |
| HINGE HEALTH INC(HNGE) | 0 | 1,363,061 | +1,363,061 | 0 | 70,538 | 0.25% | +70,538 |
| MASIMO CORP | 722,534 | 1,134,490 | +411,956 | 120,374 | 190,844 | 0.68% | +70,470 |
| NETAPP INC(NTAP) | 0 | 656,138 | +656,138 | 0 | 69,912 | 0.25% | +69,912 |
| TENABLE HLDGS INC(TENB) | 116,259 | 2,157,785 | +2,041,526 | 4,067 | 72,890 | 0.26% | +68,823 |
| EXTRA SPACE STORAGE INC(EXR) | 93,569 | 555,308 | +461,739 | 13,894 | 81,875 | 0.29% | +67,981 |
| SL GREEN RLTY CORP(SLG) | 1,440,326 | 2,428,487 | +988,161 | 83,107 | 150,323 | 0.53% | +67,217 |
| KINDER MORGAN INC DEL(KMI) | 1,762,725 | 3,965,375 | +2,202,650 | 50,291 | 116,582 | 0.41% | +66,291 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 199,273 | 880,454 | +681,181 | 20,406 | 84,480 | 0.30% | +64,074 |
| BIOGEN INC(BIIB) | 0 | 508,773 | +508,773 | 0 | 63,897 | 0.23% | +63,897 |
| COHERENT CORP(COHR) | 660,660 | 1,183,732 | +523,072 | 42,903 | 105,601 | 0.37% | +62,697 |
| KEYCORP(KEY) | 3,764,450 | 7,002,051 | +3,237,601 | 60,194 | 121,976 | 0.43% | +61,782 |
| ULTA BEAUTY INC(ULTA) | 165,937 | 261,572 | +95,635 | 60,823 | 122,369 | 0.43% | +61,546 |
| CANADIAN NAT RES LTD(CNQ) | 591,617 | 2,520,031 | +1,928,414 | 18,222 | 79,129 | 0.28% | +60,907 |
| JOHNSON & JOHNSON(JNJ) | 133,727 | 542,541 | +408,814 | 22,177 | 82,873 | 0.29% | +60,696 |
| JAMES HARDIE INDS PLC | 0 | 2,255,999 | +2,255,999 | 0 | 60,664 | 0.22% | +60,664 |
| MARATHON PETE CORP(MPC) | 487,360 | 790,557 | +303,197 | 71,003 | 131,319 | 0.47% | +60,316 |
| ROSS STORES INC(ROST) | 0 | 469,297 | +469,297 | 0 | 59,873 | 0.21% | +59,873 |
| WILLIAMS SONOMA INC(WSM) | 0 | 356,694 | +356,694 | 0 | 58,273 | 0.21% | +58,273 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 3,646,769 | +3,646,769 | 0 | 57,911 | 0.21% | +57,911 |
| SPROUTS FMRS MKT INC(SFM) | 364,983 | 678,456 | +313,473 | 55,711 | 111,701 | 0.40% | +55,990 |
| GITLAB INC(GTLB) | 0 | 1,232,654 | +1,232,654 | 0 | 55,605 | 0.20% | +55,605 |
| AFFIRM HLDGS INC(AFRM) | 0 | 800,466 | +800,466 | 0 | 55,344 | 0.20% | +55,344 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,696,735 | +1,696,735 | 0 | 53,973 | 0.19% | +53,973 |
| GSK PLC(GSK) | 1,736,358 | 3,156,875 | +1,420,517 | 67,267 | 121,224 | 0.43% | +53,957 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,025,369 | +1,025,369 | 0 | 53,740 | 0.19% | +53,740 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 799,744 | +799,744 | 0 | 52,751 | 0.19% | +52,751 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,150,219 | +1,150,219 | 0 | 49,862 | 0.18% | +49,862 |
| CONFLUENT INC | 2,597,346 | 4,387,435 | +1,790,089 | 60,882 | 109,379 | 0.39% | +48,497 |
| TRANSDIGM GROUP INC(TDG) | 0 | 30,141 | +30,141 | 0 | 45,834 | 0.16% | +45,834 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 2,244,232 | +2,244,232 | 0 | 44,638 | 0.16% | +44,638 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 292,712 | +292,712 | 0 | 44,413 | 0.16% | +44,413 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,705,908 | 2,295,835 | +589,927 | 99,830 | 143,811 | 0.51% | +43,981 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,566,249 | +1,566,249 | 0 | 43,980 | 0.16% | +43,980 |
| GLOBANT S A COM | 420,753 | 1,024,361 | +603,608 | 49,531 | 93,053 | 0.33% | +43,522 |
| EQT CORP(EQT) | 1,923,397 | 2,498,971 | +575,574 | 102,767 | 145,740 | 0.52% | +42,973 |
| CELSIUS HLDGS INC(CELH) | 1,535,387 | 2,089,232 | +553,845 | 54,690 | 96,919 | 0.34% | +42,229 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 562,492 | +562,492 | 0 | 41,664 | 0.15% | +41,664 |
| GENUINE PARTS CO(GPC) | 0 | 341,723 | +341,723 | 0 | 41,454 | 0.15% | +41,454 |
| DOVER CORP(DOV) | 74,152 | 293,619 | +219,467 | 13,027 | 53,800 | 0.19% | +40,773 |
| AMPHENOL CORP NEW | 6,040 | 412,788 | +406,748 | 396 | 40,763 | 0.14% | +40,367 |
| AUTODESK INC | 921,361 | 909,057 | -12,304 | 241,212 | 281,417 | 1.00% | +40,204 |
| SHELL PLC(SHEL) | 515,419 | 1,102,159 | +586,740 | 37,770 | 77,603 | 0.28% | +39,833 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 3,952,364 | +3,952,364 | 0 | 39,800 | 0.14% | +39,800 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 3,263,226 | +3,263,226 | 0 | 39,616 | 0.14% | +39,616 |
| UNION PAC CORP(UNP) | 0 | 171,824 | +171,824 | 0 | 39,533 | 0.14% | +39,533 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,667,400 | +1,667,400 | 0 | 39,334 | 0.14% | +39,334 |
| NVENT ELECTRIC PLC(NVT) | 0 | 524,519 | +524,519 | 0 | 38,421 | 0.14% | +38,421 |
| PERMIAN RESOURCES CORP(PR) | 5,833,001 | 8,743,119 | +2,910,118 | 80,787 | 119,081 | 0.42% | +38,294 |