Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,833,517 | +8,833,517 | 0 | 5,458 | 0.02% | +5,458 |
| INVESCO QQQ TR | 0 | 3,145,578 | +3,145,578 | 0 | 1,735 | 0.01% | +1,735 |
| APPLOVIN CORP(APP) | 0 | 1,577,072 | +1,577,072 | 0 | 552 | 0.00% | +552 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,811,393 | 2,500,227 | +688,834 | 153 | 341 | 0.00% | +188 |
| MICROSOFT CORP(MSFT) | 0 | 592,100 | +592,100 | 0 | 295 | 0.00% | +295 |
| ROBINHOOD MKTS INC(HOOD) | 443,262 | 2,041,945 | +1,598,683 | 18 | 191 | 0.00% | +173 |
| THOMSON REUTERS CORP(TRI) | 644,665 | 1,388,588 | +743,923 | 111 | 279 | 0.00% | +168 |
| ALPHABET INC(GOOG) | 0 | 951,100 | +951,100 | 0 | 168 | 0.00% | +168 |
| AZEK CO INC | 0 | 2,834,659 | +2,834,659 | 0 | 154 | 0.00% | +154 |
| ALPHABET INC(GOOG) | 378,500 | 1,122,600 | +744,100 | 59 | 198 | 0.00% | +139 |
| META PLATFORMS INC(META) | 154,400 | 293,400 | +139,000 | 89 | 217 | 0.00% | +128 |
| CME GROUP INC(CME) | 0 | 461,154 | +461,154 | 0 | 127 | 0.00% | +127 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,719,200 | +1,719,200 | 0 | 272 | 0.00% | +272 |
| AMAZON COM INC | 0 | 886,000 | +886,000 | 0 | 194 | 0.00% | +194 |
| MICROSOFT CORP(MSFT) | 0 | 215,900 | +215,900 | 0 | 107 | 0.00% | +107 |
| MERCK & CO INC(MRK) | 0 | 1,114,453 | +1,114,453 | 0 | 88 | 0.00% | +88 |
| SALESFORCE INC(CRM) | 0 | 319,120 | +319,120 | 0 | 87 | 0.00% | +87 |
| NU HLDGS LTD(NU) | 0 | 6,566,055 | +6,566,055 | 0 | 90 | 0.00% | +90 |
| WELLTOWER INC(WELL) | 166,704 | 712,929 | +546,225 | 26 | 110 | 0.00% | +84 |
| HCA HEALTHCARE INC(HCA) | 0 | 212,990 | +212,990 | 0 | 82 | 0.00% | +82 |
| BROADCOM INC(AVGO) | 0 | 416,700 | +416,700 | 0 | 115 | 0.00% | +115 |
| APPLE INC(AAPL) | 0 | 383,692 | +383,692 | 0 | 79 | 0.00% | +79 |
| WALMART INC(WMT) | 0 | 808,065 | +808,065 | 0 | 79 | 0.00% | +79 |
| INSMED INC(INSM) | 0 | 729,597 | +729,597 | 0 | 73 | 0.00% | +73 |
| APPLE INC | 0 | 989,700 | +989,700 | 0 | 203 | 0.00% | +203 |
| CRH PLC ORD | 0 | 691,775 | +691,775 | 0 | 64 | 0.00% | +64 |
| PROGRESSIVE CORP(PGR) | 0 | 235,616 | +235,616 | 0 | 63 | 0.00% | +63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 108,920 | +108,920 | 0 | 62 | 0.00% | +62 |
| ROCKET LAB CORP(RKLB) | 0 | 1,660,890 | +1,660,890 | 0 | 59 | 0.00% | +59 |
| KROGER CO(KR) | 0 | 815,585 | +815,585 | 0 | 59 | 0.00% | +59 |
| CHENIERE ENERGY INC(LNG) | 0 | 238,227 | +238,227 | 0 | 58 | 0.00% | +58 |
| MICROSTRATEGY INC(MSTR) | 0 | 178,000 | +178,000 | 0 | 72 | 0.00% | +72 |
| ALPHABET INC(GOOG) | 0 | 722,489 | +722,489 | 0 | 128 | 0.00% | +128 |
| NVIDIA CORPORATION(NVDA) | 1,032,600 | 1,053,600 | +21,000 | 112 | 166 | 0.00% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 123,576 | 556,437 | +432,861 | 18 | 72 | 0.00% | +54 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 318,169 | +318,169 | 0 | 52 | 0.00% | +52 |
| AMERICAN INTL GROUP INC | 509,573 | 1,109,634 | +600,061 | 44 | 95 | 0.00% | +51 |
| MICROSTRATEGY INC(MSTR) | 0 | 124,551 | +124,551 | 0 | 50 | 0.00% | +50 |
| ORACLE CORP(ORCL) | 0 | 228,593 | +228,593 | 0 | 50 | 0.00% | +50 |
| BROADCOM INC(AVGO) | 0 | 340,700 | +340,700 | 0 | 94 | 0.00% | +94 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 179,570 | +179,570 | 0 | 50 | 0.00% | +50 |
| QUALCOMM INC(QCOM) | 0 | 310,028 | +310,028 | 0 | 49 | 0.00% | +49 |
| PROCTER AND GAMBLE CO(PG) | 0 | 306,090 | +306,090 | 0 | 49 | 0.00% | +49 |
| ELI LILLY & CO(LLY) | 0 | 64,100 | +64,100 | 0 | 50 | 0.00% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,279 | +8,279 | 0 | 48 | 0.00% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 152,063 | +152,063 | 0 | 47 | 0.00% | +47 |
| WILLIAMS COS INC(WMB) | 0 | 786,600 | +786,600 | 0 | 49 | 0.00% | +49 |
| ALTRIA GROUP INC(MO) | 0 | 1,042,012 | +1,042,012 | 0 | 61 | 0.00% | +61 |
| JOHNSON & JOHNSON(JNJ) | 0 | 370,985 | +370,985 | 0 | 57 | 0.00% | +57 |
| CATERPILLAR INC(CAT) | 0 | 114,625 | +114,625 | 0 | 44 | 0.00% | +44 |
| WASTE MGMT INC DEL(WM) | 0 | 238,654 | +238,654 | 0 | 55 | 0.00% | +55 |
| FTAI AVIATION LTD(FTAI) | 0 | 361,556 | +361,556 | 0 | 42 | 0.00% | +42 |
| PHILIP MORRIS INTL INC(PM) | 176,466 | 372,816 | +196,350 | 28 | 68 | 0.00% | +40 |
| UNION PAC CORP(UNP) | 0 | 204,292 | +204,292 | 0 | 47 | 0.00% | +47 |
| SNAP INC(SNAP) | 0 | 4,296,542 | +4,296,542 | 0 | 37 | 0.00% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 131,087 | +131,087 | 0 | 53 | 0.00% | +53 |
| COSTCO WHSL CORP NEW(COST) | 0 | 49,100 | +49,100 | 0 | 49 | 0.00% | +49 |
| AST SPACEMOBILE INC(ASTS) | 0 | 772,803 | +772,803 | 0 | 36 | 0.00% | +36 |
| ADVANCED MICRO DEVICES INC | 0 | 248,200 | +248,200 | 0 | 35 | 0.00% | +35 |
| HALLIBURTON CO(HAL) | 0 | 1,719,594 | +1,719,594 | 0 | 35 | 0.00% | +35 |
| LINDE PLC(LIN) | 0 | 73,043 | +73,043 | 0 | 34 | 0.00% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 54,509 | 130,290 | +75,781 | 29 | 63 | 0.00% | +34 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 145,025 | +145,025 | 0 | 34 | 0.00% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 104,807 | +104,807 | 0 | 34 | 0.00% | +34 |
| COSTCO WHSL CORP NEW(COST) | 0 | 33,800 | +33,800 | 0 | 33 | 0.00% | +33 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 269,272 | +269,272 | 0 | 38 | 0.00% | +38 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 7,493,486 | +7,493,486 | 0 | 38 | 0.00% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 340,015 | +340,015 | 0 | 32 | 0.00% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,300 | +7,300 | 0 | 42 | 0.00% | +42 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 317,738 | +317,738 | 0 | 37 | 0.00% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 60,800 | +60,800 | 0 | 31 | 0.00% | +31 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 189,855 | +189,855 | 0 | 31 | 0.00% | +31 |
| VISA INC(V) | 0 | 85,922 | +85,922 | 0 | 31 | 0.00% | +31 |
| MUELLER INDS INC(MLI) | 0 | 383,070 | +383,070 | 0 | 30 | 0.00% | +30 |
| THE CIGNA GROUP(CI) | 0 | 97,126 | +97,126 | 0 | 32 | 0.00% | +32 |
| LOWES COS INC(LOW) | 0 | 134,653 | +134,653 | 0 | 30 | 0.00% | +30 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 294,270 | +294,270 | 0 | 30 | 0.00% | +30 |
| CORTEVA INC(CTVA) | 0 | 393,169 | +393,169 | 0 | 29 | 0.00% | +29 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 989,202 | +989,202 | 0 | 29 | 0.00% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 46,500 | 76,300 | +29,800 | 25 | 54 | 0.00% | +29 |
| ECOLAB INC(ECL) | 0 | 105,139 | +105,139 | 0 | 28 | 0.00% | +28 |
| MR COOPER GROUP INC | 0 | 196,636 | +196,636 | 0 | 29 | 0.00% | +29 |
| FISERV INC(FISV) | 0 | 160,158 | +160,158 | 0 | 28 | 0.00% | +28 |
| ELI LILLY & CO(LLY) | 34,200 | 71,600 | +37,400 | 28 | 56 | 0.00% | +28 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 892,924 | +892,924 | 0 | 27 | 0.00% | +27 |
| ORACLE CORP(ORCL) | 0 | 176,100 | +176,100 | 0 | 39 | 0.00% | +39 |
| SOUTHSTATE CORPORATION | 0 | 292,261 | +292,261 | 0 | 27 | 0.00% | +27 |
| NETFLIX INC(NFLX) | 0 | 65,372 | +65,372 | 0 | 88 | 0.00% | +88 |
| MICRON TECHNOLOGY INC(MU) | 0 | 260,800 | +260,800 | 0 | 32 | 0.00% | +32 |
| AIRBNB INC | 0 | 203,054 | +203,054 | 0 | 27 | 0.00% | +27 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 115,075 | +115,075 | 0 | 25 | 0.00% | +25 |
| CAPITAL ONE FINL CORP(COF) | 0 | 115,708 | +115,708 | 0 | 25 | 0.00% | +25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 64,300 | +64,300 | 0 | 33 | 0.00% | +33 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 686,426 | +686,426 | 0 | 25 | 0.00% | +25 |
| ATLASSIAN CORPORATION | 0 | 132,218 | +132,218 | 0 | 27 | 0.00% | +27 |
| AFLAC INC(AFL) | 0 | 254,954 | +254,954 | 0 | 27 | 0.00% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,528,580 | +1,528,580 | 0 | 47 | 0.00% | +47 |
| NIKE INC(NKE) | 0 | 322,454 | +322,454 | 0 | 23 | 0.00% | +23 |
| HONEYWELL INTL INC(HON) | 0 | 130,838 | +130,838 | 0 | 30 | 0.00% | +30 |
| TJX COS INC NEW(TJX) | 0 | 176,458 | +176,458 | 0 | 22 | 0.00% | +22 |