Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 40,961 | +40,961 | 0 | 11,423 | 4.97% | +11,423 |
| ISHARES INC | 34,050 | 239,905 | +205,855 | 1,388 | 11,084 | 4.82% | +9,696 |
| AMAZON COM INC(AMZN) | 0 | 43,388 | +43,388 | 0 | 9,519 | 4.14% | +9,519 |
| META PLATFORMS INC(META) | 0 | 10,966 | +10,966 | 0 | 8,094 | 3.52% | +8,094 |
| CELESTICA INC(CLS) | 0 | 42,982 | +42,982 | 0 | 6,710 | 2.92% | +6,710 |
| TESLA INC(TSLA) | 0 | 20,173 | +20,173 | 0 | 6,408 | 2.79% | +6,408 |
| GE AEROSPACE(GE) | 0 | 24,438 | +24,438 | 0 | 6,290 | 2.74% | +6,290 |
| BANK NOVA SCOTIA HALIFAX | 0 | 71,032 | +71,032 | 0 | 5,346 | 2.33% | +5,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,382 | +38,382 | 0 | 5,232 | 2.28% | +5,232 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 45,389 | +45,389 | 0 | 4,403 | 1.92% | +4,403 |
| ISHARES TR | 0 | 32,284 | +32,284 | 0 | 3,373 | 1.47% | +3,373 |
| SUNRUN INC(RUN) | 0 | 400,758 | +400,758 | 0 | 3,278 | 1.43% | +3,278 |
| SALESFORCE INC(CRM) | 0 | 11,997 | +11,997 | 0 | 3,271 | 1.42% | +3,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,849 | +12,849 | 0 | 3,254 | 1.42% | +3,254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 22,515 | +22,515 | 0 | 3,250 | 1.41% | +3,250 |
| ASTRAZENECA PLC(AZN) | 0 | 44,533 | +44,533 | 0 | 3,112 | 1.35% | +3,112 |
| NOVO-NORDISK A S(NVO) | 0 | 44,060 | +44,060 | 0 | 3,041 | 1.32% | +3,041 |
| MONGODB INC(MDB) | 26,529 | 36,230 | +9,701 | 4,653 | 7,608 | 3.31% | +2,955 |
| WAYFAIR INC(W) | 49,104 | 85,854 | +36,750 | 1,573 | 4,391 | 1.91% | +2,818 |
| LAUDER ESTEE COS INC(EL) | 0 | 34,775 | +34,775 | 0 | 2,810 | 1.22% | +2,810 |
| ABBVIE INC(ABBV) | 0 | 14,777 | +14,777 | 0 | 2,743 | 1.19% | +2,743 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,620 | +24,620 | 0 | 2,730 | 1.19% | +2,730 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 17,073 | +17,073 | 0 | 1,778 | 0.77% | +1,778 |
| TORONTO DOMINION BK ONT(TD) | 22,988 | 48,917 | +25,929 | 2,002 | 3,593 | 1.56% | +1,591 |
| ON SEMICONDUCTOR CORP(ON) | 77,441 | 89,946 | +12,505 | 3,151 | 4,714 | 2.05% | +1,563 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 20,565 | +20,565 | 0 | 1,562 | 0.68% | +1,562 |
| NU HLDGS LTD(NU) | 42,577 | 141,504 | +98,927 | 436 | 1,941 | 0.84% | +1,505 |
| WESTERN DIGITAL CORP(WDC) | 91,716 | 79,770 | -11,946 | 3,708 | 5,104 | 2.22% | +1,396 |
| SUPER MICRO COMPUTER INC(SMCI) | 44,908 | 59,518 | +14,610 | 1,538 | 2,917 | 1.27% | +1,379 |
| CAVA GROUP INC(CAVA) | 0 | 13,340 | +13,340 | 0 | 1,124 | 0.49% | +1,124 |
| COINBASE GLOBAL INC(COIN) | 54,408 | 29,886 | -24,522 | 9,371 | 10,475 | 4.56% | +1,104 |
| CORE SCIENTIFIC INC NEW(CORZ) | 101,498 | 105,295 | +3,797 | 735 | 1,797 | 0.78% | +1,063 |
| BAIDU INC | 0 | 12,125 | +12,125 | 0 | 1,040 | 0.45% | +1,040 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 90,616 | +90,616 | 0 | 966 | 0.42% | +966 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 22,000 | +22,000 | 0 | 889 | 0.39% | +889 |
| OSCAR HEALTH INC(OSCR) | 0 | 39,050 | +39,050 | 0 | 837 | 0.36% | +837 |
| SABRE CORP(SABR) | 0 | 263,660 | +263,660 | 0 | 833 | 0.36% | +833 |
| DEXCOM INC(DXCM) | 12,696 | 18,836 | +6,140 | 867 | 1,644 | 0.72% | +777 |
| CLEANSPARK INC(CLSK) | 63,109 | 108,775 | +45,666 | 424 | 1,200 | 0.52% | +776 |
| FMC CORP(FMC) | 0 | 18,005 | +18,005 | 0 | 752 | 0.33% | +752 |
| STELLANTIS N.V(STLA) | 0 | 72,264 | +72,264 | 0 | 725 | 0.32% | +725 |
| GOLAR LNG LTD SHS | 0 | 16,825 | +16,825 | 0 | 693 | 0.30% | +693 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 237,776 | +237,776 | 0 | 687 | 0.30% | +687 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,604 | +12,604 | 0 | 654 | 0.28% | +654 |
| JD.COM INC(JD) | 0 | 19,611 | +19,611 | 0 | 640 | 0.28% | +640 |
| NUSCALE PWR CORP(SMR) | 0 | 15,639 | +15,639 | 0 | 619 | 0.27% | +619 |
| PENN ENTERTAINMENT INC(PENN) | 80,279 | 105,942 | +25,663 | 1,309 | 1,893 | 0.82% | +584 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 54,575 | +54,575 | 0 | 578 | 0.25% | +578 |
| FLEX LTD(FLEX) | 0 | 11,192 | +11,192 | 0 | 559 | 0.24% | +559 |
| OCCIDENTAL PETE CORP(OXY) | 10,638 | 25,249 | +14,611 | 525 | 1,061 | 0.46% | +536 |
| C3 AI INC(AI) | 0 | 19,830 | +19,830 | 0 | 487 | 0.21% | +487 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,976 | 15,458 | -1,518 | 1,744 | 2,193 | 0.95% | +449 |
| TOAST INC(TOST) | 13,728 | 19,633 | +5,905 | 455 | 870 | 0.38% | +414 |
| CSX CORP(CSX) | 0 | 12,199 | +12,199 | 0 | 398 | 0.17% | +398 |
| GDS HLDGS LTD(GDS) | 0 | 12,858 | +12,858 | 0 | 393 | 0.17% | +393 |
| ROCKET LAB CORP(RKLB) | 0 | 10,866 | +10,866 | 0 | 389 | 0.17% | +389 |
| SENTINELONE INC(S) | 0 | 20,592 | +20,592 | 0 | 376 | 0.16% | +376 |
| VELOCITY FINL INC(VEL) | 0 | 20,097 | +20,097 | 0 | 373 | 0.16% | +373 |
| GITLAB INC(GTLB) | 10,307 | 18,752 | +8,445 | 484 | 846 | 0.37% | +361 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 80,703 | +80,703 | 0 | 358 | 0.16% | +358 |
| BLOOM ENERGY CORP | 0 | 14,352 | +14,352 | 0 | 343 | 0.15% | +343 |
| CONFLUENT INC | 24,676 | 36,538 | +11,862 | 578 | 911 | 0.40% | +332 |
| ANGI INC(ANGI) | 0 | 21,745 | +21,745 | 0 | 332 | 0.14% | +332 |
| XP INC(XP) | 0 | 15,770 | +15,770 | 0 | 319 | 0.14% | +319 |
| UNDER ARMOUR INC(UA) | 0 | 45,947 | +45,947 | 0 | 314 | 0.14% | +314 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 17,937 | +17,937 | 0 | 310 | 0.14% | +310 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,114 | +10,114 | 0 | 297 | 0.13% | +297 |
| ORGANON & CO(OGN) | 0 | 30,433 | +30,433 | 0 | 295 | 0.13% | +295 |
| UROGEN PHARMA LTD(URGN) | 0 | 19,806 | +19,806 | 0 | 271 | 0.12% | +271 |
| GAMESTOP CORP NEW(GME) | 0 | 10,943 | +10,943 | 0 | 267 | 0.12% | +267 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 19,411 | +19,411 | 0 | 267 | 0.12% | +267 |
| BLOCK INC(XYZ) | 14,894 | 15,684 | +790 | 809 | 1,065 | 0.46% | +256 |
| AES CORP(AES) | 42,187 | 73,998 | +31,811 | 524 | 778 | 0.34% | +254 |
| VENTURE GLOBAL INC(VG) | 0 | 14,358 | +14,358 | 0 | 224 | 0.10% | +224 |
| HECLA MNG CO(HL) | 0 | 36,951 | +36,951 | 0 | 221 | 0.10% | +221 |
| IHEARTMEDIA INC(IHRT) | 0 | 121,948 | +121,948 | 0 | 215 | 0.09% | +215 |
| CELSIUS HLDGS INC(CELH) | 20,155 | 19,963 | -192 | 718 | 926 | 0.40% | +208 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 17,500 | +17,500 | 0 | 207 | 0.09% | +207 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 42,632 | 39,887 | -2,745 | 658 | 816 | 0.35% | +158 |
| VIASAT INC(VSAT) | 36,971 | 35,695 | -1,276 | 385 | 521 | 0.23% | +136 |
| AVADEL PHARMACEUTICALS PLC | 35,846 | 42,832 | +6,986 | 281 | 379 | 0.16% | +98 |
| ALBERTSONS COS INC | 14,627 | 17,895 | +3,268 | 322 | 385 | 0.17% | +63 |
| SNAP INC(SNAP) | 38,406 | 42,541 | +4,135 | 335 | 370 | 0.16% | +35 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 17,999 | 24,214 | +6,215 | 227 | 244 | 0.11% | +17 |
| SOUNDHOUND AI INC(SOUN) | 27,557 | 20,903 | -6,654 | 224 | 224 | 0.10% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 29,694 | 25,326 | -4,368 | 2,050 | 2,017 | 0.88% | -34 |
| WARNER BROS DISCOVERY INC(WBD) | 40,177 | 34,484 | -5,693 | 431 | 395 | 0.17% | -36 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,989 | 10,706 | -2,283 | 839 | 798 | 0.35% | -42 |
| TENCENT MUSIC ENTMT GROUP(TME) | 21,274 | 11,656 | -9,618 | 307 | 227 | 0.10% | -79 |
| GRANITE CONSTR INC(GVA) | 42,573 | 32,617 | -9,956 | 3,210 | 3,050 | 1.33% | -160 |
| NIO INC(NIO) | 53,117 | 0 | -53,117 | 202 | 0 | — | -202 |
| APPLIED DIGITAL CORP | 115,853 | 41,989 | -73,864 | 651 | 423 | 0.18% | -228 |
| KEROS THERAPEUTICS INC(KROS) | 22,551 | 0 | -22,551 | 230 | 0 | — | -230 |
| MARA HOLDINGS INC(MARA) | 20,615 | 0 | -20,615 | 237 | 0 | — | -237 |
| SANDISK CORP(SNDK) | 32,652 | 28,497 | -4,155 | 1,555 | 1,292 | 0.56% | -262 |
| B. RILEY FINANCIAL INC(RILY) | 72,562 | 0 | -72,562 | 281 | 0 | — | -281 |
| T-MOBILE US INC(TMUS) | 13,212 | 13,552 | +340 | 3,524 | 3,229 | 1.40% | -295 |
| FIVE9 INC(FIVN) | 11,917 | 0 | -11,917 | 324 | 0 | — | -324 |
| AMBAC FINL GROUP INC | 41,939 | 0 | -41,939 | 367 | 0 | — | -367 |
| KE HLDGS INC(BEKE) | 19,736 | 0 | -19,736 | 396 | 0 | — | -396 |