Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZEK CO INC | 0 | 703,976 | +703,976 | 0 | 38,261 | 13.69% | +38,261 |
| INVESCO QQQ TR | 22,538 | 53,883 | +31,345 | 10,569 | 29,724 | 10.63% | +19,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,000 | +50,000 | 0 | 7,095 | 2.54% | +7,095 |
| NOVO-NORDISK A S(NVO) | 0 | 97,762 | +97,762 | 0 | 6,748 | 2.41% | +6,748 |
| BP PLC(BP) | 10,223 | 235,010 | +224,787 | 345 | 7,034 | 2.52% | +6,688 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 206,859 | 924,788 | +717,929 | 1,605 | 7,842 | 2.81% | +6,237 |
| ISHARES TR | 0 | 60,300 | +60,300 | 0 | 4,863 | 1.74% | +4,863 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 61,721 | +61,721 | 0 | 4,241 | 1.52% | +4,241 |
| ROCKET COS INC(RKT) | 1,000 | 276,513 | +275,513 | 12 | 3,921 | 1.40% | +3,909 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 57,614 | +57,614 | 0 | 3,422 | 1.22% | +3,422 |
| GENMAB A/S(GMAB) | 0 | 152,832 | +152,832 | 0 | 3,158 | 1.13% | +3,158 |
| DIAGEO PLC(DEO) | 1,649 | 28,189 | +26,540 | 173 | 2,843 | 1.02% | +2,670 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 186,392 | +186,392 | 0 | 2,557 | 0.91% | +2,557 |
| XPENG INC(XPEV) | 0 | 132,608 | +132,608 | 0 | 2,371 | 0.85% | +2,371 |
| TENARIS S A(TS) | 0 | 61,290 | +61,290 | 0 | 2,292 | 0.82% | +2,292 |
| DISNEY WALT CO(DIS) | 0 | 17,815 | +17,815 | 0 | 2,209 | 0.79% | +2,209 |
| TAPESTRY INC(TPR) | 10,000 | 32,640 | +22,640 | 704 | 2,866 | 1.03% | +2,162 |
| RELX PLC(RELX) | 3,840 | 40,398 | +36,558 | 194 | 2,195 | 0.79% | +2,002 |
| SAP SE(SAP) | 0 | 6,419 | +6,419 | 0 | 1,952 | 0.70% | +1,952 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,300 | +35,300 | 0 | 1,849 | 0.66% | +1,849 |
| ISHARES INC | 4,300 | 67,200 | +62,900 | 111 | 1,939 | 0.69% | +1,828 |
| VODAFONE GROUP PLC NEW(VOD) | 47,736 | 206,128 | +158,392 | 447 | 2,197 | 0.79% | +1,750 |
| JD.COM INC(JD) | 0 | 53,226 | +53,226 | 0 | 1,737 | 0.62% | +1,737 |
| SMITH & NEPHEW PLC(SNN) | 0 | 51,235 | +51,235 | 0 | 1,569 | 0.56% | +1,569 |
| APPLE INC(AAPL) | 85,900 | 100,000 | +14,100 | 19,081 | 20,517 | 7.34% | +1,436 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 14,166 | +14,166 | 0 | 1,361 | 0.49% | +1,361 |
| PROSHARES TR BITCOIN ETF | 61,400 | 107,300 | +45,900 | 1,125 | 2,308 | 0.83% | +1,183 |
| AMCOR PLC(AMCR) | 16,000 | 141,543 | +125,543 | 155 | 1,301 | 0.47% | +1,146 |
| KONINKLIJKE PHILIPS N V(PHG) | 46,131 | 96,050 | +49,919 | 1,172 | 2,303 | 0.82% | +1,132 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 16,400 | +16,400 | 0 | 1,108 | 0.40% | +1,108 |
| RALLIANT CORP(RAL) | 0 | 22,561 | +22,561 | 0 | 1,094 | 0.39% | +1,094 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,074 | +3,074 | 0 | 959 | 0.34% | +959 |
| UNITED PARCEL SERVICE INC(UPS) | 2,800 | 12,014 | +9,214 | 308 | 1,213 | 0.43% | +905 |
| EQUINOR ASA(EQNR) | 21,961 | 56,793 | +34,832 | 581 | 1,428 | 0.51% | +847 |
| ALCON AG(ALC) | 0 | 9,579 | +9,579 | 0 | 846 | 0.30% | +846 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,765 | +6,765 | 0 | 834 | 0.30% | +834 |
| BANK AMERICA CORP | 100 | 16,912 | +16,812 | 4 | 800 | 0.29% | +796 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 9,600 | +9,600 | 0 | 740 | 0.26% | +740 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,541 | +1,541 | 0 | 714 | 0.26% | +714 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,662 | +2,662 | 0 | 709 | 0.25% | +709 |
| HOME DEPOT INC(HD) | 0 | 1,732 | +1,732 | 0 | 635 | 0.23% | +635 |
| BEST BUY INC(BBY) | 0 | 9,429 | +9,429 | 0 | 633 | 0.23% | +633 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,234 | +1,234 | 0 | 599 | 0.21% | +599 |
| SHELL PLC(SHEL) | 0 | 8,374 | +8,374 | 0 | 590 | 0.21% | +590 |
| STARWOOD PPTY TR INC(STWD) | 1,700 | 30,700 | +29,000 | 34 | 616 | 0.22% | +583 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 15,026 | +15,026 | 0 | 535 | 0.19% | +535 |
| COREWEAVE INC(CRWV) | 13,000 | 6,200 | -6,800 | 482 | 1,011 | 0.36% | +529 |
| WALMART INC(WMT) | 0 | 5,139 | +5,139 | 0 | 502 | 0.18% | +502 |
| ORACLE CORP(ORCL) | 0 | 2,283 | +2,283 | 0 | 499 | 0.18% | +499 |
| BILIBILI INC | 878 | 23,185 | +22,307 | 17 | 497 | 0.18% | +481 |
| RIO TINTO PLC(RIO) | 1,500 | 9,340 | +7,840 | 90 | 545 | 0.19% | +455 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,534 | +1,534 | 0 | 445 | 0.16% | +445 |
| CRH PLC ORD | 2,831 | 7,481 | +4,650 | 249 | 687 | 0.25% | +438 |
| GE AEROSPACE(GE) | 0 | 1,699 | +1,699 | 0 | 437 | 0.16% | +437 |
| ELI LILLY & CO(LLY) | 0 | 529 | +529 | 0 | 412 | 0.15% | +412 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,682 | +2,682 | 0 | 410 | 0.15% | +410 |
| BUNGE GLOBAL SA(BG) | 0 | 5,066 | +5,066 | 0 | 407 | 0.15% | +407 |
| PFIZER INC(PFE) | 25,000 | 42,326 | +17,326 | 634 | 1,026 | 0.37% | +392 |
| STMICROELECTRONICS N V(STM) | 148,385 | 119,580 | -28,805 | 3,259 | 3,636 | 1.30% | +378 |
| ING GROEP N.V.(ING) | 22,785 | 37,231 | +14,446 | 446 | 814 | 0.29% | +368 |
| ABBVIE INC(ABBV) | 600 | 2,659 | +2,059 | 126 | 494 | 0.18% | +368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 866 | +866 | 0 | 351 | 0.13% | +351 |
| ALIBABA GROUP HLDG LTD(BABA) | 200 | 3,278 | +3,078 | 26 | 372 | 0.13% | +345 |
| BRITISH AMERN TOB PLC(BTI) | 29,150 | 32,528 | +3,378 | 1,206 | 1,540 | 0.55% | +334 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 427 | +427 | 0 | 328 | 0.12% | +328 |
| CHUBB LIMITED COM | 0 | 1,127 | +1,127 | 0 | 327 | 0.12% | +327 |
| THE CIGNA GROUP(CI) | 0 | 944 | +944 | 0 | 312 | 0.11% | +312 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 959 | +959 | 0 | 307 | 0.11% | +307 |
| MASTERCARD INCORPORATED(MA) | 0 | 546 | +546 | 0 | 307 | 0.11% | +307 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 303 | 0.11% | +303 |
| WILLIAMS COS INC(WMB) | 0 | 4,809 | +4,809 | 0 | 302 | 0.11% | +302 |
| VISA INC(V) | 0 | 815 | +815 | 0 | 289 | 0.10% | +289 |
| AMERICAN INTL GROUP INC | 0 | 3,341 | +3,341 | 0 | 286 | 0.10% | +286 |
| AFLAC INC(AFL) | 0 | 2,704 | +2,704 | 0 | 285 | 0.10% | +285 |
| EQT CORP(EQT) | 0 | 4,827 | +4,827 | 0 | 282 | 0.10% | +282 |
| RTX CORPORATION(RTX) | 300 | 2,199 | +1,899 | 40 | 321 | 0.11% | +281 |
| NEXTRACKER INC | 905 | 5,829 | +4,924 | 38 | 317 | 0.11% | +279 |
| NIKE INC(NKE) | 0 | 3,923 | +3,923 | 0 | 279 | 0.10% | +279 |
| HESS CORP | 0 | 1,984 | +1,984 | 0 | 275 | 0.10% | +275 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,187 | +5,187 | 0 | 274 | 0.10% | +274 |
| NOBLE CORP PLC(NE) | 0 | 10,100 | +10,100 | 0 | 268 | 0.10% | +268 |
| LENNAR CORP(LEN) | 0 | 2,422 | +2,422 | 0 | 268 | 0.10% | +268 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,700 | +2,700 | 0 | 266 | 0.10% | +266 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 90 | 1,136 | +1,046 | 19 | 285 | 0.10% | +266 |
| FACTSET RESH SYS INC(FDS) | 0 | 591 | +591 | 0 | 264 | 0.09% | +264 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,442 | +1,442 | 0 | 261 | 0.09% | +261 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,190 | +1,190 | 0 | 260 | 0.09% | +260 |
| AVERY DENNISON CORP | 0 | 1,478 | +1,478 | 0 | 259 | 0.09% | +259 |
| CARMAX INC(KMX) | 0 | 3,857 | +3,857 | 0 | 259 | 0.09% | +259 |
| NU HLDGS LTD(NU) | 0 | 18,860 | +18,860 | 0 | 259 | 0.09% | +259 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,004 | +2,004 | 0 | 257 | 0.09% | +257 |
| POOL CORP(POOL) | 0 | 879 | +879 | 0 | 256 | 0.09% | +256 |
| INSMED INC(INSM) | 0 | 2,522 | +2,522 | 0 | 254 | 0.09% | +254 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,540 | +1,540 | 0 | 254 | 0.09% | +254 |
| AUTODESK INC | 0 | 818 | +818 | 0 | 253 | 0.09% | +253 |
| WATSCO INC(WSO) | 0 | 573 | +573 | 0 | 253 | 0.09% | +253 |
| OKLO INC(OKLO) | 0 | 4,509 | +4,509 | 0 | 252 | 0.09% | +252 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 45,371 | +45,371 | 0 | 252 | 0.09% | +252 |
| BURLINGTON STORES INC(BURL) | 0 | 1,083 | +1,083 | 0 | 252 | 0.09% | +252 |
| SAMSARA INC(IOT) | 0 | 6,309 | +6,309 | 0 | 251 | 0.09% | +251 |