Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 182,400 | 143,300 | -39,100 | $9.09M | $7.50M | 1.25% | -$1.58M |
| Ralph Lauren CorporationCL A(RL) | 3,163 | 15,443 | +12,280 | $698.2K | $4.24M | 0.71% | +$3.54M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 101,600 | 40,200 | -61,400 | $9.49M | $3.41M | 0.57% | -$6.09M |
| Dynatrace, Inc.(DT) | 72,641 | 59,272 | -13,369 | $3.43M | $3.27M | 0.55% | -$152.6K |
| MongoDB, Inc.CL A(MDB) | 3,903 | 15,583 | +11,680 | $684.6K | $3.27M | 0.55% | +$2.59M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 63,604 | +63,604 | $0 | $2.75M | 0.46% | +$2.75M |
| Boot Barn Hldgs Inc | 0 | 17,808 | +17,808 | $0 | $2.71M | 0.45% | +$2.71M |
| Iron Mountain Incorporated(IRM) | 0 | 25,922 | +25,922 | $0 | $2.66M | 0.44% | +$2.66M |
| Brinker International, Inc.(EAT) | 5,470 | 14,646 | +9,176 | $815.3K | $2.64M | 0.44% | +$1.83M |
| Commvault Systems, Inc.(CVLT) | 5,213 | 15,052 | +9,839 | $822.4K | $2.62M | 0.44% | +$1.80M |
| BellRing Brands, Inc.(BRBR) | 32,998 | 45,043 | +12,045 | $2.46M | $2.61M | 0.43% | +$152.3K |
| DTE Energy Company 2020 Series(DTB) | 0 | 18,420 | +18,420 | $0 | $2.44M | 0.41% | +$2.44M |
| Union Pacific Corporation(UNP) | 0 | 10,598 | +10,598 | $0 | $2.44M | 0.41% | +$2.44M |
| Nextracker IncCL A | 0 | 43,196 | +43,196 | $0 | $2.35M | 0.39% | +$2.35M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,590 | +4,590 | $0 | $2.23M | 0.37% | +$2.23M |
| Pool Corporation(POOL) | 0 | 7,479 | +7,479 | $0 | $2.18M | 0.36% | +$2.18M |
| Pinterest, Inc.CL A(PINS) | 0 | 60,731 | +60,731 | $0 | $2.18M | 0.36% | +$2.18M |
| Ferguson Enterprises Inc.(FERG) | 0 | 9,933 | +9,933 | $0 | $2.16M | 0.36% | +$2.16M |
| Elastic N V ORD SHS | 8,829 | 25,222 | +16,393 | $786.7K | $2.13M | 0.35% | +$1.34M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 14,396 | +14,396 | $0 | $2.08M | 0.35% | +$2.08M |
| Waste Management, Inc.(WM) | 5,829 | 9,076 | +3,247 | $1.35M | $2.08M | 0.35% | +$727.3K |
| NextEra Energy, Inc.(NEE) | 0 | 29,619 | +29,619 | $0 | $2.06M | 0.34% | +$2.06M |
| Carrier Global Corporation(CARR) | 23,213 | 28,060 | +4,847 | $1.47M | $2.05M | 0.34% | +$582.0K |
| Amphenol Corp NewCL A | 0 | 20,787 | +20,787 | $0 | $2.05M | 0.34% | +$2.05M |
| Signet Jewelers LimitedSHS SHS | 17,544 | 25,715 | +8,171 | $1.02M | $2.05M | 0.34% | +$1.03M |
| Booz Allen Hamilton Hldg CorCL A | 10,517 | 19,373 | +8,856 | $1.10M | $2.02M | 0.34% | +$917.4K |
| HEICO Corporation(HEI) | 0 | 6,079 | +6,079 | $0 | $1.99M | 0.33% | +$1.99M |
| Thermo Fisher Scientific Inc.(TMO) | 1,798 | 4,885 | +3,087 | $894.7K | $1.98M | 0.33% | +$1.09M |
| Bank New York Mellon Corp | 0 | 21,681 | +21,681 | $0 | $1.98M | 0.33% | +$1.98M |
| CoreCivic, Inc.(CXW) | 10,477 | 92,351 | +81,874 | $212.6K | $1.95M | 0.32% | +$1.73M |
| Ally Financial Inc.(ALLY) | 0 | 49,916 | +49,916 | $0 | $1.94M | 0.32% | +$1.94M |
| GoDaddy Inc.CL A(GDDY) | 0 | 10,776 | +10,776 | $0 | $1.94M | 0.32% | +$1.94M |
| Gen Digital Inc.(GEN) | 73,892 | 65,550 | -8,342 | $1.96M | $1.93M | 0.32% | -$33.9K |
| The Gap, Inc.(GAP) | 0 | 88,263 | +88,263 | $0 | $1.93M | 0.32% | +$1.93M |
| Credicorp Ltd.(BAP) | 0 | 8,590 | +8,590 | $0 | $1.92M | 0.32% | +$1.92M |
| Axcelis Technologies Inc | 0 | 27,543 | +27,543 | $0 | $1.92M | 0.32% | +$1.92M |
| Equifax Inc.(EFX) | 0 | 7,379 | +7,379 | $0 | $1.91M | 0.32% | +$1.91M |
| Nutanix, Inc.CL A(NTNX) | 0 | 24,978 | +24,978 | $0 | $1.91M | 0.32% | +$1.91M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 16,527 | +16,527 | $0 | $1.90M | 0.32% | +$1.90M |
| Root, Inc.CL A(ROOT) | 10,729 | 14,770 | +4,041 | $1.43M | $1.89M | 0.31% | +$458.4K |
| CarMax, Inc.(KMX) | 0 | 28,072 | +28,072 | $0 | $1.89M | 0.31% | +$1.89M |
| Fiserv, Inc.(FISV) | 0 | 10,942 | +10,942 | $0 | $1.89M | 0.31% | +$1.89M |
| Zoetis Inc.CL A(ZTS) | 9,602 | 12,068 | +2,466 | $1.58M | $1.88M | 0.31% | +$301.0K |
| A. O. Smith Corporation(AOS) | 19,933 | 28,578 | +8,645 | $1.30M | $1.87M | 0.31% | +$571.0K |
| CME Group Inc.(CME) | 0 | 6,782 | +6,782 | $0 | $1.87M | 0.31% | +$1.87M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 7,986 | 17,252 | +9,266 | $911.2K | $1.86M | 0.31% | +$949.1K |
| SkyWest, Inc.(SKYW) | 4,607 | 17,993 | +13,386 | $402.5K | $1.85M | 0.31% | +$1.45M |
| Sprouts Farmers Market, Inc.(SFM) | 2,271 | 11,025 | +8,754 | $346.6K | $1.82M | 0.30% | +$1.47M |
| Intapp, Inc.(INTA) | 15,834 | 34,988 | +19,154 | $924.4K | $1.81M | 0.30% | +$881.7K |
| eBay Inc.(EBAY) | 0 | 24,142 | +24,142 | $0 | $1.80M | 0.30% | +$1.80M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 46,912 | +46,912 | $0 | $1.79M | 0.30% | +$1.79M |
| Six Flags Entertainment Corporation(FUN) | 0 | 58,486 | +58,486 | $0 | $1.78M | 0.30% | +$1.78M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 46,290 | +46,290 | $0 | $1.77M | 0.29% | +$1.77M |
| Nu Holdings Ltd.CL A(NU) | 17,704 | 126,292 | +108,588 | $181.3K | $1.73M | 0.29% | +$1.55M |
| Targa Resources Corp.(TRGP) | 0 | 9,930 | +9,930 | $0 | $1.73M | 0.29% | +$1.73M |
| Altria Group, Inc.(MO) | 0 | 29,116 | +29,116 | $0 | $1.71M | 0.28% | +$1.71M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,886 | 21,752 | +3,866 | $1.37M | $1.70M | 0.28% | +$329.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 7,694 | +7,694 | $0 | $1.68M | 0.28% | +$1.68M |
| Remitly Global, Inc.(RELY) | 25,687 | 89,417 | +63,730 | $534.3K | $1.68M | 0.28% | +$1.14M |
| First American Financial Corporation(FAF) | 27,582 | 27,163 | -419 | $1.81M | $1.67M | 0.28% | -$142.7K |
| Covista Inc.(CVSA) | 0 | 12,989 | +12,989 | $0 | $1.65M | 0.28% | +$1.65M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 17,021 | +17,021 | $0 | $1.63M | 0.27% | +$1.63M |
| Amer Sports, Inc.(AS) | 10,473 | 41,842 | +31,369 | $279.9K | $1.62M | 0.27% | +$1.34M |
| Biogen Inc.(BIIB) | 9,114 | 12,891 | +3,777 | $1.25M | $1.62M | 0.27% | +$371.8K |
| Morningstar, Inc.(MORN) | 2,677 | 5,130 | +2,453 | $802.8K | $1.61M | 0.27% | +$807.7K |
| Astera Labs, Inc.(ALAB) | 0 | 17,795 | +17,795 | $0 | $1.61M | 0.27% | +$1.61M |
| Ingredion Incorporated(INGR) | 0 | 11,850 | +11,850 | $0 | $1.61M | 0.27% | +$1.61M |
| Ventas, Inc.(VTR) | 23,712 | 25,163 | +1,451 | $1.63M | $1.59M | 0.26% | -$41.4K |
| The Williams Companies, Inc.(WMB) | 0 | 25,013 | +25,013 | $0 | $1.57M | 0.26% | +$1.57M |
| Amdocs LimitedSHS(DOX) | 0 | 17,205 | +17,205 | $0 | $1.57M | 0.26% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 4,961 | 8,849 | +3,888 | $775.1K | $1.57M | 0.26% | +$794.7K |
| Wix Com LtdSHS SHS | 7,128 | 9,906 | +2,778 | $1.16M | $1.57M | 0.26% | +$405.1K |
| JFrog Ltd.(FROG) | 13,364 | 35,600 | +22,236 | $427.6K | $1.56M | 0.26% | +$1.13M |
| International Flavors & Fragrances Inc.(IFF) | 9,951 | 21,161 | +11,210 | $772.3K | $1.56M | 0.26% | +$784.1K |
| Ross Stores, Inc.(ROST) | 0 | 12,178 | +12,178 | $0 | $1.55M | 0.26% | +$1.55M |
| The Sherwin-Williams Company(SHW) | 0 | 4,510 | +4,510 | $0 | $1.55M | 0.26% | +$1.55M |
| TransUnion(TRU) | 0 | 17,488 | +17,488 | $0 | $1.54M | 0.26% | +$1.54M |
| Atlassian CorporationCL A | 7,456 | 7,568 | +112 | $1.58M | $1.54M | 0.26% | -$45.3K |
| Bank America Corp | 0 | 32,419 | +32,419 | $0 | $1.53M | 0.26% | +$1.53M |
| Wingstop Inc.(WING) | 2,413 | 4,551 | +2,138 | $544.3K | $1.53M | 0.26% | +$988.2K |
| Zoom Communications, Inc.CL A(ZM) | 11,757 | 19,616 | +7,859 | $867.3K | $1.53M | 0.25% | +$662.3K |
| F5, Inc.(FFIV) | 0 | 5,180 | +5,180 | $0 | $1.52M | 0.25% | +$1.52M |
| Extreme Networks, Inc.(EXTR) | 93,872 | 84,276 | -9,596 | $1.24M | $1.51M | 0.25% | +$270.8K |
| Equinix, Inc.(EQIX) | 0 | 1,892 | +1,892 | $0 | $1.51M | 0.25% | +$1.51M |
| Duolingo, Inc.CL A(DUOL) | 0 | 3,647 | +3,647 | $0 | $1.50M | 0.25% | +$1.50M |
| Curtiss-Wright Corporation(CW) | 4,755 | 3,058 | -1,697 | $1.51M | $1.49M | 0.25% | -$14.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,501 | +6,501 | $0 | $1.47M | 0.25% | +$1.47M |
| Upstart Holdings, Inc.(UPST) | 49,684 | 22,208 | -27,476 | $2.29M | $1.44M | 0.24% | -$850.5K |
| Expand Energy Corporation(EXE) | 11,659 | 12,240 | +581 | $1.30M | $1.43M | 0.24% | +$133.5K |
| The Walt Disney Company(DIS) | 10,330 | 11,452 | +1,122 | $1.02M | $1.42M | 0.24% | +$400.6K |
| Stride, Inc.(LRN) | 10,064 | 9,740 | -324 | $1.27M | $1.41M | 0.24% | +$141.1K |
| Mr Cooper Group Inc | 0 | 9,434 | +9,434 | $0 | $1.41M | 0.23% | +$1.41M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 2,622 | +2,622 | $0 | $1.41M | 0.23% | +$1.41M |
| Paylocity Holding Corporation(PCTY) | 7,274 | 7,760 | +486 | $1.36M | $1.41M | 0.23% | +$43.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 6,710 | +6,710 | $0 | $1.40M | 0.23% | +$1.40M |
| Frontdoor, Inc.(FTDR) | 21,250 | 23,779 | +2,529 | $816.4K | $1.40M | 0.23% | +$585.1K |
| HubSpot, Inc.(HUBS) | 714 | 2,508 | +1,794 | $407.9K | $1.40M | 0.23% | +$988.1K |
| Natera, Inc.(NTRA) | 0 | 8,222 | +8,222 | $0 | $1.39M | 0.23% | +$1.39M |
| Armstrong World Industries, Inc.(AWI) | 9,021 | 8,533 | -488 | $1.27M | $1.39M | 0.23% | +$115.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 7,681 | +7,681 | $0 | $1.38M | 0.23% | +$1.38M |