Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,175 | 909,662 | +862,487 | 4,198 | 99,608 | 2.51% | +95,410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 306,934 | +306,934 | 0 | 77,725 | 1.96% | +77,725 |
| VANGUARD INDEX FDS | 0 | 129,245 | +129,245 | 0 | 73,415 | 1.85% | +73,415 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 88,369 | 286,282 | +197,913 | 18,687 | 79,838 | 2.01% | +61,151 |
| AMPHENOL CORP NEW | 44,286 | 555,966 | +511,680 | 2,905 | 54,902 | 1.38% | +51,997 |
| QUANTA SVCS INC | 74,599 | 181,177 | +106,578 | 18,962 | 68,499 | 1.73% | +49,538 |
| VISTRA CORP(VST) | 25,224 | 225,909 | +200,685 | 2,962 | 43,783 | 1.10% | +40,821 |
| ROYAL CARIBBEAN GROUP COM | 59,781 | 160,616 | +100,835 | 12,281 | 50,295 | 1.27% | +38,014 |
| LULULEMON ATHLETICA INC(LULU) | 42,860 | 206,721 | +163,861 | 12,132 | 49,113 | 1.24% | +36,981 |
| CAMECO CORP(CCJ) | 0 | 489,033 | +489,033 | 0 | 36,301 | 0.91% | +36,301 |
| INVESCO QQQ TR | 0 | 62,738 | +62,738 | 0 | 34,609 | 0.87% | +34,609 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 785,268 | 2,272,508 | +1,487,240 | 12,117 | 46,473 | 1.17% | +34,356 |
| GOLDMAN SACHS GROUP INC(GS) | 18,785 | 61,464 | +42,679 | 10,262 | 43,501 | 1.10% | +33,239 |
| ROSS STORES INC(ROST) | 0 | 237,933 | +237,933 | 0 | 30,355 | 0.76% | +30,355 |
| HOWMET AEROSPACE INC(HWM) | 249,196 | 329,330 | +80,134 | 32,328 | 61,298 | 1.54% | +28,970 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 57,454 | +57,454 | 0 | 27,909 | 0.70% | +27,909 |
| PHILIP MORRIS INTL INC(PM) | 18,906 | 168,864 | +149,958 | 3,001 | 30,755 | 0.77% | +27,754 |
| CANADIAN NATL RY CO(CNI) | 61,919 | 305,465 | +243,546 | 6,035 | 31,781 | 0.80% | +25,746 |
| GE AEROSPACE(GE) | 24,598 | 113,413 | +88,815 | 4,923 | 29,191 | 0.74% | +24,268 |
| ELI LILLY & CO(LLY) | 567 | 30,807 | +30,240 | 468 | 24,015 | 0.60% | +23,547 |
| EVERCORE INC(EVR) | 0 | 86,524 | +86,524 | 0 | 23,363 | 0.59% | +23,363 |
| HOME DEPOT INC(HD) | 0 | 62,808 | +62,808 | 0 | 23,028 | 0.58% | +23,028 |
| THE TRADE DESK INC(TTD) | 123,038 | 407,500 | +284,462 | 6,733 | 29,336 | 0.74% | +22,603 |
| ISHARES TR | 222,529 | 266,911 | +44,382 | 41,873 | 63,712 | 1.60% | +21,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,084 | 108,686 | +91,602 | 2,836 | 24,616 | 0.62% | +21,780 |
| ARES MANAGEMENT CORPORATION(ARES) | 63,115 | 178,254 | +115,139 | 9,253 | 30,874 | 0.78% | +21,620 |
| CANADIAN IMPERIAL BK COMM(CM) | 186,049 | 452,159 | +266,110 | 10,475 | 32,026 | 0.81% | +21,552 |
| GENERAL MTRS CO(GM) | 0 | 430,035 | +430,035 | 0 | 21,162 | 0.53% | +21,162 |
| BLUE OWL CAPITAL INC(OBDC) | 63,768 | 1,084,896 | +1,021,128 | 1,278 | 20,841 | 0.52% | +19,563 |
| CHEWY INC(CHWY) | 0 | 458,982 | +458,982 | 0 | 19,562 | 0.49% | +19,562 |
| SPDR SERIES TRUST ST STR SP REGBNK | 68,938 | 394,582 | +325,644 | 3,919 | 23,434 | 0.59% | +19,515 |
| NORTHERN TR CORP(NTRS) | 0 | 141,146 | +141,146 | 0 | 17,896 | 0.45% | +17,896 |
| TAPESTRY INC(TPR) | 179,670 | 347,622 | +167,952 | 12,651 | 30,525 | 0.77% | +17,874 |
| ALTRIA GROUP INC(MO) | 0 | 293,348 | +293,348 | 0 | 17,199 | 0.43% | +17,199 |
| WORKDAY INC(WDAY) | 0 | 69,349 | +69,349 | 0 | 16,644 | 0.42% | +16,644 |
| ISHARES TR | 25,954 | 367,093 | +341,139 | 1,134 | 17,709 | 0.45% | +16,574 |
| CELESTICA INC(CLS) | 53,103 | 132,280 | +79,177 | 4,185 | 20,650 | 0.52% | +16,465 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 223,647 | +223,647 | 0 | 16,257 | 0.41% | +16,257 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 58,096 | +58,096 | 0 | 16,057 | 0.40% | +16,057 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,030,582 | 1,500,633 | +470,051 | 11,986 | 27,327 | 0.69% | +15,341 |
| MORGAN STANLEY(MS) | 1,586 | 109,749 | +108,163 | 185 | 15,459 | 0.39% | +15,274 |
| KEYCORP(KEY) | 0 | 874,207 | +874,207 | 0 | 15,229 | 0.38% | +15,229 |
| ISHARES TR MSCI INDIA ETF | 13,114 | 264,135 | +251,021 | 675 | 14,707 | 0.37% | +14,032 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,037 | 46,409 | +11,372 | 23,217 | 37,192 | 0.94% | +13,975 |
| KINROSS GOLD CORP(KGC) | 84,812 | 956,513 | +871,701 | 1,069 | 14,950 | 0.38% | +13,881 |
| CORE & MAIN INC(CNM) | 0 | 228,738 | +228,738 | 0 | 13,804 | 0.35% | +13,804 |
| MERCK & CO INC(MRK) | 0 | 172,940 | +172,940 | 0 | 13,690 | 0.34% | +13,690 |
| ISHARES INC | 12,591 | 197,269 | +184,678 | 680 | 14,160 | 0.36% | +13,480 |
| CLOROX CO DEL(CLX) | 5,247 | 118,150 | +112,903 | 773 | 14,186 | 0.36% | +13,414 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 17,779 | 123,964 | +106,185 | 2,342 | 15,595 | 0.39% | +13,253 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 48,418 | +48,418 | 0 | 13,228 | 0.33% | +13,228 |
| LEIDOS HOLDINGS INC(LDOS) | 95,925 | 165,026 | +69,101 | 12,944 | 26,035 | 0.66% | +13,090 |
| ISHARES SILVER TR(SLV) | 0 | 376,046 | +376,046 | 0 | 12,338 | 0.31% | +12,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,679 | +29,679 | 0 | 12,034 | 0.30% | +12,034 |
| FLUOR CORP NEW(FLR) | 97,517 | 299,595 | +202,078 | 3,493 | 15,360 | 0.39% | +11,867 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 224,866 | +224,866 | 0 | 11,776 | 0.30% | +11,776 |
| CSX CORP(CSX) | 0 | 354,068 | +354,068 | 0 | 11,553 | 0.29% | +11,553 |
| ROYAL BK CDA(RY) | 117,502 | 184,683 | +67,181 | 13,245 | 24,295 | 0.61% | +11,050 |
| WINGSTOP INC(WING) | 0 | 31,177 | +31,177 | 0 | 10,499 | 0.26% | +10,499 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 127,226 | 138,795 | +11,569 | 32,357 | 42,770 | 1.08% | +10,412 |
| CORNING INC(GLW) | 144,767 | 321,993 | +177,226 | 6,627 | 16,934 | 0.43% | +10,306 |
| LAUDER ESTEE COS INC(EL) | 0 | 125,479 | +125,479 | 0 | 10,139 | 0.26% | +10,139 |
| UNITED PARCEL SERVICE INC(UPS) | 19,325 | 121,072 | +101,747 | 2,126 | 12,221 | 0.31% | +10,095 |
| ANALOG DEVICES INC(ADI) | 81,341 | 109,985 | +28,644 | 16,404 | 26,179 | 0.66% | +9,775 |
| CACI INTL INC(CACI) | 10,227 | 28,150 | +17,923 | 3,752 | 13,419 | 0.34% | +9,667 |
| ISHARES INC | 119,497 | 440,928 | +321,431 | 3,089 | 12,721 | 0.32% | +9,632 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 16,013 | +16,013 | 0 | 9,071 | 0.23% | +9,071 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 93,869 | +93,869 | 0 | 9,058 | 0.23% | +9,058 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 93,489 | 116,778 | +23,289 | 19,376 | 28,360 | 0.71% | +8,984 |
| KENVUE INC(KVUE) | 0 | 424,656 | +424,656 | 0 | 8,888 | 0.22% | +8,888 |
| CARMAX INC(KMX) | 0 | 129,454 | +129,454 | 0 | 8,701 | 0.22% | +8,701 |
| BANK MONTREAL QUE | 7,039 | 84,623 | +77,584 | 672 | 9,362 | 0.24% | +8,690 |
| DEUTSCHE BANK A G NAMEN AKT | 78,898 | 356,812 | +277,914 | 1,880 | 10,447 | 0.26% | +8,567 |
| FORTINET INC(FTNT) | 68,864 | 138,467 | +69,603 | 6,629 | 14,639 | 0.37% | +8,010 |
| CINTAS CORP(CTAS) | 0 | 35,809 | +35,809 | 0 | 7,981 | 0.20% | +7,981 |
| CARDINAL HEALTH INC(CAH) | 100,872 | 129,657 | +28,785 | 13,897 | 21,782 | 0.55% | +7,885 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 159,191 | +159,191 | 0 | 7,829 | 0.20% | +7,829 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 143,902 | +143,902 | 0 | 7,542 | 0.19% | +7,542 |
| SPDR SERIES TRUST ST STR SP RETAIL | 273,431 | 342,861 | +69,430 | 18,891 | 26,421 | 0.67% | +7,530 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 30,985 | 74,029 | +43,044 | 3,110 | 10,608 | 0.27% | +7,497 |
| BANK NOVA SCOTIA HALIFAX | 83,597 | 205,851 | +122,254 | 3,965 | 11,377 | 0.29% | +7,412 |
| OCCIDENTAL PETE CORP(OXY) | 303,653 | 530,305 | +226,652 | 14,988 | 22,278 | 0.56% | +7,290 |
| DOVER CORP(DOV) | 0 | 39,778 | +39,778 | 0 | 7,289 | 0.18% | +7,289 |
| THE CIGNA GROUP(CI) | 19,455 | 41,208 | +21,753 | 6,401 | 13,623 | 0.34% | +7,222 |
| VANGUARD INTL EQUITY INDEX F | 142,926 | 276,131 | +133,205 | 6,469 | 13,657 | 0.34% | +7,189 |
| FLUTTER ENTMT PLC(FLUT) | 15,581 | 36,710 | +21,129 | 3,452 | 10,490 | 0.26% | +7,038 |
| ZSCALER INC(ZS) | 0 | 22,006 | +22,006 | 0 | 6,909 | 0.17% | +6,909 |
| DIGITAL RLTY TR INC(DLR) | 12,174 | 48,718 | +36,544 | 1,744 | 8,493 | 0.21% | +6,749 |
| HYATT HOTELS CORP(H) | 0 | 48,289 | +48,289 | 0 | 6,744 | 0.17% | +6,744 |
| LAS VEGAS SANDS CORP(LVS) | 23,182 | 172,958 | +149,776 | 896 | 7,525 | 0.19% | +6,630 |
| GODADDY INC(GDDY) | 0 | 36,685 | +36,685 | 0 | 6,606 | 0.17% | +6,606 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 232,125 | +232,125 | 0 | 6,590 | 0.17% | +6,590 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 61,750 | +61,750 | 0 | 6,430 | 0.16% | +6,430 |
| CLEAN HARBORS INC(CLH) | 2,103 | 29,501 | +27,398 | 415 | 6,820 | 0.17% | +6,406 |
| TETRA TECH INC NEW(TTEK) | 0 | 176,028 | +176,028 | 0 | 6,330 | 0.16% | +6,330 |
| WOODWARD INC(WWD) | 12,061 | 34,681 | +22,620 | 2,201 | 8,500 | 0.21% | +6,299 |
| SCHLUMBERGER LTD(SLB) | 13,870 | 201,843 | +187,973 | 580 | 6,822 | 0.17% | +6,243 |
| NRG ENERGY INC(NRG) | 44,683 | 63,644 | +18,961 | 4,265 | 10,220 | 0.26% | +5,955 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 85,847 | +85,847 | 0 | 5,729 | 0.14% | +5,729 |
| SPDR GOLD TR(GLD) | 32,883 | 49,662 | +16,779 | 9,475 | 15,138 | 0.38% | +5,664 |