Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 196,707 | 470,943 | +274,236 | 21,319 | 74,404 | 5.33% | +53,085 |
| NEXXEN INTL LTD(NEXN) | 0 | 3,180,001 | +3,180,001 | 0 | 33,104 | 2.37% | +33,104 |
| BROADCOM INC(AVGO) | 0 | 113,725 | +113,725 | 0 | 31,348 | 2.25% | +31,348 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 31,260 | 2.24% | +31,260 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 26,577 | 1.91% | +26,577 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 20,188 | 1.45% | +20,188 |
| VERTIV HOLDINGS CO(VRT) | 0 | 136,732 | +136,732 | 0 | 17,558 | 1.26% | +17,558 |
| ALPHABET INC(GOOG) | 0 | 93,036 | +93,036 | 0 | 16,396 | 1.18% | +16,396 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 8,553 | 24,523 | 1.76% | +15,970 |
| AMAZON COM INC(AMZN) | 224,273 | 265,434 | +41,161 | 42,670 | 58,234 | 4.18% | +15,563 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 13,288 | 0.95% | +13,288 |
| LAM RESEARCH CORP(LRCX) | 44,926 | 158,512 | +113,586 | 3,266 | 15,430 | 1.11% | +12,163 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 202,286 | +202,286 | 0 | 11,358 | 0.81% | +11,358 |
| CSX CORP(CSX) | 176,968 | 505,502 | +328,534 | 5,208 | 16,495 | 1.18% | +11,286 |
| SALESFORCE INC(CRM) | 0 | 40,603 | +40,603 | 0 | 11,072 | 0.79% | +11,072 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 202,489 | +202,489 | 0 | 9,958 | 0.71% | +9,958 |
| MSCI INC(MSCI) | 0 | 17,092 | +17,092 | 0 | 9,858 | 0.71% | +9,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,114 | 88,328 | +56,214 | 3,299 | 12,534 | 0.90% | +9,234 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 117,494 | +117,494 | 0 | 9,094 | 0.65% | +9,094 |
| UBER TECHNOLOGIES INC(UBER) | 100,470 | 165,947 | +65,477 | 7,320 | 15,483 | 1.11% | +8,163 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 7,866 | 0.56% | +7,866 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 7,326 | 0.53% | +7,326 |
| S&P GLOBAL INC(SPGI) | 23,209 | 36,031 | +12,822 | 11,792 | 18,999 | 1.36% | +7,206 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,635 | 89,290 | +63,655 | 2,586 | 9,591 | 0.69% | +7,005 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 6,925 | 0.50% | +6,925 |
| PAYPAL HLDGS INC(PYPL) | 111,271 | 187,829 | +76,558 | 7,260 | 13,959 | 1.00% | +6,699 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 5,345 | 11,907 | 0.85% | +6,562 |
| FIRST SOLAR INC(FSLR) | 0 | 37,096 | +37,096 | 0 | 6,141 | 0.44% | +6,141 |
| CYBERARK SOFTWARE LTD | 0 | 13,850 | +13,850 | 0 | 5,635 | 0.40% | +5,635 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 24,750 | +24,750 | 0 | 5,528 | 0.40% | +5,528 |
| PALO ALTO NETWORKS INC(PANW) | 15,178 | 39,098 | +23,920 | 2,590 | 8,001 | 0.57% | +5,411 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 5,369 | 0.38% | +5,369 |
| LKQ CORP(LKQ) | 187,523 | 358,524 | +171,001 | 7,977 | 13,269 | 0.95% | +5,292 |
| INTUIT(INTU) | 13,432 | 16,322 | +2,890 | 8,247 | 12,856 | 0.92% | +4,609 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 13,500 | 67,500 | +54,000 | 1,128 | 5,589 | 0.40% | +4,461 |
| VISA INC(V) | 0 | 12,500 | +12,500 | 0 | 4,438 | 0.32% | +4,438 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 19,000 | +19,000 | 0 | 4,397 | 0.32% | +4,397 |
| STRYKER CORPORATION(SYK) | 0 | 11,000 | +11,000 | 0 | 4,352 | 0.31% | +4,352 |
| EPAM SYS INC(EPAM) | 0 | 24,500 | +24,500 | 0 | 4,332 | 0.31% | +4,332 |
| BLOCK INC(XYZ) | 82,841 | 128,841 | +46,000 | 4,501 | 8,752 | 0.63% | +4,251 |
| AUTODESK INC | 52,520 | 57,498 | +4,978 | 13,750 | 17,800 | 1.28% | +4,050 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,718 | 0.27% | +3,718 |
| MICROSOFT CORP(MSFT) | 16,100 | 18,958 | +2,858 | 6,044 | 9,430 | 0.68% | +3,386 |
| HP INC(HPQ) | 0 | 137,881 | +137,881 | 0 | 3,373 | 0.24% | +3,373 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 31,000 | +31,000 | 0 | 3,195 | 0.23% | +3,195 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 2,944 | 0.21% | +2,944 |
| WAYSTAR HLDG CORP(WAY) | 0 | 69,000 | +69,000 | 0 | 2,820 | 0.20% | +2,820 |
| NASDAQ INC(NDAQ) | 11,000 | 39,000 | +28,000 | 834 | 3,487 | 0.25% | +2,653 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 2,598 | 0.19% | +2,598 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2,491 | 0.18% | +2,491 |
| PAGSEGURO DIGITAL LTD(PAGS) | 76,000 | 316,000 | +240,000 | 580 | 3,046 | 0.22% | +2,466 |
| EVERTEC INC(EVTC) | 31,500 | 94,000 | +62,500 | 1,158 | 3,389 | 0.24% | +2,230 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,000 | +20,000 | 0 | 2,217 | 0.16% | +2,217 |
| TESLA INC(TSLA) | 14,979 | 19,052 | +4,073 | 3,882 | 6,052 | 0.43% | +2,170 |
| VIRTU FINL INC(VIRT) | 40,000 | 78,500 | +38,500 | 1,525 | 3,516 | 0.25% | +1,991 |
| AECOM(ACM) | 206,105 | 186,014 | -20,091 | 19,112 | 20,994 | 1.51% | +1,881 |
| AGCO CORP | 70,738 | 81,480 | +10,742 | 6,548 | 8,405 | 0.60% | +1,857 |
| DATADOG INC(DDOG) | 34,521 | 39,226 | +4,705 | 3,425 | 5,269 | 0.38% | +1,844 |
| COLGATE PALMOLIVE CO(CL) | 67,929 | 88,654 | +20,725 | 6,365 | 8,059 | 0.58% | +1,694 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 1,614 | 0.12% | +1,614 |
| ROCKWELL AUTOMATION INC(ROK) | 18,166 | 18,988 | +822 | 4,694 | 6,307 | 0.45% | +1,614 |
| DANAHER CORPORATION(DHR) | 35,112 | 44,548 | +9,436 | 7,198 | 8,800 | 0.63% | +1,602 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 5,270 | 6,786 | 0.49% | +1,516 |
| ECOLAB INC(ECL) | 55,624 | 57,436 | +1,812 | 14,102 | 15,476 | 1.11% | +1,374 |
| ROYAL CARIBBEAN GROUP COM | 17,500 | 15,500 | -2,000 | 3,595 | 4,854 | 0.35% | +1,258 |
| RESMED INC(RMD) | 34,098 | 34,053 | -45 | 7,633 | 8,786 | 0.63% | +1,153 |
| BENTLEY SYS INC(BSY) | 49,665 | 57,189 | +7,524 | 1,954 | 3,086 | 0.22% | +1,133 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,000 | +10,000 | 0 | 991 | 0.07% | +991 |
| LINDE PLC | 28,521 | 30,326 | +1,805 | 13,281 | 14,228 | 1.02% | +948 |
| PTC INC(PTC) | 134,519 | 125,303 | -9,216 | 20,844 | 21,595 | 1.55% | +751 |
| SMURFIT WESTROCK PLC(SW) | 363,611 | 393,242 | +29,631 | 16,384 | 16,968 | 1.22% | +584 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 18,682 | 19,227 | 1.38% | +545 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 8,817 | 9,353 | 0.67% | +535 |
| CLEAN HARBORS INC(CLH) | 56,501 | 50,319 | -6,182 | 11,136 | 11,633 | 0.83% | +496 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,354 | 4,827 | 0.35% | +473 |
| TJX COS INC NEW(TJX) | 55,549 | 57,935 | +2,386 | 6,766 | 7,154 | 0.51% | +389 |
| DARLING INGREDIENTS INC(DAR) | 78,691 | 73,547 | -5,144 | 2,458 | 2,790 | 0.20% | +332 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 6,160 | 6,491 | 0.47% | +332 |
| PRICESMART INC(PSMT) | 33,710 | 30,650 | -3,060 | 2,961 | 3,219 | 0.23% | +258 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,000 | 16,000 | +2,000 | 1,046 | 1,303 | 0.09% | +257 |
| VERINT SYS INC | 48,000 | 56,000 | +8,000 | 857 | 1,102 | 0.08% | +245 |
| TRANSUNION(TRU) | 12,000 | 14,000 | +2,000 | 996 | 1,232 | 0.09% | +236 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 2,391 | 2,553 | 0.18% | +163 |
| MASTEC INC(MTZ) | 57,960 | 40,526 | -17,434 | 6,765 | 6,907 | 0.50% | +142 |
| STONECO LTD(STNE) | 60,000 | 44,000 | -16,000 | 629 | 706 | 0.05% | +77 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 25,792 | 25,866 | 1.85% | +74 |
| COGNEX CORP(CGNX) | 25,128 | 25,128 | 0 | 750 | 797 | 0.06% | +47 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 1,269 | 1,306 | 0.09% | +37 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,111 | 2,140 | 0.15% | +29 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,764 | 1,782 | 0.13% | +18 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 8,791 | 8,772 | 0.63% | -19 |
| PAYMENTUS HOLDINGS INC(PAY) | 22,500 | 17,000 | -5,500 | 587 | 557 | 0.04% | -30 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 38,467 | 35,104 | -3,363 | 10,869 | 10,825 | 0.78% | -45 |
| TAPESTRY INC(TPR) | 65,750 | 52,000 | -13,750 | 4,629 | 4,566 | 0.33% | -63 |
| LAMB WESTON HLDGS INC(LW) | 44,274 | 44,240 | -34 | 2,360 | 2,294 | 0.16% | -66 |
| CNH INDL N V SHS | 37,895 | 30,619 | -7,276 | 465 | 397 | 0.03% | -69 |
| DEERE & CO(DE) | 12,033 | 10,895 | -1,138 | 5,648 | 5,540 | 0.40% | -108 |
| IDEX CORP(IEX) | 39,702 | 40,168 | +466 | 7,185 | 7,052 | 0.51% | -133 |
| TETRA TECH INC NEW(TTEK) | 185,222 | 145,323 | -39,899 | 5,418 | 5,226 | 0.37% | -192 |
| XYLEM INC(XYL) | 211,735 | 192,936 | -18,799 | 25,294 | 24,958 | 1.79% | -336 |