Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 24,000 | 30,700 | +6,700 | 13,425 | 18,968 | 0.75% | +5,543 |
| BROADCOM INC(AVGO) | 2,696 | 5,636 | +2,940 | 451 | 1,554 | 0.06% | +1,102 |
| MP MATERIALS CORP(MP) | 57,999 | 72,449 | +14,450 | 1,416 | 2,410 | 0.09% | +995 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,829 | +20,829 | 0 | 3,291 | 0.13% | +3,291 |
| COUPANG INC(CPNG) | 0 | 21,126 | +21,126 | 0 | 633 | 0.02% | +633 |
| UPBOUND GROUP INC(UPBD) | 0 | 18,049 | +18,049 | 0 | 453 | 0.02% | +453 |
| JABIL INC(JBL) | 0 | 2,076 | +2,076 | 0 | 453 | 0.02% | +453 |
| TESLA INC(TSLA) | 0 | 10,672 | +10,672 | 0 | 3,390 | 0.13% | +3,390 |
| DOW INC(DOW) | 0 | 16,046 | +16,046 | 0 | 425 | 0.02% | +425 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,308 | +5,308 | 0 | 411 | 0.02% | +411 |
| APPLOVIN CORP(APP) | 0 | 1,171 | +1,171 | 0 | 410 | 0.02% | +410 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,150 | +3,150 | 0 | 404 | 0.02% | +404 |
| ROBERT HALF INC.(RHI) | 0 | 8,862 | +8,862 | 0 | 364 | 0.01% | +364 |
| META PLATFORMS INC(META) | 3,868 | 3,511 | -357 | 2,229 | 2,591 | 0.10% | +362 |
| CLOUDFLARE INC(NET) | 2,874 | 3,335 | +461 | 324 | 653 | 0.03% | +329 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,811 | +3,811 | 0 | 324 | 0.01% | +324 |
| FORD MTR CO(F) | 16,993 | 45,394 | +28,401 | 170 | 493 | 0.02% | +322 |
| TEXAS INSTRS INC(TXN) | 0 | 3,594 | +3,594 | 0 | 746 | 0.03% | +746 |
| MICROSOFT CORP(MSFT) | 7,615 | 6,389 | -1,226 | 2,859 | 3,178 | 0.12% | +319 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,109 | +2,109 | 0 | 306 | 0.01% | +306 |
| UBIQUITI INC(UI) | 0 | 728 | +728 | 0 | 300 | 0.01% | +300 |
| ARM HOLDINGS PLC | 0 | 1,740 | +1,740 | 0 | 281 | 0.01% | +281 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,495 | +1,495 | 0 | 272 | 0.01% | +272 |
| MOOG INC(MOG-A) | 0 | 1,487 | +1,487 | 0 | 269 | 0.01% | +269 |
| ORACLE CORP(ORCL) | 3,516 | 3,458 | -58 | 492 | 756 | 0.03% | +264 |
| ROBLOX CORP(RBLX) | 6,331 | 5,967 | -364 | 369 | 628 | 0.02% | +259 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 14,208 | +14,208 | 0 | 255 | 0.01% | +255 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 8,216 | +8,216 | 0 | 247 | 0.01% | +247 |
| RBC BEARINGS INC(RBC) | 0 | 642 | +642 | 0 | 247 | 0.01% | +247 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,429 | +1,429 | 0 | 241 | 0.01% | +241 |
| AMERICAN ELEC PWR CO INC | 0 | 2,288 | +2,288 | 0 | 237 | 0.01% | +237 |
| ANALOG DEVICES INC(ADI) | 0 | 992 | +992 | 0 | 236 | 0.01% | +236 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,423 | 2,924 | +1,501 | 236 | 470 | 0.02% | +234 |
| APTIV PLC(APTV) | 0 | 3,382 | +3,382 | 0 | 231 | 0.01% | +231 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,051 | +1,051 | 0 | 230 | 0.01% | +230 |
| TEMPUS AI INC(TEM) | 7,082 | 8,872 | +1,790 | 342 | 564 | 0.02% | +222 |
| NEBIUS GROUP N.V.(NBIS) | 35,214 | 17,384 | -17,830 | 743 | 962 | 0.04% | +218 |
| ORGANON & CO(OGN) | 15,851 | 46,661 | +30,810 | 236 | 452 | 0.02% | +216 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 408 | +408 | 0 | 209 | 0.01% | +209 |
| TIMKEN CO(TKR) | 0 | 2,839 | +2,839 | 0 | 206 | 0.01% | +206 |
| MCDONALDS CORP(MCD) | 0 | 702 | +702 | 0 | 205 | 0.01% | +205 |
| NOVANTA INC(NOVT) | 0 | 1,573 | +1,573 | 0 | 203 | 0.01% | +203 |
| RALPH LAUREN CORP(RL) | 0 | 737 | +737 | 0 | 202 | 0.01% | +202 |
| ZEEKR INTELLIGENT TECHNOLOGY | 17,344 | 23,902 | +6,558 | 418 | 610 | 0.02% | +192 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 14,820 | +14,820 | 0 | 189 | 0.01% | +189 |
| SNOWFLAKE INC(SNOW) | 2,724 | 2,619 | -105 | 398 | 586 | 0.02% | +188 |
| MONGODB INC(MDB) | 1,235 | 1,830 | +595 | 217 | 384 | 0.02% | +168 |
| PURE STORAGE INC(P) | 0 | 7,474 | +7,474 | 0 | 430 | 0.02% | +430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,982 | 5,339 | -1,643 | 589 | 728 | 0.03% | +139 |
| DATADOG INC(DDOG) | 3,881 | 3,833 | -48 | 385 | 515 | 0.02% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,610 | 1,790 | +180 | 400 | 528 | 0.02% | +127 |
| MICRON TECHNOLOGY INC(MU) | 2,726 | 2,936 | +210 | 237 | 362 | 0.01% | +125 |
| MERCADOLIBRE INC(MELI) | 274 | 247 | -27 | 535 | 646 | 0.03% | +111 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,829 | +4,829 | 0 | 466 | 0.02% | +466 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,701 | 11,569 | +2,868 | 395 | 501 | 0.02% | +106 |
| ARISTA NETWORKS INC(ANET) | 2,905 | 3,141 | +236 | 225 | 321 | 0.01% | +96 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 23,089 | +23,089 | 0 | 490 | 0.02% | +490 |
| ALPHABET INC(GOOG) | 5,099 | 4,972 | -127 | 789 | 876 | 0.03% | +88 |
| GITLAB INC(GTLB) | 5,962 | 8,009 | +2,047 | 280 | 361 | 0.01% | +81 |
| JOHNSON & JOHNSON(JNJ) | 1,592 | 2,237 | +645 | 264 | 342 | 0.01% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 963 | 853 | -110 | 526 | 604 | 0.02% | +78 |
| PUBLIC STORAGE OPER CO(PSA) | 1,276 | 1,563 | +287 | 382 | 459 | 0.02% | +77 |
| CISCO SYS INC(CSCO) | 0 | 8,908 | +8,908 | 0 | 618 | 0.02% | +618 |
| CONFLUENT INC | 10,742 | 12,961 | +2,219 | 252 | 323 | 0.01% | +71 |
| ABBVIE INC(ABBV) | 1,659 | 2,243 | +584 | 348 | 416 | 0.02% | +69 |
| UNITED PARCEL SERVICE INC(UPS) | 3,949 | 4,982 | +1,033 | 434 | 503 | 0.02% | +69 |
| PFIZER INC(PFE) | 18,917 | 22,542 | +3,625 | 479 | 546 | 0.02% | +67 |
| CONSOLIDATED EDISON INC(ED) | 2,294 | 3,189 | +895 | 254 | 320 | 0.01% | +66 |
| SEA LTD(SE) | 5,995 | 5,274 | -721 | 782 | 844 | 0.03% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 773 | +773 | 0 | 358 | 0.01% | +358 |
| PLUG POWER INC(PLUG) | 0 | 446,788 | +446,788 | 0 | 666 | 0.03% | +666 |
| SALESFORCE INC(CRM) | 2,864 | 3,025 | +161 | 769 | 825 | 0.03% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,913 | 1,804 | -109 | 469 | 523 | 0.02% | +54 |
| ATLASSIAN CORPORATION | 1,541 | 1,872 | +331 | 327 | 380 | 0.01% | +53 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,682 | +4,682 | 0 | 519 | 0.02% | +519 |
| ILLINOIS TOOL WKS INC(ITW) | 1,758 | 1,959 | +201 | 436 | 484 | 0.02% | +48 |
| SYNOPSYS INC(SNPS) | 476 | 492 | +16 | 204 | 252 | 0.01% | +48 |
| SERVICENOW INC(NOW) | 925 | 763 | -162 | 736 | 784 | 0.03% | +48 |
| QUALCOMM INC(QCOM) | 1,431 | 1,676 | +245 | 220 | 267 | 0.01% | +47 |
| WALMART INC(WMT) | 2,865 | 3,025 | +160 | 252 | 296 | 0.01% | +44 |
| AMGEN INC(AMGN) | 702 | 919 | +217 | 219 | 257 | 0.01% | +38 |
| ENTERGY CORP NEW(ETR) | 3,734 | 4,295 | +561 | 319 | 357 | 0.01% | +38 |
| ZSCALER INC(ZS) | 1,667 | 1,169 | -498 | 331 | 367 | 0.01% | +36 |
| DLOCAL LTD(DLO) | 19,150 | 17,145 | -2,005 | 160 | 194 | 0.01% | +35 |
| VIRTU FINL INC(VIRT) | 5,592 | 5,368 | -224 | 213 | 240 | 0.01% | +27 |
| COMCAST CORP NEW(CCZ) | 13,858 | 15,065 | +1,207 | 511 | 538 | 0.02% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,401 | 1,660 | +259 | 239 | 264 | 0.01% | +26 |
| NU HLDGS LTD(NU) | 20,322 | 16,834 | -3,488 | 208 | 231 | 0.01% | +23 |
| ELASTIC N V ORD SHS | 6,824 | 7,455 | +631 | 608 | 629 | 0.02% | +21 |
| UNION PAC CORP(UNP) | 1,084 | 1,192 | +108 | 256 | 274 | 0.01% | +18 |
| ADOBE INC(ADBE) | 1,391 | 1,419 | +28 | 533 | 549 | 0.02% | +15 |
| HOME DEPOT INC(HD) | 1,753 | 1,788 | +35 | 642 | 656 | 0.03% | +13 |
| WESTERN UN CO(WU) | 0 | 49,067 | +49,067 | 0 | 413 | 0.02% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 2,183 | 1,876 | -307 | 373 | 384 | 0.02% | +11 |
| KINDER MORGAN INC DEL(KMI) | 10,776 | 10,834 | +58 | 307 | 319 | 0.01% | +11 |
| CUMMINS INC(CMI) | 778 | 758 | -20 | 244 | 248 | 0.01% | +4 |
| ALBEMARLE CORP(ALB) | 0 | 26,266 | +26,266 | 0 | 1,646 | 0.06% | +1,646 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,671 | +4,671 | 0 | 465 | 0.02% | +465 |
| TUYA INC(TUYA) | 135,677 | 178,453 | +42,776 | 411 | 412 | 0.02% | +1 |
| WEC ENERGY GROUP INC(WEC) | 4,189 | 4,387 | +198 | 457 | 457 | 0.02% | +1 |