Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 166,688 | +166,688 | 0 | 123,031 | 6.22% | +123,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 463,926 | +463,926 | 0 | 73,296 | 3.71% | +73,296 |
| MICROSOFT CORP(MSFT) | 0 | 211,949 | +211,949 | 0 | 105,425 | 5.33% | +105,425 |
| DELL TECHNOLOGIES INC(DELL) | 166,335 | 237,725 | +71,390 | 15,161 | 29,145 | 1.47% | +13,984 |
| AMAZON COM INC(AMZN) | 0 | 351,012 | +351,012 | 0 | 77,008 | 3.89% | +77,008 |
| INTUIT(INTU) | 0 | 78,773 | +78,773 | 0 | 62,044 | 3.14% | +62,044 |
| MERCADOLIBRE INC(MELI) | 13,931 | 14,653 | +722 | 27,178 | 38,298 | 1.94% | +11,120 |
| NEBIUS GROUP N.V.(NBIS) | 125,205 | 238,759 | +113,554 | 2,643 | 13,211 | 0.67% | +10,567 |
| NU HLDGS LTD(NU) | 2,482,374 | 2,597,716 | +115,342 | 25,420 | 35,641 | 1.80% | +10,221 |
| REDDIT INC(RDDT) | 11,867 | 59,992 | +48,125 | 1,245 | 9,033 | 0.46% | +7,788 |
| ALPHABET INC(GOOG) | 0 | 341,448 | +341,448 | 0 | 60,173 | 3.04% | +60,173 |
| AMERICAN EXPRESS CO(AXP) | 0 | 110,596 | +110,596 | 0 | 35,278 | 1.78% | +35,278 |
| UBER TECHNOLOGIES INC(UBER) | 182,194 | 213,057 | +30,863 | 13,275 | 19,878 | 1.01% | +6,604 |
| ORACLE CORP(ORCL) | 0 | 66,306 | +66,306 | 0 | 14,496 | 0.73% | +14,496 |
| THE TRADE DESK INC(TTD) | 22,663 | 90,012 | +67,349 | 1,240 | 6,480 | 0.33% | +5,240 |
| APPLOVIN CORP(APP) | 0 | 50,362 | +50,362 | 0 | 17,631 | 0.89% | +17,631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,925 | 31,915 | -10 | 11,256 | 16,255 | 0.82% | +4,999 |
| UNITEDHEALTH GROUP INC(UNH) | 9,275 | 30,236 | +20,961 | 4,858 | 9,433 | 0.48% | +4,575 |
| COUPANG INC(CPNG) | 0 | 190,183 | +190,183 | 0 | 5,698 | 0.29% | +5,698 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,818 | +3,818 | 0 | 22,103 | 1.12% | +22,103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 174,876 | 188,210 | +13,334 | 30,166 | 34,531 | 1.75% | +4,365 |
| EXPEDIA GROUP INC(EXPE) | 46,407 | 70,234 | +23,827 | 7,801 | 11,847 | 0.60% | +4,046 |
| AIRBNB INC | 51,100 | 75,640 | +24,540 | 6,104 | 10,010 | 0.51% | +3,906 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,150 | 49,515 | +45,365 | 337 | 4,106 | 0.21% | +3,770 |
| SEA LTD(SE) | 131,668 | 130,593 | -1,075 | 17,181 | 20,887 | 1.06% | +3,706 |
| DISNEY WALT CO(DIS) | 0 | 32,892 | +32,892 | 0 | 4,079 | 0.21% | +4,079 |
| ALPHABET INC(GOOG) | 0 | 201,676 | +201,676 | 0 | 35,775 | 1.81% | +35,775 |
| MAPLEBEAR INC(CART) | 234,940 | 279,685 | +44,745 | 9,372 | 12,653 | 0.64% | +3,281 |
| QUANTA SVCS INC | 0 | 8,577 | +8,577 | 0 | 3,243 | 0.16% | +3,243 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 30,700 | +28,700 | 264 | 3,482 | 0.18% | +3,217 |
| WILLIAMS SONOMA INC(WSM) | 0 | 133,188 | +133,188 | 0 | 21,759 | 1.10% | +21,759 |
| TEXAS INSTRS INC(TXN) | 0 | 121,438 | +121,438 | 0 | 25,213 | 1.27% | +25,213 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,231 | +14,231 | 0 | 3,028 | 0.15% | +3,028 |
| AUTODESK INC | 0 | 64,119 | +64,119 | 0 | 19,849 | 1.00% | +19,849 |
| SALESFORCE INC(CRM) | 0 | 43,513 | +43,513 | 0 | 11,866 | 0.60% | +11,866 |
| BROOKFIELD CORP(BN) | 0 | 46,728 | +46,728 | 0 | 2,890 | 0.15% | +2,890 |
| GRIFFON CORP(GFF) | 8,680 | 48,501 | +39,821 | 621 | 3,510 | 0.18% | +2,889 |
| QXO INC(QXO) | 120,839 | 201,194 | +80,355 | 1,636 | 4,334 | 0.22% | +2,698 |
| JOHNSON & JOHNSON(JNJ) | 72,244 | 95,505 | +23,261 | 11,981 | 14,588 | 0.74% | +2,607 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 218,488 | +218,488 | 0 | 2,504 | 0.13% | +2,504 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 786,825 | +786,825 | 0 | 7,404 | 0.37% | +7,404 |
| ISHARES TR | 24,939 | 52,670 | +27,731 | 2,270 | 4,648 | 0.24% | +2,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,860 | +38,860 | 0 | 5,514 | 0.28% | +5,514 |
| FIVERR INTL LTD | 0 | 277,390 | +277,390 | 0 | 8,136 | 0.41% | +8,136 |
| COSTCO WHSL CORP NEW(COST) | 65,960 | 64,586 | -1,374 | 62,384 | 63,937 | 3.23% | +1,553 |
| SERVICETITAN INC(TTAN) | 0 | 14,336 | +14,336 | 0 | 1,537 | 0.08% | +1,537 |
| CORPAY INC(CPAY) | 15,070 | 20,403 | +5,333 | 5,255 | 6,770 | 0.34% | +1,515 |
| TRIMBLE INC(TRMB) | 0 | 150,785 | +150,785 | 0 | 11,457 | 0.58% | +11,457 |
| AUTONATION INC(AN) | 0 | 46,240 | +46,240 | 0 | 9,186 | 0.46% | +9,186 |
| INTUITIVE SURGICAL INC | 0 | 28,625 | +28,625 | 0 | 15,555 | 0.79% | +15,555 |
| PAYPAL HLDGS INC(PYPL) | 0 | 146,380 | +146,380 | 0 | 10,879 | 0.55% | +10,879 |
| ECOLAB INC(ECL) | 67,339 | 67,804 | +465 | 17,072 | 18,269 | 0.92% | +1,197 |
| WALMART INC(WMT) | 0 | 117,003 | +117,003 | 0 | 11,441 | 0.58% | +11,441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,369 | +8,369 | 0 | 1,076 | 0.05% | +1,076 |
| ISHARES TR | 0 | 94,948 | +94,948 | 0 | 12,012 | 0.61% | +12,012 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,500 | +11,500 | 0 | 1,049 | 0.05% | +1,049 |
| BROADCOM INC(AVGO) | 0 | 9,437 | +9,437 | 0 | 2,601 | 0.13% | +2,601 |
| STRYKER CORPORATION(SYK) | 40,046 | 40,242 | +196 | 14,907 | 15,921 | 0.81% | +1,014 |
| WARRIOR MET COAL INC(HCC) | 0 | 20,000 | +20,000 | 0 | 917 | 0.05% | +917 |
| TOLL BROTHERS INC(TOL) | 0 | 23,256 | +23,256 | 0 | 2,654 | 0.13% | +2,654 |
| EDWARDS LIFESCIENCES CORP | 0 | 158,539 | +158,539 | 0 | 12,399 | 0.63% | +12,399 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 7,133 | +7,133 | 0 | 776 | 0.04% | +776 |
| FASTENAL CO(FAST) | 124,665 | 248,603 | +123,938 | 9,668 | 10,441 | 0.53% | +774 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,035 | +24,035 | 0 | 2,962 | 0.15% | +2,962 |
| NOVARTIS AG(NVS) | 82,204 | 81,817 | -387 | 9,164 | 9,901 | 0.50% | +737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,500 | 14,500 | 0 | 3,606 | 4,274 | 0.22% | +669 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,520 | +9,520 | 0 | 664 | 0.03% | +664 |
| ALPHA METALLURGICAL RESOUR I | 0 | 5,810 | +5,810 | 0 | 654 | 0.03% | +654 |
| SHOPIFY INC(SHOP) | 0 | 5,660 | +5,660 | 0 | 653 | 0.03% | +653 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,663 | 47,007 | +6,344 | 5,080 | 5,715 | 0.29% | +635 |
| SYNOPSYS INC(SNPS) | 5,892 | 6,147 | +255 | 2,527 | 3,151 | 0.16% | +625 |
| RALPH LAUREN CORP(RL) | 0 | 11,730 | +11,730 | 0 | 3,217 | 0.16% | +3,217 |
| GRAINGER W W INC(GWW) | 0 | 13,002 | +13,002 | 0 | 13,525 | 0.68% | +13,525 |
| OLIN CORP(OLN) | 0 | 30,000 | +30,000 | 0 | 603 | 0.03% | +603 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,170 | 4,189 | +19 | 2,763 | 3,357 | 0.17% | +594 |
| DEERE & CO(DE) | 16,392 | 16,250 | -142 | 7,694 | 8,263 | 0.42% | +569 |
| CISCO SYS INC(CSCO) | 72,534 | 72,607 | +73 | 4,476 | 5,037 | 0.25% | +561 |
| ISHARES TR | 0 | 45,539 | +45,539 | 0 | 3,773 | 0.19% | +3,773 |
| BANK AMERICA CORP | 0 | 95,879 | +95,879 | 0 | 4,537 | 0.23% | +4,537 |
| NORFOLK SOUTHN CORP(NSC) | 26,593 | 26,393 | -200 | 6,298 | 6,756 | 0.34% | +457 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 56,565 | +56,565 | 0 | 3,731 | 0.19% | +3,731 |
| AECOM(ACM) | 0 | 19,221 | +19,221 | 0 | 2,169 | 0.11% | +2,169 |
| CATERPILLAR INC(CAT) | 0 | 5,808 | +5,808 | 0 | 2,255 | 0.11% | +2,255 |
| VISA INC(V) | 47,731 | 48,100 | +369 | 16,728 | 17,078 | 0.86% | +350 |
| INTEL CORP(INTC) | 0 | 15,499 | +15,499 | 0 | 347 | 0.02% | +347 |
| TOPBUILD CORP | 0 | 1,000 | +1,000 | 0 | 324 | 0.02% | +324 |
| SOLVENTUM CORP(SOLV) | 0 | 67,628 | +67,628 | 0 | 5,129 | 0.26% | +5,129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 52,300 | +52,300 | 0 | 2,937 | 0.15% | +2,937 |
| CUMMINS INC(CMI) | 0 | 34,252 | +34,252 | 0 | 11,217 | 0.57% | +11,217 |
| GOLDMAN SACHS GROUP INC(GS) | 1,302 | 1,433 | +131 | 711 | 1,014 | 0.05% | +303 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,065 | +18,065 | 0 | 1,398 | 0.07% | +1,398 |
| IREN LIMITED ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 291 | 0.01% | +291 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 11,615 | +11,615 | 0 | 743 | 0.04% | +743 |
| ZSCALER INC(ZS) | 0 | 815 | +815 | 0 | 256 | 0.01% | +256 |
| WINGSTOP INC(WING) | 2,240 | 2,250 | +10 | 505 | 758 | 0.04% | +252 |
| CORNING INC(GLW) | 0 | 51,665 | +51,665 | 0 | 2,717 | 0.14% | +2,717 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,400 | +2,400 | 0 | 1,050 | 0.05% | +1,050 |
| AUTOMATIC DATA PROCESSING IN | 87,531 | 87,496 | -35 | 26,743 | 26,984 | 1.36% | +240 |
| MORGAN STANLEY(MS) | 0 | 1,700 | +1,700 | 0 | 239 | 0.01% | +239 |
| EVERCORE INC(EVR) | 0 | 850 | +850 | 0 | 230 | 0.01% | +230 |