Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 203,852 | 509,789 | +305,937 | $22.09M | $80.54M | 9.64% | +$58.45M |
| PepsiCo, Inc.(PEP) | 63,576 | 104,637 | +41,061 | $9.53M | $13.82M | 1.65% | +$4.28M |
| Danaher Corporation(DHR) | 54,640 | 69,406 | +14,766 | $11.20M | $13.71M | 1.64% | +$2.51M |
| BigBear.ai Holdings, Inc.(BBAI) | 631,344 | 1,962,073 | +1,330,729 | $1.81M | $13.32M | 1.60% | +$11.52M |
| Amazon.com, Inc.(AMZN) | 86,248 | 57,035 | -29,213 | $16.41M | $12.51M | 1.50% | -$3.90M |
| Robinhood Markets, Inc.CL A(HOOD) | 163,350 | 128,800 | -34,550 | $6.80M | $12.06M | 1.44% | +$5.26M |
| Fiserv, Inc.(FISV) | 0 | 69,585 | +69,585 | $0 | $12.00M | 1.44% | +$12.00M |
| JPMorgan Chase & Co.(JPM) | 6,388 | 36,916 | +30,528 | $1.57M | $10.70M | 1.28% | +$9.14M |
| Microsoft Corporation(MSFT) | 0 | 21,379 | +21,379 | $0 | $10.63M | 1.27% | +$10.63M |
| Intuitive Surgical, Inc.(ISRG) | 28,923 | 18,962 | -9,961 | $14.32M | $10.30M | 1.23% | -$4.02M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 93,535 | +93,535 | $0 | $9.44M | 1.13% | +$9.44M |
| Oklo Inc.CL A(OKLO) | 218,820 | 167,247 | -51,573 | $4.73M | $9.36M | 1.12% | +$4.63M |
| Comcast Holdings ZONESCL A(CCZ) | 86,086 | 242,206 | +156,120 | $3.18M | $8.64M | 1.04% | +$5.47M |
| Oracle Corporation(ORCL) | 415 | 38,919 | +38,504 | $58.0K | $8.51M | 1.02% | +$8.45M |
| Tesla, Inc.(TSLA) | 37,743 | 25,916 | -11,827 | $9.78M | $8.23M | 0.99% | -$1.55M |
| CSX Corporation(CSX) | 580,515 | 250,402 | -330,113 | $17.08M | $8.17M | 0.98% | -$8.91M |
| Nu Holdings Ltd.CL A(NU) | 8,607 | 589,651 | +581,044 | $88.1K | $8.09M | 0.97% | +$8.00M |
| Meta Platforms, Inc.CL A(META) | 49,629 | 10,592 | -39,037 | $28.60M | $7.82M | 0.94% | -$20.79M |
| AT&T Inc.(T) | 22,600 | 259,108 | +236,508 | $639.1K | $7.50M | 0.90% | +$6.86M |
| Bank America Corp | 139,015 | 142,036 | +3,021 | $5.80M | $6.72M | 0.80% | +$920.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,394 | 12,653 | +9,259 | $2.15M | $6.64M | 0.80% | +$4.49M |
| Palantir Technologies Inc.CL A(PLTR) | 78,773 | 47,228 | -31,545 | $6.65M | $6.44M | 0.77% | -$210.3K |
| IonQ, Inc.(IONQ) | 101,349 | 148,875 | +47,526 | $2.24M | $6.40M | 0.77% | +$4.16M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 18,606 | 20,560 | +1,954 | $6.29M | $6.30M | 0.75% | +$13.7K |
| Keurig Dr Pepper Inc.(KDP) | 202,578 | 190,139 | -12,439 | $6.93M | $6.29M | 0.75% | -$646.2K |
| PayPal Holdings, Inc.(PYPL) | 128,956 | 84,499 | -44,457 | $8.41M | $6.28M | 0.75% | -$2.13M |
| Thermo Fisher Scientific Inc.(TMO) | 6,233 | 13,360 | +7,127 | $3.10M | $5.42M | 0.65% | +$2.32M |
| NuScale Power CorporationCL A(SMR) | 198,520 | 136,444 | -62,076 | $2.81M | $5.40M | 0.65% | +$2.59M |
| D-Wave Quantum Inc.(QBTS) | 905,684 | 360,817 | -544,867 | $6.88M | $5.28M | 0.63% | -$1.60M |
| AST SpaceMobile, Inc.CL A(ASTS) | 105,079 | 112,825 | +7,746 | $2.39M | $5.27M | 0.63% | +$2.88M |
| British American Tobacco p.l.c.ADR(BTI) | 581 | 110,340 | +109,759 | $24.0K | $5.22M | 0.63% | +$5.20M |
| Autodesk Inc | 20,551 | 16,758 | -3,793 | $5.38M | $5.19M | 0.62% | -$192.5K |
| Boston Scientific Corporation(BSX) | 19,482 | 47,955 | +28,473 | $1.97M | $5.15M | 0.62% | +$3.19M |
| Quantum Computing Inc.(QUBT) | 212 | 268,299 | +268,087 | $1.7K | $5.14M | 0.62% | +$5.14M |
| Apple Inc.(AAPL) | 0 | 24,865 | +24,865 | $0 | $5.10M | 0.61% | +$5.10M |
| ICON Public Limited CompanySHS(ICLR) | 9,856 | 33,780 | +23,924 | $1.72M | $4.91M | 0.59% | +$3.19M |
| Kellanova | 47,242 | 61,527 | +14,285 | $3.90M | $4.89M | 0.59% | +$996.2K |
| Roblox CorporationCL A(RBLX) | 975 | 44,999 | +44,024 | $56.8K | $4.73M | 0.57% | +$4.68M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,460 | 32,425 | +25,965 | $943.2K | $4.37M | 0.52% | +$3.43M |
| Cisco Systems, Inc.(CSCO) | 99,187 | 62,307 | -36,880 | $6.12M | $4.32M | 0.52% | -$1.80M |
| Iren Limited ORDINARY SHARES | 108,198 | 294,542 | +186,344 | $658.9K | $4.29M | 0.51% | +$3.63M |
| Nasdaq, Inc.(NDAQ) | 51,267 | 46,307 | -4,960 | $3.89M | $4.14M | 0.50% | +$251.7K |
| Lam Research Corporation(LRCX) | 145,519 | 42,433 | -103,086 | $10.58M | $4.13M | 0.49% | -$6.45M |
| ServiceNow, Inc.(NOW) | 2,470 | 3,818 | +1,348 | $1.97M | $3.93M | 0.47% | +$1.96M |
| SS&C Technologies Holdings, Inc.(SSNC) | 63,723 | 46,445 | -17,278 | $5.32M | $3.85M | 0.46% | -$1.48M |
| Honeywell International Inc.(HON) | 22,374 | 16,419 | -5,955 | $4.74M | $3.82M | 0.46% | -$914.0K |
| Applied Digital Corp | 43,610 | 378,451 | +334,841 | $245.1K | $3.81M | 0.46% | +$3.57M |
| Toll Brothers, Inc.(TOL) | 21,277 | 33,366 | +12,089 | $2.25M | $3.81M | 0.46% | +$1.56M |
| Championx Corporation | 142,957 | 152,935 | +9,978 | $4.26M | $3.80M | 0.45% | -$461.2K |
| Atlassian CorporationCL A | 5,020 | 18,552 | +13,532 | $1.07M | $3.77M | 0.45% | +$2.70M |
| Teradyne, Inc.(TER) | 11,105 | 41,444 | +30,339 | $917.3K | $3.73M | 0.45% | +$2.81M |
| Frontier Communications Pare | 122,127 | 101,498 | -20,629 | $4.38M | $3.69M | 0.44% | -$684.9K |
| Texas Roadhouse, Inc.(TXRH) | 21,688 | 19,695 | -1,993 | $3.61M | $3.69M | 0.44% | +$77.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,894 | 6,230 | +336 | $3.03M | $3.54M | 0.42% | +$509.8K |
| The Cooper Companies, Inc.(COO) | 83,361 | 47,608 | -35,753 | $7.03M | $3.39M | 0.41% | -$3.64M |
| Steel Dynamics, Inc.(STLD) | 18,046 | 26,137 | +8,091 | $2.26M | $3.35M | 0.40% | +$1.09M |
| Eli Lilly and Company(LLY) | 4,008 | 4,250 | +242 | $3.31M | $3.31M | 0.40% | +$2.8K |
| Rigetti Computing, Inc.(RGTI) | 85,192 | 269,011 | +183,819 | $674.7K | $3.19M | 0.38% | +$2.52M |
| Salesforce, Inc.(CRM) | 29,563 | 11,354 | -18,209 | $7.93M | $3.10M | 0.37% | -$4.84M |
| iShares Silver TrustISHARES(SLV) | 70,252 | 90,583 | +20,331 | $2.18M | $2.97M | 0.36% | +$794.9K |
| U.S. Bancorp(USB) | 7,770 | 64,756 | +56,986 | $328.0K | $2.93M | 0.35% | +$2.60M |
| Equinix, Inc.(EQIX) | 4,163 | 3,659 | -504 | $3.39M | $2.91M | 0.35% | -$483.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,632 | 6,559 | +3,927 | $1.11M | $2.89M | 0.35% | +$1.79M |
| Expand Energy Corporation(EXE) | 0 | 24,499 | +24,499 | $0 | $2.86M | 0.34% | +$2.86M |
| Biogen Inc.(BIIB) | 24,769 | 22,791 | -1,978 | $3.39M | $2.86M | 0.34% | -$527.1K |
| Sea LimitedADS(SE) | 0 | 17,215 | +17,215 | $0 | $2.75M | 0.33% | +$2.75M |
| Monster Beverage Corporation(MNST) | 103,435 | 43,461 | -59,974 | $6.05M | $2.72M | 0.33% | -$3.33M |
| Wingstop Inc.(WING) | 3,337 | 8,057 | +4,720 | $752.8K | $2.71M | 0.32% | +$1.96M |
| Lyft, Inc.CL A(LYFT) | 46,776 | 170,874 | +124,098 | $555.2K | $2.69M | 0.32% | +$2.14M |
| Manhattan Associates, Inc.(MANH) | 2,372 | 13,636 | +11,264 | $410.5K | $2.69M | 0.32% | +$2.28M |
| Zebra Technologies CorporationCL A(ZBRA) | 7,825 | 8,708 | +883 | $2.21M | $2.69M | 0.32% | +$474.2K |
| Hologic Inc | 39,344 | 40,380 | +1,036 | $2.43M | $2.63M | 0.32% | +$200.9K |
| Dropbox, Inc.CL A(DBX) | 96,875 | 88,958 | -7,917 | $2.59M | $2.54M | 0.30% | -$43.3K |
| Crh Plc ORD | 10,188 | 25,870 | +15,682 | $896.2K | $2.37M | 0.28% | +$1.48M |
| Ishares TrMSCI EAFE ETF | 26,512 | 25,460 | -1,052 | $2.17M | $2.28M | 0.27% | +$109.0K |
| MSCI Inc.(MSCI) | 2,677 | 3,890 | +1,213 | $1.51M | $2.24M | 0.27% | +$729.7K |
| Global E Online LtdSHS SHS | 56,584 | 66,604 | +10,020 | $2.02M | $2.23M | 0.27% | +$216.7K |
| Adobe Inc.(ADBE) | 29,806 | 5,703 | -24,103 | $11.43M | $2.21M | 0.26% | -$9.23M |
| Coupang, Inc.CL A(CPNG) | 94,466 | 71,983 | -22,483 | $2.07M | $2.16M | 0.26% | +$85.0K |
| Amer Sports, Inc.(AS) | 573 | 55,078 | +54,505 | $15.3K | $2.13M | 0.26% | +$2.12M |
| On Holding AGNAMEN AKT A(ONON) | 6,196 | 40,380 | +34,184 | $272.1K | $2.10M | 0.25% | +$1.83M |
| Duolingo, Inc.CL A(DUOL) | 0 | 5,098 | +5,098 | $0 | $2.09M | 0.25% | +$2.09M |
| Dynatrace, Inc.(DT) | 31,299 | 36,804 | +5,505 | $1.48M | $2.03M | 0.24% | +$556.2K |
| Waste Connections, Inc.(WCN) | 15,053 | 10,879 | -4,174 | $2.94M | $2.03M | 0.24% | -$906.9K |
| Arista Networks, Inc.(ANET) | 28,825 | 19,849 | -8,976 | $2.23M | $2.03M | 0.24% | -$202.6K |
| Exelon Corporation(EXC) | 190,210 | 45,901 | -144,309 | $8.76M | $1.99M | 0.24% | -$6.77M |
| Principal Financial Group, Inc.(PFG) | 28,273 | 24,689 | -3,584 | $2.39M | $1.96M | 0.23% | -$424.3K |
| argenx SEADR(ARGX) | 8,074 | 3,556 | -4,518 | $4.78M | $1.96M | 0.23% | -$2.82M |
| West Pharmaceutical Services, Inc.(WST) | 2,061 | 8,789 | +6,728 | $461.4K | $1.92M | 0.23% | +$1.46M |
| Intercontinental Exchange, Inc.(ICE) | 15,967 | 10,389 | -5,578 | $2.75M | $1.91M | 0.23% | -$848.2K |
| GE Vernova Inc.(GEV) | 0 | 3,553 | +3,553 | $0 | $1.88M | 0.23% | +$1.88M |
| Medtronic plcSHS(MDT) | 17,031 | 21,401 | +4,370 | $1.53M | $1.87M | 0.22% | +$335.1K |
| Verisk Analytics, Inc.(VRSK) | 10,175 | 5,966 | -4,209 | $3.03M | $1.86M | 0.22% | -$1.17M |
| Viatris Inc.(VTRS) | 287,187 | 207,150 | -80,037 | $2.50M | $1.85M | 0.22% | -$651.5K |
| Applied Matls Inc | 47,135 | 9,985 | -37,150 | $6.84M | $1.83M | 0.22% | -$5.01M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,352 | 162,003 | +160,651 | $13.6K | $1.83M | 0.22% | +$1.81M |
| NetApp, Inc.(NTAP) | 13,975 | 16,928 | +2,953 | $1.23M | $1.80M | 0.22% | +$576.1K |
| SoFi Technologies, Inc.(SOFI) | 2,380 | 97,356 | +94,976 | $27.7K | $1.77M | 0.21% | +$1.75M |
| Zoom Communications, Inc.CL A(ZM) | 187 | 22,420 | +22,233 | $13.8K | $1.75M | 0.21% | +$1.73M |
| Amdocs LimitedSHS(DOX) | 27,008 | 19,010 | -7,998 | $2.47M | $1.73M | 0.21% | -$736.8K |