Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 203,852 | 509,789 | +305,937 | 22,093 | 80,542 | 9.64% | +58,448 |
| FISERV INC(FISV) | 0 | 69,585 | +69,585 | 0 | 11,997 | 1.44% | +11,997 |
| BIGBEAR AI HLDGS INC(BBAI) | 631,344 | 1,962,073 | +1,330,729 | 1,806 | 13,322 | 1.60% | +11,517 |
| MICROSOFT CORP(MSFT) | 0 | 21,379 | +21,379 | 0 | 10,634 | 1.27% | +10,634 |
| INTUITIVE SURGICAL INC | 86 | 18,962 | +18,876 | 8 | 10,304 | 1.23% | +10,296 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 93,535 | +93,535 | 0 | 9,441 | 1.13% | +9,441 |
| JPMORGAN CHASE & CO.(JPM) | 6,388 | 36,916 | +30,528 | 1,567 | 10,702 | 1.28% | +9,135 |
| ORACLE CORP(ORCL) | 415 | 38,919 | +38,504 | 58 | 8,509 | 1.02% | +8,451 |
| NU HLDGS LTD(NU) | 8,607 | 589,651 | +581,044 | 88 | 8,090 | 0.97% | +8,002 |
| AT&T INC(T) | 22,600 | 259,108 | +236,508 | 639 | 7,499 | 0.90% | +6,859 |
| COMCAST CORP NEW(CCZ) | 86,086 | 242,206 | +156,120 | 3,177 | 8,644 | 1.04% | +5,468 |
| ROBINHOOD MKTS INC(HOOD) | 163,350 | 128,800 | -34,550 | 6,799 | 12,060 | 1.44% | +5,261 |
| BRITISH AMERN TOB PLC(BTI) | 581 | 110,340 | +109,759 | 24 | 5,222 | 0.63% | +5,198 |
| QUANTUM COMPUTING INC(QUBT) | 212 | 268,299 | +268,087 | 2 | 5,143 | 0.62% | +5,142 |
| APPLE INC(AAPL) | 0 | 24,865 | +24,865 | 0 | 5,102 | 0.61% | +5,102 |
| ROBLOX CORP(RBLX) | 975 | 44,999 | +44,024 | 57 | 4,734 | 0.57% | +4,677 |
| OKLO INC(OKLO) | 218,820 | 167,247 | -51,573 | 4,733 | 9,364 | 1.12% | +4,631 |
| REGENERON PHARMACEUTICALS(REGN) | 3,394 | 12,653 | +9,259 | 2,153 | 6,643 | 0.80% | +4,490 |
| PEPSICO INC(PEP) | 63,576 | 104,637 | +41,061 | 9,533 | 13,816 | 1.65% | +4,284 |
| IONQ INC(IONQ) | 101,349 | 148,875 | +47,526 | 2,237 | 6,397 | 0.77% | +4,160 |
| IREN LIMITED ORDINARY SHARES | 108,198 | 294,542 | +186,344 | 659 | 4,291 | 0.51% | +3,633 |
| APPLIED DIGITAL CORP | 43,610 | 378,451 | +334,841 | 245 | 3,811 | 0.46% | +3,566 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,460 | 32,425 | +25,965 | 943 | 4,371 | 0.52% | +3,427 |
| ICON PLC(ICLR) | 9,856 | 33,780 | +23,924 | 1,725 | 4,913 | 0.59% | +3,189 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,482 | 47,955 | +28,473 | 1,965 | 5,151 | 0.62% | +3,186 |
| AST SPACEMOBILE INC(ASTS) | 105,079 | 112,825 | +7,746 | 2,389 | 5,272 | 0.63% | +2,883 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,499 | +24,499 | 0 | 2,865 | 0.34% | +2,865 |
| TERADYNE INC(TER) | 11,105 | 41,444 | +30,339 | 917 | 3,727 | 0.45% | +2,809 |
| SEA LTD(SE) | 0 | 17,215 | +17,215 | 0 | 2,753 | 0.33% | +2,753 |
| ATLASSIAN CORPORATION | 5,020 | 18,552 | +13,532 | 1,065 | 3,768 | 0.45% | +2,702 |
| US BANCORP DEL(USB) | 7,770 | 64,756 | +56,986 | 328 | 2,930 | 0.35% | +2,602 |
| NUSCALE PWR CORP(SMR) | 198,520 | 136,444 | -62,076 | 2,811 | 5,398 | 0.65% | +2,587 |
| RIGETTI COMPUTING INC(RGTI) | 85,192 | 269,011 | +183,819 | 675 | 3,190 | 0.38% | +2,516 |
| DANAHER CORPORATION(DHR) | 54,640 | 69,406 | +14,766 | 11,201 | 13,710 | 1.64% | +2,509 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,233 | 13,360 | +7,127 | 3,102 | 5,417 | 0.65% | +2,315 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,372 | 13,636 | +11,264 | 410 | 2,693 | 0.32% | +2,282 |
| LYFT INC(LYFT) | 46,776 | 170,874 | +124,098 | 555 | 2,693 | 0.32% | +2,138 |
| AMER SPORTS INC(AS) | 573 | 55,078 | +54,505 | 15 | 2,135 | 0.26% | +2,120 |
| DUOLINGO INC(DUOL) | 0 | 5,098 | +5,098 | 0 | 2,090 | 0.25% | +2,090 |
| WINGSTOP INC(WING) | 3,337 | 8,057 | +4,720 | 753 | 2,713 | 0.32% | +1,960 |
| SERVICENOW INC(NOW) | 2,470 | 3,818 | +1,348 | 1,966 | 3,925 | 0.47% | +1,959 |
| GE VERNOVA INC(GEV) | 0 | 3,553 | +3,553 | 0 | 1,880 | 0.23% | +1,880 |
| ON HLDG AG(ONON) | 6,196 | 40,380 | +34,184 | 272 | 2,102 | 0.25% | +1,830 |
| ROIVANT SCIENCES LTD(ROIV) | 1,352 | 162,003 | +160,651 | 14 | 1,826 | 0.22% | +1,812 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,632 | 6,559 | +3,927 | 1,105 | 2,890 | 0.35% | +1,785 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,380 | 97,356 | +94,976 | 28 | 1,773 | 0.21% | +1,745 |
| ZOOM COMMUNICATIONS INC(ZM) | 187 | 22,420 | +22,233 | 14 | 1,748 | 0.21% | +1,735 |
| ROCKET LAB CORP(RKLB) | 0 | 47,876 | +47,876 | 0 | 1,713 | 0.21% | +1,713 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,259 | +21,259 | 0 | 1,645 | 0.20% | +1,645 |
| SAP SE(SAP) | 0 | 5,343 | +5,343 | 0 | 1,625 | 0.19% | +1,625 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,246 | +9,246 | 0 | 1,593 | 0.19% | +1,593 |
| MONGODB INC(MDB) | 0 | 7,553 | +7,553 | 0 | 1,586 | 0.19% | +1,586 |
| TOLL BROTHERS INC(TOL) | 21,277 | 33,366 | +12,089 | 2,247 | 3,808 | 0.46% | +1,561 |
| REDDIT INC(RDDT) | 0 | 10,140 | +10,140 | 0 | 1,527 | 0.18% | +1,527 |
| CRH PLC ORD | 10,188 | 25,870 | +15,682 | 896 | 2,375 | 0.28% | +1,479 |
| SPDR SERIES TRUST ST STR SP RETAIL | 2,715 | 21,582 | +18,867 | 188 | 1,663 | 0.20% | +1,476 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,604 | +2,604 | 0 | 1,475 | 0.18% | +1,475 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,061 | 8,789 | +6,728 | 461 | 1,923 | 0.23% | +1,462 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 168,138 | +168,138 | 0 | 1,426 | 0.17% | +1,426 |
| SEMPRA(SRE) | 4,056 | 22,484 | +18,428 | 289 | 1,704 | 0.20% | +1,414 |
| JOBY AVIATION INC(JOBY) | 0 | 126,375 | +126,375 | 0 | 1,333 | 0.16% | +1,333 |
| PARAMOUNT GLOBAL | 0 | 103,243 | +103,243 | 0 | 1,332 | 0.16% | +1,332 |
| GENERAL MTRS CO(GM) | 0 | 26,817 | +26,817 | 0 | 1,320 | 0.16% | +1,320 |
| JD.COM INC(JD) | 0 | 39,079 | +39,079 | 0 | 1,276 | 0.15% | +1,276 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,250 | +5,250 | 0 | 1,275 | 0.15% | +1,275 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,830 | +5,830 | 0 | 1,271 | 0.15% | +1,271 |
| NATIONAL GRID PLC(NGG) | 0 | 16,073 | +16,073 | 0 | 1,196 | 0.14% | +1,196 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,833 | +2,833 | 0 | 1,191 | 0.14% | +1,191 |
| OSCAR HEALTH INC(OSCR) | 0 | 54,298 | +54,298 | 0 | 1,164 | 0.14% | +1,164 |
| QUALCOMM INC(QCOM) | 0 | 7,204 | +7,204 | 0 | 1,147 | 0.14% | +1,147 |
| AMCOR PLC(AMCR) | 2,425 | 126,297 | +123,872 | 24 | 1,161 | 0.14% | +1,137 |
| STEEL DYNAMICS INC(STLD) | 18,046 | 26,137 | +8,091 | 2,257 | 3,346 | 0.40% | +1,089 |
| ABBVIE INC(ABBV) | 2,638 | 8,812 | +6,174 | 553 | 1,636 | 0.20% | +1,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,948 | +5,948 | 0 | 1,081 | 0.13% | +1,081 |
| APPLOVIN CORP(APP) | 0 | 3,084 | +3,084 | 0 | 1,080 | 0.13% | +1,080 |
| FAIR ISAAC CORP(FICO) | 0 | 589 | +589 | 0 | 1,077 | 0.13% | +1,077 |
| ISHARES TR | 0 | 12,908 | +12,908 | 0 | 1,070 | 0.13% | +1,070 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 19,674 | +19,674 | 0 | 1,061 | 0.13% | +1,061 |
| NEWELL BRANDS INC(NWL) | 0 | 196,459 | +196,459 | 0 | 1,061 | 0.13% | +1,061 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 9,391 | 102,477 | +93,086 | 122 | 1,183 | 0.14% | +1,060 |
| VERONA PHARMA PLC | 0 | 11,139 | +11,139 | 0 | 1,054 | 0.13% | +1,054 |
| GDS HLDGS LTD(GDS) | 14,576 | 46,386 | +31,810 | 369 | 1,418 | 0.17% | +1,049 |
| VEEVA SYS INC(VEEV) | 0 | 3,604 | +3,604 | 0 | 1,038 | 0.12% | +1,038 |
| ISHARES TR | 0 | 21,252 | +21,252 | 0 | 1,025 | 0.12% | +1,025 |
| ISHARES TR BROAD USD HIGH | 0 | 27,069 | +27,069 | 0 | 1,015 | 0.12% | +1,015 |
| KELLANOVA | 47,242 | 61,527 | +14,285 | 3,897 | 4,893 | 0.59% | +996 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,797 | +9,797 | 0 | 989 | 0.12% | +989 |
| TENABLE HLDGS INC(TENB) | 3,106 | 32,189 | +29,083 | 109 | 1,087 | 0.13% | +979 |
| ZSCALER INC(ZS) | 0 | 3,106 | +3,106 | 0 | 975 | 0.12% | +975 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,980 | +10,980 | 0 | 964 | 0.12% | +964 |
| HUMANA INC(HUM) | 0 | 3,919 | +3,919 | 0 | 958 | 0.11% | +958 |
| BIO-TECHNE CORP(TECH) | 0 | 18,519 | +18,519 | 0 | 953 | 0.11% | +953 |
| NRG ENERGY INC(NRG) | 0 | 5,864 | +5,864 | 0 | 942 | 0.11% | +942 |
| BOK FINL CORP(BOKF) | 0 | 9,451 | +9,451 | 0 | 923 | 0.11% | +923 |
| BANK AMERICA CORP | 139,015 | 142,036 | +3,021 | 5,801 | 6,721 | 0.80% | +920 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 5,063 | +5,063 | 0 | 917 | 0.11% | +917 |
| ISHARES INC | 98 | 15,073 | +14,975 | 5 | 913 | 0.11% | +908 |
| NOVAVAX INC(NVAX) | 0 | 143,366 | +143,366 | 0 | 903 | 0.11% | +903 |
| ZILLOW GROUP INC(Z) | 0 | 13,040 | +13,040 | 0 | 893 | 0.11% | +893 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,839 | +17,839 | 0 | 882 | 0.11% | +882 |