Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,391 | 28,703 | -3,688 | $12.16M | $14.28M | 2.12% | +$2.12M |
| Cameco Corporation(CCJ) | 236,235 | 176,809 | -59,426 | $9.72M | $13.12M | 1.95% | +$3.40M |
| RTX Corporation(RTX) | 70,696 | 64,552 | -6,144 | $9.36M | $9.43M | 1.40% | +$61.5K |
| Linde plc(LIN) | 21,154 | 19,755 | -1,399 | $9.85M | $9.27M | 1.38% | -$581.9K |
| Entergy Corporation(ETR) | 101,591 | 93,937 | -7,654 | $8.68M | $7.81M | 1.16% | -$876.9K |
| Apple Inc.(AAPL) | 38,929 | 36,191 | -2,738 | $8.65M | $7.43M | 1.10% | -$1.22M |
| Freshworks Inc.CL A(FRSH) | 549,186 | 496,264 | -52,922 | $7.75M | $7.40M | 1.10% | -$349.7K |
| Datadog, Inc.CL A(DDOG) | 61,207 | 54,851 | -6,356 | $6.07M | $7.37M | 1.09% | +$1.30M |
| Ambarella, Inc.SHS(AMBA) | 0 | 111,164 | +111,164 | $0 | $7.34M | 1.09% | +$7.34M |
| Amazon.com, Inc.(AMZN) | 25,867 | 33,044 | +7,177 | $4.92M | $7.25M | 1.08% | +$2.33M |
| MongoDB, Inc.CL A(MDB) | 35,767 | 32,316 | -3,451 | $6.27M | $6.79M | 1.01% | +$512.5K |
| Eternal Ltd | 2,173,513 | 2,173,513 | 0 | $5.12M | $6.69M | 0.99% | +$1.58M |
| Prestige Estates Projects Inr 10.0 | 346,091 | 346,091 | 0 | $4.79M | $6.69M | 0.99% | +$1.90M |
| Rambus Inc.(RMBS) | 0 | 103,312 | +103,312 | $0 | $6.61M | 0.98% | +$6.61M |
| Intuit Inc.(INTU) | 8,669 | 8,313 | -356 | $5.32M | $6.55M | 0.97% | +$1.22M |
| Dynatrace, Inc.(DT) | 128,993 | 118,421 | -10,572 | $6.08M | $6.54M | 0.97% | +$456.0K |
| Bharat Electronics Ltd Inr 1.0 | 1,326,096 | 1,326,096 | 0 | $4.67M | $6.52M | 0.97% | +$1.85M |
| Atlassian Corp Class ACL A | 34,790 | 31,311 | -3,479 | $7.38M | $6.36M | 0.94% | -$1.02M |
| SentinelOne, Inc.CL A(S) | 387,640 | 347,518 | -40,122 | $7.05M | $6.35M | 0.94% | -$694.7K |
| Twilio Inc.CL A(TWLO) | 0 | 49,014 | +49,014 | $0 | $6.10M | 0.91% | +$6.10M |
| Tenable Holdings, Inc.(TENB) | 0 | 179,367 | +179,367 | $0 | $6.06M | 0.90% | +$6.06M |
| Alphabet Inc.CL A(GOOG) | 36,527 | 34,302 | -2,225 | $5.65M | $6.05M | 0.90% | +$396.5K |
| NVIDIA Corporation(NVDA) | 39,243 | 38,144 | -1,099 | $4.25M | $6.03M | 0.90% | +$1.77M |
| Elastic N V F ORD SHS | 78,581 | 70,791 | -7,790 | $7.00M | $5.97M | 0.89% | -$1.03M |
| Ciena Corporation(CIEN) | 0 | 73,076 | +73,076 | $0 | $5.94M | 0.88% | +$5.94M |
| AppFolio, Inc.CL A(APPF) | 0 | 25,615 | +25,615 | $0 | $5.90M | 0.88% | +$5.90M |
| Snowflake Inc.CL A(SNOW) | 57,046 | 25,935 | -31,111 | $8.34M | $5.80M | 0.86% | -$2.53M |
| Hdfc Bank Ltd Inr 1.0 | 245,280 | 245,280 | 0 | $5.24M | $5.72M | 0.85% | +$480.7K |
| Teradyne, Inc.(TER) | 0 | 62,090 | +62,090 | $0 | $5.58M | 0.83% | +$5.58M |
| Confluent Inc Class ACL A | 244,531 | 221,187 | -23,344 | $5.73M | $5.51M | 0.82% | -$217.6K |
| Onto Innovation Inc.(ONTO) | 0 | 53,948 | +53,948 | $0 | $5.44M | 0.81% | +$5.44M |
| CAE Inc.(CAE) | 202,044 | 184,450 | -17,594 | $4.97M | $5.40M | 0.80% | +$430.6K |
| HubSpot, Inc.(HUBS) | 10,585 | 9,654 | -931 | $6.05M | $5.37M | 0.80% | -$673.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 32,659 | 42,521 | +9,862 | $3.61M | $5.34M | 0.79% | +$1.73M |
| Take-Two Interactive Software, Inc.(TTWO) | 23,842 | 21,844 | -1,998 | $4.94M | $5.30M | 0.79% | +$363.6K |
| Parker-Hannifin Corporation(PH) | 8,200 | 7,357 | -843 | $4.98M | $5.14M | 0.76% | +$154.3K |
| Mastercard IncorporatedCL A(MA) | 10,078 | 9,103 | -975 | $5.52M | $5.12M | 0.76% | -$408.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 19,035 | 8,973 | -10,062 | $9.78M | $5.10M | 0.76% | -$4.69M |
| Jabil Inc.(JBL) | 28,514 | 22,872 | -5,642 | $3.88M | $4.99M | 0.74% | +$1.11M |
| Valaris LimitedCL A(VAL) | 116,560 | 118,230 | +1,670 | $4.58M | $4.98M | 0.74% | +$402.5K |
| The Boeing Company(BA) | 23,846 | 23,529 | -317 | $4.07M | $4.93M | 0.73% | +$863.1K |
| GXO Logistics, Inc.(GXO) | 100,761 | 100,364 | -397 | $3.94M | $4.89M | 0.73% | +$950.0K |
| Air Lease Corp Class ACL A CL A | 90,814 | 82,444 | -8,370 | $4.39M | $4.82M | 0.72% | +$434.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 160,177 | 143,230 | -16,947 | $4.85M | $4.81M | 0.71% | -$37.3K |
| Info Edge India Ltd Inr 2.0 | 0 | 277,185 | +277,185 | $0 | $4.81M | 0.71% | +$4.81M |
| Aar Corp | 75,073 | 68,767 | -6,306 | $4.20M | $4.73M | 0.70% | +$527.1K |
| Lantheus Holdings, Inc.(LNTH) | 60,406 | 57,457 | -2,949 | $5.90M | $4.70M | 0.70% | -$1.19M |
| Waste Management, Inc.(WM) | 21,999 | 20,474 | -1,525 | $5.09M | $4.68M | 0.70% | -$408.1K |
| Costco Wholesale Corporation(COST) | 5,223 | 4,688 | -535 | $4.94M | $4.64M | 0.69% | -$298.9K |
| CVS Health Corporation(CVS) | 79,527 | 67,253 | -12,274 | $5.39M | $4.64M | 0.69% | -$748.9K |
| OSI Systems, Inc.(OSIS) | 26,329 | 20,488 | -5,841 | $5.12M | $4.61M | 0.68% | -$509.8K |
| Fluor Corporation(FLR) | 109,493 | 89,696 | -19,797 | $3.92M | $4.60M | 0.68% | +$676.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 420,626 | 488,634 | +68,008 | $3.80M | $4.60M | 0.68% | +$799.8K |
| LiveRamp Holdings, Inc.(RAMP) | 112,273 | 135,800 | +23,527 | $2.93M | $4.49M | 0.67% | +$1.55M |
| Nutanix, Inc.CL A(NTNX) | 57,905 | 58,284 | +379 | $4.04M | $4.46M | 0.66% | +$412.9K |
| TETRA Technologies, Inc.(TTI) | 1,415,907 | 1,294,410 | -121,497 | $4.76M | $4.35M | 0.65% | -$408.2K |
| Appian CorporationCL A(APPN) | 158,675 | 143,832 | -14,843 | $4.57M | $4.29M | 0.64% | -$276.6K |
| Cencora Inc | 18,345 | 14,286 | -4,059 | $5.10M | $4.28M | 0.64% | -$817.9K |
| LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | 100,000 | 0 | $4.08M | $4.28M | 0.64% | +$200.1K |
| Okta, Inc.CL A(OKTA) | 95,004 | 42,600 | -52,404 | $10.00M | $4.26M | 0.63% | -$5.74M |
| The Carlyle Group Inc.(CG) | 87,617 | 81,038 | -6,579 | $3.82M | $4.17M | 0.62% | +$346.1K |
| Honeywell International Inc.(HON) | 19,818 | 17,885 | -1,933 | $4.20M | $4.17M | 0.62% | -$31.4K |
| Reliance Industries Ltd Inr 10.0 | 236,000 | 236,000 | 0 | $3.52M | $4.13M | 0.61% | +$610.0K |
| McKesson Corporation(MCK) | 8,428 | 5,624 | -2,804 | $5.67M | $4.12M | 0.61% | -$1.55M |
| Bruker Corporation(BRKR) | 87,736 | 99,890 | +12,154 | $3.66M | $4.12M | 0.61% | +$453.4K |
| Energy Fuels Inc.(UUUU) | 702,960 | 714,322 | +11,362 | $2.62M | $4.11M | 0.61% | +$1.49M |
| Healthcare Services Group, Inc.(HCSG) | 356,578 | 272,789 | -83,789 | $3.59M | $4.10M | 0.61% | +$505.7K |
| Broadcom Inc.(AVGO) | 15,479 | 14,796 | -683 | $2.59M | $4.08M | 0.61% | +$1.49M |
| PTC Inc.(PTC) | 25,758 | 23,665 | -2,093 | $3.99M | $4.08M | 0.61% | +$87.2K |
| L3Harris Technologies, Inc.(LHX) | 17,663 | 16,247 | -1,416 | $3.70M | $4.08M | 0.61% | +$378.4K |
| Automatic Data Processin | 14,381 | 13,165 | -1,216 | $4.39M | $4.06M | 0.60% | -$334.0K |
| The Hartford Insurance Group, Inc.(HIG) | 34,294 | 31,974 | -2,320 | $4.24M | $4.06M | 0.60% | -$186.7K |
| Archer-Daniels Midland C | 82,102 | 75,383 | -6,719 | $3.94M | $3.98M | 0.59% | +$37.0K |
| Nxp Semiconductors N V F COM | 20,350 | 18,072 | -2,278 | $3.87M | $3.95M | 0.59% | +$80.8K |
| Marvell Technology, Inc.(MRVL) | 40,356 | 50,700 | +10,344 | $2.48M | $3.92M | 0.58% | +$1.44M |
| SPS Commerce, Inc.(SPSC) | 23,753 | 28,639 | +4,886 | $3.15M | $3.90M | 0.58% | +$744.7K |
| Aon plcCL A(AON) | 11,818 | 10,903 | -915 | $4.72M | $3.89M | 0.58% | -$826.7K |
| Kirby Corporation(KEX) | 37,935 | 34,241 | -3,694 | $3.83M | $3.88M | 0.58% | +$51.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 18,859 | 69,162 | +50,303 | $3.12M | $3.83M | 0.57% | +$709.4K |
| GSK plcADR(GSK) | 123,532 | 97,844 | -25,688 | $4.79M | $3.76M | 0.56% | -$1.03M |
| Everpure, Inc.CL A(P) | 70,570 | 64,532 | -6,038 | $3.12M | $3.72M | 0.55% | +$591.6K |
| Weatherford International plc(WFRD) | 59,149 | 72,097 | +12,948 | $3.17M | $3.63M | 0.54% | +$459.8K |
| AstraZeneca PLCADR(AZN) | 58,849 | 51,003 | -7,846 | $4.33M | $3.56M | 0.53% | -$761.3K |
| Lockheed Martin Corporation(LMT) | 8,212 | 7,670 | -542 | $3.67M | $3.55M | 0.53% | -$116.5K |
| Sysco Corporation(SYY) | 46,459 | 45,852 | -607 | $3.49M | $3.47M | 0.52% | -$13.5K |
| The TJX Companies, Inc.(TJX) | 35,393 | 28,087 | -7,306 | $4.31M | $3.47M | 0.52% | -$842.4K |
| TD SYNNEX Corporation(SNX) | 26,604 | 25,529 | -1,075 | $2.77M | $3.46M | 0.51% | +$698.6K |
| F.N.B. Corporation(FNB) | 0 | 235,932 | +235,932 | $0 | $3.44M | 0.51% | +$3.44M |
| Snap-on Incorporated(SNA) | 12,070 | 11,054 | -1,016 | $4.07M | $3.44M | 0.51% | -$628.2K |
| Amgen Inc.(AMGN) | 13,215 | 12,234 | -981 | $4.12M | $3.42M | 0.51% | -$701.2K |
| Stifel Financial Corp.(SF) | 35,079 | 32,783 | -2,296 | $3.31M | $3.40M | 0.51% | +$95.7K |
| Hanwha Aerospace Co Ltd Krw 5000.0 | 5,301 | 5,301 | 0 | $2.26M | $3.33M | 0.49% | +$1.07M |
| Select Water Solutions, Inc.CL A(WTTR) | 331,912 | 378,774 | +46,862 | $3.49M | $3.27M | 0.49% | -$212.5K |
| Chevron Corporation(CVX) | 24,716 | 22,644 | -2,072 | $4.13M | $3.24M | 0.48% | -$892.2K |
| Elevance Health, Inc.(ELV) | 8,955 | 8,302 | -653 | $3.90M | $3.23M | 0.48% | -$665.9K |
| Valero Energy Corporation(VLO) | 26,115 | 23,940 | -2,175 | $3.45M | $3.22M | 0.48% | -$231.0K |
| NexGen Energy Ltd.(NXE) | 493,054 | 451,054 | -42,000 | $2.21M | $3.13M | 0.46% | +$916.5K |
| Catalyst Pharmaceuticals | 144,428 | 144,019 | -409 | $3.50M | $3.13M | 0.46% | -$377.2K |
| Eli Lilly and Company(LLY) | 5,462 | 3,969 | -1,493 | $4.51M | $3.09M | 0.46% | -$1.42M |
| Union Pacific Corporation(UNP) | 14,641 | 13,400 | -1,241 | $3.46M | $3.08M | 0.46% | -$375.7K |