Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,556 | 59,888 | +55,332 | 2,256 | 6,030 | 2.37% | +3,774 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,112 | 9,975 | -137 | 5,562 | 7,654 | 3.01% | +2,092 |
| QUANTA SVCS INC | 15,913 | 15,616 | -297 | 4,045 | 5,904 | 2.32% | +1,859 |
| AMAZON COM INC(AMZN) | 45,660 | 46,431 | +771 | 8,687 | 10,186 | 4.00% | +1,499 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 115,529 | 131,153 | +15,624 | 10,597 | 12,031 | 4.73% | +1,433 |
| ORACLE CORP(ORCL) | 15,625 | 14,951 | -674 | 2,185 | 3,269 | 1.28% | +1,084 |
| META PLATFORMS INC(META) | 7,269 | 7,138 | -131 | 4,190 | 5,268 | 2.07% | +1,079 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,773 | 6,592 | -181 | 2,388 | 3,357 | 1.32% | +969 |
| CLOUDFLARE INC(NET) | 12,037 | 11,654 | -383 | 1,356 | 2,282 | 0.90% | +926 |
| JPMORGAN CHASE & CO.(JPM) | 25,191 | 24,478 | -713 | 6,179 | 7,096 | 2.79% | +917 |
| BROADCOM INC(AVGO) | 9,499 | 9,019 | -480 | 1,590 | 2,486 | 0.98% | +896 |
| ZSCALER INC(ZS) | 8,312 | 8,076 | -236 | 1,649 | 2,535 | 1.00% | +886 |
| TESLA INC(TSLA) | 13,923 | 13,901 | -22 | 3,608 | 4,416 | 1.73% | +808 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 17,914 | 17,767 | -147 | 3,323 | 4,080 | 1.60% | +756 |
| CATERPILLAR INC(CAT) | 14,565 | 14,314 | -251 | 4,804 | 5,557 | 2.18% | +753 |
| FIGS INC(FIGS) | 340,438 | 374,673 | +34,235 | 1,563 | 2,113 | 0.83% | +551 |
| SCHWAB CHARLES CORP(SCHW) | 47,882 | 47,098 | -784 | 3,748 | 4,297 | 1.69% | +549 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,255 | 34,282 | +27 | 2,109 | 2,653 | 1.04% | +544 |
| VAIL RESORTS INC(MTN) | 12,376 | 15,988 | +3,612 | 1,980 | 2,512 | 0.99% | +532 |
| INDIE SEMICONDUCTOR INC(INDI) | 402,750 | 377,834 | -24,916 | 820 | 1,345 | 0.53% | +525 |
| ARISTA NETWORKS INC(ANET) | 9,084 | 12,015 | +2,931 | 704 | 1,229 | 0.48% | +525 |
| BYRNA TECHNOLOGIES INC(BYRN) | 44,176 | 41,037 | -3,139 | 744 | 1,267 | 0.50% | +523 |
| HYATT HOTELS CORP(H) | 7,150 | 9,990 | +2,840 | 876 | 1,395 | 0.55% | +519 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 385 | 607 | +222 | 714 | 1,188 | 0.47% | +474 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 20,460 | 19,629 | -831 | 1,609 | 2,071 | 0.81% | +462 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,052 | 9,299 | +6,247 | 246 | 689 | 0.27% | +442 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,717 | +2,717 | 0 | 442 | 0.17% | +442 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,304 | +12,304 | 0 | 407 | 0.16% | +407 |
| NVIDIA CORPORATION(NVDA) | 22,704 | 18,006 | -4,698 | 2,461 | 2,845 | 1.12% | +384 |
| ENPRO INC(NPO) | 0 | 1,841 | +1,841 | 0 | 353 | 0.14% | +353 |
| SERVICETITAN INC(TTAN) | 3,668 | 6,482 | +2,814 | 349 | 695 | 0.27% | +346 |
| SENTINELONE INC(S) | 88,770 | 107,067 | +18,297 | 1,614 | 1,957 | 0.77% | +343 |
| ATLASSIAN CORPORATION | 0 | 1,672 | +1,672 | 0 | 340 | 0.13% | +340 |
| ALPHABET INC(GOOG) | 19,398 | 18,912 | -486 | 3,000 | 3,333 | 1.31% | +333 |
| ELEVANCE HEALTH INC(ELV) | 0 | 844 | +844 | 0 | 328 | 0.13% | +328 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,048 | 7,995 | -53 | 1,685 | 2,005 | 0.79% | +321 |
| NORFOLK SOUTHN CORP(NSC) | 2,451 | 3,509 | +1,058 | 581 | 898 | 0.35% | +318 |
| DANAHER CORPORATION(DHR) | 5,347 | 7,141 | +1,794 | 1,096 | 1,411 | 0.55% | +314 |
| LAS VEGAS SANDS CORP(LVS) | 19,387 | 24,377 | +4,990 | 749 | 1,061 | 0.42% | +312 |
| DEERE & CO(DE) | 2,718 | 3,118 | +400 | 1,276 | 1,585 | 0.62% | +310 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,311 | +8,311 | 0 | 300 | 0.12% | +300 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,459 | +3,459 | 0 | 298 | 0.12% | +298 |
| APPLOVIN CORP(APP) | 0 | 842 | +842 | 0 | 295 | 0.12% | +295 |
| SYNOPSYS INC(SNPS) | 0 | 568 | +568 | 0 | 291 | 0.11% | +291 |
| MERCADOLIBRE INC(MELI) | 502 | 486 | -16 | 979 | 1,270 | 0.50% | +291 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,290 | +11,290 | 0 | 290 | 0.11% | +290 |
| MSCI INC(MSCI) | 1,004 | 1,486 | +482 | 568 | 857 | 0.34% | +289 |
| VULCAN MATLS CO(VMC) | 1,299 | 2,265 | +966 | 303 | 591 | 0.23% | +288 |
| THE TRADE DESK INC(TTD) | 17,392 | 17,168 | -224 | 952 | 1,236 | 0.49% | +284 |
| ELI LILLY & CO(LLY) | 0 | 362 | +362 | 0 | 282 | 0.11% | +282 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,659 | 13,659 | 0 | 890 | 1,159 | 0.46% | +269 |
| NCINO INC(NCNO) | 36,201 | 45,151 | +8,950 | 994 | 1,263 | 0.50% | +268 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,197 | 11,380 | +9,183 | 364 | 631 | 0.25% | +267 |
| RTX CORPORATION(RTX) | 26,504 | 25,866 | -638 | 3,511 | 3,777 | 1.48% | +266 |
| GSK PLC(GSK) | 0 | 6,899 | +6,899 | 0 | 265 | 0.10% | +265 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,075 | 15,431 | +3,356 | 797 | 1,056 | 0.41% | +259 |
| JACOBS SOLUTIONS INC(J) | 34,146 | 33,363 | -783 | 4,128 | 4,386 | 1.72% | +258 |
| TAYLOR MORRISON HOME CORP | 0 | 4,172 | +4,172 | 0 | 256 | 0.10% | +256 |
| NASDAQ INC(NDAQ) | 2,956 | 5,260 | +2,304 | 224 | 470 | 0.18% | +246 |
| SNOWFLAKE INC(SNOW) | 3,685 | 3,462 | -223 | 539 | 775 | 0.30% | +236 |
| STRYKER CORPORATION(SYK) | 0 | 584 | +584 | 0 | 231 | 0.09% | +231 |
| NETFLIX INC(NFLX) | 1,540 | 1,241 | -299 | 1,436 | 1,662 | 0.65% | +226 |
| SERVICENOW INC(NOW) | 1,077 | 1,049 | -28 | 857 | 1,078 | 0.42% | +221 |
| VORNADO RLTY TR(VNO) | 6,345 | 11,902 | +5,557 | 235 | 455 | 0.18% | +220 |
| ON SEMICONDUCTOR CORP(ON) | 226,980 | 180,386 | -46,594 | 9,236 | 9,454 | 3.71% | +218 |
| FREEPORT-MCMORAN INC(FCX) | 54,716 | 52,765 | -1,951 | 2,072 | 2,287 | 0.90% | +216 |
| CISCO SYS INC(CSCO) | 33,532 | 32,874 | -658 | 2,069 | 2,281 | 0.90% | +212 |
| FACTSET RESH SYS INC(FDS) | 0 | 463 | +463 | 0 | 207 | 0.08% | +207 |
| LANDBRIDGE COMPANY LLC(LB) | 12,057 | 15,794 | +3,737 | 867 | 1,067 | 0.42% | +200 |
| IQVIA HLDGS INC(IQV) | 3,730 | 5,406 | +1,676 | 658 | 852 | 0.33% | +194 |
| EOG RES INC(EOG) | 3,502 | 5,357 | +1,855 | 449 | 641 | 0.25% | +192 |
| DIGITAL RLTY TR INC(DLR) | 7,446 | 7,184 | -262 | 1,067 | 1,252 | 0.49% | +185 |
| ON HLDG AG(ONON) | 24,009 | 23,545 | -464 | 1,054 | 1,226 | 0.48% | +171 |
| KILROY RLTY CORP(KRC) | 7,549 | 12,045 | +4,496 | 247 | 413 | 0.16% | +166 |
| RED ROCK RESORTS INC(RRR) | 24,783 | 23,691 | -1,092 | 1,075 | 1,233 | 0.48% | +158 |
| INTUITIVE SURGICAL INC | 4,556 | 4,442 | -114 | 2,256 | 2,414 | 0.95% | +157 |
| CHART INDS INC | 9,177 | 8,984 | -193 | 1,325 | 1,479 | 0.58% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,683 | 13,616 | -4,067 | 2,935 | 3,084 | 1.21% | +149 |
| AIRBNB INC | 5,938 | 6,405 | +467 | 709 | 848 | 0.33% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 3,459 | 4,090 | +631 | 252 | 382 | 0.15% | +130 |
| CONOCOPHILLIPS(COP) | 7,379 | 10,052 | +2,673 | 775 | 902 | 0.35% | +127 |
| DATADOG INC(DDOG) | 18,070 | 14,236 | -3,834 | 1,793 | 1,912 | 0.75% | +120 |
| JFROG LTD(FROG) | 12,894 | 12,025 | -869 | 413 | 528 | 0.21% | +115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,492 | 3,319 | +827 | 1,240 | 1,346 | 0.53% | +106 |
| INTUIT(INTU) | 874 | 814 | -60 | 537 | 641 | 0.25% | +105 |
| CORPORACION AMER ARPTS S A COM | 47,862 | 47,964 | +102 | 876 | 972 | 0.38% | +96 |
| BLACKROCK INC(BLK) | 1,247 | 1,216 | -31 | 1,180 | 1,276 | 0.50% | +96 |
| CENTENE CORP DEL(CNC) | 15,749 | 19,281 | +3,532 | 956 | 1,047 | 0.41% | +90 |
| TEXAS INSTRS INC(TXN) | 2,986 | 2,986 | 0 | 537 | 620 | 0.24% | +83 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 16,575 | 16,007 | -568 | 803 | 885 | 0.35% | +82 |
| CLEARWATER ANALYTICS HLDGS I | 24,643 | 33,808 | +9,165 | 660 | 741 | 0.29% | +81 |
| EQUIFAX INC(EFX) | 2,076 | 2,260 | +184 | 506 | 586 | 0.23% | +81 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,506 | 2,327 | -179 | 470 | 548 | 0.22% | +78 |
| ALPHABET INC(GOOG) | 4,078 | 4,028 | -50 | 637 | 715 | 0.28% | +77 |
| BORGWARNER INC | 20,982 | 20,244 | -738 | 601 | 678 | 0.27% | +77 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 19,926 | 19,983 | +57 | 914 | 983 | 0.39% | +69 |
| BLOCK INC(XYZ) | 7,091 | 6,553 | -538 | 385 | 445 | 0.17% | +60 |
| APA CORPORATION(APA) | 57,195 | 68,927 | +11,732 | 1,202 | 1,261 | 0.50% | +58 |
| DEXCOM INC(DXCM) | 3,323 | 3,213 | -110 | 227 | 280 | 0.11% | +54 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 11,600 | +11,600 | 0 | 52 | 0.02% | +52 |