Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 149,600 | 395,400 | +245,800 | $16.21M | $62.47M | 10.29% | +$46.26M |
| Arista Networks, Inc.(ANET) | 78,900 | 343,100 | +264,200 | $6.11M | $35.10M | 5.78% | +$28.99M |
| Atlassian CorporationCL A | 0 | 105,300 | +105,300 | $0 | $21.39M | 3.52% | +$21.39M |
| Tesla, Inc.(TSLA) | 10,500 | 65,900 | +55,400 | $2.72M | $20.93M | 3.45% | +$18.21M |
| AutoZone, Inc.(AZO) | 0 | 5,200 | +5,200 | $0 | $19.30M | 3.18% | +$19.30M |
| Axon Enterprise, Inc.(AXON) | 15,800 | 20,700 | +4,900 | $8.31M | $17.14M | 2.82% | +$8.83M |
| Microsoft Corporation(MSFT) | 26,300 | 34,300 | +8,000 | $9.87M | $17.06M | 2.81% | +$7.19M |
| Broadcom Inc.(AVGO) | 24,100 | 60,400 | +36,300 | $4.04M | $16.65M | 2.74% | +$12.61M |
| Apple Inc.(AAPL) | 56,400 | 73,600 | +17,200 | $12.53M | $15.10M | 2.49% | +$2.57M |
| e.l.f. Beauty, Inc.(ELF) | 98,000 | 120,000 | +22,000 | $6.15M | $14.93M | 2.46% | +$8.78M |
| Ecolab Inc.(ECL) | 0 | 52,300 | +52,300 | $0 | $14.09M | 2.32% | +$14.09M |
| Berkshire Hathaway Inc.CL B | 0 | 26,100 | +26,100 | $0 | $12.68M | 2.09% | +$12.68M |
| Hewlett Packard Enterprise Company(HPE) | 91,500 | 619,500 | +528,000 | $1.41M | $12.67M | 2.09% | +$11.26M |
| Meta Platforms, Inc.CL A(META) | 13,000 | 17,000 | +4,000 | $7.49M | $12.55M | 2.07% | +$5.05M |
| Fair Isaac Corporation(FICO) | 1,300 | 6,700 | +5,400 | $2.40M | $12.25M | 2.02% | +$9.85M |
| Cadence Design Systems, Inc.(CDNS) | 9,100 | 39,200 | +30,100 | $2.31M | $12.08M | 1.99% | +$9.77M |
| Astera Labs, Inc.(ALAB) | 91,500 | 119,500 | +28,000 | $5.46M | $10.81M | 1.78% | +$5.35M |
| Amazon.com, Inc.(AMZN) | 36,200 | 47,300 | +11,100 | $6.89M | $10.38M | 1.71% | +$3.49M |
| Vertiv Holdings CoCL A(VRT) | 60,800 | 79,400 | +18,600 | $4.39M | $10.20M | 1.68% | +$5.81M |
| L3Harris Technologies, Inc.(LHX) | 0 | 40,000 | +40,000 | $0 | $10.03M | 1.65% | +$10.03M |
| Constellation Brands, Inc.CL A(STZ) | 13,700 | 28,000 | +14,300 | $2.76M | $9.04M | 1.49% | +$6.27M |
| Motorola Solutions, Inc.(MSI) | 12,800 | 21,400 | +8,600 | $5.60M | $9.00M | 1.48% | +$3.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,800 | 20,000 | +14,200 | $2.81M | $8.90M | 1.47% | +$6.09M |
| Knife River Corporation(KNF) | 0 | 100,000 | +100,000 | $0 | $8.16M | 1.34% | +$8.16M |
| Truist Financial Corporation(TFC) | 143,500 | 187,500 | +44,000 | $5.91M | $8.06M | 1.33% | +$2.16M |
| Coherent Corp.(COHR) | 66,600 | 89,900 | +23,300 | $4.33M | $8.02M | 1.32% | +$3.69M |
| RTX Corporation(RTX) | 41,900 | 54,700 | +12,800 | $5.55M | $7.99M | 1.32% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 32,700 | 42,700 | +10,000 | $5.06M | $7.53M | 1.24% | +$2.47M |
| The Williams Companies, Inc.(WMB) | 91,200 | 119,100 | +27,900 | $5.45M | $7.48M | 1.23% | +$2.03M |
| Howmet Aerospace Inc.(HWM) | 27,400 | 35,700 | +8,300 | $3.55M | $6.64M | 1.09% | +$3.09M |
| VanEck Junior Gold Miners ETFEXCHANGE TRADED PRODUCTS JUNIOR GOLD MINE | 90,000 | 120,000 | +30,000 | $5.15M | $6.25M | 1.03% | +$1.10M |
| ServiceNow, Inc.(NOW) | 4,600 | 6,000 | +1,400 | $3.66M | $6.17M | 1.02% | +$2.51M |
| VanEck Gold Miners ETFEXCHANGE TRADED PRODUCTS GOLD MINERS ETF | 110,000 | 90,000 | -20,000 | $5.06M | $6.08M | 1.00% | +$1.03M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,300 | 23,900 | +5,600 | $3.79M | $5.80M | 0.96% | +$2.01M |
| HubSpot, Inc.(HUBS) | 7,300 | 9,500 | +2,200 | $4.17M | $5.29M | 0.87% | +$1.12M |
| Lazard, Inc.(LAZ) | 78,700 | 102,800 | +24,100 | $3.41M | $4.93M | 0.81% | +$1.52M |
| Barrick Mining Corporation(B) | 0 | 230,700 | +230,700 | $0 | $4.81M | 0.79% | +$4.81M |
| Analog Devices, Inc.(ADI) | 0 | 20,000 | +20,000 | $0 | $4.76M | 0.78% | +$4.76M |
| Cheniere Energy, Inc.(LNG) | 14,600 | 19,000 | +4,400 | $3.38M | $4.63M | 0.76% | +$1.25M |
| Targa Resources Corp.(TRGP) | 20,200 | 26,400 | +6,200 | $4.05M | $4.60M | 0.76% | +$546.2K |
| Amphenol CorporationCL A | 0 | 46,000 | +46,000 | $0 | $4.54M | 0.75% | +$4.54M |
| Fiserv, Inc.(FISV) | 3,500 | 26,100 | +22,600 | $772.9K | $4.50M | 0.74% | +$3.73M |
| Abbott Laboratories | 23,700 | 30,900 | +7,200 | $3.14M | $4.20M | 0.69% | +$1.06M |
| MercadoLibre, Inc.(MELI) | 0 | 1,600 | +1,600 | $0 | $4.18M | 0.69% | +$4.18M |
| The Boeing Company(BA) | 0 | 19,400 | +19,400 | $0 | $4.06M | 0.67% | +$4.06M |
| Toast, Inc.CL A(TOST) | 0 | 88,000 | +88,000 | $0 | $3.90M | 0.64% | +$3.90M |
| Flowserve Corporation(FLS) | 54,800 | 71,500 | +16,700 | $2.68M | $3.74M | 0.62% | +$1.07M |
| Symbotic Inc.CL A(SYM) | 73,200 | 95,600 | +22,400 | $1.48M | $3.71M | 0.61% | +$2.23M |
| Vistra Corp.(VST) | 13,700 | 17,900 | +4,200 | $1.61M | $3.47M | 0.57% | +$1.86M |
| Spotify Technology S.A.(SPOT) | 3,400 | 4,500 | +1,100 | $1.87M | $3.45M | 0.57% | +$1.58M |
| MasTec, Inc.CALL(MTZ) | 0 | 19,600 | +19,600 | $0 | $3.34M | 0.55% | +$3.34M |
| Curtiss-Wright Corporation(CW) | 5,100 | 6,700 | +1,600 | $1.62M | $3.27M | 0.54% | +$1.66M |
| AeroVironment, Inc. | 8,400 | 10,900 | +2,500 | $1.00M | $3.11M | 0.51% | +$2.10M |
| Fabrinet(FN) | 7,800 | 10,200 | +2,400 | $1.54M | $3.01M | 0.50% | +$1.47M |
| Wells Fargo & Company(WFC) | 28,400 | 37,100 | +8,700 | $2.04M | $2.97M | 0.49% | +$933.6K |
| Royal Caribbean Cruises Ltd. COM | 6,700 | 8,700 | +2,000 | $1.38M | $2.72M | 0.45% | +$1.35M |
| Global X UraniumEXCHANGE TRADED PRODUCTS GLOBAL X URANIUM | 70,000 | 70,000 | 0 | $1.60M | $2.72M | 0.45% | +$1.11M |
| Viking Holdings Ltd(VIK) | 0 | 50,000 | +50,000 | $0 | $2.66M | 0.44% | +$2.66M |
| JPMorgan Chase & Co.(JPM) | 6,900 | 9,000 | +2,100 | $1.69M | $2.61M | 0.43% | +$916.6K |
| Boston Scientific Corporation(BSX) | 18,300 | 23,900 | +5,600 | $1.85M | $2.57M | 0.42% | +$721.0K |
| Live Nation Entertainment, Inc.(LYV) | 12,800 | 16,700 | +3,900 | $1.67M | $2.53M | 0.42% | +$855.0K |
| MetLife, Inc.(MET) | 23,600 | 30,800 | +7,200 | $1.89M | $2.48M | 0.41% | +$582.1K |
| Golar LNG Limited SHS | 45,600 | 59,600 | +14,000 | $1.73M | $2.45M | 0.40% | +$722.6K |
| Quanta Services, Inc. | 4,800 | 6,300 | +1,500 | $1.22M | $2.38M | 0.39% | +$1.16M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 900 | 1,200 | +300 | $1.67M | $2.35M | 0.39% | +$679.1K |
| Trane Technologies plc(TT) | 4,100 | 5,300 | +1,200 | $1.38M | $2.32M | 0.38% | +$936.9K |
| Walmart Inc.(WMT) | 17,800 | 23,200 | +5,400 | $1.56M | $2.27M | 0.37% | +$705.8K |
| Baker Hughes CompanyCL A(BKR) | 42,800 | 55,900 | +13,100 | $1.88M | $2.14M | 0.35% | +$262.1K |
| T-Mobile US, Inc.(TMUS) | 6,800 | 8,900 | +2,100 | $1.81M | $2.12M | 0.35% | +$306.9K |
| Fastenal Company(FAST) | 0 | 50,000 | +50,000 | $0 | $2.10M | 0.35% | +$2.10M |
| Ambarella, Inc.(AMBA) | 24,700 | 31,600 | +6,900 | $1.24M | $2.09M | 0.34% | +$844.5K |
| BWX Technologies, Inc.(BWXT) | 10,700 | 13,900 | +3,200 | $1.06M | $2.00M | 0.33% | +$946.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 13,100 | +3,100 | $1.03M | $1.86M | 0.31% | +$831.5K |
| The Progressive Corporation(PGR) | 5,000 | 6,500 | +1,500 | $1.42M | $1.73M | 0.29% | +$319.5K |
| NRG Energy, Inc.(NRG) | 0 | 10,095 | +10,095 | $0 | $1.62M | 0.27% | +$1.62M |
| AbbVie Inc.(ABBV) | 6,600 | 8,600 | +2,000 | $1.38M | $1.60M | 0.26% | +$213.5K |
| Watsco, Inc.(WSO) | 2,700 | 3,600 | +900 | $1.37M | $1.59M | 0.26% | +$217.4K |
| Arcosa, Inc. | 13,500 | 17,600 | +4,100 | $1.04M | $1.53M | 0.25% | +$485.0K |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | $1.52M | $1.48M | 0.24% | -$49.5K |
| Freeport-McMoRan Inc.(FCX) | 30,000 | 30,000 | 0 | $1.14M | $1.30M | 0.21% | +$164.7K |
| Vaneck Rare Earth/Strategic Metals ETFEXCHANGE TRADED PRODUCTS RARE EAR STR ETF | 29,899 | 29,899 | 0 | $1.18M | $1.21M | 0.20% | +$31.4K |
| Marvell Technology, Inc.(MRVL) | 11,000 | 14,400 | +3,400 | $677.3K | $1.11M | 0.18% | +$437.3K |
| Intuit Inc.(INTU) | 1,000 | 1,300 | +300 | $614.0K | $1.02M | 0.17% | +$409.9K |
| Pan American Silver Corp.(PAAS) | 27,200 | 35,600 | +8,400 | $702.6K | $1.01M | 0.17% | +$308.5K |
| Visa Inc.CL A(V) | 1,800 | 2,400 | +600 | $630.8K | $852.1K | 0.14% | +$221.3K |
| Equinix, Inc.(EQIX) | 700 | 1,000 | +300 | $570.7K | $795.5K | 0.13% | +$224.7K |
| ATI Inc.(ATI) | 2,600 | 3,400 | +800 | $135.3K | $293.6K | 0.05% | +$158.3K |
| FTAI Aviation Ltd.(FTAI) | 0 | 1,700 | +1,700 | $0 | $195.6K | 0.03% | +$195.6K |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | $33.0K | $47.7K | 0.01% | +$14.7K |
| Analog Devices, Inc. | 20,000 | 0 | -20,000 | $4.03M | $0 | — | -$4.03M |
| Avantor, Inc.(AVTR) | 37,200 | 0 | -37,200 | $603.0K | $0 | — | -$603.0K |
| Barrick Gold Corporation | 197,700 | 0 | -197,700 | $3.84M | $0 | — | -$3.84M |
| BellRing Brands, Inc.(BRBR) | 14,000 | 0 | -14,000 | $1.04M | $0 | — | -$1.04M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 117,100 | 0 | -117,100 | $1.06M | $0 | — | -$1.06M |
| Johnson Controls International plc SHS | 45,700 | 0 | -45,700 | $3.66M | $0 | — | -$3.66M |
| Palo Alto Networks, Inc.(PANW) | 12,900 | 0 | -12,900 | $2.20M | $0 | — | -$2.20M |
| Everpure, Inc.CL A(P) | 21,400 | 0 | -21,400 | $947.4K | $0 | — | -$947.4K |
| Salesforce, Inc.(CRM) | 11,000 | 0 | -11,000 | $2.95M | $0 | — | -$2.95M |
| SentinelOne, Inc.CL A(S) | 82,400 | 0 | -82,400 | $1.50M | $0 | — | -$1.50M |
| Teradyne, Inc.(TER) | 36,600 | 0 | -36,600 | $3.02M | $0 | — | -$3.02M |