Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 149,600 | 395,400 | +245,800 | 16,214 | 62,469 | 10.29% | +46,256 |
| Arista Networks, Inc.(ANET) | 78,900 | 343,100 | +264,200 | 6,113 | 35,103 | 5.78% | +28,989 |
| Atlassian Corporation | 0 | 105,300 | +105,300 | 0 | 21,385 | 3.52% | +21,385 |
| AutoZone, Inc.(AZO) | 0 | 5,200 | +5,200 | 0 | 19,304 | 3.18% | +19,304 |
| Tesla, Inc.(TSLA) | 10,500 | 65,900 | +55,400 | 2,721 | 20,934 | 3.45% | +18,213 |
| Ecolab Inc.(ECL) | 0 | 52,300 | +52,300 | 0 | 14,092 | 2.32% | +14,092 |
| Berkshire Hathaway Inc. | 0 | 26,100 | +26,100 | 0 | 12,679 | 2.09% | +12,679 |
| Broadcom Inc.(AVGO) | 24,100 | 60,400 | +36,300 | 4,035 | 16,649 | 2.74% | +12,614 |
| Hewlett Packard Enterprise Company(HPE) | 91,500 | 619,500 | +528,000 | 1,412 | 12,669 | 2.09% | +11,257 |
| L3Harris Technologies, Inc.(LHX) | 0 | 40,000 | +40,000 | 0 | 10,034 | 1.65% | +10,034 |
| Fair Isaac Corporation(FICO) | 1,300 | 6,700 | +5,400 | 2,397 | 12,247 | 2.02% | +9,850 |
| Cadence Design Systems, Inc.(CDNS) | 9,100 | 39,200 | +30,100 | 2,314 | 12,079 | 1.99% | +9,765 |
| Axon Enterprise, Inc.(AXON) | 15,800 | 20,700 | +4,900 | 8,310 | 17,138 | 2.82% | +8,828 |
| e.l.f. Beauty, Inc.(ELF) | 98,000 | 120,000 | +22,000 | 6,153 | 14,933 | 2.46% | +8,779 |
| Knife River Corporation(KNF) | 0 | 100,000 | +100,000 | 0 | 8,164 | 1.34% | +8,164 |
| Microsoft Corporation(MSFT) | 26,300 | 34,300 | +8,000 | 9,873 | 17,061 | 2.81% | +7,188 |
| Constellation Brands, Inc.(STZ) | 13,700 | 28,000 | +14,300 | 2,762 | 9,037 | 1.49% | +6,275 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,800 | 20,000 | +14,200 | 2,812 | 8,904 | 1.47% | +6,092 |
| Vertiv Holdings Co(VRT) | 60,800 | 79,400 | +18,600 | 4,390 | 10,196 | 1.68% | +5,806 |
| Astera Labs, Inc.(ALAB) | 91,500 | 119,500 | +28,000 | 5,460 | 10,805 | 1.78% | +5,345 |
| Meta Platforms, Inc.(META) | 13,000 | 17,000 | +4,000 | 7,493 | 12,548 | 2.07% | +5,055 |
| Barrick Mining Corporation(B) | 0 | 230,700 | +230,700 | 0 | 4,810 | 0.79% | +4,810 |
| Analog Devices, Inc.(ADI) | 0 | 20,000 | +20,000 | 0 | 4,760 | 0.78% | +4,760 |
| Amphenol Corporation | 0 | 46,000 | +46,000 | 0 | 4,543 | 0.75% | +4,543 |
| MercadoLibre, Inc.(MELI) | 0 | 1,600 | +1,600 | 0 | 4,182 | 0.69% | +4,182 |
| The Boeing Company(BA) | 0 | 19,400 | +19,400 | 0 | 4,065 | 0.67% | +4,065 |
| Toast, Inc.(TOST) | 0 | 88,000 | +88,000 | 0 | 3,898 | 0.64% | +3,898 |
| Fiserv, Inc.(FISV) | 3,500 | 26,100 | +22,600 | 773 | 4,500 | 0.74% | +3,727 |
| Coherent Corp.(COHR) | 66,600 | 89,900 | +23,300 | 4,325 | 8,020 | 1.32% | +3,695 |
| Amazon.com, Inc.(AMZN) | 36,200 | 47,300 | +11,100 | 6,887 | 10,377 | 1.71% | +3,490 |
| Motorola Solutions, Inc.(MSI) | 12,800 | 21,400 | +8,600 | 5,604 | 8,998 | 1.48% | +3,394 |
| MasTec, Inc.(MTZ) | 0 | 19,600 | +19,600 | 0 | 3,340 | 0.55% | +3,340 |
| Howmet Aerospace Inc.(HWM) | 27,400 | 35,700 | +8,300 | 3,555 | 6,645 | 1.09% | +3,090 |
| Viking Holdings Ltd(VIK) | 0 | 50,000 | +50,000 | 0 | 2,665 | 0.44% | +2,665 |
| Apple Inc.(AAPL) | 56,400 | 73,600 | +17,200 | 12,528 | 15,101 | 2.49% | +2,572 |
| ServiceNow, Inc.(NOW) | 4,600 | 6,000 | +1,400 | 3,662 | 6,168 | 1.02% | +2,506 |
| Alphabet Inc.(GOOG) | 32,700 | 42,700 | +10,000 | 5,057 | 7,525 | 1.24% | +2,468 |
| RTX Corporation(RTX) | 41,900 | 54,700 | +12,800 | 5,550 | 7,987 | 1.32% | +2,437 |
| Symbotic Inc.(SYM) | 73,200 | 95,600 | +22,400 | 1,479 | 3,714 | 0.61% | +2,235 |
| Truist Financial Corporation(TFC) | 143,500 | 187,500 | +44,000 | 5,905 | 8,061 | 1.33% | +2,156 |
| AeroVironment, Inc. | 8,400 | 10,900 | +2,500 | 1,001 | 3,106 | 0.51% | +2,105 |
| Fastenal Company(FAST) | 0 | 50,000 | +50,000 | 0 | 2,100 | 0.35% | +2,100 |
| The Williams Companies, Inc.(WMB) | 91,200 | 119,100 | +27,900 | 5,450 | 7,481 | 1.23% | +2,031 |
| Take-Two Interactive Software, Inc.(TTWO) | 18,300 | 23,900 | +5,600 | 3,793 | 5,804 | 0.96% | +2,011 |
| Vistra Corp.(VST) | 13,700 | 17,900 | +4,200 | 1,609 | 3,469 | 0.57% | +1,860 |
| Curtiss-Wright Corporation(CW) | 5,100 | 6,700 | +1,600 | 1,618 | 3,273 | 0.54% | +1,655 |
| NRG Energy, Inc.(NRG) | 0 | 10,095 | +10,095 | 0 | 1,621 | 0.27% | +1,621 |
| Spotify Technology S.A.(SPOT) | 3,400 | 4,500 | +1,100 | 1,870 | 3,453 | 0.57% | +1,583 |
| Lazard, Inc.(LAZ) | 78,700 | 102,800 | +24,100 | 3,408 | 4,932 | 0.81% | +1,525 |
| Fabrinet(FN) | 7,800 | 10,200 | +2,400 | 1,541 | 3,006 | 0.50% | +1,465 |
| Royal Caribbean Cruises Ltd. COM | 6,700 | 8,700 | +2,000 | 1,376 | 2,724 | 0.45% | +1,348 |
| Cheniere Energy, Inc.(LNG) | 14,600 | 19,000 | +4,400 | 3,378 | 4,627 | 0.76% | +1,248 |
| Quanta Services, Inc. | 4,800 | 6,300 | +1,500 | 1,220 | 2,382 | 0.39% | +1,162 |
| HubSpot, Inc.(HUBS) | 7,300 | 9,500 | +2,200 | 4,170 | 5,288 | 0.87% | +1,118 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 1,604 | 2,717 | 0.45% | +1,112 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 90,000 | 120,000 | +30,000 | 5,148 | 6,247 | 1.03% | +1,099 |
| Flowserve Corporation(FLS) | 54,800 | 71,500 | +16,700 | 2,676 | 3,743 | 0.62% | +1,067 |
| Abbott Laboratories | 23,700 | 30,900 | +7,200 | 3,144 | 4,203 | 0.69% | +1,059 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 110,000 | 90,000 | -20,000 | 5,057 | 6,083 | 1.00% | +1,026 |
| BWX Technologies, Inc.(BWXT) | 10,700 | 13,900 | +3,200 | 1,056 | 2,002 | 0.33% | +947 |
| Trane Technologies plc(TT) | 4,100 | 5,300 | +1,200 | 1,381 | 2,318 | 0.38% | +937 |
| Wells Fargo & Company(WFC) | 28,400 | 37,100 | +8,700 | 2,039 | 2,972 | 0.49% | +934 |
| JPMorgan Chase & Co(JPM) | 6,900 | 9,000 | +2,100 | 1,693 | 2,609 | 0.43% | +917 |
| Live Nation Entertainment, Inc(LYV) | 12,800 | 16,700 | +3,900 | 1,671 | 2,526 | 0.42% | +855 |
| Ambarella, Inc.(AMBA) | 24,700 | 31,600 | +6,900 | 1,243 | 2,088 | 0.34% | +845 |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 13,100 | +3,100 | 1,027 | 1,859 | 0.31% | +831 |
| Golar LNG Limited SHS | 45,600 | 59,600 | +14,000 | 1,732 | 2,455 | 0.40% | +723 |
| Boston Scientific Corporation(BSX) | 18,300 | 23,900 | +5,600 | 1,846 | 2,567 | 0.42% | +721 |
| Walmart Inc.(WMT) | 17,800 | 23,200 | +5,400 | 1,563 | 2,268 | 0.37% | +706 |
| First Citizens BancShares, Inc.(FCNCA) | 900 | 1,200 | +300 | 1,669 | 2,348 | 0.39% | +679 |
| MetLife, Inc.(MET) | 23,600 | 30,800 | +7,200 | 1,895 | 2,477 | 0.41% | +582 |
| Targa Resources Corp.(TRGP) | 20,200 | 26,400 | +6,200 | 4,049 | 4,596 | 0.76% | +546 |
| Arcosa, Inc. | 13,500 | 17,600 | +4,100 | 1,041 | 1,526 | 0.25% | +485 |
| Marvell Technology, Inc.(MRVL) | 11,000 | 14,400 | +3,400 | 677 | 1,115 | 0.18% | +437 |
| Intuit Inc.(INTU) | 1,000 | 1,300 | +300 | 614 | 1,024 | 0.17% | +410 |
| The Progressive Corporation(PGR) | 5,000 | 6,500 | +1,500 | 1,415 | 1,735 | 0.29% | +320 |
| Pan American Silver Corp.(PAAS) | 27,200 | 35,600 | +8,400 | 703 | 1,011 | 0.17% | +308 |
| T-MOBILE US, INC.(TMUS) | 6,800 | 8,900 | +2,100 | 1,814 | 2,121 | 0.35% | +307 |
| Baker Hughes Company(BKR) | 42,800 | 55,900 | +13,100 | 1,881 | 2,143 | 0.35% | +262 |
| Equinix, Inc.(EQIX) | 700 | 1,000 | +300 | 571 | 795 | 0.13% | +225 |
| Visa Inc.(V) | 1,800 | 2,400 | +600 | 631 | 852 | 0.14% | +221 |
| Watsco, Inc.(WSO) | 2,700 | 3,600 | +900 | 1,372 | 1,590 | 0.26% | +217 |
| AbbVie Inc.(ABBV) | 6,600 | 8,600 | +2,000 | 1,383 | 1,596 | 0.26% | +214 |
| FTAI Aviation Ltd.(FTAI) | 0 | 1,700 | +1,700 | 0 | 196 | 0.03% | +196 |
| Freeport-McMoRan, Inc.(FCX) | 30,000 | 30,000 | 0 | 1,136 | 1,301 | 0.21% | +165 |
| ATI Inc.(ATI) | 2,600 | 3,400 | +800 | 135 | 294 | 0.05% | +158 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 1,182 | 1,213 | 0.20% | +31 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 33 | 48 | 0.01% | +15 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,525 | 1,476 | 0.24% | -49 |
| Avantor, Inc.(AVTR) | 37,200 | 0 | -37,200 | 603 | 0 | — | -603 |
| Pure Storage, Inc.(P) | 21,400 | 0 | -21,400 | 947 | 0 | — | -947 |
| BellRing Brands, Inc(BRBR) | 14,000 | 0 | -14,000 | 1,042 | 0 | — | -1,042 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 117,100 | 0 | -117,100 | 1,057 | 0 | — | -1,057 |
| SentinelOne, Inc(S) | 82,400 | 0 | -82,400 | 1,498 | 0 | — | -1,498 |
| Palo Alto Networks, Inc.(PANW) | 12,900 | 0 | -12,900 | 2,201 | 0 | — | -2,201 |
| Thermo Fisher Scientific Inc.(TMO) | 4,500 | 0 | -4,500 | 2,239 | 0 | — | -2,239 |
| The Trade Desk, Inc.(TTD) | 45,700 | 0 | -45,700 | 2,501 | 0 | — | -2,501 |
| Salesforce, Inc.(CRM) | 11,000 | 0 | -11,000 | 2,952 | 0 | — | -2,952 |
| Teradyne, Inc.(TER) | 36,600 | 0 | -36,600 | 3,023 | 0 | — | -3,023 |
| Johnson Controls International plc SHS | 45,700 | 0 | -45,700 | 3,661 | 0 | — | -3,661 |