Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.US DOMESTIC(UBER) | 0 | 0 | 0 | $3.7K | $4.9K | 8.60% | +$1.2K |
| CMS Energy CorporationUS DOMESTIC(CMS) | 0 | 0 | 0 | $3.9K | $3.8K | 6.58% | -$181 |
| Duke Energy CorporationUS DOMESTIC(DUK) | 0 | 0 | 0 | $3.6K | $3.5K | 6.06% | -$122 |
| InterDigital, Inc.US DOMESTIC(IDCC) | 0 | 0 | 0 | $2.8K | $3.1K | 5.37% | +$244 |
| Evergy, Inc.US DOMESTIC(EVRG) | 0 | 0 | 0 | $3.1K | $3.0K | 5.30% | -$35 |
| Halozyme Therapeutics, Inc.US DOMESTIC(HALO) | 0 | 0 | 0 | $3.3K | $3.0K | 5.24% | -$361 |
| Alibaba Group Holding LimitedGLOBAL(BABA) | 0 | 0 | 0 | $0 | $2.8K | 4.88% | +$2.8K |
| JD.com, Inc.GLOBAL(JD) | 0 | 0 | 0 | $0 | $2.6K | 4.62% | +$2.6K |
| Dropbox, Inc.US DOMESTIC(DBX) | 0 | 0 | 0 | $1.2K | $2.2K | 3.89% | +$1.0K |
| Post Holdings, Inc.US DOMESTIC(POST) | 0 | 0 | 0 | $2.3K | $2.1K | 3.76% | -$120 |
| Apollo Global Management, Inc.PUBLIC(APO) | 26,600 | 26,600 | 0 | $2.0K | $2.0K | 3.48% | +$32 |
| BlackLine, Inc.US DOMESTIC(BL) | 0 | 0 | 0 | $0 | $2.0K | 3.47% | +$2.0K |
| Parsons CorporationUS DOMESTIC(PSN) | 0 | 0 | 0 | $1.8K | $2.0K | 3.45% | +$119 |
| NextEra Energy, Inc.PUBLIC(NEE) | 40,000 | 40,000 | 0 | $1.9K | $1.9K | 3.29% | -$53 |
| Ares Management CorporationPUBLIC(ARES) | 60,000 | 30,000 | -30,000 | $2.9K | $1.6K | 2.78% | -$1.3K |
| Snap Inc.US DOMESTIC(SNAP) | 0 | 0 | 0 | $1.5K | $1.5K | 2.69% | +$19 |
| iRhythm Holdings, Inc.US DOMESTIC(IRTC) | 0 | 0 | 0 | $0 | $1.5K | 2.68% | +$1.5K |
| Box, Inc.US DOMESTIC(BOX) | 0 | 0 | 0 | $1.4K | $1.5K | 2.67% | +$98 |
| Vertex, Inc.US DOMESTIC(VERX) | 0 | 0 | 0 | $0 | $1.4K | 2.47% | +$1.4K |
| Alnylam Pharmaceuticals, Inc.US DOMESTIC(ALNY) | 0 | 0 | 0 | $0 | $1.3K | 2.26% | +$1.3K |
| The Greenbrier Companies, Inc.US DOMESTIC(GBX) | 0 | 0 | 0 | $1.3K | $1.3K | 2.22% | -$60 |
| Spotify Technology S.A.US DOMESTIC(SPOT) | 0 | 0 | 0 | $950 | $1.2K | 2.11% | +$255 |
| Tyler Technologies, Inc.US DOMESTIC(TYL) | 0 | 0 | 0 | $0 | $1.2K | 2.04% | +$1.2K |
| Amphastar Pharmaceuticals, Inc.US DOMESTIC(AMPH) | 0 | 0 | 0 | $883 | $865 | 1.52% | -$18 |
| The Coca-Cola Company(KO) | 11,100 | 11,100 | 0 | $795 | $781 | 1.37% | -$14 |
| TransMedics Group, Inc.US DOMESTIC(TMDX) | 0 | 0 | 0 | $701 | $731 | 1.28% | +$30 |
| MSCI Inc.(MSCI) | 1,100 | 1,100 | 0 | $622 | $634 | 1.11% | +$12 |
| iShares Gold TrustETP(IAU) | 0 | 0 | 0 | $410 | $410 | 0.72% | $0 |
| BILL Holdings, Inc.US DOMESTIC(BILL) | 0 | 0 | 0 | $360 | $361 | 0.63% | +$1 |
| Upstart Holdings, Inc.US DOMESTIC(UPST) | 0 | 0 | 0 | $0 | $330 | 0.58% | +$330 |
| Alarm.com Holdings, Inc.US DOMESTIC(ALRM) | 0 | 0 | 0 | $288 | $288 | 0.51% | $0 |
| RingCentral, Inc.US DOMESTIC(RNG) | 0 | 0 | 0 | $285 | $288 | 0.51% | +$3 |
| DigitalOcean Holdings, Inc.US DOMESTIC(DOCN) | 0 | 0 | 0 | $280 | $279 | 0.49% | -$1 |
| Unity Software Inc.US DOMESTIC(U) | 0 | 0 | 0 | $276 | $276 | 0.48% | $0 |
| Etsy, Inc.US DOMESTIC(ETSY) | 0 | 0 | 0 | $263 | $266 | 0.47% | +$3 |
| Tripadvisor, Inc.US DOMESTIC(TRIP) | 0 | 0 | 0 | $240 | $239 | 0.42% | -$1 |
| Akamai Technologies, Inc.US DOMESTIC(AKAM) | 0 | 0 | 0 | $2.1K | $0 | — | -$2.1K |
| Booking Holdings Inc.US DOMESTIC(BKNG) | 0 | 0 | 0 | $1.5K | $0 | — | -$1.5K |
| Burlington Stores, Inc.US DOMESTIC(BURL) | 0 | 0 | 0 | $2.1K | $0 | — | -$2.1K |
| DexCom, Inc.(DXCM) | 7,200 | 0 | -7,200 | $492 | $0 | — | -$492 |
| Exxon Mobil Corp CFD | 900 | 0 | -900 | $107 | $0 | — | -$107 |
| FirstEnergy Corp.US DOMESTIC(FE) | 0 | 0 | 0 | $252 | $0 | — | -$252 |
| HubSpot, Inc.US DOMESTIC(HUBS) | 0 | 0 | 0 | $834 | $0 | — | -$834 |
| Insulet CorporationUS DOMESTIC(PODD) | 0 | 0 | 0 | $2.3K | $0 | — | -$2.3K |
| KKR & Co. Inc.PUBLIC(KKR) | 26,500 | 0 | -26,500 | $1.3K | $0 | — | -$1.3K |
| Li Auto Inc.GLOBAL(LI) | 0 | 0 | 0 | $1.5K | $0 | — | -$1.5K |
| Palo Alto Networks, Inc.US DOMESTIC(PANW) | 0 | 0 | 0 | $587 | $0 | — | -$587 |
| Sarepta Therapeutics, Inc.US DOMESTIC(SRPT) | 0 | 0 | 0 | $792 | $0 | — | -$792 |
| Southwest Airlines Co.US DOMESTIC(LUV) | 0 | 0 | 0 | $2.0K | $0 | — | -$2.0K |
| Wolfspeed, Inc.US DOMESTIC(WOLF) | 0 | 0 | 0 | $395 | $0 | — | -$395 |
| Workiva Inc.US DOMESTIC(WK) | 0 | 0 | 0 | $1.3K | $0 | — | -$1.3K |
| Zscaler, Inc.US DOMESTIC(ZS) | 0 | 0 | 0 | $1.1K | $0 | — | -$1.1K |