Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,300 | 53,400 | -900 | 9,014 | 12,095 | 16.92% | +3,081 |
| MICRON TECHNOLOGY INC(MU) | 57,301 | 58,801 | +1,500 | 4,979 | 7,247 | 10.14% | +2,268 |
| FIRST SOLAR INC(FSLR) | 21,500 | 25,450 | +3,950 | 2,718 | 4,213 | 5.89% | +1,495 |
| BLOOM ENERGY CORP | 0 | 35,000 | +35,000 | 0 | 837 | 1.17% | +837 |
| META PLATFORMS INC(META) | 5,670 | 5,470 | -200 | 3,268 | 4,037 | 5.65% | +769 |
| ALPHABET INC(GOOG) | 27,000 | 28,000 | +1,000 | 4,175 | 4,934 | 6.90% | +759 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,000 | +2,000 | 0 | 701 | 0.98% | +701 |
| AMAZON COM INC(AMZN) | 20,500 | 20,500 | 0 | 3,900 | 4,497 | 6.29% | +597 |
| FAIR ISAAC CORP(FICO) | 0 | 300 | +300 | 0 | 548 | 0.77% | +548 |
| APPLE INC(AAPL) | 0 | 2,100 | +2,100 | 0 | 431 | 0.60% | +431 |
| WARNER BROS DISCOVERY INC(WBD) | 499,713 | 504,713 | +5,000 | 5,362 | 5,784 | 8.09% | +422 |
| LUMEN TECHNOLOGIES INC(LUMN) | 60,000 | 150,000 | +90,000 | 235 | 657 | 0.92% | +422 |
| EPAM SYS INC(EPAM) | 0 | 2,300 | +2,300 | 0 | 407 | 0.57% | +407 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 5,000 | +1,000 | 434 | 790 | 1.11% | +356 |
| ELEVANCE HEALTH INC(ELV) | 0 | 750 | +750 | 0 | 292 | 0.41% | +292 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,800 | +1,800 | 0 | 287 | 0.40% | +287 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,300 | +1,300 | 0 | 284 | 0.40% | +284 |
| VENTAS INC(VTR) | 0 | 4,500 | +4,500 | 0 | 284 | 0.40% | +284 |
| GE VERNOVA INC(GEV) | 0 | 500 | +500 | 0 | 265 | 0.37% | +265 |
| ERIE INDTY CO(ERIE) | 0 | 750 | +750 | 0 | 260 | 0.36% | +260 |
| NRG ENERGY INC(NRG) | 0 | 1,600 | +1,600 | 0 | 257 | 0.36% | +257 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,300 | +2,300 | 0 | 255 | 0.36% | +255 |
| INSULET CORP(PODD) | 0 | 800 | +800 | 0 | 251 | 0.35% | +251 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,600 | +2,600 | 0 | 249 | 0.35% | +249 |
| COPART INC(CPRT) | 0 | 5,000 | +5,000 | 0 | 245 | 0.34% | +245 |
| AMCOR PLC(AMCR) | 0 | 19,500 | +19,500 | 0 | 179 | 0.25% | +179 |
| TRONOX HOLDINGS PLC(TROX) | 30,000 | 75,000 | +45,000 | 211 | 380 | 0.53% | +169 |
| CARNIVAL CORP | 13,000 | 15,000 | +2,000 | 254 | 422 | 0.59% | +168 |
| ALPHABET INC(GOOG) | 6,600 | 6,600 | 0 | 1,031 | 1,171 | 1.64% | +140 |
| QUALCOMM INC(QCOM) | 18,700 | 18,700 | 0 | 2,873 | 2,978 | 4.17% | +106 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 50,000 | 0 | 243 | 336 | 0.47% | +93 |
| VISTRA CORP(VST) | 1,750 | 1,500 | -250 | 206 | 291 | 0.41% | +85 |
| XPLR INFRASTRUCTURE LP(XIFR) | 30,000 | 40,000 | +10,000 | 285 | 328 | 0.46% | +43 |
| EQT CORP(EQT) | 3,900 | 4,000 | +100 | 208 | 233 | 0.33% | +25 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,000 | 3,000 | 0 | 221 | 234 | 0.33% | +13 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 265 | 237 | 0.33% | -27 |
| JETBLUE AWYS CORP(JBLU) | 35,000 | 0 | -35,000 | 169 | 0 | — | -169 |
| ATMOS ENERGY CORP(ATO) | 1,350 | 0 | -1,350 | 209 | 0 | — | -209 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,000 | 0 | -14,000 | 265 | 0 | — | -265 |
| BANK AMERICA CORP | 20,000 | 12,000 | -8,000 | 835 | 568 | 0.79% | -267 |
| SYNOPSYS INC(SNPS) | 650 | 0 | -650 | 279 | 0 | — | -279 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,600 | 0 | -5,600 | 281 | 0 | — | -281 |
| BLACKROCK INC(BLK) | 300 | 0 | -300 | 284 | 0 | — | -284 |
| BROADCOM INC(AVGO) | 1,700 | 0 | -1,700 | 285 | 0 | — | -285 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,300 | 137,300 | 0 | 6,228 | 5,941 | 8.31% | -287 |
| ORACLE CORP(ORCL) | 2,100 | 0 | -2,100 | 294 | 0 | — | -294 |
| UBS GROUP AG(UBS) | 43,000 | 30,000 | -13,000 | 1,317 | 1,015 | 1.42% | -302 |
| NUTRIEN LTD(NTR) | 66,100 | 50,000 | -16,100 | 3,283 | 2,912 | 4.07% | -371 |
| CF INDS HLDGS INC(CF) | 60,300 | 45,000 | -15,300 | 4,712 | 4,140 | 5.79% | -572 |