Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 4,068,609 | +4,068,609 | 0 | 154,811 | 2.04% | +154,811 |
| INVESCO QQQ TR | 0 | 144,066 | +144,066 | 0 | 106,090 | 1.40% | +106,090 |
| AMAZON COM INC(AMZN) | 0 | 1,054,853 | +1,054,853 | 0 | 251,414 | 3.31% | +251,414 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,537,950 | +1,537,950 | 0 | 307,728 | 4.06% | +307,728 |
| INVESCO EXCH TRADED FD TR II KBW | 0 | 656,662 | +656,662 | 0 | 61,056 | 0.80% | +61,056 |
| BRUKER CORP(BRKR) | 0 | 2,823,178 | +2,823,178 | 0 | 169,899 | 2.24% | +169,899 |
| ALPHABET INC(GOOG) | 0 | 917,959 | +917,959 | 0 | 328,051 | 4.32% | +328,051 |
| NETAPP INC(NTAP) | 0 | 828,205 | +828,205 | 0 | 128,173 | 1.69% | +128,173 |
| WISE GROUP PLC | 0 | 3,111,895 | +3,111,895 | 0 | 37,202 | 0.49% | +37,202 |
| DATADOG INC(DDOG) | 0 | 303,851 | +303,851 | 0 | 79,111 | 1.04% | +79,111 |
| ILLUMINA INC(ILMN) | 0 | 738,165 | +738,165 | 0 | 129,792 | 1.71% | +129,792 |
| FIFTH THIRD BANCORP(FITB) | 0 | 753,139 | +753,139 | 0 | 42,454 | 0.56% | +42,454 |
| BANK OF AMER CORP | 0 | 3,093,041 | +3,093,041 | 0 | 176,241 | 2.32% | +176,241 |
| ELI LILLY & CO(LLY) | 0 | 52,884 | +52,884 | 0 | 63,431 | 0.84% | +63,431 |
| IQVIA HLDGS INC(IQV) | 0 | 411,578 | +411,578 | 0 | 79,525 | 1.05% | +79,525 |
| HONEYWELL INTL INC | 0 | 103,090 | +103,090 | 0 | 23,082 | 0.30% | +23,082 |
| NEXTERA ENERGY INC(NEE) | 715,720 | 990,549 | +274,829 | 66,476 | 86,940 | 1.15% | +20,464 |
| APPLE INC(AAPL) | 0 | 296,604 | +296,604 | 0 | 85,825 | 1.13% | +85,825 |
| GITLAB INC(GTLB) | 2,082,623 | 2,127,893 | +45,270 | 45,068 | 64,965 | 0.86% | +19,897 |
| VEEVA SYS INC(VEEV) | 1,084,798 | 1,177,286 | +92,488 | 190,556 | 208,933 | 2.75% | +18,377 |
| MICROSOFT CORP(MSFT) | 0 | 642,197 | +642,197 | 0 | 239,551 | 3.16% | +239,551 |
| SMUCKER J M CO(SJM) | 0 | 145,000 | +145,000 | 0 | 16,313 | 0.22% | +16,313 |
| JPMORGAN CHASE & CO(JPM) | 328,627 | 343,644 | +15,017 | 96,669 | 112,485 | 1.48% | +15,816 |
| LINDE PLC(LIN) | 63,516 | 88,777 | +25,261 | 31,490 | 46,044 | 0.61% | +14,554 |
| HOME DEPOT INC(HD) | 172,252 | 201,536 | +29,284 | 56,652 | 71,078 | 0.94% | +14,426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 105,451 | +105,451 | 0 | 50,360 | 0.66% | +50,360 |
| RAYONIER INC(RYN) | 0 | 605,000 | +605,000 | 0 | 12,874 | 0.17% | +12,874 |
| ICICI BANK LIMITED(IBN) | 1,541,332 | 1,803,724 | +262,392 | 39,920 | 52,362 | 0.69% | +12,442 |
| APPLIED MATLS INC | 31,211 | 31,818 | +607 | 10,668 | 23,004 | 0.30% | +12,337 |
| ZIPRECRUITER INC | 0 | 5,605,965 | +5,605,965 | 0 | 21,022 | 0.28% | +21,022 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,570,000 | +1,570,000 | 0 | 25,261 | 0.33% | +25,261 |
| BAXTER INTL INC | 2,493,164 | 2,437,052 | -56,112 | 41,885 | 51,958 | 0.68% | +10,073 |
| MOHAWK INDS INC(MHK) | 270,000 | 300,000 | +30,000 | 26,584 | 36,399 | 0.48% | +9,815 |
| ABBVIE INC(ABBV) | 0 | 49,869 | +49,869 | 0 | 12,549 | 0.17% | +12,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,460 | 36,402 | -21,058 | 11,689 | 21,146 | 0.28% | +9,457 |
| ALPHABET INC(GOOG) | 0 | 141,896 | +141,896 | 0 | 50,136 | 0.66% | +50,136 |
| AMPHENOL CORP | 0 | 51,137 | +51,137 | 0 | 9,016 | 0.12% | +9,016 |
| OWENS CORNING NEW(OC) | 111,136 | 130,000 | +18,864 | 12,027 | 20,665 | 0.27% | +8,638 |
| WATERS CORP(WAT) | 0 | 22,619 | +22,619 | 0 | 8,483 | 0.11% | +8,483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 112,661 | +112,661 | 0 | 31,681 | 0.42% | +31,681 |
| EATON CORP PLC(ETN) | 77,610 | 84,636 | +7,026 | 27,759 | 36,065 | 0.48% | +8,306 |
| VISA INC(V) | 0 | 154,908 | +154,908 | 0 | 53,147 | 0.70% | +53,147 |
| ARISTA NETWORKS INC(ANET) | 0 | 115,455 | +115,455 | 0 | 19,613 | 0.26% | +19,613 |
| MERCK & CO INC(MRK) | 0 | 399,582 | +399,582 | 0 | 51,346 | 0.68% | +51,346 |
| VISTRA CORP(VST) | 0 | 52,447 | +52,447 | 0 | 8,320 | 0.11% | +8,320 |
| MICRON TECHNOLOGY INC(MU) | 16,435 | 11,261 | -5,174 | 5,552 | 12,998 | 0.17% | +7,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 54,826 | +54,826 | 0 | 27,488 | 0.36% | +27,488 |
| TEXAS INSTRS INC(TXN) | 52,971 | 57,441 | +4,470 | 10,284 | 17,121 | 0.23% | +6,838 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 1,318,019 | +1,318,019 | 0 | 44,489 | 0.59% | +44,489 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 80,887 | +80,887 | 0 | 60,404 | 0.80% | +60,404 |
| SYNOPSYS INC(SNPS) | 0 | 40,362 | +40,362 | 0 | 18,004 | 0.24% | +18,004 |
| OCEANAGOLD CORP(OGC) | 0 | 261,121 | +261,121 | 0 | 6,521 | 0.09% | +6,521 |
| BROADCOM INC(AVGO) | 0 | 110,887 | +110,887 | 0 | 41,888 | 0.55% | +41,888 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 18,684,957 | 22,927,668 | +4,242,711 | 112,110 | 118,307 | 1.56% | +6,197 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 129,462 | 206,923 | +77,461 | 19,362 | 25,462 | 0.34% | +6,100 |
| CVS HEALTH CORP(CVS) | 0 | 288,689 | +288,689 | 0 | 29,865 | 0.39% | +29,865 |
| GE VERNOVA INC(GEV) | 0 | 8,989 | +8,989 | 0 | 10,561 | 0.14% | +10,561 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 120,133 | 131,570 | +11,437 | 19,651 | 25,229 | 0.33% | +5,577 |
| META PLATFORMS INC(META) | 48,315 | 58,930 | +10,615 | 27,642 | 33,195 | 0.44% | +5,552 |
| JOHNSON & JOHNSON(JNJ) | 59,518 | 78,892 | +19,374 | 14,549 | 20,036 | 0.26% | +5,488 |
| UBS GROUP AG(UBS) | 0 | 615,773 | +615,773 | 0 | 30,471 | 0.40% | +30,471 |
| FERRARI N V COM | 0 | 42,077 | +42,077 | 0 | 15,586 | 0.21% | +15,586 |
| AYA GOLD & SILVER INC(AYA) | 0 | 272,666 | +272,666 | 0 | 5,145 | 0.07% | +5,145 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 854,413 | +854,413 | 0 | 112,314 | 1.48% | +112,314 |
| CITIGROUP INC(C) | 0 | 107,076 | +107,076 | 0 | 14,986 | 0.20% | +14,986 |
| TRANE TECHNOLOGIES PLC(TT) | 23,218 | 28,834 | +5,616 | 9,676 | 14,162 | 0.19% | +4,486 |
| HONEYWELL AEROSPACE INC | 0 | 19,979 | +19,979 | 0 | 4,417 | 0.06% | +4,417 |
| DELL TECHNOLOGIES INC(DELL) | 36,127 | 23,794 | -12,333 | 5,930 | 10,266 | 0.14% | +4,337 |
| PINTEREST INC(PINS) | 0 | 2,275,994 | +2,275,994 | 0 | 47,864 | 0.63% | +47,864 |
| BLACKROCK INC(BLK) | 0 | 26,240 | +26,240 | 0 | 25,231 | 0.33% | +25,231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,964 | 8,962 | +1,998 | 2,719 | 6,839 | 0.09% | +4,120 |
| TOAST INC(TOST) | 2,062,404 | 2,112,357 | +49,953 | 54,674 | 58,766 | 0.77% | +4,091 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 75,525 | +75,525 | 0 | 4,011 | 0.05% | +4,011 |
| COCA COLA CO(KO) | 0 | 414,137 | +414,137 | 0 | 33,657 | 0.44% | +33,657 |
| ILLINOIS TOOL WKS INC(ITW) | 47,680 | 59,345 | +11,665 | 12,411 | 16,051 | 0.21% | +3,640 |
| PROCTER & GAMBLE CO(PG) | 303,673 | 322,666 | +18,993 | 43,863 | 47,316 | 0.62% | +3,453 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 24,289 | +24,289 | 0 | 9,116 | 0.12% | +9,116 |
| MODINE MFG CO(MOD) | 0 | 12,171 | +12,171 | 0 | 3,250 | 0.04% | +3,250 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,541 | +8,541 | 0 | 3,701 | 0.05% | +3,701 |
| O-I GLASS INC(OI) | 0 | 2,000,015 | +2,000,015 | 0 | 19,260 | 0.25% | +19,260 |
| DUPONT DE NEMOURS INC | 0 | 23,418 | +23,418 | 0 | 3,176 | 0.04% | +3,176 |
| CLOROX CO DEL(CLX) | 108,419 | 149,792 | +41,373 | 11,235 | 14,296 | 0.19% | +3,061 |
| KLA CORP(KLAC) | 0 | 16,129 | +16,129 | 0 | 4,866 | 0.06% | +4,866 |
| INTEL CORP(INTC) | 0 | 31,337 | +31,337 | 0 | 4,376 | 0.06% | +4,376 |
| WASTE MGMT INC DEL(WM) | 222,889 | 242,954 | +20,065 | 51,218 | 54,150 | 0.71% | +2,932 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,359 | +34,359 | 0 | 14,281 | 0.19% | +14,281 |
| TESLA INC(TSLA) | 0 | 17,818 | +17,818 | 0 | 7,494 | 0.10% | +7,494 |
| ALLSTATE CORP(ALL) | 0 | 56,235 | +56,235 | 0 | 13,381 | 0.18% | +13,381 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 44,575 | +44,575 | 0 | 2,375 | 0.03% | +2,375 |
| ISHARES TR | 178,588 | 95,280 | -83,308 | 58,695 | 61,052 | 0.80% | +2,357 |
| WELLS FARGO & CO(WFC) | 761,205 | 761,010 | -195 | 60,600 | 62,890 | 0.83% | +2,290 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,514 | +7,514 | 0 | 2,200 | 0.03% | +2,200 |
| CATERPILLAR INC(CAT) | 4,007 | 4,677 | +670 | 2,839 | 4,981 | 0.07% | +2,142 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 2,000 | +2,000 | 0 | 2,097 | 0.03% | +2,097 |
| MCKESSON CORP(MCK) | 3,215 | 6,437 | +3,222 | 2,782 | 4,864 | 0.06% | +2,082 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,437 | 2,506 | +1,069 | 1,571 | 3,464 | 0.05% | +1,893 |
| ISHARES TR | 0 | 79,720 | +79,720 | 0 | 9,513 | 0.13% | +9,513 |
| MORGAN STANLEY(MS) | 0 | 14,879 | +14,879 | 0 | 3,110 | 0.04% | +3,110 |
| COEUR MNG INC(CDE) | 410,981 | 577,959 | +166,978 | 7,714 | 9,432 | 0.12% | +1,718 |
| KENVUE INC(KVUE) | 0 | 900,000 | +900,000 | 0 | 17,199 | 0.23% | +17,199 |