Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 701,480 | +701,480 | 0 | 94,230 | 1.50% | +94,230 |
| ILLUMINA INC(ILMN) | 594,942 | 1,428,692 | +833,750 | 47,203 | 136,312 | 2.17% | +89,109 |
| WORKIVA INC(WK) | 0 | 1,295,497 | +1,295,497 | 0 | 88,677 | 1.41% | +88,677 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,479,090 | +1,479,090 | 0 | 233,681 | 3.73% | +233,681 |
| BRUKER CORP(BRKR) | 0 | 1,505,639 | +1,505,639 | 0 | 62,032 | 0.99% | +62,032 |
| MICROSOFT CORP(MSFT) | 0 | 531,691 | +531,691 | 0 | 264,468 | 4.22% | +264,468 |
| ROYAL BK CDA(RY) | 0 | 349,228 | +349,228 | 0 | 45,833 | 0.73% | +45,833 |
| WASTE MGMT INC DEL(WM) | 0 | 195,661 | +195,661 | 0 | 44,771 | 0.71% | +44,771 |
| ALPHABET INC(GOOG) | 0 | 1,457,732 | +1,457,732 | 0 | 256,896 | 4.10% | +256,896 |
| PAYPAL HLDGS INC(PYPL) | 202,781 | 653,733 | +450,952 | 13,232 | 48,585 | 0.78% | +35,354 |
| BOOZ ALLEN HAMILTON HLDG COR | 829,168 | 1,132,580 | +303,412 | 86,714 | 117,936 | 1.88% | +31,221 |
| NETAPP INC(NTAP) | 0 | 952,776 | +952,776 | 0 | 101,518 | 1.62% | +101,518 |
| BANK AMERICA CORP | 0 | 3,634,381 | +3,634,381 | 0 | 171,979 | 2.74% | +171,979 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 9,022,750 | +9,022,750 | 0 | 84,904 | 1.35% | +84,904 |
| MOHAWK INDS INC(MHK) | 0 | 220,000 | +220,000 | 0 | 23,065 | 0.37% | +23,065 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,786,084 | +2,786,084 | 0 | 222,218 | 3.55% | +222,218 |
| WELLS FARGO CO NEW(WFC) | 0 | 288,838 | +288,838 | 0 | 23,142 | 0.37% | +23,142 |
| AMAZON COM INC(AMZN) | 0 | 625,696 | +625,696 | 0 | 137,271 | 2.19% | +137,271 |
| BLACKROCK INC(BLK) | 0 | 25,527 | +25,527 | 0 | 26,784 | 0.43% | +26,784 |
| JPMORGAN CHASE & CO(JPM) | 0 | 147,237 | +147,237 | 0 | 42,685 | 0.68% | +42,685 |
| VEEVA SYS INC(VEEV) | 457,396 | 418,453 | -38,943 | 105,947 | 120,506 | 1.92% | +14,559 |
| BROADCOM INC(AVGO) | 0 | 139,386 | +139,386 | 0 | 38,422 | 0.61% | +38,422 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 113,735 | +113,735 | 0 | 70,271 | 1.12% | +70,271 |
| AGCO CORP | 0 | 125,000 | +125,000 | 0 | 12,895 | 0.21% | +12,895 |
| CATERPILLAR INC(CAT) | 94,648 | 112,526 | +17,878 | 31,215 | 43,684 | 0.70% | +12,469 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,852,947 | +5,852,947 | 0 | 180,798 | 2.88% | +180,798 |
| CISCO SYS INC(CSCO) | 0 | 307,742 | +307,742 | 0 | 21,351 | 0.34% | +21,351 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,344 | +22,344 | 0 | 9,773 | 0.16% | +9,773 |
| SENTINELONE INC(S) | 0 | 551,713 | +551,713 | 0 | 10,085 | 0.16% | +10,085 |
| CLARIVATE PLC(CLVT) | 0 | 9,292,470 | +9,292,470 | 0 | 39,958 | 0.64% | +39,958 |
| IQVIA HLDGS INC(IQV) | 0 | 133,384 | +133,384 | 0 | 21,020 | 0.34% | +21,020 |
| INVESCO QQQ TR | 149,557 | 141,255 | -8,302 | 70,130 | 77,922 | 1.24% | +7,792 |
| CME GROUP INC(CME) | 0 | 27,727 | +27,727 | 0 | 7,642 | 0.12% | +7,642 |
| GENERAL MLS INC(GIS) | 0 | 154,000 | +154,000 | 0 | 7,979 | 0.13% | +7,979 |
| HUBSPOT INC(HUBS) | 45,809 | 59,940 | +14,131 | 26,170 | 33,364 | 0.53% | +7,194 |
| ALPHABET INC(GOOG) | 0 | 262,356 | +262,356 | 0 | 46,539 | 0.74% | +46,539 |
| DECKERS OUTDOOR CORP(DECK) | 239,975 | 328,268 | +88,293 | 26,832 | 33,835 | 0.54% | +7,003 |
| UBS GROUP AG(UBS) | 0 | 674,660 | +674,660 | 0 | 22,714 | 0.36% | +22,714 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 3,087,300 | +3,087,300 | 0 | 49,026 | 0.78% | +49,026 |
| DEXCOM INC(DXCM) | 0 | 63,800 | +63,800 | 0 | 5,569 | 0.09% | +5,569 |
| META PLATFORMS INC(META) | 35,385 | 35,024 | -361 | 20,394 | 25,851 | 0.41% | +5,456 |
| ISHARES TR | 153,218 | 143,400 | -9,818 | 28,831 | 34,230 | 0.55% | +5,399 |
| NETFLIX INC(NFLX) | 0 | 12,582 | +12,582 | 0 | 16,849 | 0.27% | +16,849 |
| TOAST INC(TOST) | 0 | 573,991 | +573,991 | 0 | 25,422 | 0.41% | +25,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,781 | 65,392 | +6,611 | 14,616 | 19,276 | 0.31% | +4,660 |
| EDWARDS LIFESCIENCES CORP | 0 | 670,812 | +670,812 | 0 | 52,464 | 0.84% | +52,464 |
| EATON CORP PLC(ETN) | 33,793 | 38,399 | +4,606 | 9,186 | 13,708 | 0.22% | +4,522 |
| BILIBILI INC | 0 | 205,464 | +205,464 | 0 | 4,407 | 0.07% | +4,407 |
| ISHARES TR | 0 | 180,606 | +180,606 | 0 | 19,796 | 0.32% | +19,796 |
| IONIS PHARMACEUTICALS INC(IONS) | 124,200 | 197,600 | +73,400 | 3,747 | 7,807 | 0.12% | +4,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 157,729 | +157,729 | 0 | 35,724 | 0.57% | +35,724 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 235,836 | +235,836 | 0 | 3,953 | 0.06% | +3,953 |
| ISHARES TR MSCI USA MIN ETF | 0 | 41,161 | +41,161 | 0 | 3,863 | 0.06% | +3,863 |
| ABBOTT LABS | 82,131 | 107,798 | +25,667 | 10,895 | 14,662 | 0.23% | +3,767 |
| EVENTBRITE INC | 0 | 6,733,879 | +6,733,879 | 0 | 17,710 | 0.28% | +17,710 |
| BAKER HUGHES COMPANY(BKR) | 0 | 158,552 | +158,552 | 0 | 6,079 | 0.10% | +6,079 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,900 | +68,900 | 0 | 6,428 | 0.10% | +6,428 |
| AGNICO EAGLE MINES LTD(AEM) | 61,699 | 81,810 | +20,111 | 6,697 | 9,710 | 0.15% | +3,013 |
| MASTEC INC(MTZ) | 0 | 75,000 | +75,000 | 0 | 12,782 | 0.20% | +12,782 |
| FIFTH THIRD BANCORP(FITB) | 0 | 471,061 | +471,061 | 0 | 19,375 | 0.31% | +19,375 |
| NEWMONT CORP(NEM) | 400,462 | 381,628 | -18,834 | 19,334 | 22,234 | 0.35% | +2,899 |
| MCDONALDS CORP(MCD) | 0 | 28,199 | +28,199 | 0 | 8,239 | 0.13% | +8,239 |
| OR ROYALTIES INC(OR) | 0 | 110,408 | +110,408 | 0 | 2,826 | 0.05% | +2,826 |
| CITIGROUP INC(C) | 0 | 304,982 | +304,982 | 0 | 25,960 | 0.41% | +25,960 |
| MATTEL INC(MAT) | 0 | 140,000 | +140,000 | 0 | 2,761 | 0.04% | +2,761 |
| ORACLE CORP(ORCL) | 0 | 36,317 | +36,317 | 0 | 7,940 | 0.13% | +7,940 |
| ICICI BANK LIMITED(IBN) | 808,160 | 828,272 | +20,112 | 25,473 | 27,863 | 0.44% | +2,390 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 403,016 | +403,016 | 0 | 14,952 | 0.24% | +14,952 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,910 | +12,910 | 0 | 4,525 | 0.07% | +4,525 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,609 | +10,609 | 0 | 2,345 | 0.04% | +2,345 |
| SPDR SERIES TRUST ST STR SP BANK | 561,714 | 575,420 | +13,706 | 29,748 | 32,085 | 0.51% | +2,337 |
| BIONTECH SE(BNTX) | 0 | 92,310 | +92,310 | 0 | 9,828 | 0.16% | +9,828 |
| DAYFORCE INC | 0 | 41,670 | +41,670 | 0 | 2,308 | 0.04% | +2,308 |
| PULTE GROUP INC(PHM) | 0 | 280,000 | +280,000 | 0 | 29,529 | 0.47% | +29,529 |
| HOME DEPOT INC(HD) | 21,924 | 27,956 | +6,032 | 8,035 | 10,250 | 0.16% | +2,215 |
| RTX CORPORATION(RTX) | 13,549 | 26,505 | +12,956 | 1,795 | 3,870 | 0.06% | +2,076 |
| SEALED AIR CORP NEW | 0 | 540,000 | +540,000 | 0 | 16,756 | 0.27% | +16,756 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 34,104 | +34,104 | 0 | 8,432 | 0.13% | +8,432 |
| NOBLE CORP PLC(NE) | 0 | 526,535 | +526,535 | 0 | 13,980 | 0.22% | +13,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,196 | +48,196 | 0 | 6,839 | 0.11% | +6,839 |
| WHEATON PRECIOUS METALS CORP(WPM) | 77,071 | 87,387 | +10,316 | 5,983 | 7,847 | 0.13% | +1,864 |
| APPLIED MATLS INC | 44,163 | 45,165 | +1,002 | 6,409 | 8,268 | 0.13% | +1,859 |
| PERRIGO CO PLC(PRGO) | 1,311,520 | 1,441,428 | +129,908 | 36,775 | 38,515 | 0.61% | +1,740 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,123 | +47,123 | 0 | 9,643 | 0.15% | +9,643 |
| KKR & CO INC(KKR) | 0 | 38,027 | +38,027 | 0 | 5,059 | 0.08% | +5,059 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 46,271 | +46,271 | 0 | 5,673 | 0.09% | +5,673 |
| SYNOPSYS INC(SNPS) | 0 | 24,500 | +24,500 | 0 | 12,561 | 0.20% | +12,561 |
| XYLEM INC(XYL) | 0 | 65,841 | +65,841 | 0 | 8,517 | 0.14% | +8,517 |
| ALCON AG(ALC) | 55,677 | 77,894 | +22,217 | 5,258 | 6,856 | 0.11% | +1,599 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,996 | +18,996 | 0 | 5,854 | 0.09% | +5,854 |
| CAMECO CORP(CCJ) | 0 | 48,182 | +48,182 | 0 | 3,574 | 0.06% | +3,574 |
| INVESCO EXCH TRADED FD TR II | 150,809 | 153,800 | +2,991 | 9,466 | 11,015 | 0.18% | +1,549 |
| METLIFE INC(MET) | 0 | 520,737 | +520,737 | 0 | 41,878 | 0.67% | +41,878 |
| UNITY SOFTWARE INC(U) | 2,088,003 | 1,751,421 | -336,582 | 40,904 | 42,384 | 0.68% | +1,480 |
| ANGLOGOLD ASHANTI PLC(AU) | 122,331 | 133,642 | +11,311 | 4,571 | 6,019 | 0.10% | +1,448 |
| HONEYWELL INTL INC(HON) | 0 | 49,712 | +49,712 | 0 | 11,577 | 0.18% | +11,577 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,595 | +2,595 | 0 | 2,569 | 0.04% | +2,569 |
| FIRST SOLAR INC(FSLR) | 0 | 8,392 | +8,392 | 0 | 1,389 | 0.02% | +1,389 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,145 | +22,145 | 0 | 6,176 | 0.10% | +6,176 |
| KINROSS GOLD CORP(KGC) | 322,862 | 346,610 | +23,748 | 4,076 | 5,394 | 0.09% | +1,318 |