Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 1,419,799 | 1,479,090 | +59,291 | 153,878 | 233,681 | 3.73% | +79,804 |
| BRUKER CORP(BRKR) | 0 | 1,505,639 | +1,505,639 | 0 | 62,032 | 0.99% | +62,032 |
| MICROSOFT CORP(MSFT) | 566,520 | 531,691 | -34,829 | 212,665 | 264,468 | 4.22% | +51,804 |
| ROYAL BK CDA(RY) | 4,268 | 349,228 | +344,960 | 482 | 45,833 | 0.73% | +45,351 |
| DATADOG INC(DDOG) | 509,814 | 701,480 | +191,666 | 50,579 | 94,230 | 1.50% | +43,651 |
| WASTE MGMT INC DEL(WM) | 10,689 | 195,661 | +184,972 | 2,475 | 44,771 | 0.71% | +42,297 |
| ALPHABET INC(GOOG) | 1,392,293 | 1,457,732 | +65,439 | 215,304 | 256,896 | 4.10% | +41,592 |
| 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) | 814,697 | 952,776 | +138,079 | 71,563 | 101,518 | 1.62% | +29,955 |
| BANK AMERICA CORP | 3,444,276 | 3,634,381 | +190,105 | 143,730 | 171,979 | 2.74% | +28,249 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 6,440,130 | 9,022,750 | +2,582,620 | 58,154 | 84,904 | 1.35% | +26,750 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,484,661 | 2,786,084 | +301,423 | 200,015 | 222,218 | 3.55% | +22,203 |
| AMAZON COM INC(AMZN) | 609,434 | 625,696 | +16,262 | 115,951 | 137,271 | 2.19% | +21,321 |
| BLACKROCK INC(BLK) | 10,139 | 25,527 | +15,388 | 9,596 | 26,784 | 0.43% | +17,188 |
| JPMORGAN CHASE & CO(JPM) | 105,548 | 147,237 | +41,689 | 25,891 | 42,685 | 0.68% | +16,794 |
| VEEVA SYS INC(VEEV) | 457,396 | 418,453 | -38,943 | 105,947 | 120,506 | 1.92% | +14,559 |
| BROADCOM INC(AVGO) | 143,426 | 139,386 | -4,040 | 24,014 | 38,422 | 0.61% | +14,408 |
| SPDR S&P 500 ETF TR(SPY) | 99,985 | 113,735 | +13,750 | 55,931 | 70,271 | 1.12% | +14,341 |
| EATON CORP PLC(ETN) | 675 | 38,399 | +37,724 | 183 | 13,708 | 0.22% | +13,525 |
| 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) | 5,428,715 | 5,852,947 | +424,232 | 169,376 | 180,798 | 2.88% | +11,422 |
| CISCO SYS INC(CSCO) | 161,143 | 307,742 | +146,599 | 9,944 | 21,351 | 0.34% | +11,407 |
| INVESCO EXCH TRADED FD TR II | 16,800 | 153,800 | +137,000 | 263 | 11,015 | 0.18% | +10,752 |
| SENTINELONE INC(S) | 31,440 | 551,713 | +520,273 | 572 | 10,085 | 0.16% | +9,514 |
| CLARIVATE PLC(CLVT) | 7,778,470 | 9,292,470 | +1,514,000 | 30,569 | 39,958 | 0.64% | +9,388 |
| IQVIA HLDGS INC(IQV) | 67,585 | 133,384 | +65,799 | 11,915 | 21,020 | 0.34% | +9,105 |
| WELLS FARGO CO NEW(WFC) | 210,000 | 288,838 | +78,838 | 15,076 | 23,142 | 0.37% | +8,066 |
| 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) | 5,750 | 154,000 | +148,250 | 344 | 7,979 | 0.13% | +7,635 |
| HUBSPOT INC(HUBS) | 45,809 | 59,940 | +14,131 | 26,170 | 33,364 | 0.53% | +7,194 |
| ALPHABET INC(GOOG) | 252,054 | 262,356 | +10,302 | 39,378 | 46,539 | 0.74% | +7,161 |
| DECKERS OUTDOOR CORP(DECK) | 239,975 | 328,268 | +88,293 | 26,832 | 33,835 | 0.54% | +7,003 |
| UBS GROUP AG(UBS) | 519,945 | 674,660 | +154,715 | 15,853 | 22,714 | 0.36% | +6,860 |
| DENTSPLY SIRONA INC(XRAY) | 2,913,400 | 3,087,300 | +173,900 | 43,526 | 49,026 | 0.78% | +5,500 |
| DEXCOM INC(DXCM) | 1,350 | 63,800 | +62,450 | 92 | 5,569 | 0.09% | +5,477 |
| 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) | 12,357 | 12,582 | +225 | 11,523 | 16,849 | 0.27% | +5,326 |
| TOAST INC(TOST) | 618,111 | 573,991 | -44,120 | 20,503 | 25,422 | 0.41% | +4,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,781 | 65,392 | +6,611 | 14,616 | 19,276 | 0.31% | +4,660 |
| EDWARDS LIFESCIENCES CORP | 661,448 | 670,812 | +9,364 | 47,942 | 52,464 | 0.84% | +4,522 |
| ISHARES TR | 141,699 | 180,606 | +38,907 | 15,401 | 19,796 | 0.32% | +4,395 |
| IONIS PHARMACEUTICALS INC(IONS) | 124,200 | 197,600 | +73,400 | 3,747 | 7,807 | 0.12% | +4,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 191,164 | 157,729 | -33,435 | 31,733 | 35,724 | 0.57% | +3,991 |
| 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 | 6,733,879 | 6,733,879 | 0 | 14,208 | 17,710 | 0.28% | +3,502 |
| BAKER HUGHES COMPANY(BKR) | 62,018 | 158,552 | +96,534 | 2,726 | 6,079 | 0.10% | +3,353 |
| UBER TECHNOLOGIES INC(UBER) | 44,594 | 68,900 | +24,306 | 3,249 | 6,428 | 0.10% | +3,179 |
| AGNICO EAGLE MINES LTD(AEM) | 61,699 | 81,810 | +20,111 | 6,697 | 9,710 | 0.15% | +3,013 |
| MASTEC INC(MTZ) | 84,000 | 75,000 | -9,000 | 9,804 | 12,782 | 0.20% | +2,979 |
| FIFTH THIRD BANCORP(FITB) | 420,000 | 471,061 | +51,061 | 16,464 | 19,375 | 0.31% | +2,911 |
| NEWMONT CORP(NEM) | 400,462 | 381,628 | -18,834 | 19,334 | 22,234 | 0.35% | +2,899 |
| MCDONALDS CORP(MCD) | 17,136 | 28,199 | +11,063 | 5,353 | 8,239 | 0.13% | +2,886 |
| OR ROYALTIES INC(OR) | 0 | 110,408 | +110,408 | 0 | 2,826 | 0.05% | +2,826 |
| CITIGROUP INC(C) | 325,938 | 304,982 | -20,956 | 23,138 | 25,960 | 0.41% | +2,822 |
| MATTEL INC(MAT) | 0 | 140,000 | +140,000 | 0 | 2,761 | 0.04% | +2,761 |
| ORACLE CORP(ORCL) | 38,767 | 36,317 | -2,450 | 5,420 | 7,940 | 0.13% | +2,520 |
| ICICI BANK LIMITED(IBN) | 808,160 | 828,272 | +20,112 | 25,473 | 27,863 | 0.44% | +2,390 |
| GLOBAL X FDS CYBRSCURTY ETF | 388,616 | 403,016 | +14,400 | 12,568 | 14,952 | 0.24% | +2,384 |
| COINBASE GLOBAL INC(COIN) | 12,613 | 12,910 | +297 | 2,172 | 4,525 | 0.07% | +2,352 |
| SPDR SERIES TRUST ST STR SP BANK | 561,714 | 575,420 | +13,706 | 29,748 | 32,085 | 0.51% | +2,337 |
| BIONTECH SE(BNTX) | 82,310 | 92,310 | +10,000 | 7,495 | 9,828 | 0.16% | +2,333 |
| DAYFORCE INC | 0 | 41,670 | +41,670 | 0 | 2,308 | 0.04% | +2,308 |
| PULTE GROUP INC(PHM) | 265,000 | 280,000 | +15,000 | 27,242 | 29,529 | 0.47% | +2,287 |
| 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(SDA) | 510,000 | 540,000 | +30,000 | 14,739 | 16,756 | 0.27% | +2,017 |
| ILLINOIS TOOL WKS INC(ITW) | 26,034 | 34,104 | +8,070 | 6,457 | 8,432 | 0.13% | +1,976 |
| NOBLE CORP PLC(NE) | 506,596 | 526,535 | +19,939 | 12,006 | 13,980 | 0.22% | +1,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,430 | 48,196 | +766 | 4,873 | 6,839 | 0.11% | +1,966 |
| 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) | 46,319 | 47,123 | +804 | 7,904 | 9,643 | 0.15% | +1,739 |
| KKR & CO INC(KKR) | 28,852 | 38,027 | +9,175 | 3,336 | 5,059 | 0.08% | +1,723 |
| DELL TECHNOLOGIES INC(DELL) | 43,812 | 46,271 | +2,459 | 3,993 | 5,673 | 0.09% | +1,679 |
| SYNOPSYS INC(SNPS) | 25,546 | 24,500 | -1,046 | 10,955 | 12,561 | 0.20% | +1,605 |
| XYLEM INC(XYL) | 57,896 | 65,841 | +7,945 | 6,916 | 8,517 | 0.14% | +1,601 |
| ALCON AG(ALC) | 55,677 | 77,894 | +22,217 | 5,258 | 6,856 | 0.11% | +1,599 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,892 | 18,996 | +2,104 | 4,296 | 5,854 | 0.09% | +1,557 |
| CAMECO CORP(CCJ) | 48,992 | 48,182 | -810 | 2,017 | 3,574 | 0.06% | +1,557 |
| METLIFE INC(MET) | 502,484 | 520,737 | +18,253 | 40,344 | 41,878 | 0.67% | +1,533 |
| 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) | 47,869 | 49,712 | +1,843 | 10,136 | 11,577 | 0.18% | +1,441 |
| COSTCO WHSL CORP NEW(COST) | 1,219 | 2,595 | +1,376 | 1,153 | 2,569 | 0.04% | +1,416 |
| FIRST SOLAR INC(FSLR) | 0 | 8,392 | +8,392 | 0 | 1,389 | 0.02% | +1,389 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,684 | 22,145 | -539 | 4,797 | 6,176 | 0.10% | +1,379 |
| KINROSS GOLD CORP(KGC) | 322,862 | 346,610 | +23,748 | 4,076 | 5,394 | 0.09% | +1,318 |
| TRANE TECHNOLOGIES PLC(TT) | 25,166 | 22,344 | -2,822 | 8,479 | 9,773 | 0.16% | +1,295 |
| PENUMBRA INC(PEN) | 0 | 5,000 | +5,000 | 0 | 1,283 | 0.02% | +1,283 |
| TESLA INC(TSLA) | 15,419 | 16,544 | +1,125 | 3,996 | 5,255 | 0.08% | +1,259 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 67,366 | 82,113 | +14,747 | 3,221 | 4,430 | 0.07% | +1,209 |