Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,187,281 | 4,657,966 | +470,685 | 301,359 | 437,802 | 3.30% | +136,444 |
| CATERPILLAR INC(CAT) | 29,395 | 313,528 | +284,133 | 9,694 | 121,715 | 0.92% | +112,020 |
| NVIDIA CORPORATION(NVDA) | 343,741 | 942,989 | +599,248 | 37,255 | 148,983 | 1.12% | +111,728 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 250,529 | 3,326,587 | +3,076,058 | 20,593 | 119,059 | 0.90% | +98,465 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,416,681 | 5,664,215 | +247,534 | 253,555 | 346,707 | 2.61% | +93,152 |
| CSX CORP(CSX) | 710,507 | 3,253,544 | +2,543,037 | 20,910 | 106,163 | 0.80% | +85,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195,574 | 518,352 | +322,778 | 32,465 | 117,402 | 0.89% | +84,936 |
| BITWISE BITCOIN ETF TR(BITB) | 944,272 | 1,944,272 | +1,000,000 | 42,379 | 113,915 | 0.86% | +71,536 |
| ORACLE CORP(ORCL) | 39,750 | 348,940 | +309,190 | 5,557 | 76,289 | 0.58% | +70,731 |
| INTUIT(INTU) | 11,065 | 94,843 | +83,778 | 6,794 | 74,701 | 0.56% | +67,907 |
| JAMES HARDIE INDS PLC | 0 | 2,253,452 | +2,253,452 | 0 | 60,595 | 0.46% | +60,595 |
| ALPHABET INC(GOOG) | 89,553 | 420,105 | +330,552 | 13,848 | 74,035 | 0.56% | +60,187 |
| AMETEK INC | 48,880 | 373,668 | +324,788 | 8,414 | 67,619 | 0.51% | +59,205 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,328,939 | +1,328,939 | 0 | 56,998 | 0.43% | +56,998 |
| GENERAL DYNAMICS CORP(GD) | 22,704 | 214,344 | +191,640 | 6,189 | 62,516 | 0.47% | +56,327 |
| AMPHENOL CORP NEW | 108,220 | 628,421 | +520,201 | 7,098 | 62,057 | 0.47% | +54,958 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,700 | 72,282 | +67,582 | 3,114 | 57,926 | 0.44% | +54,812 |
| ELI LILLY & CO(LLY) | 24,547 | 95,049 | +70,502 | 20,274 | 74,094 | 0.56% | +53,820 |
| NORFOLK SOUTHN CORP(NSC) | 45,252 | 235,917 | +190,665 | 10,718 | 60,388 | 0.46% | +49,670 |
| ISHARES ETHEREUM TR(ETHA) | 2,749,407 | 4,428,813 | +1,679,406 | 37,997 | 84,457 | 0.64% | +46,461 |
| ROBINHOOD MKTS INC(HOOD) | 25,262 | 505,809 | +480,547 | 1,051 | 47,359 | 0.36% | +46,307 |
| MAGNITE INC(MGNI) | 0 | 1,900,598 | +1,900,598 | 0 | 45,842 | 0.35% | +45,842 |
| CARVANA CO(CVNA) | 4,627 | 134,667 | +130,040 | 967 | 45,377 | 0.34% | +44,410 |
| WESCO INTL INC(WCC) | 39,835 | 271,676 | +231,841 | 6,186 | 50,314 | 0.38% | +44,128 |
| BOSTON SCIENTIFIC CORP(BSX) | 232,226 | 620,681 | +388,455 | 23,427 | 66,667 | 0.50% | +43,240 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 67,068 | 424,327 | +357,259 | 7,287 | 48,738 | 0.37% | +41,451 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,986 | 171,905 | +147,919 | 5,458 | 45,785 | 0.35% | +40,327 |
| MORGAN STANLEY(MS) | 132,661 | 395,039 | +262,378 | 15,478 | 55,645 | 0.42% | +40,168 |
| TERADYNE INC(TER) | 5,273 | 443,740 | +438,467 | 436 | 39,901 | 0.30% | +39,466 |
| GILEAD SCIENCES INC(GILD) | 74,121 | 422,553 | +348,432 | 8,305 | 46,848 | 0.35% | +38,543 |
| MICROSOFT CORP(MSFT) | 28,767 | 95,223 | +66,456 | 10,799 | 47,365 | 0.36% | +36,566 |
| SKECHERS U S A INC | 0 | 579,311 | +579,311 | 0 | 36,555 | 0.28% | +36,555 |
| ASTRAZENECA PLC(AZN) | 23,360 | 547,580 | +524,220 | 1,717 | 38,265 | 0.29% | +36,548 |
| BROWN & BROWN INC(BRO) | 2,627 | 327,375 | +324,748 | 327 | 36,296 | 0.27% | +35,969 |
| MASTERCARD INCORPORATED(MA) | 103,417 | 163,544 | +60,127 | 56,685 | 91,902 | 0.69% | +35,217 |
| CENTURI HOLDINGS INC(CTRI) | 453,656 | 1,858,504 | +1,404,848 | 7,435 | 41,705 | 0.31% | +34,269 |
| XPO INC(XPO) | 68,802 | 327,739 | +258,937 | 7,402 | 41,390 | 0.31% | +33,988 |
| HONEYWELL INTL INC(HON) | 135,663 | 267,439 | +131,776 | 28,727 | 62,281 | 0.47% | +33,555 |
| T-MOBILE US INC(TMUS) | 5,004 | 144,270 | +139,266 | 1,335 | 34,374 | 0.26% | +33,039 |
| WESTERN DIGITAL CORP(WDC) | 39,203 | 538,567 | +499,364 | 1,585 | 34,463 | 0.26% | +32,878 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 179,178 | +179,178 | 0 | 32,483 | 0.24% | +32,483 |
| IRON MTN INC DEL(IRM) | 175,904 | 463,153 | +287,249 | 15,135 | 47,506 | 0.36% | +32,371 |
| NVENT ELECTRIC PLC(NVT) | 420,898 | 727,600 | +306,702 | 22,063 | 53,297 | 0.40% | +31,233 |
| NUCOR CORP(NUE) | 42,235 | 261,120 | +218,885 | 5,083 | 33,825 | 0.26% | +28,743 |
| MICROSTRATEGY INC(MSTR) | 1,300 | 71,173 | +69,873 | 375 | 28,770 | 0.22% | +28,396 |
| CURTISS WRIGHT CORP(CW) | 37,486 | 79,609 | +42,123 | 11,893 | 38,893 | 0.29% | +27,000 |
| BLOCK INC(XYZ) | 18,522 | 411,738 | +393,216 | 1,006 | 27,969 | 0.21% | +26,963 |
| INCYTE CORP(INCY) | 44,300 | 429,340 | +385,040 | 2,682 | 29,238 | 0.22% | +26,556 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,455,884 | +1,455,884 | 0 | 26,177 | 0.20% | +26,177 |
| ALLEGION PLC(ALLE) | 18,320 | 198,082 | +179,762 | 2,390 | 28,548 | 0.22% | +26,158 |
| GRANITE CONSTR INC(GVA) | 169,966 | 416,127 | +246,161 | 12,815 | 38,912 | 0.29% | +26,097 |
| NV5 GLOBAL INC | 24,220 | 1,079,081 | +1,054,861 | 467 | 24,916 | 0.19% | +24,449 |
| MOODYS CORP(MCO) | 14,299 | 61,967 | +47,668 | 6,659 | 31,082 | 0.23% | +24,423 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 26,303 | 788,677 | +762,374 | 759 | 24,906 | 0.19% | +24,148 |
| ARCHER DANIELS MIDLAND CO | 11,120 | 464,986 | +453,866 | 534 | 24,542 | 0.19% | +24,008 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,179,341 | +1,179,341 | 0 | 23,917 | 0.18% | +23,917 |
| TOLL BROTHERS INC(TOL) | 66,159 | 266,970 | +200,811 | 6,986 | 30,469 | 0.23% | +23,484 |
| LENNAR CORP(LEN) | 219,053 | 438,281 | +219,228 | 25,143 | 48,478 | 0.37% | +23,335 |
| NIKE INC(NKE) | 334,581 | 621,738 | +287,157 | 21,239 | 44,168 | 0.33% | +22,929 |
| DOVER CORP(DOV) | 100,009 | 219,400 | +119,391 | 17,570 | 40,201 | 0.30% | +22,631 |
| NASDAQ INC(NDAQ) | 109,132 | 341,105 | +231,973 | 8,279 | 30,502 | 0.23% | +22,223 |
| SYSCO CORP(SYY) | 35,907 | 323,678 | +287,771 | 2,694 | 24,515 | 0.18% | +21,821 |
| OMNICOM GROUP INC(OMC) | 162,396 | 488,964 | +326,568 | 13,464 | 35,176 | 0.27% | +21,712 |
| QUALCOMM INC(QCOM) | 18,937 | 153,006 | +134,069 | 2,909 | 24,368 | 0.18% | +21,459 |
| SERVICETITAN INC(TTAN) | 0 | 199,304 | +199,304 | 0 | 21,361 | 0.16% | +21,361 |
| PARSONS CORP DEL(PSN) | 38,048 | 326,199 | +288,151 | 2,253 | 23,411 | 0.18% | +21,158 |
| UNITED PARCEL SERVICE INC(UPS) | 22,961 | 234,208 | +211,247 | 2,525 | 23,641 | 0.18% | +21,115 |
| WARNER BROS DISCOVERY INC(WBD) | 27,494 | 1,841,034 | +1,813,540 | 295 | 21,098 | 0.16% | +20,803 |
| COMFORT SYS USA INC(FIX) | 71,034 | 81,497 | +10,463 | 22,896 | 43,700 | 0.33% | +20,803 |
| ISHARES INC | 58,801 | 763,448 | +704,647 | 1,520 | 22,025 | 0.17% | +20,505 |
| LUMENTUM HLDGS INC(LITE) | 259,959 | 386,144 | +126,185 | 16,206 | 36,707 | 0.28% | +20,501 |
| TALEN ENERGY CORP(TLN) | 20,481 | 83,442 | +62,961 | 4,089 | 24,262 | 0.18% | +20,173 |
| BLACKSTONE INC(BX) | 3,357 | 136,418 | +133,061 | 469 | 20,405 | 0.15% | +19,936 |
| MSCI INC(MSCI) | 6,409 | 39,937 | +33,528 | 3,624 | 23,033 | 0.17% | +19,409 |
| INTERPUBLIC GROUP COS INC | 8,000 | 784,448 | +776,448 | 217 | 19,203 | 0.14% | +18,986 |
| MOSAIC CO NEW(MOS) | 173,736 | 648,174 | +474,438 | 4,693 | 23,645 | 0.18% | +18,953 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 198,502 | +198,502 | 0 | 18,856 | 0.14% | +18,856 |
| STARBUCKS CORP(SBUX) | 93,435 | 304,543 | +211,108 | 9,165 | 27,905 | 0.21% | +18,740 |
| APPLE INC(AAPL) | 415,505 | 541,186 | +125,681 | 92,296 | 111,035 | 0.84% | +18,739 |
| AECOM(ACM) | 55,025 | 209,087 | +154,062 | 5,102 | 23,598 | 0.18% | +18,495 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,082 | 58,757 | +55,675 | 832 | 19,160 | 0.14% | +18,328 |
| CUMMINS INC(CMI) | 45,048 | 99,073 | +54,025 | 14,120 | 32,446 | 0.24% | +18,327 |
| COPA HOLDINGS SA(CPA) | 7,973 | 173,138 | +165,165 | 737 | 19,040 | 0.14% | +18,303 |
| INSULET CORP(PODD) | 11,988 | 68,135 | +56,147 | 3,148 | 21,407 | 0.16% | +18,258 |
| AT&T INC(T) | 560,508 | 1,177,797 | +617,289 | 15,851 | 34,085 | 0.26% | +18,234 |
| SHIFT4 PMTS INC(FOUR) | 3,216 | 186,182 | +182,966 | 263 | 18,452 | 0.14% | +18,190 |
| CHUBB LIMITED COM | 10,730 | 73,855 | +63,125 | 3,240 | 21,397 | 0.16% | +18,157 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 500,915 | +500,915 | 0 | 18,148 | 0.14% | +18,148 |
| APPLOVIN CORP(APP) | 228,463 | 224,506 | -3,957 | 60,536 | 78,595 | 0.59% | +18,059 |
| GATX CORP(GATX) | 2,568 | 120,144 | +117,576 | 399 | 18,449 | 0.14% | +18,051 |
| UNITED AIRLS HLDGS INC(UAL) | 55,890 | 273,093 | +217,203 | 3,859 | 21,746 | 0.16% | +17,887 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,138 | 196,219 | +188,081 | 327 | 18,168 | 0.14% | +17,841 |
| REGENCY CTRS CORP(REG) | 0 | 244,025 | +244,025 | 0 | 17,382 | 0.13% | +17,382 |
| BLACKROCK INC(BLK) | 12,061 | 27,433 | +15,372 | 11,415 | 28,784 | 0.22% | +17,369 |
| SABRA HEALTH CARE REIT INC(SBRA) | 686,438 | 1,589,549 | +903,111 | 11,992 | 29,311 | 0.22% | +17,319 |
| AMERICAN HOMES 4 RENT(AMH) | 19,868 | 497,766 | +477,898 | 751 | 17,954 | 0.14% | +17,203 |
| EXPEDIA GROUP INC(EXPE) | 0 | 101,687 | +101,687 | 0 | 17,153 | 0.13% | +17,153 |
| CROWN HLDGS INC(CCK) | 25,391 | 184,737 | +159,346 | 2,266 | 19,024 | 0.14% | +16,758 |
| SMURFIT WESTROCK PLC(SW) | 0 | 386,538 | +386,538 | 0 | 16,679 | 0.13% | +16,679 |
| THE TRADE DESK INC(TTD) | 40,890 | 262,693 | +221,803 | 2,238 | 18,911 | 0.14% | +16,674 |