Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,193,139 | 1,147,027 | -46,112 | $129.31M | $181.22M | 6.88% | +$51.91M |
| Broadcom Inc.(AVGO) | 250,686 | 269,182 | +18,496 | $41.97M | $74.20M | 2.82% | +$32.23M |
| Visa Inc.CL A(V) | 214,921 | 193,999 | -20,922 | $75.31M | $68.87M | 2.62% | -$6.44M |
| Apple Inc.(AAPL) | 260,892 | 299,766 | +38,874 | $57.95M | $61.50M | 2.34% | +$3.55M |
| Netflix, Inc.(NFLX) | 35,945 | 38,095 | +2,150 | $33.52M | $51.01M | 1.94% | +$17.49M |
| Boston Scientific Corporation(BSX) | 399,220 | 413,604 | +14,384 | $40.27M | $44.43M | 1.69% | +$4.15M |
| S&P Global Inc.(SPGI) | 75,876 | 70,276 | -5,600 | $38.55M | $37.05M | 1.41% | -$1.50M |
| Booking Holdings Inc.(BKNG) | 6,201 | 6,093 | -108 | $28.57M | $35.27M | 1.34% | +$6.71M |
| Redfin Corp | 37,863 | 3,000,000 | +2,962,137 | $348.7K | $33.57M | 1.27% | +$33.22M |
| MercadoLibre, Inc.(MELI) | 11,572 | 12,605 | +1,033 | $22.58M | $32.94M | 1.25% | +$10.37M |
| Eli Lilly and Company(LLY) | 43,901 | 41,207 | -2,694 | $36.26M | $32.12M | 1.22% | -$4.14M |
| Oracle Corporation(ORCL) | 118,395 | 143,497 | +25,102 | $16.55M | $31.37M | 1.19% | +$14.82M |
| Arista Networks Inc | 273,027 | 299,092 | +26,065 | $21.15M | $30.60M | 1.16% | +$9.45M |
| Skechers USA Inc | 0 | 482,500 | +482,500 | $0 | $30.40M | 1.15% | +$30.40M |
| Springworks Therapeutics Inc | 0 | 645,000 | +645,000 | $0 | $30.31M | 1.15% | +$30.31M |
| The Progressive Corporation(PGR) | 140,014 | 104,804 | -35,210 | $39.63M | $27.97M | 1.06% | -$11.66M |
| Juniper Networks Inc | 700,000 | 700,000 | 0 | $25.33M | $27.95M | 1.06% | +$2.62M |
| DoorDash, Inc.CL A(DASH) | 110,478 | 110,478 | 0 | $20.19M | $27.23M | 1.03% | +$7.04M |
| Quanta Services Inc | 7,812 | 67,386 | +59,574 | $1.99M | $25.48M | 0.97% | +$23.49M |
| Hess Corp | 180,000 | 180,000 | 0 | $28.75M | $24.94M | 0.95% | -$3.81M |
| EMCOR Group, Inc.(EME) | 47,182 | 46,283 | -899 | $17.44M | $24.76M | 0.94% | +$7.32M |
| Everi Hldgs Inc | 0 | 1,722,100 | +1,722,100 | $0 | $24.52M | 0.93% | +$24.52M |
| Kellanova | 0 | 300,000 | +300,000 | $0 | $23.86M | 0.91% | +$23.86M |
| Thermo Fisher Scientific Inc.(TMO) | 43,354 | 58,584 | +15,230 | $21.57M | $23.76M | 0.90% | +$2.18M |
| Blueprint Medicines Corp | 0 | 185,000 | +185,000 | $0 | $23.71M | 0.90% | +$23.71M |
| Verona Pharma PlcADS | 245,358 | 245,358 | 0 | $15.58M | $23.21M | 0.88% | +$7.63M |
| Marvell Technology, Inc.(MRVL) | 109,601 | 292,941 | +183,340 | $6.75M | $22.67M | 0.86% | +$15.93M |
| Motorola Solutions, Inc.(MSI) | 52,203 | 52,045 | -158 | $22.85M | $21.88M | 0.83% | -$972.2K |
| Dun & Bradstreet Holdings Inc | 0 | 2,368,000 | +2,368,000 | $0 | $21.53M | 0.82% | +$21.53M |
| Lam Research Corporation(LRCX) | 225,933 | 218,287 | -7,646 | $16.43M | $21.25M | 0.81% | +$4.82M |
| Cisco Systems, Inc.(CSCO) | 283,407 | 298,739 | +15,332 | $17.49M | $20.73M | 0.79% | +$3.24M |
| KKR & Co. Inc.(KKR) | 166,515 | 155,539 | -10,976 | $19.25M | $20.69M | 0.79% | +$1.44M |
| Cross Ctry Healthcare Inc | 1,350,000 | 1,575,000 | +225,000 | $20.10M | $20.55M | 0.78% | +$452.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 191,765 | 191,765 | 0 | $17.26M | $20.04M | 0.76% | +$2.78M |
| Tradeweb Markets Inc.CL A(TW) | 170,421 | 135,663 | -34,758 | $25.30M | $19.86M | 0.75% | -$5.44M |
| Johnson Ctls Intl PlcSHS SHS | 20,718 | 184,905 | +164,187 | $1.66M | $19.53M | 0.74% | +$17.87M |
| Datadog, Inc.CL A(DDOG) | 129,486 | 143,510 | +14,024 | $12.85M | $19.28M | 0.73% | +$6.43M |
| Atlassian CorporationCL A | 64,993 | 93,384 | +28,391 | $13.79M | $18.97M | 0.72% | +$5.17M |
| Vigil Neuroscience Inc | 0 | 2,300,000 | +2,300,000 | $0 | $18.29M | 0.69% | +$18.29M |
| Spotify Technology S.A.SHS(SPOT) | 23,440 | 23,440 | 0 | $12.89M | $17.99M | 0.68% | +$5.09M |
| Snowflake Inc.CL A(SNOW) | 65,983 | 80,103 | +14,120 | $9.64M | $17.92M | 0.68% | +$8.28M |
| Alphabet Inc.CL C(GOOG) | 101,764 | 96,957 | -4,807 | $15.90M | $17.20M | 0.65% | +$1.30M |
| Amedisys Inc | 115,000 | 174,277 | +59,277 | $10.65M | $17.15M | 0.65% | +$6.49M |
| Cyberark Software LtdSHS | 40,816 | 40,793 | -23 | $13.80M | $16.60M | 0.63% | +$2.80M |
| Silicon Motion Technology CorporationADR(SIMO) | 217,500 | 217,500 | 0 | $11.00M | $16.35M | 0.62% | +$5.35M |
| Amphenol Corp NewCL A | 169,071 | 162,192 | -6,879 | $11.09M | $16.02M | 0.61% | +$4.93M |
| PulteGroup, Inc.(PHM) | 110,760 | 148,404 | +37,644 | $11.39M | $15.65M | 0.59% | +$4.26M |
| First Solar, Inc.(FSLR) | 98,717 | 94,454 | -4,263 | $12.48M | $15.64M | 0.59% | +$3.16M |
| AutoZone, Inc.(AZO) | 998 | 4,107 | +3,109 | $3.81M | $15.25M | 0.58% | +$11.44M |
| Texas Instruments Incorporated(TXN) | 75,808 | 73,307 | -2,501 | $13.62M | $15.22M | 0.58% | +$1.60M |
| Old Dominion Freight Line, Inc.(ODFL) | 84,028 | 91,194 | +7,166 | $13.90M | $14.80M | 0.56% | +$898.4K |
| LivaNova PLCSHS(LIVN) | 0 | 326,369 | +326,369 | $0 | $14.69M | 0.56% | +$14.69M |
| Salesforce, Inc.(CRM) | 145,853 | 53,670 | -92,183 | $39.14M | $14.64M | 0.56% | -$24.51M |
| Adobe Inc.(ADBE) | 50,890 | 37,302 | -13,588 | $19.52M | $14.43M | 0.55% | -$5.09M |
| Championx Corporation | 575,000 | 575,000 | 0 | $17.14M | $14.28M | 0.54% | -$2.85M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,856 | 26,961 | +2,105 | $15.76M | $14.15M | 0.54% | -$1.61M |
| Shopify Inc.CL A(SHOP) | 128,646 | 111,815 | -16,831 | $12.27M | $12.90M | 0.49% | +$627.0K |
| Inozyme Pharma Inc | 0 | 3,200,000 | +3,200,000 | $0 | $12.80M | 0.49% | +$12.80M |
| Bank Nova Scotia Halifax | 180,500 | 168,700 | -11,800 | $12.32M | $12.70M | 0.48% | +$387.6K |
| Allegion plc(ALLE) | 86,335 | 88,119 | +1,784 | $11.26M | $12.70M | 0.48% | +$1.44M |
| Republic Services, Inc.(RSG) | 50,935 | 50,309 | -626 | $12.33M | $12.41M | 0.47% | +$72.3K |
| SatixFy Communications Ltd | 0 | 4,200,000 | +4,200,000 | $0 | $12.31M | 0.47% | +$12.31M |
| JPMorgan Chase & Co.(JPM) | 33,731 | 42,180 | +8,449 | $8.27M | $12.23M | 0.46% | +$3.95M |
| argenx SEADR(ARGX) | 21,574 | 21,574 | 0 | $12.77M | $11.89M | 0.45% | -$876.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 19,821 | 35,940 | +16,119 | $5.35M | $11.72M | 0.45% | +$6.37M |
| HubSpot, Inc.(HUBS) | 13,784 | 20,501 | +6,717 | $7.87M | $11.41M | 0.43% | +$3.54M |
| Gilead Sciences, Inc.(GILD) | 108,549 | 102,072 | -6,477 | $12.16M | $11.32M | 0.43% | -$846.2K |
| Ascendis Pharma A/SADR(ASND) | 0 | 63,547 | +63,547 | $0 | $10.97M | 0.42% | +$10.97M |
| Zscaler, Inc.(ZS) | 39,179 | 34,618 | -4,561 | $7.77M | $10.87M | 0.41% | +$3.09M |
| Rogers Corporation(ROG) | 155,000 | 155,000 | 0 | $10.47M | $10.61M | 0.40% | +$147.3K |
| Manulife Financial Corporation(MFC) | 255,200 | 238,400 | -16,800 | $11.44M | $10.38M | 0.39% | -$1.06M |
| Stryker Corporation(SYK) | 25,313 | 25,280 | -33 | $9.42M | $10.00M | 0.38% | +$582.0K |
| Confluent IncCL A | 225,030 | 397,241 | +172,211 | $5.27M | $9.90M | 0.38% | +$4.63M |
| Trane Technologies plcSHS(TT) | 24,093 | 22,616 | -1,477 | $8.12M | $9.89M | 0.38% | +$1.78M |
| MongoDB, Inc.CL A(MDB) | 42,234 | 46,749 | +4,515 | $7.41M | $9.82M | 0.37% | +$2.41M |
| McKesson Corporation(MCK) | 14,494 | 13,327 | -1,167 | $9.75M | $9.77M | 0.37% | +$11.4K |
| The Trade Desk, Inc.CL A(TTD) | 103,017 | 135,558 | +32,541 | $5.64M | $9.76M | 0.37% | +$4.12M |
| Linde plcSHS(LIN) | 21,349 | 19,905 | -1,444 | $9.94M | $9.34M | 0.35% | -$601.9K |
| Stellantis N.V.SHS(STLA) | 1,097,896 | 1,084,600 | -13,296 | $11.27M | $9.23M | 0.35% | -$2.04M |
| Palantir Technologies Inc.CL A(PLTR) | 35,416 | 67,208 | +31,792 | $2.99M | $9.16M | 0.35% | +$6.17M |
| Costco Wholesale Corporation(COST) | 9,815 | 8,932 | -883 | $9.28M | $8.84M | 0.34% | -$440.7K |
| AbbVie Inc.(ABBV) | 48,330 | 47,603 | -727 | $10.13M | $8.84M | 0.34% | -$1.29M |
| Ansys Inc | 25,000 | 25,000 | 0 | $7.91M | $8.78M | 0.33% | +$866.5K |
| Fiserv, Inc.(FISV) | 20,895 | 49,972 | +29,077 | $4.61M | $8.62M | 0.33% | +$4.00M |
| International Business Machines Corporation(IBM) | 30,027 | 28,701 | -1,326 | $7.47M | $8.46M | 0.32% | +$994.0K |
| Palo Alto Networks, Inc.(PANW) | 18,313 | 41,217 | +22,904 | $3.12M | $8.43M | 0.32% | +$5.31M |
| Walmart Inc.(WMT) | 89,396 | 85,683 | -3,713 | $7.85M | $8.38M | 0.32% | +$530.0K |
| Howmet Aerospace Inc.(HWM) | 44,317 | 44,519 | +202 | $5.75M | $8.29M | 0.31% | +$2.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,714 | 27,714 | 0 | $8.64M | $8.28M | 0.31% | -$359.3K |
| Pentair plcSHS(PNR) | 35,254 | 79,725 | +44,471 | $3.08M | $8.18M | 0.31% | +$5.10M |
| W.W. Grainger, Inc.(GWW) | 8,194 | 7,718 | -476 | $8.09M | $8.03M | 0.30% | -$65.7K |
| Surmodics Inc | 240,000 | 268,100 | +28,100 | $7.33M | $7.97M | 0.30% | +$638.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 77,275 | 72,179 | -5,096 | $8.63M | $7.75M | 0.29% | -$875.2K |
| Applied Matls Inc | 37,224 | 42,269 | +5,045 | $5.40M | $7.74M | 0.29% | +$2.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,657 | 14,619 | -16,038 | $10.81M | $7.45M | 0.28% | -$3.36M |
| Radius Recycling IncCL A | 231,710 | 249,600 | +17,890 | $6.69M | $7.41M | 0.28% | +$718.8K |
| Wells Fargo & Company(WFC) | 93,796 | 92,064 | -1,732 | $6.73M | $7.38M | 0.28% | +$642.6K |
| Danaher Corporation(DHR) | 32,213 | 37,288 | +5,075 | $6.60M | $7.37M | 0.28% | +$762.2K |
| The Hartford Insurance Group, Inc.(HIG) | 74,892 | 57,576 | -17,316 | $9.27M | $7.30M | 0.28% | -$1.96M |
| Microchip Technology Incorporated(MCHP) | 0 | 103,533 | +103,533 | $0 | $7.29M | 0.28% | +$7.29M |