Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI KOKUSAI ETF | 144,800 | 154,100 | +9,300 | 17 | 19 | 10.11% | +3 |
| META PLATFORMS INC-CLASS A(META) | 6,200 | 8,600 | +2,400 | 4 | 6 | 3.31% | +3 |
| BROADCOM INC(AVGO) | 7,500 | 14,000 | +6,500 | 1 | 4 | 2.01% | +3 |
| INTUIT INC(INTU) | 3,600 | 5,800 | +2,200 | 2 | 5 | 2.38% | +2 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 8,000 | +8,000 | 0 | 2 | 1.06% | +2 |
| NVIDIA CORP(NVDA) | 55,000 | 50,000 | -5,000 | 6 | 8 | 4.11% | +2 |
| EATON CORP PLC(ETN) | 1,700 | 6,400 | +4,700 | 0 | 2 | 1.19% | +2 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,000 | 9,500 | +5,500 | 1 | 2 | 1.12% | +1 |
| SERVICENOW INC(NOW) | 1,600 | 2,600 | +1,000 | 1 | 3 | 1.39% | +1 |
| SALESFORCE INC(CRM) | 2,100 | 7,000 | +4,900 | 1 | 2 | 0.99% | +1 |
| VISA INC-CLASS A SHARES(V) | 2,000 | 5,500 | +3,500 | 1 | 2 | 1.02% | +1 |
| WALT DISNEY CO/THE(DIS) | 0 | 10,000 | +10,000 | 0 | 1 | 0.65% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 3,800 | +3,600 | 0 | 1 | 0.62% | +1 |
| VISTRA CORP(VST) | 600 | 5,600 | +5,000 | 0 | 1 | 0.57% | +1 |
| SNOWFLAKE INC(SNOW) | 11,000 | 11,500 | +500 | 2 | 3 | 1.34% | +1 |
| MOSAIC CO/THE(MOS) | 4,000 | 25,000 | +21,000 | 0 | 1 | 0.47% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 12,000 | 19,000 | +7,000 | 1 | 2 | 0.90% | +1 |
| TJX COMPANIES INC(TJX) | 15,000 | 21,000 | +6,000 | 2 | 3 | 1.35% | +1 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 3,000 | +3,000 | 0 | 1 | 0.38% | +1 |
| EXXON MOBIL CORP | 14,000 | 22,000 | +8,000 | 2 | 2 | 1.24% | +1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 13,000 | +13,000 | 0 | 1 | 0.35% | +1 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 13,000 | +13,000 | 0 | 1 | 0.35% | +1 |
| TESLA INC(TSLA) | 5,900 | 6,900 | +1,000 | 2 | 2 | 1.14% | +1 |
| CAMECO CORP(CCJ) | 0 | 7,000 | +7,000 | 0 | 1 | 0.27% | +1 |
| FEDERAL SIGNAL CORP(FSS) | 11,000 | 11,000 | 0 | 1 | 1 | 0.61% | 0 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 4,000 | 6,000 | +2,000 | 1 | 1 | 0.46% | 0 |
| JPMORGAN CHASE & CO(JPM) | 21,000 | 19,000 | -2,000 | 5 | 6 | 2.87% | 0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 2 | 0.82% | 0 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 26,000 | +3,000 | 3 | 3 | 1.50% | 0 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 20,000 | 23,000 | +3,000 | 2 | 2 | 0.98% | 0 |
| BADGER METER INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.64% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 142,585 | 142,585 | 0 | 6 | 6 | 3.16% | 0 |
| CVS HEALTH CORP(CVS) | 18,000 | 21,000 | +3,000 | 1 | 1 | 0.75% | 0 |
| GE VERNOVA INC(GEV) | 1,000 | 1,000 | 0 | 0 | 1 | 0.28% | 0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.50% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 41,000 | 41,000 | 0 | 4 | 4 | 2.33% | 0 |
| CHART INDUSTRIES INC | 9,500 | 9,500 | 0 | 1 | 2 | 0.81% | 0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 34,000 | 34,000 | 0 | 0 | 1 | 0.27% | 0 |
| BOYD GAMING CORP(BYD) | 12,000 | 12,000 | 0 | 1 | 1 | 0.49% | 0 |
| EQT CORP(EQT) | 30,000 | 30,000 | 0 | 2 | 2 | 0.91% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 2,200 | 3,200 | +1,000 | 0 | 1 | 0.27% | 0 |
| BOOT BARN HOLDINGS INC | 3,000 | 3,000 | 0 | 0 | 0 | 0.24% | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 8,500 | 8,500 | 0 | 1 | 1 | 0.58% | 0 |
| CONSTELLATION ENERGY(CEG) | 2,000 | 1,500 | -500 | 0 | 0 | 0.25% | 0 |
| OFG BANCORP(OFG) | 29,000 | 29,000 | 0 | 1 | 1 | 0.65% | 0 |
| RTX CORP(RTX) | 15,500 | 14,500 | -1,000 | 2 | 2 | 1.10% | 0 |
| INGEVITY CORP(NGVT) | 16,000 | 16,000 | 0 | 1 | 1 | 0.36% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 18,000 | 18,000 | 0 | 1 | 1 | 0.51% | 0 |
| FIRST BANCORP PUERTO RICO(FBP) | 29,000 | 29,000 | 0 | 1 | 1 | 0.31% | 0 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.51% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 21,000 | 21,000 | 0 | 2 | 2 | 0.89% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 1,700 | 1,700 | 0 | 0 | 0 | 0.15% | 0 |
| MASIMO CORP | 8,000 | 8,000 | 0 | 1 | 1 | 0.70% | 0 |
| INTERFACE INC(TILE) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 2 | 2 | 0.85% | 0 |
| SPS COMMERCE INC(SPSC) | 2,000 | 2,000 | 0 | 0 | 0 | 0.14% | 0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 12,500 | 12,500 | 0 | 1 | 1 | 0.52% | 0 |
| COSTCO WHOLESALE CORP(COST) | 100 | 100 | 0 | 0 | 0 | 0.05% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 300 | 300 | 0 | 0 | 0 | 0.01% | -0 |
| ATMOS ENERGY CORP(ATO) | 10,000 | 10,000 | 0 | 2 | 2 | 0.80% | -0 |
| ESSENTIAL UTILITIES INC(WTRG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES CORE US REIT ETF | 5,700 | 5,700 | 0 | 0 | 0 | 0.17% | -0 |
| BURLINGTON STORES INC(BURL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.18% | -0 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.17% | -0 |
| INTUITIVE SURGICAL INC | 2,000 | 1,800 | -200 | 1 | 1 | 0.51% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 0 | 0 | 0.15% | -0 |
| MARZETTI COMPANY/THE(MZTI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.57% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 3,000 | 0 | 0 | 0 | 0.20% | -0 |
| EVERTEC INC(EVTC) | 40,000 | 40,000 | 0 | 1 | 1 | 0.75% | -0 |
| CAVCO INDUSTRIES INC(CVCO) | 500 | 500 | 0 | 0 | 0 | 0.11% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 15,000 | 12,000 | -3,000 | 1 | 1 | 0.27% | -0 |
| EASTGROUP PROPERTIES INC(EGP) | 8,000 | 8,000 | 0 | 1 | 1 | 0.70% | -0 |
| J & J SNACK FOODS CORP(JJSF) | 4,000 | 4,000 | 0 | 1 | 0 | 0.24% | -0 |
| LIVANOVA PLC(LIVN) | 5,000 | 2,500 | -2,500 | 0 | 0 | 0.06% | -0 |
| MERCK & CO. INC.(MRK) | 8,000 | 8,000 | 0 | 1 | 1 | 0.33% | -0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3,000 | 1,900 | -1,100 | 1 | 1 | 0.50% | -0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 27,000 | 27,000 | 0 | 1 | 1 | 0.62% | -0 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 2 | 2 | 0.81% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 8,000 | 7,000 | -1,000 | 1 | 1 | 0.65% | -0 |
| CONAGRA BRANDS INC(CAG) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 8,000 | 6,000 | -2,000 | 1 | 0 | 0.21% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| COCA-COLA CO/THE(KO) | 10,000 | 8,000 | -2,000 | 1 | 1 | 0.29% | -0 |
| GLOBUS MEDICAL INC - A(GMED) | 11,000 | 11,000 | 0 | 1 | 1 | 0.34% | -0 |
| BLACKROCK INC(BLK) | 1,400 | 1,100 | -300 | 1 | 1 | 0.60% | -0 |
| STERIS PLC(STE) | 4,000 | 3,000 | -1,000 | 1 | 1 | 0.38% | -0 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 68,000 | 68,000 | 0 | 2 | 2 | 0.80% | -0 |
| AMERICAN TOWER CORP(AMT) | 5,000 | 4,000 | -1,000 | 1 | 1 | 0.46% | -0 |
| ARISTA NETWORKS INC(ANET) | 16,000 | 10,000 | -6,000 | 1 | 1 | 0.53% | -0 |
| ALPHABET INC-CL A(GOOG) | 22,000 | 18,000 | -4,000 | 3 | 3 | 1.65% | -0 |
| 3M CO(MMM) | 10,000 | 8,000 | -2,000 | 1 | 1 | 0.63% | -0 |
| DEXCOM INC(DXCM) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 3 | 3 | 1.52% | -0 |
| AMAZON.COM INC(AMZN) | 27,400 | 22,400 | -5,000 | 5 | 5 | 2.56% | -0 |
| INTEGRA LIFESCIENCES HOLDING(IART) | 15,500 | 0 | -15,500 | 0 | 0 | — | -0 |
| NEOGENOMICS INC(NEO) | 51,000 | 0 | -51,000 | 0 | 0 | — | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |