Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 480,578 | 596,102 | +115,524 | 180,408 | 296,507 | 3.33% | +116,099 |
| NVIDIA CORPORATION(NVDA) | 1,344,562 | 1,573,363 | +228,801 | 145,724 | 248,576 | 2.79% | +102,852 |
| CROWDSTRIKE HLDGS INC(CRWD) | 264,571 | 342,252 | +77,681 | 93,282 | 174,312 | 1.96% | +81,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,736,086 | 1,662,518 | -73,568 | 146,526 | 226,634 | 2.54% | +80,109 |
| AMAZON COM INC(AMZN) | 0 | 888,460 | +888,460 | 0 | 194,919 | 2.19% | +194,919 |
| CISCO SYS INC(CSCO) | 1,535,245 | 2,251,733 | +716,488 | 94,741 | 156,225 | 1.75% | +61,485 |
| PALO ALTO NETWORKS INC(PANW) | 473,880 | 687,135 | +213,255 | 80,863 | 140,615 | 1.58% | +59,752 |
| META PLATFORMS INC(META) | 228,085 | 247,324 | +19,239 | 131,462 | 182,548 | 2.05% | +51,086 |
| RTX CORPORATION(RTX) | 574,551 | 818,027 | +243,476 | 76,105 | 119,448 | 1.34% | +43,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 416,793 | +416,793 | 0 | 94,400 | 1.06% | +94,400 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 305,592 | 418,092 | +112,500 | 63,963 | 104,874 | 1.18% | +40,911 |
| BROADCOM INC(AVGO) | 0 | 423,552 | +423,552 | 0 | 116,752 | 1.31% | +116,752 |
| GENERAL DYNAMICS CORP(GD) | 261,484 | 378,260 | +116,776 | 71,276 | 110,323 | 1.24% | +39,048 |
| ZSCALER INC(ZS) | 162,471 | 223,494 | +61,023 | 32,237 | 70,164 | 0.79% | +37,926 |
| KKR & CO INC(KKR) | 0 | 580,500 | +580,500 | 0 | 77,224 | 0.87% | +77,224 |
| MICROSTRATEGY INC(MSTR) | 0 | 97,723 | +97,723 | 0 | 39,503 | 0.44% | +39,503 |
| FORTINET INC(FTNT) | 841,935 | 1,104,957 | +263,022 | 81,045 | 116,816 | 1.31% | +35,771 |
| INTUIT(INTU) | 46,940 | 80,932 | +33,992 | 28,821 | 63,745 | 0.72% | +34,924 |
| MARVELL TECHNOLOGY INC(MRVL) | 169,854 | 535,592 | +365,738 | 10,458 | 41,455 | 0.47% | +30,997 |
| ROCKET LAB CORP(RKLB) | 0 | 837,679 | +837,679 | 0 | 29,964 | 0.34% | +29,964 |
| ALPHABET INC(GOOG) | 639,276 | 730,213 | +90,937 | 98,858 | 128,685 | 1.44% | +29,827 |
| VISA INC(V) | 269,438 | 346,314 | +76,876 | 94,429 | 122,959 | 1.38% | +28,530 |
| NORTHROP GRUMMAN CORP(NOC) | 141,947 | 198,574 | +56,627 | 72,679 | 99,283 | 1.11% | +26,605 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 562,301 | +562,301 | 0 | 41,155 | 0.46% | +41,155 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 323,063 | +323,063 | 0 | 29,476 | 0.33% | +29,476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 86,599 | +86,599 | 0 | 26,685 | 0.30% | +26,685 |
| CURTISS WRIGHT CORP(CW) | 61,414 | 85,350 | +23,936 | 19,485 | 41,698 | 0.47% | +22,213 |
| ISHARES GOLD TR(IAU) | 0 | 667,754 | +667,754 | 0 | 22,029 | 0.25% | +22,029 |
| UBER TECHNOLOGIES INC(UBER) | 373,558 | 527,289 | +153,731 | 27,217 | 49,196 | 0.55% | +21,979 |
| KLA CORP(KLAC) | 0 | 46,686 | +46,686 | 0 | 41,819 | 0.47% | +41,819 |
| GE AEROSPACE(GE) | 112,992 | 171,056 | +58,064 | 22,616 | 44,028 | 0.49% | +21,412 |
| SERVICENOW INC(NOW) | 0 | 36,152 | +36,152 | 0 | 37,167 | 0.42% | +37,167 |
| NETFLIX INC(NFLX) | 0 | 52,704 | +52,704 | 0 | 70,578 | 0.79% | +70,578 |
| CAMECO CORP(CCJ) | 0 | 590,805 | +590,805 | 0 | 43,855 | 0.49% | +43,855 |
| PROGRESSIVE CORP(PGR) | 117,072 | 188,747 | +71,675 | 33,133 | 50,369 | 0.57% | +17,236 |
| LEIDOS HOLDINGS INC(LDOS) | 217,459 | 292,035 | +74,576 | 29,344 | 46,071 | 0.52% | +16,728 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,022 | +9,022 | 0 | 52,231 | 0.59% | +52,231 |
| VANGUARD TAX-MANAGED FDS | 0 | 389,567 | +389,567 | 0 | 22,209 | 0.25% | +22,209 |
| DATADOG INC(DDOG) | 0 | 184,571 | +184,571 | 0 | 24,793 | 0.28% | +24,793 |
| BWX TECHNOLOGIES INC(BWXT) | 148,880 | 209,371 | +60,491 | 14,687 | 30,162 | 0.34% | +15,475 |
| ORACLE CORP(ORCL) | 0 | 202,615 | +202,615 | 0 | 44,298 | 0.50% | +44,298 |
| INTUITIVE SURGICAL INC | 0 | 764,597 | +764,597 | 0 | 21,249 | 0.24% | +21,249 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 22,066 | +22,066 | 0 | 16,139 | 0.18% | +16,139 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 50,139 | +50,139 | 0 | 16,051 | 0.18% | +16,051 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,813,014 | +1,813,014 | 0 | 30,948 | 0.35% | +30,948 |
| DANAHER CORPORATION(DHR) | 0 | 144,692 | +144,692 | 0 | 28,583 | 0.32% | +28,583 |
| CYBERARK SOFTWARE LTD | 133,296 | 142,179 | +8,883 | 45,054 | 57,850 | 0.65% | +12,796 |
| AEROVIRONMENT INC | 0 | 64,041 | +64,041 | 0 | 18,248 | 0.20% | +18,248 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,094,967 | +2,094,967 | 0 | 30,524 | 0.34% | +30,524 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 428,522 | +428,522 | 0 | 24,062 | 0.27% | +24,062 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 70,030 | +70,030 | 0 | 12,129 | 0.14% | +12,129 |
| WORKDAY INC(WDAY) | 0 | 111,829 | +111,829 | 0 | 26,839 | 0.30% | +26,839 |
| MICRON TECHNOLOGY INC(MU) | 425,543 | 392,826 | -32,717 | 36,975 | 48,416 | 0.54% | +11,440 |
| AIRBNB INC | 0 | 112,800 | +112,800 | 0 | 14,928 | 0.17% | +14,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 435,906 | 395,407 | -40,499 | 44,785 | 56,108 | 0.63% | +11,323 |
| CACI INTL INC(CACI) | 36,325 | 51,061 | +14,736 | 13,328 | 24,341 | 0.27% | +11,012 |
| AMER SPORTS INC(AS) | 0 | 713,740 | +713,740 | 0 | 27,665 | 0.31% | +27,665 |
| CIPHER MINING INC(CIFR) | 0 | 4,555,704 | +4,555,704 | 0 | 21,776 | 0.24% | +21,776 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 52,067 | +52,067 | 0 | 11,392 | 0.13% | +11,392 |
| TEXTRON INC(TXT) | 305,112 | 406,658 | +101,546 | 22,044 | 32,651 | 0.37% | +10,606 |
| KYNDRYL HLDGS INC(KD) | 386,399 | 540,273 | +153,874 | 12,133 | 22,670 | 0.25% | +10,537 |
| SCHWAB STRATEGIC TR | 0 | 243,900 | +243,900 | 0 | 10,388 | 0.12% | +10,388 |
| VERISK ANALYTICS INC(VRSK) | 0 | 48,872 | +48,872 | 0 | 15,224 | 0.17% | +15,224 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,761,974 | +2,761,974 | 0 | 19,168 | 0.22% | +19,168 |
| ECOLAB INC(ECL) | 0 | 69,847 | +69,847 | 0 | 18,820 | 0.21% | +18,820 |
| OKTA INC(OKTA) | 265,577 | 377,671 | +112,094 | 27,944 | 37,756 | 0.42% | +9,812 |
| DYNATRACE INC(DT) | 0 | 187,526 | +187,526 | 0 | 10,353 | 0.12% | +10,353 |
| VERALTO CORP(VLTO) | 0 | 103,589 | +103,589 | 0 | 10,457 | 0.12% | +10,457 |
| THE TRADE DESK INC(TTD) | 0 | 145,285 | +145,285 | 0 | 10,459 | 0.12% | +10,459 |
| URANIUM ENERGY CORP(UEC) | 0 | 2,613,338 | +2,613,338 | 0 | 17,771 | 0.20% | +17,771 |
| DENISON MINES CORP(DNN) | 0 | 9,755,610 | +9,755,610 | 0 | 17,755 | 0.20% | +17,755 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 240,150 | 340,026 | +99,876 | 7,130 | 15,794 | 0.18% | +8,664 |
| JPMORGAN CHASE & CO.(JPM) | 129,454 | 139,088 | +9,634 | 31,757 | 40,323 | 0.45% | +8,566 |
| UNITED RENTALS INC(URI) | 0 | 41,079 | +41,079 | 0 | 30,950 | 0.35% | +30,950 |
| BOOZ ALLEN HAMILTON HLDG COR | 207,988 | 288,244 | +80,256 | 21,751 | 30,015 | 0.34% | +8,263 |
| CONSTELLATION ENERGY CORP(CEG) | 44,790 | 52,718 | +7,928 | 9,031 | 17,015 | 0.19% | +7,984 |
| INTEL CORP(INTC) | 0 | 2,032,034 | +2,032,034 | 0 | 45,518 | 0.51% | +45,518 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,710,851 | +1,710,851 | 0 | 19,333 | 0.22% | +19,333 |
| ILLUMINA INC(ILMN) | 0 | 178,250 | +178,250 | 0 | 17,007 | 0.19% | +17,007 |
| HUNTINGTON INGALLS INDS INC(HII) | 70,428 | 88,201 | +17,773 | 14,370 | 21,297 | 0.24% | +6,927 |
| TJX COS INC NEW(TJX) | 299,845 | 351,834 | +51,989 | 36,522 | 43,448 | 0.49% | +6,927 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 239,879 | 327,996 | +88,117 | 19,310 | 26,161 | 0.29% | +6,851 |
| SHOPIFY INC(SHOP) | 0 | 58,594 | +58,594 | 0 | 6,759 | 0.08% | +6,759 |
| PARSONS CORP DEL(PSN) | 183,563 | 239,539 | +55,976 | 10,869 | 17,192 | 0.19% | +6,323 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 100,958 | +100,958 | 0 | 21,984 | 0.25% | +21,984 |
| ENERGY FUELS INC(UUUU) | 0 | 2,391,055 | +2,391,055 | 0 | 13,749 | 0.15% | +13,749 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 874,320 | +874,320 | 0 | 55,073 | 0.62% | +55,073 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,821 | +10,821 | 0 | 8,304 | 0.09% | +8,304 |
| ENCORE ENERGY CORP | 0 | 3,172,762 | +3,172,762 | 0 | 9,045 | 0.10% | +9,045 |
| ANALOG DEVICES INC(ADI) | 0 | 91,562 | +91,562 | 0 | 21,794 | 0.24% | +21,794 |
| WALMART INC(WMT) | 0 | 398,373 | +398,373 | 0 | 38,953 | 0.44% | +38,953 |
| CLEANSPARK INC(CLSK) | 0 | 1,152,335 | +1,152,335 | 0 | 12,710 | 0.14% | +12,710 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 232,856 | +232,856 | 0 | 5,656 | 0.06% | +5,656 |
| VARONIS SYS INC(VRNS) | 190,635 | 263,056 | +72,421 | 7,711 | 13,350 | 0.15% | +5,639 |
| AMERICAN INTL GROUP INC | 240,574 | 309,596 | +69,022 | 20,916 | 26,498 | 0.30% | +5,583 |
| BANK AMERICA CORP | 838,032 | 855,836 | +17,804 | 34,971 | 40,498 | 0.45% | +5,527 |
| SCHWAB STRATEGIC TR | 0 | 519,525 | +519,525 | 0 | 13,004 | 0.15% | +13,004 |
| SANOFI(SNY) | 0 | 127,131 | +127,131 | 0 | 6,142 | 0.07% | +6,142 |
| CAE INC(CAE) | 877,491 | 917,577 | +40,086 | 21,571 | 26,838 | 0.30% | +5,267 |
| SALESFORCE INC(CRM) | 168,099 | 184,482 | +16,383 | 45,111 | 50,307 | 0.56% | +5,195 |