Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 113,100 | +113,100 | 0 | 31,541 | 9.60% | +31,541 |
| ISHARES INC | 0 | 229,100 | +229,100 | 0 | 16,445 | 5.01% | +16,445 |
| NVIDIA CORPORATION(NVDA) | 17,462 | 102,949 | +85,487 | 1,893 | 16,265 | 4.95% | +14,372 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,942 | 18,144 | +12,202 | 3,937 | 14,540 | 4.43% | +10,603 |
| MICRON TECHNOLOGY INC(MU) | 0 | 85,850 | +85,850 | 0 | 10,581 | 3.22% | +10,581 |
| AXON ENTERPRISE INC(AXON) | 831 | 13,150 | +12,319 | 437 | 10,887 | 3.31% | +10,450 |
| BROADCOM INC(AVGO) | 10,852 | 37,150 | +26,298 | 1,817 | 10,240 | 3.12% | +8,423 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 36,700 | +36,700 | 0 | 5,297 | 1.61% | +5,297 |
| WESTERN DIGITAL CORP(WDC) | 0 | 80,800 | +80,800 | 0 | 5,170 | 1.57% | +5,170 |
| FLUTTER ENTMT PLC(FLUT) | 86,459 | 84,845 | -1,614 | 19,155 | 24,245 | 7.38% | +5,090 |
| APPLIED MATLS INC | 87,144 | 84,166 | -2,978 | 12,646 | 15,408 | 4.69% | +2,762 |
| ZOETIS INC(ZTS) | 17,441 | 31,468 | +14,027 | 2,872 | 4,907 | 1.49% | +2,036 |
| FISERV INC(FISV) | 15,090 | 31,109 | +16,019 | 3,332 | 5,364 | 1.63% | +2,031 |
| UNION PAC CORP(UNP) | 11,372 | 19,653 | +8,281 | 2,687 | 4,522 | 1.38% | +1,835 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,006 | 29,249 | +8,243 | 3,624 | 5,366 | 1.63% | +1,743 |
| HOME DEPOT INC(HD) | 0 | 4,476 | +4,476 | 0 | 1,641 | 0.50% | +1,641 |
| TRANSUNION(TRU) | 0 | 18,544 | +18,544 | 0 | 1,632 | 0.50% | +1,632 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,975 | +3,975 | 0 | 1,612 | 0.49% | +1,612 |
| CASEYS GEN STORES INC(CASY) | 32,363 | 30,405 | -1,958 | 14,047 | 15,515 | 4.72% | +1,468 |
| LOWES COS INC(LOW) | 1,185 | 7,326 | +6,141 | 276 | 1,625 | 0.49% | +1,349 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 6,329 | +6,329 | 0 | 917 | 0.28% | +917 |
| NIKE INC(NKE) | 63,716 | 68,843 | +5,127 | 4,045 | 4,891 | 1.49% | +846 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 104,299 | 111,338 | +7,039 | 2,607 | 3,161 | 0.96% | +553 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,703 | +2,703 | 0 | 387 | 0.12% | +387 |
| ISHARES TR | 407,600 | 407,700 | +100 | 14,608 | 14,987 | 4.56% | +379 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 17,718 | +17,718 | 0 | 170 | 0.05% | +170 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 14 | 96 | 0.03% | +82 |
| ISHARES TR | 532 | 532 | 0 | 299 | 330 | 0.10% | +31 |
| ABBOTT LABS | 4,064 | 4,064 | 0 | 539 | 553 | 0.17% | +14 |
| ISHARES TR CORE UNIVRSL USD | 4,668 | 4,668 | 0 | 215 | 216 | 0.07% | +1 |
| CHURCHILL DOWNS INC(CHDN) | 9,330 | 9,330 | 0 | 1,036 | 942 | 0.29% | -94 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,075 | 15,075 | 0 | 1,883 | 1,759 | 0.54% | -124 |
| BOOKING HOLDINGS INC(BKNG) | 637 | 485 | -152 | 2,935 | 2,808 | 0.85% | -127 |
| AMAZON COM INC(AMZN) | 34,438 | 28,654 | -5,784 | 6,552 | 6,286 | 1.91% | -266 |
| STARBUCKS CORP(SBUX) | 26,070 | 23,509 | -2,561 | 2,557 | 2,154 | 0.66% | -403 |
| DANAHER CORPORATION(DHR) | 12,991 | 11,136 | -1,855 | 2,663 | 2,200 | 0.67% | -463 |
| TJX COS INC NEW(TJX) | 24,639 | 20,203 | -4,436 | 3,001 | 2,495 | 0.76% | -506 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,203 | 6,266 | -937 | 3,154 | 2,635 | 0.80% | -519 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 65,341 | 51,091 | -14,250 | 4,588 | 4,050 | 1.23% | -538 |
| ALCON AG(ALC) | 70,257 | 67,712 | -2,545 | 6,669 | 5,978 | 1.82% | -692 |
| MICROSOFT CORP(MSFT) | 4,996 | 0 | -4,996 | 1,875 | 0 | — | -1,875 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,184 | 0 | -4,184 | 2,000 | 0 | — | -2,000 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,244 | 0 | -8,244 | 2,097 | 0 | — | -2,097 |
| CONSTELLATION BRANDS INC(STZ) | 18,632 | 0 | -18,632 | 3,419 | 0 | — | -3,419 |
| LAM RESEARCH CORP(LRCX) | 47,314 | 0 | -47,314 | 3,440 | 0 | — | -3,440 |
| VISA INC(V) | 22,870 | 12,345 | -10,525 | 8,015 | 4,383 | 1.33% | -3,632 |
| PORTILLOS INC(PTLO) | 431,012 | 80,231 | -350,781 | 5,125 | 936 | 0.29% | -4,188 |
| VULCAN MATLS CO(VMC) | 18,605 | 0 | -18,605 | 4,341 | 0 | — | -4,341 |
| CORPAY INC(CPAY) | 29,749 | 12,236 | -17,513 | 10,374 | 4,060 | 1.24% | -6,314 |
| GODADDY INC(GDDY) | 65,087 | 29,104 | -35,983 | 11,725 | 5,240 | 1.60% | -6,484 |
| WIX COM LTD SHS | 41,750 | 0 | -41,750 | 6,821 | 0 | — | -6,821 |
| RANPAK HOLDINGS CORP(PACK) | 4,630,292 | 4,630,292 | 0 | 25,096 | 16,530 | 5.03% | -8,566 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,865,399 | 0 | -1,865,399 | 13,505 | 0 | — | -13,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 174,300 | 64,265 | -110,035 | 28,934 | 14,555 | 4.43% | -14,378 |
| ISHARES INC | 566,700 | 0 | -566,700 | 14,649 | 0 | — | -14,649 |
| YUM CHINA HLDGS INC(YUMC) | 282,000 | 0 | -282,000 | 14,681 | 0 | — | -14,681 |
| BOSTON SCIENTIFIC CORP(BSX) | 153,746 | 6,090 | -147,656 | 15,510 | 654 | 0.20% | -14,856 |
| NETFLIX INC(NFLX) | 18,656 | 1,766 | -16,890 | 17,397 | 2,365 | 0.72% | -15,032 |
| META PLATFORMS INC(META) | 33,125 | 3,215 | -29,910 | 19,092 | 2,373 | 0.72% | -16,719 |
| VERISIGN INC | 135,392 | 60,793 | -74,599 | 34,372 | 17,557 | 5.35% | -16,815 |
| ALIBABA GROUP HLDG LTD(BABA) | 181,250 | 0 | -181,250 | 23,967 | 0 | — | -23,967 |