Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 113,100 | +113,100 | $0 | $31.54M | 9.60% | +$31.54M |
| Flutter Entertainment plcSHS(FLUT) | 86,459 | 84,845 | -1,614 | $19.15M | $24.25M | 7.38% | +$5.09M |
| Verisign Inc | 135,392 | 60,793 | -74,599 | $34.37M | $17.56M | 5.35% | -$16.81M |
| Ranpak Holdings Corp.CL A(PACK) | 4,630,292 | 4,630,292 | 0 | $25.10M | $16.53M | 5.03% | -$8.57M |
| Ishares IncMSCI South Korea ETF | 0 | 229,100 | +229,100 | $0 | $16.44M | 5.01% | +$16.44M |
| NVIDIA Corporation(NVDA) | 17,462 | 102,949 | +85,487 | $1.89M | $16.26M | 4.95% | +$14.37M |
| Casey's General Stores, Inc.(CASY) | 32,363 | 30,405 | -1,958 | $14.05M | $15.51M | 4.72% | +$1.47M |
| Applied Matls Inc | 87,144 | 84,166 | -2,978 | $12.65M | $15.41M | 4.69% | +$2.76M |
| Ishares TrCHINA LG CAP ETF | 407,600 | 407,700 | +100 | $14.61M | $14.99M | 4.56% | +$378.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 174,300 | 64,265 | -110,035 | $28.93M | $14.56M | 4.43% | -$14.38M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,942 | 18,144 | +12,202 | $3.94M | $14.54M | 4.43% | +$10.60M |
| Axon Enterprise, Inc.(AXON) | 831 | 13,150 | +12,319 | $437.1K | $10.89M | 3.31% | +$10.45M |
| Micron Technology, Inc.(MU) | 0 | 85,850 | +85,850 | $0 | $10.58M | 3.22% | +$10.58M |
| Broadcom Inc.(AVGO) | 10,852 | 37,150 | +26,298 | $1.82M | $10.24M | 3.12% | +$8.42M |
| Amazon.com, Inc.(AMZN) | 34,438 | 28,654 | -5,784 | $6.55M | $6.29M | 1.91% | -$265.8K |
| Alcon Inc.(ALC) | 70,257 | 67,712 | -2,545 | $6.67M | $5.98M | 1.82% | -$691.9K |
| Intercontinental Exchange, Inc.(ICE) | 21,006 | 29,249 | +8,243 | $3.62M | $5.37M | 1.63% | +$1.74M |
| Fiserv, Inc.(FISV) | 15,090 | 31,109 | +16,019 | $3.33M | $5.36M | 1.63% | +$2.03M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 36,700 | +36,700 | $0 | $5.30M | 1.61% | +$5.30M |
| GoDaddy Inc.CL A(GDDY) | 65,087 | 29,104 | -35,983 | $11.72M | $5.24M | 1.60% | -$6.48M |
| Western Digital Corporation(WDC) | 0 | 80,800 | +80,800 | $0 | $5.17M | 1.57% | +$5.17M |
| Zoetis Inc.CL A(ZTS) | 17,441 | 31,468 | +14,027 | $2.87M | $4.91M | 1.49% | +$2.04M |
| NIKE, Inc.CL B(NKE) | 63,716 | 68,843 | +5,127 | $4.04M | $4.89M | 1.49% | +$845.9K |
| Union Pacific Corporation(UNP) | 11,372 | 19,653 | +8,281 | $2.69M | $4.52M | 1.38% | +$1.84M |
| Visa Inc.CL A(V) | 22,870 | 12,345 | -10,525 | $8.02M | $4.38M | 1.33% | -$3.63M |
| Corpay, Inc.(CPAY) | 29,749 | 12,236 | -17,513 | $10.37M | $4.06M | 1.24% | -$6.31M |
| Canadian Pacific Kansas City Limited(CP) | 65,341 | 51,091 | -14,250 | $4.59M | $4.05M | 1.23% | -$537.6K |
| Caesars Entertainment, Inc.(CZR) | 104,299 | 111,338 | +7,039 | $2.61M | $3.16M | 0.96% | +$553.4K |
| Booking Holdings Inc.(BKNG) | 637 | 485 | -152 | $2.93M | $2.81M | 0.85% | -$126.8K |
| Motorola Solutions, Inc.(MSI) | 7,203 | 6,266 | -937 | $3.15M | $2.63M | 0.80% | -$518.9K |
| The TJX Companies, Inc.(TJX) | 24,639 | 20,203 | -4,436 | $3.00M | $2.49M | 0.76% | -$506.2K |
| Meta Platforms, Inc.CL A(META) | 33,125 | 3,215 | -29,910 | $19.09M | $2.37M | 0.72% | -$16.72M |
| Netflix, Inc.(NFLX) | 18,656 | 1,766 | -16,890 | $17.40M | $2.36M | 0.72% | -$15.03M |
| Danaher Corporation(DHR) | 12,991 | 11,136 | -1,855 | $2.66M | $2.20M | 0.67% | -$463.4K |
| Starbucks Corporation(SBUX) | 26,070 | 23,509 | -2,561 | $2.56M | $2.15M | 0.66% | -$403.1K |
| Builders FirstSource, Inc.(BLDR) | 15,075 | 15,075 | 0 | $1.88M | $1.76M | 0.54% | -$124.4K |
| The Home Depot, Inc.(HD) | 0 | 4,476 | +4,476 | $0 | $1.64M | 0.50% | +$1.64M |
| TransUnion(TRU) | 0 | 18,544 | +18,544 | $0 | $1.63M | 0.50% | +$1.63M |
| Lowe's Companies, Inc.(LOW) | 1,185 | 7,326 | +6,141 | $276.4K | $1.63M | 0.49% | +$1.35M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,975 | +3,975 | $0 | $1.61M | 0.49% | +$1.61M |
| Churchill Downs Incorporated(CHDN) | 9,330 | 9,330 | 0 | $1.04M | $942.3K | 0.29% | -$94.0K |
| Portillo's Inc.CL A(PTLO) | 431,012 | 80,231 | -350,781 | $5.12M | $936.3K | 0.29% | -$4.19M |
| Regal Rexnord Corporation(RRX) | 0 | 6,329 | +6,329 | $0 | $917.5K | 0.28% | +$917.5K |
| Boston Scientific Corporation(BSX) | 153,746 | 6,090 | -147,656 | $15.51M | $654.1K | 0.20% | -$14.86M |
| Abbott Labs | 4,064 | 4,064 | 0 | $539.1K | $552.7K | 0.17% | +$13.7K |
| Generac Holdings Inc.(GNRC) | 0 | 2,703 | +2,703 | $0 | $387.1K | 0.12% | +$387.1K |
| Ishares TrCORE S P500 ETF | 532 | 532 | 0 | $298.9K | $330.3K | 0.10% | +$31.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,668 | 4,668 | 0 | $215.1K | $215.8K | 0.07% | +$701 |
| American Eagle Outfitters In | 0 | 17,718 | +17,718 | $0 | $170.4K | 0.05% | +$170.4K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 364,824 | 364,824 | 0 | $13.9K | $95.8K | 0.03% | +$82.0K |
| Alibaba Group Holding LimitedADS(BABA) | 181,250 | 0 | -181,250 | $23.97M | $0 | — | -$23.97M |
| Cadence Design Systems, Inc.(CDNS) | 8,244 | 0 | -8,244 | $2.10M | $0 | — | -$2.10M |
| Constellation Brands, Inc.CL A(STZ) | 18,632 | 0 | -18,632 | $3.42M | $0 | — | -$3.42M |
| Core Scientific, Inc.(CORZ) | 1,865,399 | 0 | -1,865,399 | $13.51M | $0 | — | -$13.51M |
| Ishares IncMSCI BRAZIL ETF | 566,700 | 0 | -566,700 | $14.65M | $0 | — | -$14.65M |
| Lam Research Corporation(LRCX) | 47,314 | 0 | -47,314 | $3.44M | $0 | — | -$3.44M |
| Martin Marietta Materials, Inc.(MLM) | 4,184 | 0 | -4,184 | $2.00M | $0 | — | -$2.00M |
| Microsoft Corporation(MSFT) | 4,996 | 0 | -4,996 | $1.88M | $0 | — | -$1.88M |
| Vulcan Materials Company(VMC) | 18,605 | 0 | -18,605 | $4.34M | $0 | — | -$4.34M |
| Wix Com LtdSHS SHS | 41,750 | 0 | -41,750 | $6.82M | $0 | — | -$6.82M |
| Yum China Holdings, Inc.(YUMC) | 282,000 | 0 | -282,000 | $14.68M | $0 | — | -$14.68M |