Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,654 | 926,940 | +884,286 | 16,012 | 461,069 | 4.27% | +445,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 221,990 | 1,446,521 | +1,224,531 | 18,736 | 197,190 | 1.83% | +178,454 |
| NVIDIA CORPORATION(NVDA) | 4,994,973 | 4,271,927 | -723,046 | 541,355 | 674,922 | 6.25% | +133,567 |
| TESLA INC(TSLA) | 1,065,434 | 1,112,078 | +46,644 | 276,118 | 353,263 | 3.27% | +77,145 |
| AT&T INC(T) | 300,000 | 2,645,390 | +2,345,390 | 8,484 | 76,558 | 0.71% | +68,074 |
| AUTOZONE INC(AZO) | 12 | 17,734 | +17,722 | 46 | 65,833 | 0.61% | +65,787 |
| CATERPILLAR INC(CAT) | 835 | 152,233 | +151,398 | 275 | 59,098 | 0.55% | +58,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,498 | 439,510 | +360,012 | 8,168 | 62,366 | 0.58% | +54,199 |
| ROBLOX CORP(RBLX) | 185,815 | 610,239 | +424,424 | 10,831 | 64,197 | 0.59% | +53,366 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 471,570 | +471,570 | 0 | 49,279 | 0.46% | +49,279 |
| CARNIVAL CORP | 501,618 | 2,098,937 | +1,597,319 | 9,797 | 59,022 | 0.55% | +49,226 |
| PULTE GROUP INC(PHM) | 126,428 | 539,718 | +413,290 | 12,997 | 56,919 | 0.53% | +43,922 |
| UBER TECHNOLOGIES INC(UBER) | 136,636 | 562,422 | +425,786 | 9,955 | 52,474 | 0.49% | +42,519 |
| S&P GLOBAL INC(SPGI) | 13 | 79,291 | +79,278 | 7 | 41,809 | 0.39% | +41,803 |
| MCDONALDS CORP(MCD) | 6,969 | 145,560 | +138,591 | 2,177 | 42,528 | 0.39% | +40,351 |
| HUBBELL INC(HUBB) | 800 | 98,658 | +97,858 | 265 | 40,293 | 0.37% | +40,028 |
| PINTEREST INC(PINS) | 629,705 | 1,646,384 | +1,016,679 | 19,521 | 59,039 | 0.55% | +39,518 |
| RUBRIK INC.(RBRK) | 201,972 | 567,001 | +365,029 | 12,316 | 50,798 | 0.47% | +38,481 |
| CUMMINS INC(CMI) | 7,023 | 123,942 | +116,919 | 2,201 | 40,591 | 0.38% | +38,390 |
| SPDR GOLD TR(GLD) | 19,883 | 138,487 | +118,604 | 5,729 | 42,215 | 0.39% | +36,486 |
| WASTE MGMT INC DEL(WM) | 53,123 | 212,420 | +159,297 | 12,299 | 48,606 | 0.45% | +36,307 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 271,478 | 502,671 | +231,193 | 10,903 | 46,542 | 0.43% | +35,640 |
| GE AEROSPACE(GE) | 10,803 | 130,413 | +119,610 | 2,162 | 33,567 | 0.31% | +31,405 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 25,628 | 56,812 | 0.53% | +31,185 |
| AMAZON COM INC(AMZN) | 1,569,865 | 1,501,913 | -67,952 | 298,683 | 329,505 | 3.05% | +30,822 |
| JAMES HARDIE INDS PLC | 53,374 | 1,149,918 | +1,096,544 | 1,257 | 30,921 | 0.29% | +29,664 |
| ISHARES TR | 6,778 | 142,713 | +135,935 | 1,352 | 30,796 | 0.29% | +29,444 |
| DISNEY WALT CO(DIS) | 234,987 | 421,079 | +186,092 | 23,193 | 52,218 | 0.48% | +29,025 |
| ARK ETF TR INNOVATION ETF | 7,478 | 406,436 | +398,958 | 356 | 28,568 | 0.26% | +28,213 |
| EQT CORP(EQT) | 130,476 | 596,299 | +465,823 | 6,971 | 34,776 | 0.32% | +27,805 |
| TOLL BROTHERS INC(TOL) | 242,633 | 463,234 | +220,601 | 25,620 | 52,869 | 0.49% | +27,249 |
| REGENERON PHARMACEUTICALS(REGN) | 8,196 | 61,771 | +53,575 | 5,198 | 32,430 | 0.30% | +27,232 |
| HOME DEPOT INC(HD) | 173,488 | 247,487 | +73,999 | 63,582 | 90,739 | 0.84% | +27,157 |
| BLUE OWL CAPITAL INC(OBDC) | 985,129 | 2,432,166 | +1,447,037 | 19,742 | 46,722 | 0.43% | +26,980 |
| FLEX LTD(FLEX) | 18,139 | 548,875 | +530,736 | 600 | 27,400 | 0.25% | +26,800 |
| EMERSON ELEC CO(EMR) | 15,176 | 213,080 | +197,904 | 1,664 | 28,410 | 0.26% | +26,746 |
| KEYCORP(KEY) | 734,843 | 2,207,812 | +1,472,969 | 11,750 | 38,460 | 0.36% | +26,710 |
| TEREX CORP NEW(TEX) | 33,222 | 584,659 | +551,437 | 1,255 | 27,298 | 0.25% | +26,043 |
| HP INC(HPQ) | 4,769 | 1,011,945 | +1,007,176 | 132 | 24,752 | 0.23% | +24,620 |
| GRAINGER W W INC(GWW) | 0 | 23,228 | +23,228 | 0 | 24,163 | 0.22% | +24,163 |
| NORFOLK SOUTHN CORP(NSC) | 213 | 92,825 | +92,612 | 50 | 23,760 | 0.22% | +23,710 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 293,802 | +293,802 | 0 | 23,290 | 0.22% | +23,290 |
| BROADCOM INC(AVGO) | 118,938 | 154,962 | +36,024 | 19,914 | 42,715 | 0.40% | +22,801 |
| NXP SEMICONDUCTORS N V COM | 11,265 | 113,965 | +102,700 | 2,141 | 24,900 | 0.23% | +22,759 |
| ON HLDG AG(ONON) | 4,553 | 437,526 | +432,973 | 200 | 22,773 | 0.21% | +22,573 |
| CAPITAL ONE FINL CORP(COF) | 0 | 106,024 | +106,024 | 0 | 22,558 | 0.21% | +22,558 |
| FORD MTR CO(F) | 0 | 0 | 0 | 116,503 | 138,867 | 1.29% | +22,364 |
| AMER SPORTS INC(AS) | 235,929 | 736,740 | +500,811 | 6,306 | 28,556 | 0.26% | +22,250 |
| INGERSOLL RAND INC(IR) | 0 | 263,817 | +263,817 | 0 | 21,944 | 0.20% | +21,944 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,922 | 1,074,089 | +1,067,167 | 107 | 21,965 | 0.20% | +21,858 |
| ELASTIC N V ORD SHS | 65,705 | 328,197 | +262,492 | 5,854 | 27,677 | 0.26% | +21,823 |
| VERONA PHARMA PLC | 305 | 230,668 | +230,363 | 19 | 21,817 | 0.20% | +21,797 |
| CARLYLE GROUP INC(CG) | 0 | 420,528 | +420,528 | 0 | 21,615 | 0.20% | +21,615 |
| SERVICETITAN INC(TTAN) | 0 | 198,695 | +198,695 | 0 | 21,296 | 0.20% | +21,296 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 158,059 | +158,059 | 0 | 20,829 | 0.19% | +20,829 |
| EXPEDIA GROUP INC(EXPE) | 8,293 | 131,111 | +122,818 | 1,394 | 22,116 | 0.20% | +20,722 |
| ICON PLC(ICLR) | 33,075 | 179,308 | +146,233 | 5,788 | 26,080 | 0.24% | +20,293 |
| SPS COMM INC(SPSC) | 0 | 148,800 | +148,800 | 0 | 20,250 | 0.19% | +20,250 |
| DATADOG INC(DDOG) | 34,816 | 175,018 | +140,202 | 3,454 | 23,510 | 0.22% | +20,056 |
| WESCO INTL INC(WCC) | 0 | 106,881 | +106,881 | 0 | 19,794 | 0.18% | +19,794 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 154,692 | 2,300,628 | +2,145,936 | 1,160 | 20,614 | 0.19% | +19,453 |
| STIFEL FINL CORP(SF) | 274,366 | 436,350 | +161,984 | 25,862 | 45,284 | 0.42% | +19,423 |
| TEXTRON INC(TXT) | 10,737 | 250,048 | +239,311 | 776 | 20,076 | 0.19% | +19,301 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 19,182 | 0.18% | +19,182 |
| UNITEDHEALTH GROUP INC(UNH) | 39,056 | 126,982 | +87,926 | 20,456 | 39,615 | 0.37% | +19,159 |
| SALESFORCE INC(CRM) | 48,083 | 115,756 | +67,673 | 12,904 | 31,566 | 0.29% | +18,662 |
| REDDIT INC(RDDT) | 9,077 | 128,202 | +119,125 | 952 | 19,303 | 0.18% | +18,351 |
| FIVE BELOW INC(FIVE) | 47,316 | 162,956 | +115,640 | 3,545 | 21,377 | 0.20% | +17,831 |
| ALLY FINL INC(ALLY) | 1,082,427 | 1,465,472 | +383,045 | 39,476 | 57,080 | 0.53% | +17,604 |
| UNITED AIRLS HLDGS INC(UAL) | 44,767 | 258,777 | +214,010 | 3,091 | 20,606 | 0.19% | +17,515 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 875,192 | 385,121 | -490,071 | 3,965 | 21,225 | 0.20% | +17,260 |
| DOLLAR GEN CORP NEW(DG) | 378,374 | 440,137 | +61,763 | 33,270 | 50,343 | 0.47% | +17,072 |
| HALLIBURTON CO(HAL) | 39,956 | 876,061 | +836,105 | 1,014 | 17,854 | 0.17% | +16,840 |
| EXPEDITORS INTL WASH INC(EXPD) | 14 | 147,282 | +147,268 | 2 | 16,827 | 0.16% | +16,825 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 16,728 | 0.15% | +16,728 |
| VISA INC(V) | 33,201 | 79,228 | +46,027 | 11,636 | 28,130 | 0.26% | +16,494 |
| TENET HEALTHCARE CORP(THC) | 114,462 | 179,387 | +64,925 | 15,395 | 31,572 | 0.29% | +16,177 |
| GLOBALFOUNDRIES INC(GFS) | 102,764 | 520,047 | +417,283 | 3,793 | 19,866 | 0.18% | +16,073 |
| DELEK US HLDGS INC NEW(DK) | 0 | 754,453 | +754,453 | 0 | 15,979 | 0.15% | +15,979 |
| WILLIAMS SONOMA INC(WSM) | 3,290 | 100,549 | +97,259 | 520 | 16,427 | 0.15% | +15,907 |
| TAPESTRY INC(TPR) | 306,748 | 426,606 | +119,858 | 21,598 | 37,460 | 0.35% | +15,862 |
| ABERCROMBIE & FITCH CO | 50 | 191,261 | +191,211 | 4 | 15,846 | 0.15% | +15,842 |
| INTUITIVE SURGICAL INC | 6,210 | 128,361 | +122,151 | 390 | 16,184 | 0.15% | +15,794 |
| EXPAND ENERGY CORPORATION(EXE) | 67,440 | 197,427 | +129,987 | 7,507 | 23,087 | 0.21% | +15,580 |
| CITIGROUP INC(C) | 65,558 | 237,074 | +171,516 | 4,654 | 20,180 | 0.19% | +15,526 |
| KINDER MORGAN INC DEL(KMI) | 1,692 | 525,639 | +523,947 | 48 | 15,454 | 0.14% | +15,406 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 15,274 | 0.14% | +15,274 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 15,147 | 0.14% | +15,147 |
| MASCO CORP(MAS) | 2,236 | 237,692 | +235,456 | 155 | 15,298 | 0.14% | +15,142 |
| TOPBUILD CORP | 22,891 | 67,547 | +44,656 | 6,981 | 21,868 | 0.20% | +14,887 |
| ANTERO RESOURCES CORP(AR) | 191,844 | 560,891 | +369,047 | 7,758 | 22,593 | 0.21% | +14,835 |
| GATX CORP(GATX) | 0 | 92,970 | +92,970 | 0 | 14,276 | 0.13% | +14,276 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 290,043 | +290,043 | 0 | 14,264 | 0.13% | +14,264 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 13,983 | 0.13% | +13,983 |
| ONTO INNOVATION INC(ONTO) | 94,431 | 251,139 | +156,708 | 11,458 | 25,347 | 0.23% | +13,889 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 75,000 | +75,000 | 0 | 13,597 | 0.13% | +13,597 |
| KKR & CO INC(KKR) | 254,778 | 322,269 | +67,491 | 29,455 | 42,871 | 0.40% | +13,417 |
| NMI HLDGS INC(NMIH) | 0 | 313,939 | +313,939 | 0 | 13,245 | 0.12% | +13,245 |
| AVANTOR INC(AVTR) | 758,679 | 1,896,929 | +1,138,250 | 12,298 | 25,533 | 0.24% | +13,234 |
| GRINDR INC(GRND) | 43,595 | 606,155 | +562,560 | 780 | 13,760 | 0.13% | +12,979 |