Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 2,319,643 | +2,319,643 | 0 | 31,826 | 0.78% | +31,826 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 99,543 | +98,932 | 320 | 31,054 | 0.76% | +30,734 |
| T-MOBILE US INC(TMUS) | 2,573 | 127,029 | +124,456 | 686 | 30,266 | 0.74% | +29,580 |
| ROCKET LAB CORP(RKLB) | 0 | 778,510 | +778,510 | 0 | 27,847 | 0.68% | +27,847 |
| INTEL CORP(INTC) | 16,530 | 1,151,425 | +1,134,895 | 375 | 25,792 | 0.63% | +25,417 |
| CONSOLIDATED EDISON INC(ED) | 0 | 246,533 | +246,533 | 0 | 24,740 | 0.60% | +24,740 |
| INSMED INC(INSM) | 0 | 224,302 | +224,302 | 0 | 22,574 | 0.55% | +22,574 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,917,585 | +1,917,585 | 0 | 21,976 | 0.54% | +21,976 |
| AST SPACEMOBILE INC(ASTS) | 0 | 465,530 | +465,530 | 0 | 21,754 | 0.53% | +21,754 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,160,036 | +1,160,036 | 0 | 21,124 | 0.52% | +21,124 |
| QUALCOMM INC(QCOM) | 0 | 113,750 | +113,750 | 0 | 18,116 | 0.44% | +18,116 |
| MICROSTRATEGY INC(MSTR) | 0 | 44,622 | +44,622 | 0 | 18,038 | 0.44% | +18,038 |
| JOBY AVIATION INC(JOBY) | 0 | 1,458,989 | +1,458,989 | 0 | 15,392 | 0.38% | +15,392 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 358,186 | +358,186 | 0 | 15,363 | 0.38% | +15,363 |
| FERGUSON ENTERPRISES INC(FERG) | 16,288 | 81,792 | +65,504 | 2,610 | 17,810 | 0.44% | +15,200 |
| PROGRESSIVE CORP(PGR) | 9,999 | 65,173 | +55,174 | 2,830 | 17,392 | 0.43% | +14,562 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 338,425 | 1,494,991 | +1,156,566 | 4,853 | 18,702 | 0.46% | +13,849 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,637 | 324,803 | +318,166 | 301 | 14,054 | 0.34% | +13,753 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,073 | 63,516 | +61,443 | 506 | 13,887 | 0.34% | +13,381 |
| FTAI AVIATION LTD(FTAI) | 0 | 115,901 | +115,901 | 0 | 13,333 | 0.33% | +13,333 |
| XP INC(XP) | 29,665 | 670,364 | +640,699 | 408 | 13,541 | 0.33% | +13,133 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 161,359 | +161,359 | 0 | 13,104 | 0.32% | +13,104 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 23 | +18 | 3,992 | 16,762 | 0.41% | +12,770 |
| COPART INC(CPRT) | 26,957 | 289,681 | +262,724 | 1,525 | 14,215 | 0.35% | +12,689 |
| APPLOVIN CORP(APP) | 9,809 | 43,114 | +33,305 | 2,599 | 15,093 | 0.37% | +12,494 |
| ALLY FINL INC(ALLY) | 29,591 | 348,043 | +318,452 | 1,079 | 13,556 | 0.33% | +12,477 |
| REGENERON PHARMACEUTICALS(REGN) | 9,704 | 34,874 | +25,170 | 6,155 | 18,309 | 0.45% | +12,154 |
| SAREPTA THERAPEUTICS INC(SRPT) | 47,382 | 870,181 | +822,799 | 3,024 | 14,880 | 0.36% | +11,856 |
| WORKDAY INC(WDAY) | 0 | 49,215 | +49,215 | 0 | 11,812 | 0.29% | +11,812 |
| FORD MTR CO(F) | 51,816 | 1,135,684 | +1,083,868 | 520 | 12,322 | 0.30% | +11,802 |
| ALLSTATE CORP(ALL) | 10,059 | 68,107 | +58,048 | 2,083 | 13,711 | 0.34% | +11,628 |
| LULULEMON ATHLETICA INC(LULU) | 22,909 | 74,671 | +51,762 | 6,485 | 17,740 | 0.43% | +11,256 |
| EDWARDS LIFESCIENCES CORP | 26,535 | 168,378 | +141,843 | 1,923 | 13,169 | 0.32% | +11,246 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 151,914 | +151,914 | 0 | 11,119 | 0.27% | +11,119 |
| PEPSICO INC(PEP) | 15,586 | 101,451 | +85,865 | 2,337 | 13,396 | 0.33% | +11,059 |
| BARCLAYS PLC | 87,981 | 662,495 | +574,514 | 1,351 | 12,316 | 0.30% | +10,964 |
| ROSS STORES INC(ROST) | 14,042 | 99,990 | +85,948 | 1,794 | 12,757 | 0.31% | +10,962 |
| KEYCORP(KEY) | 0 | 618,367 | +618,367 | 0 | 10,772 | 0.26% | +10,772 |
| GENERAL DYNAMICS CORP(GD) | 3,516 | 40,009 | +36,493 | 958 | 11,669 | 0.29% | +10,711 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,627 | 66,953 | +59,326 | 1,433 | 12,129 | 0.30% | +10,695 |
| TRANSDIGM GROUP INC(TDG) | 2,354 | 9,052 | +6,698 | 3,256 | 13,765 | 0.34% | +10,509 |
| WASTE CONNECTIONS INC(WCN) | 0 | 56,227 | +56,227 | 0 | 10,499 | 0.26% | +10,499 |
| CELSIUS HLDGS INC(CELH) | 180,850 | 365,023 | +184,173 | 6,442 | 16,933 | 0.41% | +10,492 |
| CONAGRA BRANDS INC(CAG) | 0 | 511,248 | +511,248 | 0 | 10,465 | 0.26% | +10,465 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 83,723 | +83,723 | 0 | 10,264 | 0.25% | +10,264 |
| CONOCOPHILLIPS(COP) | 0 | 114,361 | +114,361 | 0 | 10,263 | 0.25% | +10,263 |
| HUBSPOT INC(HUBS) | 10,952 | 29,520 | +18,568 | 6,257 | 16,432 | 0.40% | +10,175 |
| WALGREENS BOOTS ALLIANCE INC | 29,904 | 897,556 | +867,652 | 334 | 10,304 | 0.25% | +9,970 |
| EQUINIX INC(EQIX) | 1,018 | 13,542 | +12,524 | 830 | 10,772 | 0.26% | +9,942 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 145,083 | +145,083 | 0 | 9,873 | 0.24% | +9,873 |
| LYFT INC(LYFT) | 0 | 624,870 | +624,870 | 0 | 9,848 | 0.24% | +9,848 |
| BLOOM ENERGY CORP | 0 | 411,222 | +411,222 | 0 | 9,836 | 0.24% | +9,836 |
| CF INDS HLDGS INC(CF) | 8,194 | 112,491 | +104,297 | 640 | 10,349 | 0.25% | +9,709 |
| EBAY INC.(EBAY) | 0 | 129,779 | +129,779 | 0 | 9,663 | 0.24% | +9,663 |
| HALLIBURTON CO(HAL) | 106,873 | 605,514 | +498,641 | 2,711 | 12,340 | 0.30% | +9,629 |
| KROGER CO(KR) | 5,756 | 138,915 | +133,159 | 390 | 9,964 | 0.24% | +9,575 |
| SMITH A O CORP(AOS) | 0 | 143,523 | +143,523 | 0 | 9,411 | 0.23% | +9,411 |
| MASTERCARD INCORPORATED(MA) | 2,527 | 19,194 | +16,667 | 1,385 | 10,786 | 0.26% | +9,401 |
| AUTOZONE INC(AZO) | 0 | 2,508 | +2,508 | 0 | 9,310 | 0.23% | +9,310 |
| ARK ETF TR INNOVATION ETF | 0 | 131,505 | +131,505 | 0 | 9,243 | 0.23% | +9,243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 198,762 | +198,762 | 0 | 9,201 | 0.22% | +9,201 |
| PERMIAN RESOURCES CORP(PR) | 51,719 | 726,117 | +674,398 | 716 | 9,890 | 0.24% | +9,173 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 211,032 | +211,032 | 0 | 9,112 | 0.22% | +9,112 |
| SEA LTD(SE) | 14,399 | 68,682 | +54,283 | 1,879 | 10,985 | 0.27% | +9,106 |
| DUOLINGO INC(DUOL) | 2,707 | 24,238 | +21,531 | 841 | 9,938 | 0.24% | +9,097 |
| MUELLER INDS INC(MLI) | 0 | 113,054 | +113,054 | 0 | 8,984 | 0.22% | +8,984 |
| UBER TECHNOLOGIES INC(UBER) | 7,365 | 101,975 | +94,610 | 537 | 9,514 | 0.23% | +8,978 |
| SOUTHERN COPPER CORP(SCCO) | 5,326 | 93,439 | +88,113 | 498 | 9,453 | 0.23% | +8,955 |
| MERCK & CO INC(MRK) | 0 | 111,815 | +111,815 | 0 | 8,851 | 0.22% | +8,851 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,937 | 31,565 | +23,628 | 3,949 | 12,798 | 0.31% | +8,849 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 151,084 | 934,324 | +783,240 | 1,970 | 10,782 | 0.26% | +8,812 |
| ELEVANCE HEALTH INC(ELV) | 802 | 23,547 | +22,745 | 349 | 9,159 | 0.22% | +8,810 |
| CLOROX CO DEL(CLX) | 15,047 | 91,383 | +76,336 | 2,216 | 10,972 | 0.27% | +8,757 |
| NUTANIX INC(NTNX) | 0 | 113,584 | +113,584 | 0 | 8,682 | 0.21% | +8,682 |
| ETSY INC(ETSY) | 0 | 172,868 | +172,868 | 0 | 8,671 | 0.21% | +8,671 |
| BALL CORP | 0 | 153,277 | +153,277 | 0 | 8,597 | 0.21% | +8,597 |
| AFLAC INC(AFL) | 0 | 79,843 | +79,843 | 0 | 8,420 | 0.21% | +8,420 |
| TEMPUS AI INC(TEM) | 0 | 132,418 | +132,418 | 0 | 8,414 | 0.21% | +8,414 |
| TALEN ENERGY CORP(TLN) | 7,204 | 33,765 | +26,561 | 1,438 | 9,818 | 0.24% | +8,379 |
| SOUTHSTATE CORPORATION | 0 | 90,623 | +90,623 | 0 | 8,340 | 0.20% | +8,340 |
| JUNIPER NETWORKS INC | 0 | 208,206 | +208,206 | 0 | 8,314 | 0.20% | +8,314 |
| UPSTART HLDGS INC(UPST) | 0 | 128,377 | +128,377 | 0 | 8,303 | 0.20% | +8,303 |
| TEXAS ROADHOUSE INC(TXRH) | 8,741 | 51,933 | +43,192 | 1,457 | 9,733 | 0.24% | +8,276 |
| COUPANG INC(CPNG) | 0 | 274,324 | +274,324 | 0 | 8,219 | 0.20% | +8,219 |
| YUM BRANDS INC(YUM) | 0 | 55,419 | +55,419 | 0 | 8,212 | 0.20% | +8,212 |
| SPROUTS FMRS MKT INC(SFM) | 1,618 | 51,029 | +49,411 | 247 | 8,401 | 0.21% | +8,154 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 89,367 | +89,367 | 0 | 8,154 | 0.20% | +8,154 |
| FIRSTENERGY CORP(FE) | 11,186 | 212,211 | +201,025 | 452 | 8,544 | 0.21% | +8,091 |
| EQUINOR ASA(EQNR) | 237,424 | 570,657 | +333,233 | 6,280 | 14,346 | 0.35% | +8,066 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 778,353 | +778,353 | 0 | 8,040 | 0.20% | +8,040 |
| CNH INDL N V SHS | 0 | 615,818 | +615,818 | 0 | 7,981 | 0.20% | +7,981 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 33,344 | +33,344 | 0 | 7,751 | 0.19% | +7,751 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,846 | 39,295 | +26,449 | 4,008 | 11,745 | 0.29% | +7,736 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,283 | +56,283 | 0 | 7,672 | 0.19% | +7,672 |
| COMCAST CORP NEW(CCZ) | 35,303 | 248,292 | +212,989 | 1,303 | 8,862 | 0.22% | +7,559 |
| TOTALENERGIES SE(TTE) | 0 | 122,527 | +122,527 | 0 | 7,522 | 0.18% | +7,522 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 138,974 | +138,974 | 0 | 7,498 | 0.18% | +7,498 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,225 | 141,668 | +137,443 | 299 | 7,787 | 0.19% | +7,489 |
| SYLVAMO CORP(SLVM) | 0 | 148,933 | +148,933 | 0 | 7,462 | 0.18% | +7,462 |
| BUNGE GLOBAL SA(BG) | 0 | 92,390 | +92,390 | 0 | 7,417 | 0.18% | +7,417 |