Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 115,855 | 134,830 | +18,975 | 12,556 | 21,302 | 8.90% | +8,745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,483 | +15,483 | 0 | 7,886 | 3.30% | +7,886 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 81,216 | +81,216 | 0 | 7,577 | 3.17% | +7,577 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,011 | +32,011 | 0 | 7,250 | 3.03% | +7,250 |
| VISTRA CORP(VST) | 0 | 35,871 | +35,871 | 0 | 6,952 | 2.91% | +6,952 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,276 | +20,276 | 0 | 6,544 | 2.74% | +6,544 |
| ROBINHOOD MKTS INC(HOOD) | 113,395 | 113,284 | -111 | 4,720 | 10,607 | 4.43% | +5,887 |
| SERVICENOW INC(NOW) | 0 | 5,722 | +5,722 | 0 | 5,883 | 2.46% | +5,883 |
| NETFLIX INC(NFLX) | 9,974 | 11,204 | +1,230 | 9,301 | 15,004 | 6.27% | +5,703 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,563 | 12,743 | +5,180 | 4,160 | 9,778 | 4.09% | +5,618 |
| BROADCOM INC(AVGO) | 0 | 19,070 | +19,070 | 0 | 5,257 | 2.20% | +5,257 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 665 | +665 | 0 | 3,850 | 1.61% | +3,850 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,058 | +32,058 | 0 | 3,280 | 1.37% | +3,280 |
| DOORDASH INC(DASH) | 0 | 12,770 | +12,770 | 0 | 3,148 | 1.32% | +3,148 |
| CELESTICA INC(CLS) | 0 | 19,965 | +19,965 | 0 | 3,117 | 1.30% | +3,117 |
| TALEN ENERGY CORP(TLN) | 0 | 10,483 | +10,483 | 0 | 3,048 | 1.27% | +3,048 |
| MICROSOFT CORP(MSFT) | 621 | 6,281 | +5,660 | 233 | 3,124 | 1.31% | +2,891 |
| GOLDMAN SACHS GROUP INC(GS) | 21,314 | 20,447 | -867 | 11,644 | 14,471 | 6.05% | +2,828 |
| META PLATFORMS INC(META) | 18,952 | 18,625 | -327 | 10,923 | 13,747 | 5.75% | +2,824 |
| SNOWFLAKE INC(SNOW) | 0 | 12,602 | +12,602 | 0 | 2,820 | 1.18% | +2,820 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 23,698 | +23,698 | 0 | 2,818 | 1.18% | +2,818 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 40,494 | +40,494 | 0 | 2,737 | 1.14% | +2,737 |
| EMCOR GROUP INC(EME) | 0 | 4,978 | +4,978 | 0 | 2,663 | 1.11% | +2,663 |
| FORTINET INC(FTNT) | 0 | 24,307 | +24,307 | 0 | 2,570 | 1.07% | +2,570 |
| AMAZON COM INC(AMZN) | 0 | 9,699 | +9,699 | 0 | 2,128 | 0.89% | +2,128 |
| ELI LILLY & CO(LLY) | 255 | 2,703 | +2,448 | 211 | 2,107 | 0.88% | +1,896 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,124 | +2,124 | 0 | 1,702 | 0.71% | +1,702 |
| FLUTTER ENTMT PLC(FLUT) | 13,282 | 15,646 | +2,364 | 2,943 | 4,471 | 1.87% | +1,528 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,726 | +10,726 | 0 | 1,522 | 0.64% | +1,522 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 57,402 | +57,402 | 0 | 1,464 | 0.61% | +1,464 |
| CAMECO CORP(CCJ) | 0 | 17,752 | +17,752 | 0 | 1,318 | 0.55% | +1,318 |
| HOWMET AEROSPACE INC(HWM) | 23,913 | 21,870 | -2,043 | 3,102 | 4,071 | 1.70% | +968 |
| EATON CORP PLC(ETN) | 0 | 730 | +730 | 0 | 261 | 0.11% | +261 |
| ISHARES GOLD TR(IAU) | 64,209 | 62,869 | -1,340 | 3,786 | 3,921 | 1.64% | +135 |
| NEW GOLD INC CDA | 37,264 | 34,318 | -2,946 | 138 | 170 | 0.07% | +32 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 25,950 | +25,950 | 0 | 29 | 0.01% | +29 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| PDD HOLDINGS INC(PDD) | 1,843 | 1,944 | +101 | 218 | 203 | 0.09% | -15 |
| HSBC HLDGS PLC(HSBC) | 179,124 | 168,115 | -11,009 | 10,287 | 10,220 | 4.27% | -67 |
| TRADEWEB MKTS INC(TW) | 31,267 | 31,228 | -39 | 4,642 | 4,572 | 1.91% | -70 |
| COSTCO WHSL CORP NEW(COST) | 522 | 396 | -126 | 493 | 392 | 0.16% | -102 |
| BITWISE BITCOIN ETF TR(BITB) | 8,259 | 3,936 | -4,323 | 371 | 231 | 0.10% | -140 |
| XCEL ENERGY INC(XEL) | 2,860 | 0 | -2,860 | 202 | 0 | — | -202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,356 | 0 | -1,356 | 262 | 0 | — | -262 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 0 | -905 | 482 | 0 | — | -482 |
| APPLE INC(AAPL) | 8,058 | 4,493 | -3,565 | 1,790 | 922 | 0.39% | -868 |
| T-MOBILE US INC(TMUS) | 42,635 | 41,409 | -1,226 | 11,371 | 9,866 | 4.12% | -1,505 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,426 | 6,227 | -199 | 8,514 | 6,578 | 2.75% | -1,936 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139,462 | 69,326 | -70,136 | 11,771 | 9,451 | 3.95% | -2,320 |
| PROGRESSIVE CORP(PGR) | 14,385 | 0 | -14,385 | 4,071 | 0 | — | -4,071 |
| TRAVELERS COMPANIES INC(TRV) | 17,143 | 0 | -17,143 | 4,534 | 0 | — | -4,534 |
| SPDR GOLD TR(GLD) | 44,411 | 26,812 | -17,599 | 12,797 | 8,173 | 3.42% | -4,623 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,800 | 0 | -26,800 | 9,252 | 0 | — | -9,252 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,090 | 0 | -80,090 | 10,590 | 0 | — | -10,590 |