Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,671,219 | +3,671,219 | 0 | 159,147 | 11.41% | +159,147 |
| EXXON MOBIL CORP | 0 | 1,337,174 | +1,337,174 | 0 | 144,147 | 10.33% | +144,147 |
| INTEL CORP(INTC) | 78,052 | 6,188,931 | +6,110,879 | 1,773 | 138,632 | 9.94% | +136,859 |
| AMGEN INC(AMGN) | 0 | 485,647 | +485,647 | 0 | 135,597 | 9.72% | +135,597 |
| ANALOG DEVICES INC(ADI) | 0 | 473,726 | +473,726 | 0 | 112,756 | 8.08% | +112,756 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,528,839 | +1,528,839 | 0 | 107,584 | 7.71% | +107,584 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,168,695 | +5,168,695 | 0 | 105,700 | 7.58% | +105,700 |
| SNOWFLAKE INC(SNOW) | 0 | 215,018 | +215,018 | 0 | 48,115 | 3.45% | +48,115 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,500,000 | +2,500,000 | 0 | 45,525 | 3.26% | +45,525 |
| US BANCORP DEL(USB) | 0 | 787,030 | +787,030 | 0 | 35,613 | 2.55% | +35,613 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 400,000 | +400,000 | 0 | 29,628 | 2.12% | +29,628 |
| NEXTERA ENERGY INC(NEE) | 0 | 361,545 | +361,545 | 0 | 25,098 | 1.80% | +25,098 |
| HOME DEPOT INC(HD) | 0 | 67,406 | +67,406 | 0 | 24,714 | 1.77% | +24,714 |
| GRANITE CONSTR INC(GVA) | 0 | 200,000 | +200,000 | 0 | 18,702 | 1.34% | +18,702 |
| MEDTRONIC PLC(MDT) | 0 | 207,547 | +207,547 | 0 | 18,092 | 1.30% | +18,092 |
| PAYPAL HLDGS INC(PYPL) | 5,180 | 244,720 | +239,540 | 338 | 18,188 | 1.30% | +17,850 |
| BARRICK MNG CORP(B) | 0 | 796,068 | +796,068 | 0 | 16,574 | 1.19% | +16,574 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 375,698 | +375,698 | 0 | 16,256 | 1.17% | +16,256 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 141,894 | +141,894 | 0 | 12,946 | 0.93% | +12,946 |
| PG&E CORP(PCG) | 0 | 877,700 | +877,700 | 0 | 12,235 | 0.88% | +12,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,702 | 100,550 | +63,848 | 3,771 | 14,268 | 1.02% | +10,497 |
| CVS HEALTH CORP(CVS) | 0 | 137,750 | +137,750 | 0 | 9,502 | 0.68% | +9,502 |
| BROADCOM INC(AVGO) | 1,576 | 34,404 | +32,828 | 264 | 9,483 | 0.68% | +9,220 |
| QUALCOMM INC(QCOM) | 0 | 56,502 | +56,502 | 0 | 8,999 | 0.65% | +8,999 |
| SEALED AIR CORP NEW | 0 | 281,093 | +281,093 | 0 | 8,722 | 0.63% | +8,722 |
| ON SEMICONDUCTOR CORP(ON) | 6,168 | 150,807 | +144,639 | 251 | 7,904 | 0.57% | +7,653 |
| DOW INC(DOW) | 0 | 252,000 | +252,000 | 0 | 6,673 | 0.48% | +6,673 |
| KEURIG DR PEPPER INC(KDP) | 0 | 201,500 | +201,500 | 0 | 6,662 | 0.48% | +6,662 |
| DEXCOM INC(DXCM) | 0 | 74,000 | +74,000 | 0 | 6,459 | 0.46% | +6,459 |
| AIRBNB INC | 0 | 46,679 | +46,679 | 0 | 6,177 | 0.44% | +6,177 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 107,000 | +107,000 | 0 | 6,008 | 0.43% | +6,008 |
| TOAST INC(TOST) | 0 | 107,430 | +107,430 | 0 | 4,758 | 0.34% | +4,758 |
| VALERO ENERGY CORP(VLO) | 0 | 34,000 | +34,000 | 0 | 4,570 | 0.33% | +4,570 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,494 | +17,494 | 0 | 4,260 | 0.31% | +4,260 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 56,000 | +56,000 | 0 | 4,173 | 0.30% | +4,173 |
| ATLASSIAN CORPORATION | 0 | 20,389 | +20,389 | 0 | 4,141 | 0.30% | +4,141 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 24,418 | +24,418 | 0 | 4,020 | 0.29% | +4,020 |
| ALPHABET INC(GOOG) | 3,883 | 26,034 | +22,151 | 600 | 4,588 | 0.33% | +3,988 |
| ELI LILLY & CO(LLY) | 0 | 3,896 | +3,896 | 0 | 3,037 | 0.22% | +3,037 |
| METLIFE INC(MET) | 0 | 37,297 | +37,297 | 0 | 2,999 | 0.22% | +2,999 |
| VISA INC(V) | 0 | 8,447 | +8,447 | 0 | 2,999 | 0.22% | +2,999 |
| AXCELIS TECHNOLOGIES INC | 0 | 42,420 | +42,420 | 0 | 2,956 | 0.21% | +2,956 |
| TARGA RES CORP(TRGP) | 0 | 16,623 | +16,623 | 0 | 2,894 | 0.21% | +2,894 |
| MPLX LP(MPLX) | 0 | 50,868 | +50,868 | 0 | 2,620 | 0.19% | +2,620 |
| ENERGY TRANSFER L P(ET) | 0 | 131,924 | +131,924 | 0 | 2,392 | 0.17% | +2,392 |
| NEWMONT CORP(NEM) | 0 | 34,277 | +34,277 | 0 | 1,997 | 0.14% | +1,997 |
| PINTEREST INC(PINS) | 0 | 50,845 | +50,845 | 0 | 1,823 | 0.13% | +1,823 |
| CENTENE CORP DEL(CNC) | 0 | 30,750 | +30,750 | 0 | 1,669 | 0.12% | +1,669 |
| GENERAL MTRS CO(GM) | 0 | 29,500 | +29,500 | 0 | 1,452 | 0.10% | +1,452 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,801 | +3,801 | 0 | 1,186 | 0.09% | +1,186 |
| CELSIUS HLDGS INC(CELH) | 0 | 22,636 | +22,636 | 0 | 1,050 | 0.08% | +1,050 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,286 | +19,286 | 0 | 1,004 | 0.07% | +1,004 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,632 | +8,632 | 0 | 979 | 0.07% | +979 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,218 | +1,218 | 0 | 935 | 0.07% | +935 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,679 | +7,679 | 0 | 898 | 0.06% | +898 |
| SL GREEN RLTY CORP(SLG) | 0 | 12,646 | +12,646 | 0 | 783 | 0.06% | +783 |
| POWELL INDS INC(POWL) | 0 | 3,021 | +3,021 | 0 | 636 | 0.05% | +636 |
| ISHARES SILVER TR(SLV) | 0 | 15,151 | +15,151 | 0 | 497 | 0.04% | +497 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,918 | +9,918 | 0 | 446 | 0.03% | +446 |
| BLOOM ENERGY CORP | 0 | 18,446 | +18,446 | 0 | 441 | 0.03% | +441 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,566 | +2,566 | 0 | 323 | 0.02% | +323 |
| ALBEMARLE CORP(ALB) | 20,354 | 28,355 | +8,001 | 1,466 | 1,777 | 0.13% | +311 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,574 | +2,574 | 0 | 201 | 0.01% | +201 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,380 | 7,960 | +580 | 253 | 390 | 0.03% | +137 |
| TESLA INC(TSLA) | 6,161 | 5,416 | -745 | 1,597 | 1,720 | 0.12% | +124 |
| ALIGN TECHNOLOGY INC | 1,296 | 1,396 | +100 | 206 | 264 | 0.02% | +58 |
| ADOBE INC(ADBE) | 1,490 | 1,340 | -150 | 571 | 518 | 0.04% | -53 |
| ENPHASE ENERGY INC(ENPH) | 11,937 | 17,266 | +5,329 | 741 | 685 | 0.05% | -56 |
| ILLUMINA INC(ILMN) | 6,043 | 4,393 | -1,650 | 479 | 419 | 0.03% | -60 |
| BLOCK INC(XYZ) | 19,022 | 12,835 | -6,187 | 1,033 | 872 | 0.06% | -162 |
| MICRON TECHNOLOGY INC(MU) | 5,510 | 2,160 | -3,350 | 479 | 266 | 0.02% | -213 |
| ARISTA NETWORKS INC(ANET) | 8,333 | 3,683 | -4,650 | 646 | 377 | 0.03% | -269 |
| AMAZON COM INC(AMZN) | 3,932 | 1,752 | -2,180 | 748 | 384 | 0.03% | -364 |
| VERTIV HOLDINGS CO(VRT) | 14,876 | 3,432 | -11,444 | 1,074 | 441 | 0.03% | -633 |
| APPLIED MATLS INC | 12,670 | 3,740 | -8,930 | 1,839 | 685 | 0.05% | -1,154 |
| NVIDIA CORPORATION(NVDA) | 22,880 | 8,270 | -14,610 | 2,480 | 1,307 | 0.09% | -1,173 |
| ARM HOLDINGS PLC | 31,757 | 11,922 | -19,835 | 3,391 | 1,928 | 0.14% | -1,463 |