Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 8,681,780 | 8,681,780 | 0 | 302,605 | 1,373,654 | 20.02% | +1,071,049 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,395,657 | +2,395,657 | 0 | 378,490 | 5.52% | +378,490 |
| MICROSOFT CORP(MSFT) | 598,470 | 701,295 | +102,825 | 224,660 | 348,831 | 5.09% | +124,171 |
| META PLATFORMS INC(META) | 0 | 210,197 | +210,197 | 0 | 155,144 | 2.26% | +155,144 |
| ISHARES TR | 556,570 | 594,670 | +38,100 | 312,737 | 369,231 | 5.38% | +56,494 |
| BROADCOM INC(AVGO) | 0 | 473,355 | +473,355 | 0 | 130,480 | 1.90% | +130,480 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,726,878 | +9,726,878 | 0 | 203,486 | 2.97% | +203,486 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 488,181 | 1,563,681 | +1,075,500 | 17,985 | 62,281 | 0.91% | +44,297 |
| AMAZON COM INC(AMZN) | 0 | 928,894 | +928,894 | 0 | 203,790 | 2.97% | +203,790 |
| ALPHABET INC(GOOG) | 0 | 425,655 | +425,655 | 0 | 75,507 | 1.10% | +75,507 |
| ALPHABET INC(GOOG) | 0 | 535,035 | +535,035 | 0 | 94,289 | 1.37% | +94,289 |
| TESLA INC(TSLA) | 0 | 339,797 | +339,797 | 0 | 107,940 | 1.57% | +107,940 |
| NETFLIX INC(NFLX) | 0 | 31,886 | +31,886 | 0 | 42,699 | 0.62% | +42,699 |
| ARISTA NETWORKS INC(ANET) | 0 | 222,219 | +222,219 | 0 | 22,735 | 0.33% | +22,735 |
| GE VERNOVA INC(GEV) | 32,664 | 40,993 | +8,329 | 9,972 | 21,691 | 0.32% | +11,720 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 62,509 | +62,509 | 0 | 20,175 | 0.29% | +20,175 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 163,352 | +163,352 | 0 | 15,241 | 0.22% | +15,241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22,614 | +22,614 | 0 | 16,005 | 0.23% | +16,005 |
| BOOKING HOLDINGS INC(BKNG) | 4,947 | 5,480 | +533 | 22,790 | 31,725 | 0.46% | +8,935 |
| HEICO CORP NEW | 369,138 | 333,838 | -35,300 | 77,877 | 86,381 | 1.26% | +8,504 |
| CISCO SYS INC(CSCO) | 0 | 303,800 | +303,800 | 0 | 21,078 | 0.31% | +21,078 |
| EQUINIX INC(EQIX) | 0 | 13,331 | +13,331 | 0 | 10,604 | 0.15% | +10,604 |
| DOORDASH INC(DASH) | 67,907 | 84,094 | +16,187 | 12,411 | 20,730 | 0.30% | +8,319 |
| MERCADOLIBRE INC(MELI) | 0 | 5,845 | +5,845 | 0 | 15,277 | 0.22% | +15,277 |
| WALMART INC(WMT) | 236,292 | 290,778 | +54,486 | 20,744 | 28,432 | 0.41% | +7,688 |
| VENTAS INC(VTR) | 0 | 133,061 | +133,061 | 0 | 8,403 | 0.12% | +8,403 |
| ELECTRONIC ARTS INC(EA) | 0 | 54,167 | +54,167 | 0 | 8,650 | 0.13% | +8,650 |
| NEWMONT CORP(NEM) | 0 | 144,589 | +144,589 | 0 | 8,424 | 0.12% | +8,424 |
| APPLIED MATLS INC | 0 | 70,613 | +70,613 | 0 | 12,927 | 0.19% | +12,927 |
| BANK AMERICA CORP | 0 | 388,901 | +388,901 | 0 | 18,403 | 0.27% | +18,403 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,505 | 347,674 | +192,169 | 9,484 | 16,094 | 0.23% | +6,610 |
| VERISIGN INC | 0 | 24,881 | +24,881 | 0 | 7,186 | 0.10% | +7,186 |
| MERCK & CO INC(MRK) | 0 | 224,147 | +224,147 | 0 | 17,743 | 0.26% | +17,743 |
| LAM RESEARCH CORP(LRCX) | 57,083 | 108,638 | +51,555 | 4,150 | 10,575 | 0.15% | +6,425 |
| KROGER CO(KR) | 0 | 117,940 | +117,940 | 0 | 8,460 | 0.12% | +8,460 |
| VISTRA CORP(VST) | 0 | 81,285 | +81,285 | 0 | 15,754 | 0.23% | +15,754 |
| ABBVIE INC(ABBV) | 0 | 107,108 | +107,108 | 0 | 19,881 | 0.29% | +19,881 |
| MASTERCARD INCORPORATED(MA) | 72,958 | 81,630 | +8,672 | 39,990 | 45,871 | 0.67% | +5,881 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 223,645 | +223,645 | 0 | 5,824 | 0.08% | +5,824 |
| DIGITAL RLTY TR INC(DLR) | 0 | 45,106 | +45,106 | 0 | 7,863 | 0.11% | +7,863 |
| INVITATION HOMES INC(INVH) | 0 | 193,816 | +193,816 | 0 | 6,357 | 0.09% | +6,357 |
| CAPITAL ONE FINL CORP(COF) | 0 | 36,022 | +36,022 | 0 | 7,664 | 0.11% | +7,664 |
| ALLIANT ENERGY CORP(LNT) | 0 | 129,871 | +129,871 | 0 | 7,853 | 0.11% | +7,853 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 123,323 | +123,323 | 0 | 5,757 | 0.08% | +5,757 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 152,491 | +152,491 | 0 | 17,994 | 0.26% | +17,994 |
| FIRST INDL RLTY TR INC(FR) | 0 | 107,778 | +107,778 | 0 | 5,187 | 0.08% | +5,187 |
| FIRSTENERGY CORP(FE) | 0 | 143,978 | +143,978 | 0 | 5,797 | 0.08% | +5,797 |
| CENTENE CORP DEL(CNC) | 0 | 138,854 | +138,854 | 0 | 7,537 | 0.11% | +7,537 |
| KINDER MORGAN INC DEL(KMI) | 0 | 273,364 | +273,364 | 0 | 8,037 | 0.12% | +8,037 |
| PROCTER AND GAMBLE CO(PG) | 124,189 | 163,656 | +39,467 | 21,164 | 26,074 | 0.38% | +4,909 |
| AIRBNB INC | 0 | 64,330 | +64,330 | 0 | 8,513 | 0.12% | +8,513 |
| SEMPRA(SRE) | 88,019 | 146,806 | +58,787 | 6,281 | 11,123 | 0.16% | +4,842 |
| CINTAS CORP(CTAS) | 0 | 30,473 | +30,473 | 0 | 6,792 | 0.10% | +6,792 |
| ADOBE INC(ADBE) | 60,481 | 71,560 | +11,079 | 23,196 | 27,685 | 0.40% | +4,489 |
| UDR INC(UDR) | 0 | 117,502 | +117,502 | 0 | 4,798 | 0.07% | +4,798 |
| CUBESMART(CUBE) | 0 | 102,972 | +102,972 | 0 | 4,376 | 0.06% | +4,376 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182,922 | 144,292 | -38,630 | 15,439 | 19,670 | 0.29% | +4,231 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 32,109 | +32,109 | 0 | 7,097 | 0.10% | +7,097 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,824 | +15,824 | 0 | 6,062 | 0.09% | +6,062 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 31,191 | +31,191 | 0 | 5,062 | 0.07% | +5,062 |
| DOMINION ENERGY INC(D) | 0 | 271,022 | +271,022 | 0 | 15,318 | 0.22% | +15,318 |
| AUTODESK INC | 0 | 18,368 | +18,368 | 0 | 5,686 | 0.08% | +5,686 |
| COMCAST CORP NEW(CCZ) | 0 | 346,984 | +346,984 | 0 | 12,384 | 0.18% | +12,384 |
| SUN CMNTYS INC(SUI) | 0 | 35,406 | +35,406 | 0 | 4,479 | 0.07% | +4,479 |
| PROGRESSIVE CORP(PGR) | 25,888 | 42,440 | +16,552 | 7,327 | 11,326 | 0.17% | +3,999 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 23,277 | 31,521 | +8,244 | 6,285 | 10,279 | 0.15% | +3,993 |
| AT&T INC(T) | 0 | 468,607 | +468,607 | 0 | 13,561 | 0.20% | +13,561 |
| FORTINET INC(FTNT) | 0 | 85,106 | +85,106 | 0 | 8,997 | 0.13% | +8,997 |
| VERISK ANALYTICS INC(VRSK) | 0 | 102,897 | +102,897 | 0 | 32,052 | 0.47% | +32,052 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 241,180 | +241,180 | 0 | 4,223 | 0.06% | +4,223 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 223,932 | +223,932 | 0 | 3,724 | 0.05% | +3,724 |
| MONSTER BEVERAGE CORP NEW(MNST) | 184,870 | 230,516 | +45,646 | 10,819 | 14,440 | 0.21% | +3,621 |
| JOHNSON & JOHNSON(JNJ) | 120,052 | 154,042 | +33,990 | 19,909 | 23,530 | 0.34% | +3,620 |
| STATE STR CORP(STT) | 0 | 42,593 | +42,593 | 0 | 4,529 | 0.07% | +4,529 |
| FISERV INC(FISV) | 23,502 | 50,609 | +27,107 | 5,190 | 8,725 | 0.13% | +3,536 |
| EOG RES INC(EOG) | 0 | 65,382 | +65,382 | 0 | 7,820 | 0.11% | +7,820 |
| EQUITY RESIDENTIAL(EQR) | 0 | 72,431 | +72,431 | 0 | 4,888 | 0.07% | +4,888 |
| ELEVANCE HEALTH INC(ELV) | 0 | 29,386 | +29,386 | 0 | 11,430 | 0.17% | +11,430 |
| FASTENAL CO(FAST) | 88,533 | 243,200 | +154,667 | 6,866 | 10,214 | 0.15% | +3,349 |
| HOWMET AEROSPACE INC(HWM) | 214,302 | 167,296 | -47,006 | 27,801 | 31,139 | 0.45% | +3,337 |
| CVS HEALTH CORP(CVS) | 0 | 83,145 | +83,145 | 0 | 5,735 | 0.08% | +5,735 |
| CANADIAN IMPERIAL BK COMM(CM) | 232,128 | 230,868 | -1,260 | 13,069 | 16,352 | 0.24% | +3,284 |
| VISA INC(V) | 139,882 | 146,901 | +7,019 | 49,023 | 52,157 | 0.76% | +3,134 |
| BANK NEW YORK MELLON CORP | 0 | 125,506 | +125,506 | 0 | 11,435 | 0.17% | +11,435 |
| TANGER INC(SKT) | 0 | 99,327 | +99,327 | 0 | 3,037 | 0.04% | +3,037 |
| MCKESSON CORP(MCK) | 0 | 18,029 | +18,029 | 0 | 13,211 | 0.19% | +13,211 |
| EBAY INC.(EBAY) | 150,937 | 177,491 | +26,554 | 10,223 | 13,216 | 0.19% | +2,993 |
| GRAINGER W W INC(GWW) | 4,846 | 7,474 | +2,628 | 4,787 | 7,775 | 0.11% | +2,988 |
| WELLTOWER INC(WELL) | 0 | 36,845 | +36,845 | 0 | 5,664 | 0.08% | +5,664 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 76,732 | +76,732 | 0 | 4,252 | 0.06% | +4,252 |
| ZSCALER INC(ZS) | 31,041 | 28,822 | -2,219 | 6,159 | 9,048 | 0.13% | +2,889 |
| ROYAL BK CDA(RY) | 180,226 | 176,381 | -3,845 | 20,315 | 23,203 | 0.34% | +2,888 |
| FEDEX CORP(FDX) | 0 | 19,509 | +19,509 | 0 | 4,435 | 0.06% | +4,435 |
| TORONTO DOMINION BK ONT(TD) | 243,269 | 237,450 | -5,819 | 14,582 | 17,441 | 0.25% | +2,859 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,753 | +22,753 | 0 | 9,952 | 0.15% | +9,952 |
| NETSTREIT CORP(NTST) | 0 | 163,660 | +163,660 | 0 | 2,771 | 0.04% | +2,771 |
| AMERICAN INTL GROUP INC | 0 | 50,247 | +50,247 | 0 | 4,301 | 0.06% | +4,301 |
| HUDSON PAC PPTYS INC | 0 | 998,206 | +998,206 | 0 | 2,735 | 0.04% | +2,735 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,736 | +21,736 | 0 | 4,809 | 0.07% | +4,809 |
| CAMECO CORP(CCJ) | 0 | 83,389 | +83,389 | 0 | 6,190 | 0.09% | +6,190 |