Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,609,000 | +2,609,000 | 0 | 193,249 | 6.38% | +193,249 |
| ISHARES TR | 342,646 | 2,586,103 | +2,243,457 | 28,347 | 214,284 | 7.07% | +185,937 |
| PEPSICO INC(PEP) | 8,891 | 1,061,860 | +1,052,969 | 1,333 | 140,208 | 4.63% | +138,875 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,366,703 | 3,090,969 | +724,266 | 176,745 | 251,636 | 8.31% | +74,890 |
| SOUTHERN CO(SO) | 220,000 | 933,700 | +713,700 | 20,229 | 85,742 | 2.83% | +65,513 |
| PROLOGIS INC.(PLD) | 0 | 450,000 | +450,000 | 0 | 47,304 | 1.56% | +47,304 |
| CELANESE CORP DEL(CE) | 500,068 | 1,248,055 | +747,987 | 28,389 | 69,055 | 2.28% | +40,666 |
| ROCKET LAB CORP(RKLB) | 0 | 1,067,281 | +1,067,281 | 0 | 38,177 | 1.26% | +38,177 |
| RIOT PLATFORMS INC(RIOT) | 9,846,561 | 9,411,827 | -434,734 | 70,108 | 106,354 | 3.51% | +36,246 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 750,000 | +750,000 | 0 | 24,330 | 0.80% | +24,330 |
| AVIS BUDGET GROUP | 250,000 | 250,000 | 0 | 18,975 | 42,263 | 1.40% | +23,288 |
| PROGRESS SOFTWARE CORP(PRGS) | 580,267 | 767,967 | +187,700 | 29,890 | 49,027 | 1.62% | +19,137 |
| MICROSOFT CORP(MSFT) | 150,000 | 150,000 | 0 | 56,309 | 74,612 | 2.46% | +18,303 |
| REALTY INCOME CORP(O) | 22,695 | 316,180 | +293,485 | 1,317 | 18,215 | 0.60% | +16,899 |
| COINBASE GLOBAL INC(COIN) | 183,166 | 132,748 | -50,418 | 31,547 | 46,527 | 1.54% | +14,980 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 361,002 | 315,178 | -45,824 | 30,667 | 45,490 | 1.50% | +14,823 |
| WESTERN DIGITAL CORP(WDC) | 0 | 165,500 | +165,500 | 0 | 10,590 | 0.35% | +10,590 |
| DATADOG INC(DDOG) | 156,500 | 177,900 | +21,400 | 15,526 | 23,897 | 0.79% | +8,371 |
| MKS INC.(MKSI) | 283,706 | 298,106 | +14,400 | 22,739 | 29,620 | 0.98% | +6,881 |
| BOX INC(BOX) | 616,948 | 710,248 | +93,300 | 19,039 | 24,269 | 0.80% | +5,230 |
| BLOOM ENERGY CORP | 304,510 | 395,490 | +90,980 | 5,987 | 9,460 | 0.31% | +3,473 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 23,196 | 26,435 | 0.87% | +3,239 |
| BREAD FINANCIAL HOLDINGS INC | 308,173 | 325,979 | +17,806 | 15,433 | 18,620 | 0.61% | +3,187 |
| IREN LIMITED ORDINARY SHARES | 502,459 | 426,652 | -75,807 | 3,060 | 6,216 | 0.21% | +3,156 |
| BALL CORP | 770,060 | 770,060 | 0 | 40,097 | 43,193 | 1.43% | +3,096 |
| BROOKFIELD CORP(BN) | 300,000 | 300,000 | 0 | 15,723 | 18,555 | 0.61% | +2,832 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,222 | 48,999 | +32,777 | 1,516 | 4,156 | 0.14% | +2,640 |
| VERTEX INC(VERX) | 287,117 | 355,217 | +68,100 | 10,052 | 12,552 | 0.41% | +2,500 |
| ORMAT TECHNOLOGIES INC(ORA) | 158,602 | 162,602 | +4,000 | 11,224 | 13,620 | 0.45% | +2,395 |
| CLEANSPARK INC(CLSK) | 173,715 | 301,715 | +128,000 | 1,167 | 3,328 | 0.11% | +2,161 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 600,000 | 600,000 | 0 | 15,000 | 17,034 | 0.56% | +2,034 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 122,824 | +122,824 | 0 | 1,688 | 0.06% | +1,688 |
| DARDEN RESTAURANTS INC(DRI) | 157,200 | 157,200 | 0 | 32,660 | 34,265 | 1.13% | +1,605 |
| SPDR SERIES TRUST ST STR SP BIOT | 51,650 | 64,470 | +12,820 | 4,189 | 5,346 | 0.18% | +1,158 |
| INDIE SEMICONDUCTOR INC(INDI) | 877,424 | 789,074 | -88,350 | 1,786 | 2,809 | 0.09% | +1,024 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 650,000 | 650,000 | 0 | 49,725 | 50,720 | 1.67% | +995 |
| BRIDGEBIO PHARMA INC(BBIO) | 94,175 | 96,072 | +1,897 | 3,256 | 4,148 | 0.14% | +893 |
| CLOUDFLARE INC(NET) | 258,058 | 153,028 | -105,030 | 29,081 | 29,967 | 0.99% | +887 |
| BENTLEY SYS INC(BSY) | 116,907 | 99,142 | -17,765 | 4,599 | 5,351 | 0.18% | +752 |
| ANI PHARMACEUTICALS INC(ANIP) | 197,473 | 212,830 | +15,357 | 13,221 | 13,887 | 0.46% | +666 |
| ISHARES TR | 5,636 | 8,126 | +2,490 | 1,124 | 1,754 | 0.06% | +629 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 500,000 | 500,000 | 0 | 1,200 | 1,790 | 0.06% | +590 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 161,605 | 156,405 | -5,200 | 2,615 | 3,191 | 0.11% | +576 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 75,000 | 75,000 | 0 | 3,634 | 4,146 | 0.14% | +512 |
| HAEMONETICS CORP MASS(HAE) | 269,262 | 236,014 | -33,248 | 17,112 | 17,609 | 0.58% | +497 |
| TANDEM DIABETES CARE INC(TNDM) | 115,772 | 138,742 | +22,970 | 2,218 | 2,586 | 0.09% | +368 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,173 | +1,173 | 0 | 270 | 0.01% | +270 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,869 | +3,869 | 0 | 260 | 0.01% | +260 |
| MASTERCARD INCORPORATED(MA) | 0 | 430 | +430 | 0 | 242 | 0.01% | +242 |
| SEMLER SCIENTIFIC INC | 24,470 | 26,770 | +2,300 | 886 | 1,037 | 0.03% | +151 |
| FLUENCE ENERGY INC(FLNC) | 281,185 | 210,835 | -70,350 | 1,364 | 1,415 | 0.05% | +51 |
| SNAP INC(SNAP) | 41,352 | 27,352 | -14,000 | 360 | 238 | 0.01% | -122 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,481 | 5,697 | -784 | 854 | 717 | 0.02% | -137 |
| UPWORK INC(UPWK) | 10,893 | 0 | -10,893 | 142 | 0 | — | -142 |
| IMAX CORP | 710,489 | 662,289 | -48,200 | 18,721 | 18,518 | 0.61% | -204 |
| AMERICAN EXPRESS CO(AXP) | 823 | 0 | -823 | 221 | 0 | — | -221 |
| RAPID7 INC(RPD) | 8,774 | 0 | -8,774 | 233 | 0 | — | -233 |
| VERTIV HOLDINGS CO(VRT) | 4,356 | 0 | -4,356 | 315 | 0 | — | -315 |
| TOAST INC(TOST) | 9,669 | 0 | -9,669 | 321 | 0 | — | -321 |
| ENERGY TRANSFER L P(ET) | 18,051 | 0 | -18,051 | 336 | 0 | — | -336 |
| ISHARES TR | 23,927 | 17,600 | -6,327 | 1,956 | 1,573 | 0.05% | -382 |
| POWELL INDS INC(POWL) | 2,521 | 0 | -2,521 | 429 | 0 | — | -429 |
| SL GREEN RLTY CORP(SLG) | 8,296 | 0 | -8,296 | 479 | 0 | — | -479 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,703 | 1,141 | -2,562 | 829 | 250 | 0.01% | -579 |
| DYNAVAX TECHNOLOGIES CORP | 279,143 | 304,143 | +25,000 | 3,620 | 3,017 | 0.10% | -603 |
| EMERSON ELEC CO(EMR) | 9,472 | 2,779 | -6,693 | 1,039 | 371 | 0.01% | -668 |
| PRICE T ROWE GROUP INC(TROW) | 10,935 | 3,103 | -7,832 | 1,005 | 299 | 0.01% | -705 |
| PENTAIR PLC(PNR) | 12,031 | 3,054 | -8,977 | 1,052 | 314 | 0.01% | -739 |
| CATERPILLAR INC(CAT) | 3,203 | 807 | -2,396 | 1,056 | 313 | 0.01% | -743 |
| TARGET CORP(TGT) | 9,764 | 2,660 | -7,104 | 1,019 | 262 | 0.01% | -757 |
| PPG INDS INC(PPG) | 9,776 | 2,624 | -7,152 | 1,069 | 298 | 0.01% | -771 |
| ALBEMARLE CORP(ALB) | 15,107 | 4,820 | -10,287 | 1,088 | 302 | 0.01% | -786 |
| GRAINGER W W INC(GWW) | 1,118 | 286 | -832 | 1,104 | 298 | 0.01% | -807 |
| FRANKLIN RESOURCES INC(BEN) | 63,202 | 16,504 | -46,698 | 1,217 | 394 | 0.01% | -823 |
| LOWES COS INC(LOW) | 4,838 | 1,371 | -3,467 | 1,128 | 304 | 0.01% | -824 |
| STANLEY BLACK & DECKER INC(SWK) | 14,922 | 4,534 | -10,388 | 1,147 | 307 | 0.01% | -840 |
| DOVER CORP(DOV) | 6,435 | 1,523 | -4,912 | 1,131 | 279 | 0.01% | -851 |
| NORDSON CORP(NDSN) | 5,718 | 1,381 | -4,337 | 1,153 | 296 | 0.01% | -857 |
| PERMIAN RESOURCES CORP(PR) | 838,247 | 787,747 | -50,500 | 11,610 | 10,729 | 0.35% | -881 |
| ILLINOIS TOOL WKS INC(ITW) | 4,700 | 1,097 | -3,603 | 1,166 | 271 | 0.01% | -894 |
| NUCOR CORP(NUE) | 10,009 | 2,386 | -7,623 | 1,204 | 309 | 0.01% | -895 |
| SMITH A O CORP(AOS) | 17,753 | 3,799 | -13,954 | 1,160 | 249 | 0.01% | -911 |
| WALMART INC(WMT) | 13,687 | 2,914 | -10,773 | 1,202 | 285 | 0.01% | -917 |
| ARCHER DANIELS MIDLAND CO | 25,598 | 5,285 | -20,313 | 1,229 | 279 | 0.01% | -950 |
| S&P GLOBAL INC(SPGI) | 2,474 | 572 | -1,902 | 1,257 | 302 | 0.01% | -955 |
| UNITI GROUP INC | 679,704 | 569,904 | -109,800 | 3,426 | 2,462 | 0.08% | -964 |
| GENUINE PARTS CO(GPC) | 10,488 | 2,345 | -8,143 | 1,250 | 284 | 0.01% | -965 |
| GENERAL DYNAMICS CORP(GD) | 4,611 | 953 | -3,658 | 1,257 | 278 | 0.01% | -979 |
| AUTOMATIC DATA PROCESSING IN | 4,089 | 857 | -3,232 | 1,249 | 264 | 0.01% | -985 |
| CLOROX CO DEL(CLX) | 8,253 | 1,858 | -6,395 | 1,215 | 223 | 0.01% | -992 |
| FASTENAL CO(FAST) | 16,365 | 6,482 | -9,883 | 1,269 | 272 | 0.01% | -997 |
| SYSCO CORP(SYY) | 16,781 | 3,425 | -13,356 | 1,259 | 259 | 0.01% | -1,000 |
| HORMEL FOODS CORP(HRL) | 40,634 | 8,435 | -32,199 | 1,257 | 255 | 0.01% | -1,002 |
| AMCOR PLC(AMCR) | 127,962 | 25,855 | -102,107 | 1,241 | 238 | 0.01% | -1,004 |
| MEDTRONIC PLC(MDT) | 14,176 | 3,097 | -11,079 | 1,274 | 270 | 0.01% | -1,004 |
| MCCORMICK & CO INC(MKC) | 16,001 | 4,083 | -11,918 | 1,317 | 310 | 0.01% | -1,007 |
| CINCINNATI FINL CORP(CINF) | 8,891 | 2,054 | -6,837 | 1,313 | 306 | 0.01% | -1,007 |
| CARDINAL HEALTH INC(CAH) | 9,757 | 1,956 | -7,801 | 1,344 | 329 | 0.01% | -1,016 |
| SHERWIN WILLIAMS CO(SHW) | 3,675 | 761 | -2,914 | 1,283 | 261 | 0.01% | -1,022 |
| ECOLAB INC(ECL) | 5,093 | 997 | -4,096 | 1,291 | 269 | 0.01% | -1,023 |