Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,795 | 27,666 | +12,871 | 1,603 | 4,371 | 3.98% | +2,767 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 177,778 | +177,778 | 0 | 2,041 | 1.86% | +2,041 |
| QUANTA SVCS INC | 2,853 | 7,157 | +4,304 | 725 | 2,705 | 2.46% | +1,980 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,439 | +8,439 | 0 | 1,530 | 1.39% | +1,530 |
| BROADCOM INC(AVGO) | 12,116 | 12,872 | +756 | 2,029 | 3,548 | 3.23% | +1,520 |
| CIPHER MINING INC(CIFR) | 284,148 | 427,716 | +143,568 | 654 | 2,044 | 1.86% | +1,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,405 | 9,305 | +4,900 | 731 | 2,107 | 1.92% | +1,376 |
| TERAWULF INC(WULF) | 212,155 | 433,348 | +221,193 | 579 | 1,898 | 1.73% | +1,319 |
| HUT 8 CORP(HUT) | 0 | 59,260 | +59,260 | 0 | 1,102 | 1.00% | +1,102 |
| RIOT PLATFORMS INC(RIOT) | 102,680 | 150,462 | +47,782 | 731 | 1,700 | 1.55% | +969 |
| GARMIN LTD(GRMN) | 4,386 | 8,724 | +4,338 | 952 | 1,821 | 1.66% | +869 |
| ROBINHOOD MKTS INC(HOOD) | 33,584 | 23,824 | -9,760 | 1,398 | 2,231 | 2.03% | +833 |
| KLA CORP(KLAC) | 2,308 | 2,397 | +89 | 1,569 | 2,147 | 1.96% | +578 |
| TEXAS INSTRS INC(TXN) | 1,800 | 4,342 | +2,542 | 323 | 901 | 0.82% | +578 |
| BLOCK INC(XYZ) | 17,033 | 20,749 | +3,716 | 925 | 1,409 | 1.28% | +484 |
| QUALCOMM INC(QCOM) | 5,282 | 8,084 | +2,802 | 811 | 1,287 | 1.17% | +476 |
| AMPHENOL CORP NEW | 11,675 | 12,066 | +391 | 766 | 1,192 | 1.09% | +426 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,839 | 1,953 | +114 | 1,067 | 1,428 | 1.30% | +362 |
| CUSTOMERS BANCORP INC(CUBB) | 16,425 | 20,185 | +3,760 | 825 | 1,186 | 1.08% | +361 |
| HUBBELL INC(HUBB) | 3,509 | 3,727 | +218 | 1,161 | 1,522 | 1.39% | +361 |
| MARA HOLDINGS INC(MARA) | 71,093 | 73,902 | +2,809 | 818 | 1,159 | 1.06% | +341 |
| CORE SCIENTIFIC INC NEW(CORZ) | 196,666 | 102,460 | -94,206 | 1,424 | 1,749 | 1.59% | +325 |
| EATON CORP PLC(ETN) | 3,213 | 3,347 | +134 | 873 | 1,195 | 1.09% | +321 |
| LAM RESEARCH CORP(LRCX) | 10,779 | 11,251 | +472 | 784 | 1,095 | 1.00% | +312 |
| INTUIT(INTU) | 1,512 | 1,542 | +30 | 928 | 1,215 | 1.11% | +286 |
| COSTCO WHSL CORP NEW(COST) | 2,995 | 3,143 | +148 | 2,833 | 3,111 | 2.83% | +279 |
| MASTERCARD INCORPORATED(MA) | 4,478 | 4,824 | +346 | 2,454 | 2,711 | 2.47% | +256 |
| MICROSOFT CORP(MSFT) | 4,781 | 4,120 | -661 | 1,795 | 2,049 | 1.87% | +255 |
| CINTAS CORP(CTAS) | 7,620 | 8,096 | +476 | 1,566 | 1,804 | 1.64% | +238 |
| APPLIED MATLS INC | 4,256 | 4,515 | +259 | 618 | 827 | 0.75% | +209 |
| VISA INC(V) | 7,471 | 7,934 | +463 | 2,618 | 2,817 | 2.57% | +199 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,036 | 3,737 | +1,701 | 269 | 424 | 0.39% | +155 |
| GRAINGER W W INC(GWW) | 1,557 | 1,621 | +64 | 1,538 | 1,686 | 1.54% | +148 |
| PENTAIR PLC(PNR) | 7,670 | 7,966 | +296 | 671 | 818 | 0.75% | +147 |
| VERISK ANALYTICS INC(VRSK) | 5,285 | 5,479 | +194 | 1,573 | 1,707 | 1.56% | +134 |
| MARATHON PETE CORP(MPC) | 4,199 | 4,461 | +262 | 612 | 741 | 0.68% | +129 |
| FASTENAL CO(FAST) | 11,280 | 23,826 | +12,546 | 875 | 1,001 | 0.91% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 1,236 | 1,124 | -112 | 675 | 796 | 0.72% | +120 |
| HONEYWELL INTL INC(HON) | 3,290 | 3,494 | +204 | 697 | 814 | 0.74% | +117 |
| NIKE INC(NKE) | 10,121 | 10,580 | +459 | 642 | 752 | 0.68% | +109 |
| BAIDU INC | 4,444 | 5,924 | +1,480 | 409 | 508 | 0.46% | +99 |
| CUMMINS INC(CMI) | 2,853 | 3,031 | +178 | 894 | 993 | 0.90% | +98 |
| JACOBS SOLUTIONS INC(J) | 5,968 | 6,198 | +230 | 721 | 815 | 0.74% | +93 |
| MOODYS CORP(MCO) | 1,873 | 1,924 | +51 | 872 | 965 | 0.88% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,007 | 4,278 | -729 | 514 | 607 | 0.55% | +93 |
| ECOLAB INC(ECL) | 3,901 | 3,974 | +73 | 989 | 1,071 | 0.98% | +82 |
| MSCI INC(MSCI) | 2,441 | 2,528 | +87 | 1,380 | 1,458 | 1.33% | +78 |
| CME GROUP INC(CME) | 2,793 | 2,967 | +174 | 741 | 818 | 0.75% | +77 |
| AMETEK INC | 3,713 | 3,940 | +227 | 639 | 713 | 0.65% | +74 |
| JD.COM INC(JD) | 7,549 | 11,566 | +4,017 | 310 | 378 | 0.34% | +67 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,604 | 6,914 | +310 | 817 | 877 | 0.80% | +60 |
| PULTE GROUP INC(PHM) | 9,218 | 9,495 | +277 | 948 | 1,001 | 0.91% | +54 |
| LINDE PLC(LIN) | 1,617 | 1,717 | +100 | 753 | 806 | 0.73% | +53 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,330 | 3,538 | +208 | 807 | 860 | 0.78% | +52 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,355 | 10,756 | +401 | 792 | 839 | 0.76% | +47 |
| CINCINNATI FINL CORP(CINF) | 4,666 | 4,939 | +273 | 689 | 736 | 0.67% | +46 |
| D R HORTON INC(DHI) | 4,987 | 5,248 | +261 | 634 | 677 | 0.62% | +43 |
| SMITH A O CORP(AOS) | 10,205 | 10,807 | +602 | 667 | 709 | 0.65% | +42 |
| AGILENT TECHNOLOGIES INC(A) | 5,326 | 5,626 | +300 | 622 | 663 | 0.60% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 3,142 | 3,251 | +109 | 779 | 804 | 0.73% | +25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,801 | 6,049 | +248 | 960 | 982 | 0.89% | +22 |
| NASDAQ INC(NDAQ) | 9,214 | 8,036 | -1,178 | 699 | 719 | 0.65% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,024 | 2,150 | +126 | 886 | 904 | 0.82% | +18 |
| MICRON TECHNOLOGY INC(MU) | 7,887 | 5,676 | -2,211 | 685 | 700 | 0.64% | +14 |
| BLACKROCK INC(BLK) | 745 | 681 | -64 | 705 | 715 | 0.65% | +9 |
| RESMED INC(RMD) | 986 | 879 | -107 | 221 | 227 | 0.21% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 2,420 | 2,476 | +56 | 845 | 850 | 0.77% | +5 |
| PROCTER AND GAMBLE CO(PG) | 4,295 | 4,563 | +268 | 732 | 727 | 0.66% | -5 |
| BANK NEW YORK MELLON CORP | 6,645 | 6,045 | -600 | 557 | 551 | 0.50% | -7 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,071 | 955 | -116 | 236 | 224 | 0.20% | -11 |
| APPLE INC(AAPL) | 3,054 | 3,233 | +179 | 678 | 663 | 0.60% | -15 |
| S&P GLOBAL INC(SPGI) | 468 | 418 | -50 | 238 | 220 | 0.20% | -17 |
| CHUBB LIMITED COM | 3,356 | 3,430 | +74 | 1,013 | 994 | 0.91% | -20 |
| GLOBE LIFE INC | 7,976 | 8,267 | +291 | 1,051 | 1,028 | 0.94% | -23 |
| TRAVELERS COMPANIES INC(TRV) | 922 | 822 | -100 | 244 | 220 | 0.20% | -24 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,136 | 8,296 | +160 | 978 | 948 | 0.86% | -31 |
| ELI LILLY & CO(LLY) | 1,062 | 1,079 | +17 | 877 | 841 | 0.77% | -36 |
| KIMBERLY-CLARK CORP(KMB) | 5,583 | 5,872 | +289 | 794 | 757 | 0.69% | -37 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,295 | 3,502 | +207 | 804 | 766 | 0.70% | -38 |
| MERCK & CO INC(MRK) | 7,999 | 8,325 | +326 | 718 | 659 | 0.60% | -59 |
| CHURCH & DWIGHT CO INC(CHD) | 7,296 | 7,698 | +402 | 803 | 740 | 0.67% | -63 |
| BROWN FORMAN CORP(BF-A) | 15,833 | 16,767 | +934 | 537 | 451 | 0.41% | -86 |
| SAP SE(SAP) | 3,491 | 2,715 | -776 | 937 | 826 | 0.75% | -111 |
| CLEANSPARK INC(CLSK) | 118,984 | 61,201 | -57,783 | 800 | 675 | 0.62% | -125 |
| ERIE INDTY CO(ERIE) | 2,137 | 2,203 | +66 | 896 | 764 | 0.70% | -132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,299 | 5,089 | -210 | 1,654 | 1,521 | 1.39% | -132 |
| PAYPAL HLDGS INC(PYPL) | 12,089 | 8,553 | -3,536 | 789 | 636 | 0.58% | -153 |
| NU HLDGS LTD(NU) | 67,333 | 37,166 | -30,167 | 689 | 510 | 0.46% | -180 |
| CISCO SYS INC(CSCO) | 13,211 | 8,927 | -4,284 | 815 | 619 | 0.56% | -196 |
| IREN LIMITED ORDINARY SHARES | 94,479 | 25,134 | -69,345 | 575 | 366 | 0.33% | -209 |
| DOVER CORP(DOV) | 1,213 | 0 | -1,213 | 213 | 0 | — | -213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 455 | 0 | -455 | 226 | 0 | — | -226 |
| ZOETIS INC(ZTS) | 1,380 | 0 | -1,380 | 227 | 0 | — | -227 |
| AMERICAN EXPRESS CO(AXP) | 2,950 | 1,764 | -1,186 | 794 | 563 | 0.51% | -231 |
| ORACLE CORP(ORCL) | 6,135 | 2,800 | -3,335 | 858 | 612 | 0.56% | -246 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 189 | 0 | -189 | 250 | 0 | — | -250 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 62,232 | 34,293 | -27,939 | 960 | 701 | 0.64% | -259 |
| MICROSTRATEGY INC(MSTR) | 6,023 | 3,599 | -2,424 | 1,736 | 1,455 | 1.33% | -281 |
| WALMART INC(WMT) | 9,910 | 3,407 | -6,503 | 870 | 333 | 0.30% | -537 |
| COINBASE GLOBAL INC(COIN) | 10,750 | 3,525 | -7,225 | 1,851 | 1,235 | 1.13% | -616 |