Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,795 | 27,666 | +12,871 | $1.60M | $4.37M | 3.98% | +$2.77M |
| Broadcom Inc.(AVGO) | 12,116 | 12,872 | +756 | $2.03M | $3.55M | 3.23% | +$1.52M |
| Costco Wholesale Corporation(COST) | 2,995 | 3,143 | +148 | $2.83M | $3.11M | 2.83% | +$278.8K |
| Visa Inc.CL A(V) | 7,471 | 7,934 | +463 | $2.62M | $2.82M | 2.57% | +$198.7K |
| Mastercard IncorporatedCL A(MA) | 4,478 | 4,824 | +346 | $2.45M | $2.71M | 2.47% | +$256.3K |
| Quanta Svcs Inc | 2,853 | 7,157 | +4,304 | $725.2K | $2.71M | 2.46% | +$1.98M |
| Robinhood Markets, Inc.CL A(HOOD) | 33,584 | 23,824 | -9,760 | $1.40M | $2.23M | 2.03% | +$832.9K |
| KLA Corporation(KLAC) | 2,308 | 2,397 | +89 | $1.57M | $2.15M | 1.96% | +$578.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,405 | 9,305 | +4,900 | $731.2K | $2.11M | 1.92% | +$1.38M |
| Microsoft Corporation(MSFT) | 4,781 | 4,120 | -661 | $1.79M | $2.05M | 1.87% | +$254.6K |
| Cipher Digital Inc.(CIFR) | 284,148 | 427,716 | +143,568 | $653.5K | $2.04M | 1.86% | +$1.39M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 177,778 | +177,778 | $0 | $2.04M | 1.86% | +$2.04M |
| TeraWulf Inc.(WULF) | 212,155 | 433,348 | +221,193 | $579.2K | $1.90M | 1.73% | +$1.32M |
| Garmin Ltd.SHS(GRMN) | 4,386 | 8,724 | +4,338 | $952.3K | $1.82M | 1.66% | +$868.5K |
| Cintas Corporation(CTAS) | 7,620 | 8,096 | +476 | $1.57M | $1.80M | 1.64% | +$238.2K |
| Core Scientific, Inc.(CORZ) | 196,666 | 102,460 | -94,206 | $1.42M | $1.75M | 1.59% | +$325.1K |
| Verisk Analytics, Inc.(VRSK) | 5,285 | 5,479 | +194 | $1.57M | $1.71M | 1.56% | +$133.8K |
| Riot Platforms, Inc.(RIOT) | 102,680 | 150,462 | +47,782 | $731.1K | $1.70M | 1.55% | +$969.1K |
| W.W. Grainger, Inc.(GWW) | 1,557 | 1,621 | +64 | $1.54M | $1.69M | 1.54% | +$148.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 8,439 | +8,439 | $0 | $1.53M | 1.39% | +$1.53M |
| Hubbell Incorporated(HUBB) | 3,509 | 3,727 | +218 | $1.16M | $1.52M | 1.39% | +$361.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,299 | 5,089 | -210 | $1.65M | $1.52M | 1.39% | -$132.4K |
| MSCI Inc.(MSCI) | 2,441 | 2,528 | +87 | $1.38M | $1.46M | 1.33% | +$77.6K |
| Strategy IncCL A(MSTR) | 6,023 | 3,599 | -2,424 | $1.74M | $1.45M | 1.33% | -$281.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,839 | 1,953 | +114 | $1.07M | $1.43M | 1.30% | +$361.8K |
| Block, Inc.CL A(XYZ) | 17,033 | 20,749 | +3,716 | $925.4K | $1.41M | 1.28% | +$484.1K |
| QUALCOMM Incorporated(QCOM) | 5,282 | 8,084 | +2,802 | $811.4K | $1.29M | 1.17% | +$476.1K |
| Coinbase Global, Inc.CL A(COIN) | 10,750 | 3,525 | -7,225 | $1.85M | $1.24M | 1.13% | -$616.0K |
| Intuit Inc.(INTU) | 1,512 | 1,542 | +30 | $928.4K | $1.21M | 1.11% | +$286.2K |
| Eaton Corporation plcSHS(ETN) | 3,213 | 3,347 | +134 | $873.4K | $1.19M | 1.09% | +$321.5K |
| Amphenol Corp NewCL A | 11,675 | 12,066 | +391 | $765.8K | $1.19M | 1.09% | +$425.8K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 16,425 | 20,185 | +3,760 | $824.5K | $1.19M | 1.08% | +$361.1K |
| MARA Holdings, Inc.(MARA) | 71,093 | 73,902 | +2,809 | $817.6K | $1.16M | 1.06% | +$341.2K |
| Hut 8 Corp.(HUT) | 0 | 59,260 | +59,260 | $0 | $1.10M | 1.00% | +$1.10M |
| Lam Research Corporation(LRCX) | 10,779 | 11,251 | +472 | $783.6K | $1.10M | 1.00% | +$311.5K |
| Ecolab Inc.(ECL) | 3,901 | 3,974 | +73 | $989.0K | $1.07M | 0.98% | +$81.8K |
| Globe Life Inc | 7,976 | 8,267 | +291 | $1.05M | $1.03M | 0.94% | -$23.1K |
| PulteGroup, Inc.(PHM) | 9,218 | 9,495 | +277 | $947.6K | $1.00M | 0.91% | +$53.7K |
| Fastenal Company(FAST) | 11,280 | 23,826 | +12,546 | $874.8K | $1.00M | 0.91% | +$125.9K |
| Chubb Limited COM | 3,356 | 3,430 | +74 | $1.01M | $993.7K | 0.91% | -$19.7K |
| Cummins Inc.(CMI) | 2,853 | 3,031 | +178 | $894.2K | $992.7K | 0.90% | +$98.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,801 | 6,049 | +248 | $959.8K | $981.8K | 0.89% | +$22.0K |
| Moody's Corporation(MCO) | 1,873 | 1,924 | +51 | $872.2K | $965.1K | 0.88% | +$92.8K |
| Expeditors International of Washington, Inc.(EXPD) | 8,136 | 8,296 | +160 | $978.4K | $947.8K | 0.86% | -$30.5K |
| International Business Machines Corporation(IBM) | 6,469 | 3,089 | -3,380 | $1.61M | $910.6K | 0.83% | -$698.0K |
| Motorola Solutions, Inc.(MSI) | 2,024 | 2,150 | +126 | $886.1K | $904.0K | 0.82% | +$17.9K |
| Texas Instruments Incorporated(TXN) | 1,800 | 4,342 | +2,542 | $323.5K | $901.5K | 0.82% | +$578.0K |
| The Hartford Insurance Group, Inc.(HIG) | 6,604 | 6,914 | +310 | $817.1K | $877.2K | 0.80% | +$60.1K |
| Broadridge Financial Solutions, Inc.(BR) | 3,330 | 3,538 | +208 | $807.4K | $859.8K | 0.78% | +$52.4K |
| The Sherwin-Williams Company(SHW) | 2,420 | 2,476 | +56 | $845.0K | $850.2K | 0.77% | +$5.1K |
| Eli Lilly and Company(LLY) | 1,062 | 1,079 | +17 | $877.1K | $841.1K | 0.77% | -$36.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 10,355 | 10,756 | +401 | $792.2K | $839.3K | 0.76% | +$47.1K |
| Applied Matls Inc | 4,256 | 4,515 | +259 | $617.6K | $826.6K | 0.75% | +$208.9K |
| SAP SEADR(SAP) | 3,491 | 2,715 | -776 | $937.1K | $825.6K | 0.75% | -$111.5K |
| Pentair plcSHS(PNR) | 7,670 | 7,966 | +296 | $671.0K | $817.8K | 0.75% | +$146.8K |
| CME Group Inc.(CME) | 2,793 | 2,967 | +174 | $741.0K | $817.8K | 0.75% | +$76.8K |
| Jacobs Solutions Inc.(J) | 5,968 | 6,198 | +230 | $721.5K | $814.7K | 0.74% | +$93.3K |
| Honeywell International Inc.(HON) | 3,290 | 3,494 | +204 | $696.7K | $813.7K | 0.74% | +$117.0K |
| Linde plcSHS(LIN) | 1,617 | 1,717 | +100 | $752.9K | $805.6K | 0.73% | +$52.6K |
| Illinois Tool Works Inc.(ITW) | 3,142 | 3,251 | +109 | $779.2K | $803.8K | 0.73% | +$24.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,236 | 1,124 | -112 | $675.2K | $795.5K | 0.72% | +$120.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,295 | 3,502 | +207 | $804.1K | $765.7K | 0.70% | -$38.4K |
| Erie Indemnity CompanyCL A(ERIE) | 2,137 | 2,203 | +66 | $895.5K | $764.0K | 0.70% | -$131.5K |
| Kimberly-Clark Corporation(KMB) | 5,583 | 5,872 | +289 | $794.0K | $757.0K | 0.69% | -$37.0K |
| NIKE, Inc.CL B(NKE) | 10,121 | 10,580 | +459 | $642.5K | $751.6K | 0.68% | +$109.1K |
| Marathon Petroleum Corporation(MPC) | 4,199 | 4,461 | +262 | $611.8K | $741.0K | 0.68% | +$129.3K |
| Church & Dwight Co., Inc.(CHD) | 7,296 | 7,698 | +402 | $803.2K | $739.9K | 0.67% | -$63.4K |
| Cincinnati Financial Corporation(CINF) | 4,666 | 4,939 | +273 | $689.3K | $735.5K | 0.67% | +$46.3K |
| The Procter & Gamble Company(PG) | 4,295 | 4,563 | +268 | $732.0K | $727.0K | 0.66% | -$5.0K |
| Nasdaq, Inc.(NDAQ) | 9,214 | 8,036 | -1,178 | $699.0K | $718.6K | 0.65% | +$19.6K |
| BlackRock, Inc.(BLK) | 745 | 681 | -64 | $705.1K | $714.5K | 0.65% | +$9.4K |
| Ametek Inc | 3,713 | 3,940 | +227 | $639.2K | $713.0K | 0.65% | +$73.8K |
| A. O. Smith Corporation(AOS) | 10,205 | 10,807 | +602 | $667.0K | $708.6K | 0.65% | +$41.6K |
| Hewlett Packard Enterprise Company(HPE) | 62,232 | 34,293 | -27,939 | $960.2K | $701.3K | 0.64% | -$258.9K |
| Micron Technology, Inc.(MU) | 7,887 | 5,676 | -2,211 | $685.3K | $699.6K | 0.64% | +$14.3K |
| D.R. Horton, Inc.(DHI) | 4,987 | 5,248 | +261 | $634.0K | $676.6K | 0.62% | +$42.6K |
| CleanSpark, Inc.(CLSK) | 118,984 | 61,201 | -57,783 | $799.6K | $675.0K | 0.62% | -$124.5K |
| Apple Inc.(AAPL) | 3,054 | 3,233 | +179 | $678.4K | $663.3K | 0.60% | -$15.1K |
| Agilent Technologies, Inc.(A) | 5,326 | 5,626 | +300 | $621.7K | $662.5K | 0.60% | +$40.8K |
| Merck & Co., Inc.(MRK) | 7,999 | 8,325 | +326 | $718.0K | $659.0K | 0.60% | -$59.0K |
| PayPal Holdings, Inc.(PYPL) | 12,089 | 8,553 | -3,536 | $788.8K | $635.7K | 0.58% | -$153.1K |
| Cisco Systems, Inc.(CSCO) | 13,211 | 8,927 | -4,284 | $815.3K | $619.4K | 0.56% | -$195.9K |
| Oracle Corporation(ORCL) | 6,135 | 2,800 | -3,335 | $857.7K | $612.2K | 0.56% | -$245.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,007 | 4,278 | -729 | $514.4K | $607.0K | 0.55% | +$92.6K |
| American Express Company(AXP) | 2,950 | 1,764 | -1,186 | $793.7K | $562.7K | 0.51% | -$231.0K |
| Bank New York Mellon Corp | 6,645 | 6,045 | -600 | $557.3K | $550.8K | 0.50% | -$6.6K |
| Nu Holdings Ltd.CL A(NU) | 67,333 | 37,166 | -30,167 | $689.5K | $509.9K | 0.46% | -$179.6K |
| Baidu IncADR | 4,444 | 5,924 | +1,480 | $409.0K | $508.0K | 0.46% | +$99.1K |
| Brown-Forman CorporationCL B(BF-A) | 15,833 | 16,767 | +934 | $537.4K | $451.2K | 0.41% | -$86.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,036 | 3,737 | +1,701 | $269.2K | $423.8K | 0.39% | +$154.6K |
| JD.com, Inc.CL A(JD) | 7,549 | 11,566 | +4,017 | $310.4K | $377.5K | 0.34% | +$67.1K |
| Iren Limited ORDINARY SHARES | 94,479 | 25,134 | -69,345 | $575.4K | $366.2K | 0.33% | -$209.2K |
| Walmart Inc.(WMT) | 9,910 | 3,407 | -6,503 | $870.0K | $333.1K | 0.30% | -$536.9K |
| ResMed Inc.(RMD) | 986 | 879 | -107 | $220.7K | $226.8K | 0.21% | +$6.1K |
| SBA Communications CorporationCL A(SBAC) | 1,071 | 955 | -116 | $235.6K | $224.3K | 0.20% | -$11.4K |
| S&P Global Inc.(SPGI) | 468 | 418 | -50 | $237.8K | $220.4K | 0.20% | -$17.4K |
| The Travelers Companies, Inc.(TRV) | 922 | 822 | -100 | $243.8K | $219.9K | 0.20% | -$23.9K |
| JPMorgan Chase & Co.(JPM) | 3,830 | 704 | -3,126 | $939.5K | $204.1K | 0.19% | -$735.4K |
| Dover Corporation(DOV) | 1,213 | 0 | -1,213 | $213.1K | $0 | — | -$213.1K |
| Texas Pacific Land Corporation(TPL) | 189 | 0 | -189 | $250.4K | $0 | — | -$250.4K |