Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 197,400 | +197,400 | 0 | 10,277 | 2.84% | +10,277 |
| Amphenol Corp | 0 | 78,190 | +78,190 | 0 | 7,721 | 2.13% | +7,721 |
| Applovin Corp(APP) | 0 | 24,180 | +24,180 | 0 | 8,465 | 2.34% | +8,465 |
| Insmed Inc(INSM) | 0 | 47,175 | +47,175 | 0 | 4,748 | 1.31% | +4,748 |
| CRH PLC ORD | 0 | 74,455 | +74,455 | 0 | 6,835 | 1.89% | +6,835 |
| FTAI Aviation Ltd(FTAI) | 0 | 37,595 | +37,595 | 0 | 4,325 | 1.19% | +4,325 |
| Tencent Music Entertainment Group(TME) | 0 | 180,679 | +180,679 | 0 | 3,521 | 0.97% | +3,521 |
| Denison Mines Corp(DNN) | 0 | 1,877,700 | +1,877,700 | 0 | 3,417 | 0.94% | +3,417 |
| Life360 Inc(LIF) | 0 | 61,588 | +61,588 | 0 | 4,019 | 1.11% | +4,019 |
| Pan American Silver Corp(PAAS) | 0 | 116,680 | +116,680 | 0 | 3,314 | 0.92% | +3,314 |
| Sprouts Farmers Market Inc(SFM) | 11,200 | 30,400 | +19,200 | 1,710 | 5,005 | 1.38% | +3,295 |
| Markel Group Inc(MKL) | 0 | 1,588 | +1,588 | 0 | 3,172 | 0.88% | +3,172 |
| Thomson Reuters Corp | 17,000 | 29,590 | +12,590 | 2,937 | 5,951 | 1.64% | +3,014 |
| Mr Cooper Group Inc | 0 | 19,300 | +19,300 | 0 | 2,880 | 0.80% | +2,880 |
| Alamos Gold Inc | 0 | 107,971 | +107,971 | 0 | 2,868 | 0.79% | +2,868 |
| Ferguson Enterprises Inc(FERG) | 0 | 12,200 | +12,200 | 0 | 2,657 | 0.73% | +2,657 |
| SouthState Corp | 0 | 26,400 | +26,400 | 0 | 2,430 | 0.67% | +2,430 |
| Applied Industrial Technologies Inc(AIT) | 0 | 10,400 | +10,400 | 0 | 2,417 | 0.67% | +2,417 |
| Mueller Industries Inc(MLI) | 0 | 33,900 | +33,900 | 0 | 2,694 | 0.74% | +2,694 |
| Kinross Gold Corp(KGC) | 0 | 147,800 | +147,800 | 0 | 2,310 | 0.64% | +2,310 |
| Cameco Corp(CCJ) | 0 | 30,400 | +30,400 | 0 | 2,257 | 0.62% | +2,257 |
| CME Group Inc(CME) | 0 | 7,900 | +7,900 | 0 | 2,177 | 0.60% | +2,177 |
| Halozyme Therapeutics Inc(HALO) | 0 | 40,300 | +40,300 | 0 | 2,096 | 0.58% | +2,096 |
| Flutter Entertainment PLC(FLUT) | 0 | 7,200 | +7,200 | 0 | 2,057 | 0.57% | +2,057 |
| Exlservice Holdings Inc(EXLS) | 0 | 46,700 | +46,700 | 0 | 2,045 | 0.56% | +2,045 |
| ConocoPhillips(COP) | 0 | 22,695 | +22,695 | 0 | 2,037 | 0.56% | +2,037 |
| Carpenter Technology Corp(CRS) | 0 | 9,300 | +9,300 | 0 | 2,570 | 0.71% | +2,570 |
| HubSpot Inc(HUBS) | 0 | 3,400 | +3,400 | 0 | 1,893 | 0.52% | +1,893 |
| Goldman Sachs Group Inc(GS) | 0 | 2,600 | +2,600 | 0 | 1,840 | 0.51% | +1,840 |
| Kroger Co(KR) | 0 | 25,600 | +25,600 | 0 | 1,836 | 0.51% | +1,836 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 21,700 | +21,700 | 0 | 1,797 | 0.50% | +1,797 |
| Welltower Inc(WELL) | 21,100 | 32,500 | +11,400 | 3,233 | 4,996 | 1.38% | +1,763 |
| Texas Instruments Inc(TXN) | 0 | 8,440 | +8,440 | 0 | 1,752 | 0.48% | +1,752 |
| Hamilton Lane Inc(HLNE) | 0 | 12,200 | +12,200 | 0 | 1,734 | 0.48% | +1,734 |
| Fiserv Inc(FISV) | 0 | 9,900 | +9,900 | 0 | 1,707 | 0.47% | +1,707 |
| Revolution Medicines Inc(RVMD) | 0 | 45,600 | +45,600 | 0 | 1,678 | 0.46% | +1,678 |
| NRG Energy Inc(NRG) | 0 | 10,200 | +10,200 | 0 | 1,638 | 0.45% | +1,638 |
| AST SpaceMobile Inc(ASTS) | 0 | 34,400 | +34,400 | 0 | 1,608 | 0.44% | +1,608 |
| Corcept Therapeutics Inc(CORT) | 0 | 21,800 | +21,800 | 0 | 1,600 | 0.44% | +1,600 |
| Rocket Companies Inc(RKT) | 0 | 111,900 | +111,900 | 0 | 1,587 | 0.44% | +1,587 |
| Linde PLC(LIN) | 0 | 4,500 | +4,500 | 0 | 2,111 | 0.58% | +2,111 |
| Nexgen Energy Ltd(NXE) | 0 | 223,300 | +223,300 | 0 | 1,550 | 0.43% | +1,550 |
| Tradeweb Markets Inc(TW) | 0 | 10,400 | +10,400 | 0 | 1,523 | 0.42% | +1,523 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 38,700 | +38,700 | 0 | 1,502 | 0.41% | +1,502 |
| LPL Financial Holdings Inc(LPLA) | 0 | 4,000 | +4,000 | 0 | 1,500 | 0.41% | +1,500 |
| Carvana Co(CVNA) | 0 | 4,400 | +4,400 | 0 | 1,483 | 0.41% | +1,483 |
| Chevron Corp(CVX) | 0 | 18,200 | +18,200 | 0 | 2,606 | 0.72% | +2,606 |
| Manhattan Associates Inc(MANH) | 0 | 7,262 | +7,262 | 0 | 1,434 | 0.40% | +1,434 |
| Ralliant Corp(RAL) | 0 | 29,500 | +29,500 | 0 | 1,430 | 0.40% | +1,430 |
| Qfin Holdings Inc(QFIN) | 0 | 32,575 | +32,575 | 0 | 1,412 | 0.39% | +1,412 |
| IAMGOLD Corp(IAG) | 0 | 178,300 | +178,300 | 0 | 1,311 | 0.36% | +1,311 |
| Newmont Corporation(NEM) | 0 | 22,226 | +22,226 | 0 | 1,295 | 0.36% | +1,295 |
| Core Scientific Inc(CORZ) | 130,000 | 130,000 | 0 | 941 | 2,219 | 0.61% | +1,278 |
| B2Gold Corp(BTG) | 0 | 348,600 | +348,600 | 0 | 1,258 | 0.35% | +1,258 |
| Public Service Enterprise Group Inc(PEG) | 0 | 14,860 | +14,860 | 0 | 1,251 | 0.35% | +1,251 |
| Zoom Communications Inc(ZM) | 0 | 16,000 | +16,000 | 0 | 1,248 | 0.34% | +1,248 |
| Marathon Petroleum Corp(MPC) | 0 | 7,500 | +7,500 | 0 | 1,246 | 0.34% | +1,246 |
| Robinhood Markets Inc(HOOD) | 0 | 13,100 | +13,100 | 0 | 1,227 | 0.34% | +1,227 |
| Kimberly-Clark Corp(KMB) | 0 | 11,275 | +11,275 | 0 | 1,454 | 0.40% | +1,454 |
| Ovintiv Inc(OVV) | 0 | 31,777 | +31,777 | 0 | 1,209 | 0.33% | +1,209 |
| First Citizens BancShares Inc (Delaware)(FCNCA) | 0 | 800 | +800 | 0 | 1,565 | 0.43% | +1,565 |
| Primo Brands Corp(PRMB) | 0 | 40,290 | +40,290 | 0 | 1,193 | 0.33% | +1,193 |
| Carmax Inc(KMX) | 0 | 17,655 | +17,655 | 0 | 1,187 | 0.33% | +1,187 |
| Corteva Inc(CTVA) | 0 | 15,600 | +15,600 | 0 | 1,163 | 0.32% | +1,163 |
| Booking Holdings Inc(BKNG) | 0 | 200 | +200 | 0 | 1,158 | 0.32% | +1,158 |
| Seabridge Gold Inc(SA) | 0 | 79,720 | +79,720 | 0 | 1,158 | 0.32% | +1,158 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 3,600 | +3,600 | 0 | 1,152 | 0.32% | +1,152 |
| US Foods Holding Corp(USFD) | 0 | 14,000 | +14,000 | 0 | 1,078 | 0.30% | +1,078 |
| New Gold Inc | 0 | 216,900 | +216,900 | 0 | 1,074 | 0.30% | +1,074 |
| Teck Resources Ltd(TECK) | 0 | 25,600 | +25,600 | 0 | 1,034 | 0.29% | +1,034 |
| Tenet Healthcare Corp(THC) | 0 | 5,800 | +5,800 | 0 | 1,021 | 0.28% | +1,021 |
| Leonardo DRS Inc(DRS) | 0 | 27,030 | +27,030 | 0 | 1,256 | 0.35% | +1,256 |
| CSX Corp(CSX) | 0 | 31,200 | +31,200 | 0 | 1,018 | 0.28% | +1,018 |
| Toast Inc(TOST) | 0 | 22,800 | +22,800 | 0 | 1,010 | 0.28% | +1,010 |
| Skyworks Solutions Inc(SWKS) | 0 | 13,515 | +13,515 | 0 | 1,007 | 0.28% | +1,007 |
| Coeur Mining Inc(CDE) | 0 | 109,200 | +109,200 | 0 | 968 | 0.27% | +968 |
| Vertiv Holdings Co(VRT) | 0 | 7,500 | +7,500 | 0 | 963 | 0.27% | +963 |
| Corebridge Financial Inc(CRBD) | 0 | 26,700 | +26,700 | 0 | 948 | 0.26% | +948 |
| Caseys General Stores Inc(CASY) | 0 | 1,850 | +1,850 | 0 | 944 | 0.26% | +944 |
| International Business Machines Corp(IBM) | 0 | 6,380 | +6,380 | 0 | 1,881 | 0.52% | +1,881 |
| Pinterest Inc(PINS) | 0 | 26,200 | +26,200 | 0 | 940 | 0.26% | +940 |
| ODP Corp | 0 | 51,683 | +51,683 | 0 | 937 | 0.26% | +937 |
| Aurora Innovation Inc | 172,600 | 397,800 | +225,200 | 1,161 | 2,084 | 0.58% | +924 |
| CF Industries Holdings Inc(CF) | 0 | 9,800 | +9,800 | 0 | 902 | 0.25% | +902 |
| Assurant Inc(AIZ) | 0 | 4,460 | +4,460 | 0 | 881 | 0.24% | +881 |
| BCE Inc(BCE) | 0 | 39,600 | +39,600 | 0 | 878 | 0.24% | +878 |
| Equinox Gold Corp(EQX) | 0 | 151,600 | +151,600 | 0 | 872 | 0.24% | +872 |
| Hecla Mining Co(HL) | 0 | 144,200 | +144,200 | 0 | 864 | 0.24% | +864 |
| First Majestic Silver Corp(AG) | 0 | 100,900 | +100,900 | 0 | 834 | 0.23% | +834 |
| HEICO Corp | 0 | 3,200 | +3,200 | 0 | 828 | 0.23% | +828 |
| Fox Corp(FOX) | 0 | 14,400 | +14,400 | 0 | 807 | 0.22% | +807 |
| Walgreens Boots Alliance Inc | 0 | 86,095 | +86,095 | 0 | 988 | 0.27% | +988 |
| WD-40 Co(WDFC) | 0 | 3,500 | +3,500 | 0 | 798 | 0.22% | +798 |
| Nu Holdings Ltd(NU) | 0 | 57,800 | +57,800 | 0 | 793 | 0.22% | +793 |
| Wheaton Precious Metals Corp(WPM) | 0 | 8,800 | +8,800 | 0 | 790 | 0.22% | +790 |
| MGM Resorts International(MGM) | 0 | 22,950 | +22,950 | 0 | 789 | 0.22% | +789 |
| PayPal Holdings Inc(PYPL) | 0 | 10,400 | +10,400 | 0 | 773 | 0.21% | +773 |
| Grand Canyon Education Inc(LOPE) | 0 | 4,021 | +4,021 | 0 | 760 | 0.21% | +760 |
| Schrodinger Inc(SDGR) | 0 | 37,600 | +37,600 | 0 | 757 | 0.21% | +757 |
| Aflac Inc(AFL) | 0 | 11,600 | +11,600 | 0 | 1,223 | 0.34% | +1,223 |