Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 350 | 0 | -350 | 95 | 0 | — | -95 |
| APPLIED MATLS INC | 900 | 0 | -900 | 131 | 0 | — | -131 |
| S&P GLOBAL INC(SPGI) | 501 | 122 | -379 | 203 | 64 | 5.86% | -139 |
| AERCAP HOLDINGS NV(AER) | 2,880 | 612 | -2,268 | 245 | 72 | 6.53% | -174 |
| ARISTA NETWORKS INC(ANET) | 2,500 | 0 | -2,500 | 194 | 0 | — | -194 |
| ALASKA AIR GROUP INC | 4,000 | 0 | -4,000 | 197 | 0 | — | -197 |
| VERTIV HOLDINGS CO(VRT) | 3,000 | 0 | -3,000 | 217 | 0 | — | -217 |
| FISERV INC(FISV) | 1,200 | 237 | -963 | 265 | 41 | 3.73% | -224 |
| HCA HEALTHCARE INC(HCA) | 753 | 0 | -753 | 225 | 0 | — | -225 |
| ELI LILLY & CO(LLY) | 350 | 71 | -279 | 289 | 55 | 5.05% | -234 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 162 | -450 | 288 | 51 | 4.61% | -238 |
| LAM RESEARCH CORP(LRCX) | 3,750 | 250 | -3,500 | 273 | 24 | 2.22% | -248 |
| ROYAL CARIBBEAN GROUP COM | 1,516 | 116 | -1,400 | 288 | 36 | 3.31% | -251 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,521 | 0 | -10,521 | 253 | 0 | — | -253 |
| UNITED AIRLS HLDGS INC(UAL) | 3,800 | 0 | -3,800 | 262 | 0 | — | -262 |
| BROADCOM INC(AVGO) | 1,600 | 0 | -1,600 | 268 | 0 | — | -268 |
| DELTA AIR LINES INC DEL(DAL) | 7,531 | 531 | -7,000 | 305 | 26 | 2.38% | -279 |
| PINTEREST INC(PINS) | 9,100 | 0 | -9,100 | 282 | 0 | — | -282 |
| SALESFORCE INC(CRM) | 1,100 | 0 | -1,100 | 295 | 0 | — | -295 |
| ELEVANCE HEALTH INC(ELV) | 984 | 164 | -820 | 391 | 64 | 5.82% | -328 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 0 | -4,000 | 348 | 0 | — | -348 |
| CRH PLC ORD | 4,000 | 0 | -4,000 | 352 | 0 | — | -352 |
| ALPHABET INC(GOOG) | 2,500 | 0 | -2,500 | 387 | 0 | — | -387 |
| ISHARES TR | 3,977 | 0 | -3,977 | 400 | 0 | — | -400 |
| NEWMONT CORP(NEM) | 8,500 | 0 | -8,500 | 410 | 0 | — | -410 |
| WILLSCOT HLDGS CORP(WSC) | 15,000 | 0 | -15,000 | 417 | 0 | — | -417 |
| SYNOPSYS INC(SNPS) | 1,100 | 0 | -1,100 | 472 | 0 | — | -472 |
| AMPHENOL CORP NEW | 9,754 | 1,087 | -8,667 | 590 | 107 | 9.79% | -483 |
| ALAMOS GOLD INC NEW | 20,000 | 0 | -20,000 | 535 | 0 | — | -535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,114 | 0 | -3,114 | 539 | 0 | — | -539 |
| WESTERN ALLIANCE BANCORP(WAL) | 8,057 | 517 | -7,540 | 592 | 40 | 3.68% | -551 |
| CORPAY INC(CPAY) | 1,942 | 210 | -1,732 | 628 | 70 | 6.35% | -558 |
| E L F BEAUTY INC(ELF) | 9,699 | 0 | -9,699 | 584 | 0 | — | -584 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,796 | 431 | -4,365 | 747 | 98 | 8.90% | -649 |
| MICROSOFT CORP(MSFT) | 2,529 | 156 | -2,373 | 901 | 78 | 7.07% | -823 |
| META PLATFORMS INC(META) | 1,684 | 122 | -1,562 | 922 | 90 | 8.21% | -832 |
| CHENIERE ENERGY INC(LNG) | 3,817 | 0 | -3,817 | 833 | 0 | — | -833 |
| AMAZON COM INC(AMZN) | 5,658 | 371 | -5,287 | 1,027 | 81 | 7.42% | -946 |
| NVIDIA CORPORATION(NVDA) | 12,223 | 631 | -11,592 | 1,279 | 100 | 9.09% | -1,179 |