Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81 | 103,769 | +103,688 | 7 | 14,146 | 10.11% | +14,139 |
| APPLE INC(AAPL) | 1 | 68,502 | +68,501 | 0 | 14,055 | 10.04% | +14,054 |
| PLUG POWER INC(PLUG) | 1,037 | 3,795,777 | +3,794,740 | 1 | 5,656 | 4.04% | +5,654 |
| BIGBEAR AI HLDGS INC(BBAI) | 38,710 | 796,038 | +757,328 | 111 | 5,405 | 3.86% | +5,294 |
| ORACLE CORP(ORCL) | 1,241 | 22,261 | +21,020 | 174 | 4,867 | 3.48% | +4,693 |
| MICROSTRATEGY INC(MSTR) | 0 | 9,557 | +9,557 | 0 | 3,863 | 2.76% | +3,863 |
| MICROSOFT CORP(MSFT) | 0 | 7,494 | +7,494 | 0 | 3,728 | 2.66% | +3,728 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,614 | +10,614 | 0 | 3,720 | 2.66% | +3,720 |
| JOBY AVIATION INC(JOBY) | 340 | 266,743 | +266,403 | 2 | 2,814 | 2.01% | +2,812 |
| TESLA INC(TSLA) | 17,718 | 21,851 | +4,133 | 4,592 | 6,941 | 4.96% | +2,349 |
| SOFI TECHNOLOGIES INC(SOFI) | 18 | 95,745 | +95,727 | 0 | 1,744 | 1.25% | +1,743 |
| AST SPACEMOBILE INC(ASTS) | 12,591 | 41,114 | +28,523 | 286 | 1,921 | 1.37% | +1,635 |
| ONDAS HLDGS INC(ONDS) | 1 | 833,999 | +833,998 | 0 | 1,601 | 1.14% | +1,601 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 28,892 | +28,892 | 0 | 1,440 | 1.03% | +1,440 |
| UNITEDHEALTH GROUP INC(UNH) | 2 | 4,557 | +4,555 | 1 | 1,422 | 1.02% | +1,421 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 65 | 64,077 | +64,012 | 1 | 1,310 | 0.94% | +1,309 |
| REDDIT INC(RDDT) | 4,398 | 11,738 | +7,340 | 461 | 1,767 | 1.26% | +1,306 |
| ROCKET LAB CORP(RKLB) | 0 | 36,240 | +36,240 | 0 | 1,296 | 0.93% | +1,296 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2,571 | +2,570 | 1 | 1,249 | 0.89% | +1,248 |
| SOUNDHOUND AI INC(SOUN) | 11,638 | 110,831 | +99,193 | 95 | 1,189 | 0.85% | +1,095 |
| JUNIPER NETWORKS INC | 0 | 24,493 | +24,493 | 0 | 978 | 0.70% | +978 |
| NIKE INC(NKE) | 1,433 | 15,029 | +13,596 | 91 | 1,068 | 0.76% | +977 |
| QUANTUMSCAPE CORP(QS) | 475 | 141,934 | +141,459 | 2 | 954 | 0.68% | +952 |
| ALTIMMUNE INC(ALT) | 937 | 239,630 | +238,693 | 5 | 927 | 0.66% | +923 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,928 | +3,928 | 0 | 626 | 0.45% | +626 |
| INSMED INC(INSM) | 6 | 5,857 | +5,851 | 0 | 589 | 0.42% | +589 |
| EYENOVIA INC | 0 | 53,773 | +53,773 | 0 | 558 | 0.40% | +558 |
| GMS INC | 0 | 4,955 | +4,955 | 0 | 539 | 0.38% | +539 |
| FIRST SOLAR INC(FSLR) | 34 | 3,072 | +3,038 | 4 | 509 | 0.36% | +504 |
| MERCK & CO INC(MRK) | 0 | 6,191 | +6,191 | 0 | 490 | 0.35% | +490 |
| QUANTASING GROUP LTD(HERE) | 0 | 51,214 | +51,214 | 0 | 484 | 0.35% | +484 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 57 | 36,592 | +36,535 | 1 | 458 | 0.33% | +457 |
| FERGUSON ENTERPRISES INC(FERG) | 49 | 2,064 | +2,015 | 8 | 449 | 0.32% | +442 |
| WEBULL CORP(BULL) | 0 | 36,715 | +36,715 | 0 | 439 | 0.31% | +439 |
| NEW FORTRESS ENERGY INC(NFE) | 2,461 | 137,530 | +135,069 | 20 | 457 | 0.33% | +436 |
| ALPHABET INC(GOOG) | 406 | 2,662 | +2,256 | 63 | 472 | 0.34% | +409 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 143 | 22,084 | +21,941 | 3 | 398 | 0.28% | +396 |
| EXXON MOBIL CORP | 9 | 3,458 | +3,449 | 1 | 373 | 0.27% | +372 |
| SUNRUN INC(RUN) | 22 | 44,013 | +43,991 | 0 | 360 | 0.26% | +360 |
| APPLIED DIGITAL CORP | 72 | 35,346 | +35,274 | 0 | 356 | 0.25% | +356 |
| OSCAR HEALTH INC(OSCR) | 3,443 | 16,731 | +13,288 | 45 | 359 | 0.26% | +314 |
| THE CIGNA GROUP(CI) | 0 | 936 | +936 | 0 | 309 | 0.22% | +309 |
| CISCO SYS INC(CSCO) | 0 | 4,381 | +4,381 | 0 | 304 | 0.22% | +304 |
| HOME DEPOT INC(HD) | 0 | 829 | +829 | 0 | 304 | 0.22% | +304 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 40,941 | +40,941 | 0 | 292 | 0.21% | +292 |
| CAMDEN PPTY TR(CPT) | 1 | 2,561 | +2,560 | 0 | 289 | 0.21% | +288 |
| KENVUE INC(KVUE) | 2 | 13,518 | +13,516 | 0 | 283 | 0.20% | +283 |
| TJX COS INC NEW(TJX) | 0 | 2,286 | +2,286 | 0 | 282 | 0.20% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33 | 6,060 | +6,027 | 2 | 281 | 0.20% | +279 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1 | 17,518 | +17,517 | 0 | 271 | 0.19% | +271 |
| COMCAST CORP NEW(CCZ) | 0 | 7,372 | +7,372 | 0 | 263 | 0.19% | +263 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,854 | +6,854 | 0 | 257 | 0.18% | +257 |
| ABBOTT LABS | 8 | 1,892 | +1,884 | 1 | 257 | 0.18% | +256 |
| ZOETIS INC(ZTS) | 1 | 1,595 | +1,594 | 0 | 249 | 0.18% | +249 |
| QXO INC(QXO) | 216 | 11,624 | +11,408 | 3 | 250 | 0.18% | +247 |
| ALTRIA GROUP INC(MO) | 0 | 4,089 | +4,089 | 0 | 240 | 0.17% | +240 |
| ARCHER AVIATION INC(ACHR) | 4,309 | 24,623 | +20,314 | 31 | 267 | 0.19% | +237 |
| EQT CORP(EQT) | 0 | 4,045 | +4,045 | 0 | 236 | 0.17% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 309 | +308 | 1 | 219 | 0.16% | +218 |
| WASTE MGMT INC DEL(WM) | 0 | 952 | +952 | 0 | 218 | 0.16% | +218 |
| JOHNSON & JOHNSON(JNJ) | 3 | 1,381 | +1,378 | 0 | 211 | 0.15% | +210 |
| UL SOLUTIONS INC(ULS) | 186 | 2,979 | +2,793 | 10 | 217 | 0.16% | +207 |
| SCHLUMBERGER LTD(SLB) | 32 | 6,144 | +6,112 | 1 | 208 | 0.15% | +206 |
| BLACKBERRY LTD(BB) | 448 | 45,004 | +44,556 | 2 | 206 | 0.15% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 523 | +523 | 0 | 200 | 0.14% | +200 |
| PROLOGIS INC.(PLD) | 0 | 1,838 | +1,838 | 0 | 193 | 0.14% | +193 |
| HALLIBURTON CO(HAL) | 18 | 9,331 | +9,313 | 0 | 190 | 0.14% | +190 |
| PALLADYNE AI CORP(PDYN) | 16 | 21,526 | +21,510 | 0 | 186 | 0.13% | +186 |
| SNAP INC(SNAP) | 322 | 21,195 | +20,873 | 3 | 184 | 0.13% | +181 |
| CENTENE CORP DEL(CNC) | 0 | 3,291 | +3,291 | 0 | 179 | 0.13% | +179 |
| US BANCORP DEL(USB) | 0 | 3,910 | +3,910 | 0 | 177 | 0.13% | +177 |
| MONDELEZ INTL INC(MDLZ) | 11 | 2,631 | +2,620 | 1 | 177 | 0.13% | +177 |
| COLOMBIER ACQUISITION CORP I | 0 | 11,408 | +11,408 | 0 | 176 | 0.13% | +176 |
| TMC THE METALS COMPANY INC(TMC) | 1,612 | 26,105 | +24,493 | 3 | 172 | 0.12% | +170 |
| REALTY INCOME CORP(O) | 19 | 2,860 | +2,841 | 1 | 165 | 0.12% | +164 |
| CERENCE INC(CRNC) | 123 | 15,977 | +15,854 | 1 | 163 | 0.12% | +162 |
| ANTERO RESOURCES CORP(AR) | 0 | 4,020 | +4,020 | 0 | 162 | 0.12% | +162 |
| REPUBLIC SVCS INC(RSG) | 0 | 623 | +623 | 0 | 154 | 0.11% | +154 |
| ADOBE INC(ADBE) | 2 | 398 | +396 | 1 | 154 | 0.11% | +153 |
| ENPHASE ENERGY INC(ENPH) | 35 | 3,887 | +3,852 | 2 | 154 | 0.11% | +152 |
| ROSS STORES INC(ROST) | 4 | 1,191 | +1,187 | 1 | 152 | 0.11% | +151 |
| TSS INC DEL(TSSI) | 380 | 5,187 | +4,807 | 3 | 150 | 0.11% | +147 |
| KROGER CO(KR) | 18 | 2,053 | +2,035 | 1 | 147 | 0.11% | +146 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 6,643 | +6,643 | 0 | 145 | 0.10% | +145 |
| EBAY INC.(EBAY) | 2 | 1,927 | +1,925 | 0 | 143 | 0.10% | +143 |
| UNUSUAL MACHS INC(UMAC) | 0 | 16,566 | +16,566 | 0 | 142 | 0.10% | +142 |
| PHILIP MORRIS INTL INC(PM) | 3 | 767 | +764 | 0 | 140 | 0.10% | +139 |
| CONOCOPHILLIPS(COP) | 37 | 1,530 | +1,493 | 4 | 137 | 0.10% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1 | 453 | +452 | 0 | 134 | 0.10% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 650 | +650 | 0 | 133 | 0.10% | +133 |
| REVOLUTION MEDICINES INC(RVMD) | 1 | 3,386 | +3,385 | 0 | 125 | 0.09% | +125 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,064 | +1,064 | 0 | 124 | 0.09% | +124 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 4,075 | +4,075 | 0 | 121 | 0.09% | +121 |
| ETORO GROUP LTD(ETOR) | 0 | 1,803 | +1,803 | 0 | 120 | 0.09% | +120 |
| PROGRESSIVE CORP(PGR) | 0 | 441 | +441 | 0 | 118 | 0.08% | +118 |
| MCDONALDS CORP(MCD) | 28 | 431 | +403 | 9 | 126 | 0.09% | +117 |
| BANK NEW YORK MELLON CORP | 0 | 1,250 | +1,250 | 0 | 114 | 0.08% | +114 |
| ASTRAZENECA PLC(AZN) | 509 | 2,149 | +1,640 | 37 | 150 | 0.11% | +113 |
| MODERNA INC(MRNA) | 6,690 | 10,940 | +4,250 | 190 | 302 | 0.22% | +112 |
| COSTCO WHSL CORP NEW(COST) | 0 | 111 | +111 | 0 | 110 | 0.08% | +110 |