Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 50,115 | +50,115 | 0 | 3,973 | 3.05% | +3,973 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,476 | +14,476 | 0 | 3,340 | 2.57% | +3,340 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 42,963 | +42,963 | 0 | 2,412 | 1.85% | +2,412 |
| FIRST SOLAR INC(FSLR) | 19,797 | 27,476 | +7,679 | 2,503 | 4,548 | 3.50% | +2,045 |
| AMAZON COM INC(AMZN) | 11,847 | 19,156 | +7,309 | 2,254 | 4,203 | 3.23% | +1,949 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,579 | +2,579 | 0 | 1,316 | 1.01% | +1,316 |
| THE TRADE DESK INC(TTD) | 40,332 | 47,757 | +7,425 | 2,207 | 3,438 | 2.64% | +1,231 |
| CAVA GROUP INC(CAVA) | 0 | 12,229 | +12,229 | 0 | 1,030 | 0.79% | +1,030 |
| DOLLAR GEN CORP NEW(DG) | 27,412 | 28,174 | +762 | 2,410 | 3,222 | 2.48% | +812 |
| DATADOG INC(DDOG) | 16,735 | 18,374 | +1,639 | 1,660 | 2,468 | 1.90% | +808 |
| PUBMATIC INC | 63,184 | 104,683 | +41,499 | 577 | 1,302 | 1.00% | +725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,875 | 21,411 | -3,464 | 4,129 | 4,849 | 3.73% | +720 |
| ISHARES TR MSCI INDIA SM CP | 46,552 | 49,555 | +3,003 | 3,170 | 3,825 | 2.94% | +655 |
| CROWDSTRIEK HLDGS INC(CRWD) | 3,134 | 3,215 | +81 | 1,105 | 1,637 | 1.26% | +532 |
| WISDOMTREE TR(WT) | 125,352 | 126,595 | +1,243 | 5,479 | 6,009 | 4.62% | +530 |
| PURE STORAGE INC(P) | 38,410 | 38,377 | -33 | 1,700 | 2,210 | 1.70% | +509 |
| APPLIED MATLS INC | 15,327 | 14,580 | -747 | 2,224 | 2,669 | 2.05% | +445 |
| PINTEREST INC(PINS) | 52,439 | 54,914 | +2,475 | 1,626 | 1,969 | 1.51% | +344 |
| MICROSOFT CORP(MSFT) | 7,347 | 6,214 | -1,133 | 2,758 | 3,091 | 2.38% | +333 |
| TECK RESOURCES LTD(TECK) | 99,091 | 96,095 | -2,996 | 3,610 | 3,880 | 2.98% | +270 |
| FREEPORT-MCMORAN INC(FCX) | 105,097 | 96,545 | -8,552 | 3,979 | 4,185 | 3.22% | +206 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 201,858 | 221,743 | +19,885 | 914 | 1,115 | 0.86% | +201 |
| ALPHABET INC(GOOG) | 24,778 | 22,055 | -2,723 | 3,871 | 3,912 | 3.01% | +41 |
| DISNEY WALT CO(DIS) | 31,317 | 25,207 | -6,110 | 3,091 | 3,126 | 2.40% | +35 |
| RELIANCE INC(RS) | 719 | 719 | 0 | 208 | 226 | 0.17% | +18 |
| TESLA INC(TSLA) | 1,651 | 1,369 | -282 | 428 | 435 | 0.33% | +7 |
| ISHARES TR MSCI INDIA ETF | 5,271 | 4,886 | -385 | 271 | 272 | 0.21% | +1 |
| PROGYNY INC | 45,433 | 45,946 | +513 | 1,015 | 1,011 | 0.78% | -4 |
| ALBEMARLE CORP(ALB) | 42,634 | 48,871 | +6,237 | 3,070 | 3,063 | 2.35% | -8 |
| TARGET CORP(TGT) | 16,898 | 17,762 | +864 | 1,764 | 1,752 | 1.35% | -11 |
| GENUINE PARTS CO(GPC) | 25,648 | 25,008 | -640 | 3,056 | 3,034 | 2.33% | -22 |
| PROLOGIS INC.(PLD) | 18,782 | 19,460 | +678 | 2,100 | 2,046 | 1.57% | -54 |
| UNITED RENTALS INC(URI) | 6,603 | 5,410 | -1,193 | 4,138 | 4,076 | 3.13% | -63 |
| KINSALE CAP GROUP INC(KNSL) | 4,651 | 4,484 | -167 | 2,264 | 2,170 | 1.67% | -94 |
| MAGNA INTL INC(MGA) | 6,241 | 0 | -6,241 | 212 | 0 | — | -212 |
| NUCOR CORP(NUE) | 1,974 | 0 | -1,974 | 238 | 0 | — | -238 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,752 | 0 | -3,752 | 238 | 0 | — | -238 |
| CATERPILLAR INC(CAT) | 751 | 0 | -751 | 248 | 0 | — | -248 |
| ISHARES TR | 9,655 | 7,312 | -2,343 | 1,067 | 807 | 0.62% | -259 |
| SHELL PLC(SHEL) | 7,880 | 2,983 | -4,897 | 577 | 210 | 0.16% | -367 |
| T-MOBILE US INC(TMUS) | 14,381 | 14,403 | +22 | 3,835 | 3,432 | 2.64% | -403 |
| LULULEMON ATHLETICA INC(LULU) | 11,296 | 11,716 | +420 | 3,197 | 2,783 | 2.14% | -414 |
| UNION PAC CORP(UNP) | 2,712 | 960 | -1,752 | 641 | 221 | 0.17% | -420 |
| WALMART INC(WMT) | 7,978 | 2,559 | -5,419 | 700 | 250 | 0.19% | -450 |
| SOUTHWEST AIRLS CO(LUV) | 13,843 | 0 | -13,843 | 465 | 0 | — | -465 |
| LOWES COS INC(LOW) | 11,941 | 10,279 | -1,662 | 2,785 | 2,281 | 1.75% | -504 |
| RTX CORPORATION | 3,822 | 0 | -3,822 | 506 | 0 | — | -506 |
| APPLE INC(AAPL) | 14,372 | 13,061 | -1,311 | 3,193 | 2,680 | 2.06% | -513 |
| AES CORP(AES) | 306,246 | 311,712 | +5,466 | 3,804 | 3,279 | 2.52% | -524 |
| ENPHASE ENERGY INC(ENPH) | 29,474 | 30,457 | +983 | 1,829 | 1,208 | 0.93% | -621 |
| ALEXANDRIA REAL ESTATE EQ IN | 42,231 | 44,503 | +2,272 | 3,907 | 3,232 | 2.48% | -675 |
| AMGEN INC(AMGN) | 12,470 | 10,975 | -1,495 | 3,885 | 3,064 | 2.36% | -821 |
| ROCKWELL AUTOMATION INC(ROK) | 4,660 | 0 | -4,660 | 1,204 | 0 | — | -1,204 |
| BERKSHIRE HATHAWAY INC DEL | 10,701 | 9,017 | -1,684 | 5,699 | 4,380 | 3.37% | -1,319 |
| MERITAGE HOMES CORP(MTH) | 23,905 | 0 | -23,905 | 1,694 | 0 | — | -1,694 |
| DEERE & CO(DE) | 6,849 | 1,128 | -5,721 | 3,215 | 574 | 0.44% | -2,641 |
| CHEVRON CORP NEW(CVX) | 19,573 | 0 | -19,573 | 3,274 | 0 | — | -3,274 |
| WISDOMTREE TR(WT) | 291,160 | 195,937 | -95,223 | 14,654 | 9,858 | 7.58% | -4,797 |