Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 0 | 10,371 | +10,371 | 0 | 3,256 | 0.80% | +3,256 |
| MICROSOFT CORP(MSFT) | 0 | 6,495 | +6,495 | 0 | 3,231 | 0.79% | +3,231 |
| JOBY AVIATION INC(JOBY) | 0 | 286,076 | +286,076 | 0 | 3,018 | 0.74% | +3,018 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,257 | +13,257 | 0 | 2,821 | 0.69% | +2,821 |
| INSMED INC(INSM) | 0 | 27,642 | +27,642 | 0 | 2,782 | 0.68% | +2,782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,856 | +11,856 | 0 | 2,685 | 0.66% | +2,685 |
| WINGSTOP INC(WING) | 0 | 7,871 | +7,871 | 0 | 2,650 | 0.65% | +2,650 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 74,557 | +74,557 | 0 | 2,527 | 0.62% | +2,527 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 56,901 | +56,901 | 0 | 3,148 | 0.77% | +3,148 |
| WOODWARD INC(WWD) | 0 | 9,025 | +9,025 | 0 | 2,212 | 0.54% | +2,212 |
| FAIR ISAAC CORP(FICO) | 0 | 1,181 | +1,181 | 0 | 2,159 | 0.53% | +2,159 |
| ZOETIS INC(ZTS) | 0 | 12,873 | +12,873 | 0 | 2,008 | 0.49% | +2,008 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,962 | +20,962 | 0 | 1,963 | 0.48% | +1,963 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,000 | +11,000 | 0 | 2,671 | 0.65% | +2,671 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,170 | +100,170 | 0 | 1,824 | 0.45% | +1,824 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 7,718 | +7,718 | 0 | 1,794 | 0.44% | +1,794 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 346,549 | +346,549 | 0 | 2,353 | 0.58% | +2,353 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,151 | +6,151 | 0 | 1,767 | 0.43% | +1,767 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,965 | +7,965 | 0 | 1,734 | 0.42% | +1,734 |
| ROCKET LAB CORP(RKLB) | 0 | 46,850 | +46,850 | 0 | 1,676 | 0.41% | +1,676 |
| HAMILTON LANE INC(HLNE) | 0 | 11,484 | +11,484 | 0 | 1,632 | 0.40% | +1,632 |
| IONQ INC(IONQ) | 46,879 | 61,932 | +15,053 | 1,035 | 2,661 | 0.65% | +1,627 |
| NORDSON CORP(NDSN) | 0 | 7,364 | +7,364 | 0 | 1,579 | 0.39% | +1,579 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,931 | +4,931 | 0 | 1,579 | 0.39% | +1,579 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,664 | +3,664 | 0 | 1,541 | 0.38% | +1,541 |
| SOUNDHOUND AI INC(SOUN) | 0 | 143,114 | +143,114 | 0 | 1,536 | 0.38% | +1,536 |
| FEDEX CORP(FDX) | 0 | 6,719 | +6,719 | 0 | 1,527 | 0.37% | +1,527 |
| PROGRESSIVE CORP(PGR) | 0 | 5,623 | +5,623 | 0 | 1,501 | 0.37% | +1,501 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,837 | +7,837 | 0 | 2,186 | 0.53% | +2,186 |
| GE VERNOVA INC(GEV) | 0 | 5,339 | +5,339 | 0 | 2,825 | 0.69% | +2,825 |
| INTUIT(INTU) | 0 | 1,876 | +1,876 | 0 | 1,478 | 0.36% | +1,478 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,730 | +8,730 | 0 | 1,472 | 0.36% | +1,472 |
| COMMVAULT SYS INC(CVLT) | 0 | 8,266 | +8,266 | 0 | 1,441 | 0.35% | +1,441 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,280 | +3,280 | 0 | 1,671 | 0.41% | +1,671 |
| NICE LTD(NICE) | 0 | 10,036 | +10,036 | 0 | 1,695 | 0.41% | +1,695 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,665 | +2,665 | 0 | 1,360 | 0.33% | +1,360 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,262 | +5,262 | 0 | 1,298 | 0.32% | +1,298 |
| AEROVIRONMENT INC | 0 | 7,289 | +7,289 | 0 | 2,077 | 0.51% | +2,077 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,043 | +3,043 | 0 | 1,724 | 0.42% | +1,724 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,620 | +4,620 | 0 | 1,277 | 0.31% | +1,277 |
| PLUG POWER INC(PLUG) | 0 | 831,235 | +831,235 | 0 | 1,239 | 0.30% | +1,239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,122 | +4,122 | 0 | 1,232 | 0.30% | +1,232 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,598 | +11,598 | 0 | 1,225 | 0.30% | +1,225 |
| RPM INTL INC(RPM) | 0 | 11,111 | +11,111 | 0 | 1,220 | 0.30% | +1,220 |
| META PLATFORMS INC(META) | 0 | 2,864 | +2,864 | 0 | 2,114 | 0.52% | +2,114 |
| LEONARDO DRS INC(DRS) | 0 | 25,586 | +25,586 | 0 | 1,189 | 0.29% | +1,189 |
| CAL MAINE FOODS INC(CALM) | 0 | 11,820 | +11,820 | 0 | 1,178 | 0.29% | +1,178 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 6,441 | +6,441 | 0 | 1,168 | 0.29% | +1,168 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 26,567 | +26,567 | 0 | 1,163 | 0.28% | +1,163 |
| DUOLINGO INC(DUOL) | 0 | 2,837 | +2,837 | 0 | 1,163 | 0.28% | +1,163 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 43,771 | +43,771 | 0 | 2,277 | 0.56% | +2,277 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 10,910 | +10,910 | 0 | 1,151 | 0.28% | +1,151 |
| GODADDY INC(GDDY) | 0 | 6,340 | +6,340 | 0 | 1,142 | 0.28% | +1,142 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,146 | +8,146 | 0 | 1,105 | 0.27% | +1,105 |
| NIKE INC(NKE) | 0 | 15,514 | +15,514 | 0 | 1,102 | 0.27% | +1,102 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 57,078 | +57,078 | 0 | 1,094 | 0.27% | +1,094 |
| EQUIFAX INC(EFX) | 0 | 4,192 | +4,192 | 0 | 1,087 | 0.27% | +1,087 |
| ATI INC(ATI) | 0 | 12,543 | +12,543 | 0 | 1,083 | 0.26% | +1,083 |
| ENTEGRIS INC(ENTG) | 0 | 13,381 | +13,381 | 0 | 1,079 | 0.26% | +1,079 |
| NETEASE INC(NTES) | 0 | 7,911 | +7,911 | 0 | 1,065 | 0.26% | +1,065 |
| ETORO GROUP LTD(ETOR) | 0 | 15,915 | +15,915 | 0 | 1,060 | 0.26% | +1,060 |
| TJX COS INC NEW(TJX) | 0 | 8,324 | +8,324 | 0 | 1,028 | 0.25% | +1,028 |
| SNAP INC(SNAP) | 0 | 118,074 | +118,074 | 0 | 1,026 | 0.25% | +1,026 |
| WASTE MGMT INC DEL(WM) | 0 | 4,482 | +4,482 | 0 | 1,026 | 0.25% | +1,026 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,920 | +9,920 | 0 | 1,022 | 0.25% | +1,022 |
| ROSS STORES INC(ROST) | 0 | 7,989 | +7,989 | 0 | 1,019 | 0.25% | +1,019 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 7,267 | +7,267 | 0 | 1,623 | 0.40% | +1,623 |
| ETSY INC(ETSY) | 0 | 20,244 | +20,244 | 0 | 1,015 | 0.25% | +1,015 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,748 | +5,748 | 0 | 1,012 | 0.25% | +1,012 |
| EBAY INC.(EBAY) | 0 | 13,481 | +13,481 | 0 | 1,004 | 0.25% | +1,004 |
| CYBERARK SOFTWARE LTD | 0 | 2,459 | +2,459 | 0 | 1,001 | 0.24% | +1,001 |
| ALTIMMUNE INC | 0 | 254,312 | +254,312 | 0 | 984 | 0.24% | +984 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,828 | +5,828 | 0 | 979 | 0.24% | +979 |
| SYMBOTIC INC(SYM) | 0 | 25,166 | +25,166 | 0 | 978 | 0.24% | +978 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,157 | +1,157 | 0 | 958 | 0.23% | +958 |
| ANTERO RESOURCES CORP(AR) | 0 | 23,776 | +23,776 | 0 | 958 | 0.23% | +958 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 49,820 | +49,820 | 0 | 957 | 0.23% | +957 |
| PG&E CORP(PCG) | 0 | 68,574 | +68,574 | 0 | 956 | 0.23% | +956 |
| ENPHASE ENERGY INC(ENPH) | 0 | 24,026 | +24,026 | 0 | 953 | 0.23% | +953 |
| INSULET CORP(PODD) | 0 | 3,005 | +3,005 | 0 | 944 | 0.23% | +944 |
| DAVE INC(DAVE) | 0 | 4,882 | +4,882 | 0 | 1,310 | 0.32% | +1,310 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,012 | +2,012 | 0 | 941 | 0.23% | +941 |
| STARBUCKS CORP(SBUX) | 0 | 10,268 | +10,268 | 0 | 941 | 0.23% | +941 |
| SAIA INC(SAIA) | 0 | 3,427 | +3,427 | 0 | 939 | 0.23% | +939 |
| GENTEX CORP(GNTX) | 0 | 42,687 | +42,687 | 0 | 939 | 0.23% | +939 |
| BANK NEW YORK MELLON CORP | 0 | 10,250 | +10,250 | 0 | 934 | 0.23% | +934 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 20,004 | +20,004 | 0 | 934 | 0.23% | +934 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,909 | +11,909 | 0 | 929 | 0.23% | +929 |
| COPART INC(CPRT) | 0 | 18,919 | +18,919 | 0 | 928 | 0.23% | +928 |
| ALCOA CORP(AA) | 0 | 31,226 | +31,226 | 0 | 921 | 0.23% | +921 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,094 | +10,094 | 0 | 921 | 0.23% | +921 |
| TERADYNE INC(TER) | 0 | 10,227 | +10,227 | 0 | 920 | 0.22% | +920 |
| FIRSTENERGY CORP(FE) | 0 | 22,817 | +22,817 | 0 | 919 | 0.22% | +919 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 178,963 | +178,963 | 0 | 916 | 0.22% | +916 |
| BELLRING BRANDS INC(BRBR) | 0 | 15,806 | +15,806 | 0 | 916 | 0.22% | +916 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,828 | +11,828 | 0 | 915 | 0.22% | +915 |
| CORE & MAIN INC(CNM) | 0 | 15,129 | +15,129 | 0 | 913 | 0.22% | +913 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 39,622 | +39,622 | 0 | 910 | 0.22% | +910 |
| BOX INC(BOX) | 0 | 26,544 | +26,544 | 0 | 907 | 0.22% | +907 |
| EASTMAN CHEM CO(EMN) | 0 | 12,144 | +12,144 | 0 | 907 | 0.22% | +907 |