Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 218,730 | 218,216 | -514 | $23.71M | $34.48M | 6.14% | +$10.77M |
| Apple Inc.(AAPL) | 111,309 | 112,642 | +1,333 | $24.72M | $23.11M | 4.11% | -$1.61M |
| Alphabet Inc.CL A(GOOG) | 100,940 | 99,547 | -1,393 | $15.61M | $17.54M | 3.12% | +$1.93M |
| Robinhood Markets, Inc.CL A(HOOD) | 200,677 | 184,159 | -16,518 | $8.35M | $17.24M | 3.07% | +$8.89M |
| Tesla, Inc.(TSLA) | 47,312 | 52,123 | +4,811 | $12.26M | $16.56M | 2.95% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 77,905 | 75,468 | -2,437 | $14.82M | $16.56M | 2.95% | +$1.73M |
| GE Vernova Inc.(GEV) | 25,904 | 30,554 | +4,650 | $7.91M | $16.17M | 2.88% | +$8.26M |
| Meta Platforms, Inc.CL A(META) | 21,663 | 21,621 | -42 | $12.49M | $15.96M | 2.84% | +$3.47M |
| Citigroup Inc.(C) | 165,982 | 177,800 | +11,818 | $11.78M | $15.13M | 2.69% | +$3.35M |
| Reddit, Inc.CL A(RDDT) | 0 | 86,871 | +86,871 | $0 | $13.08M | 2.33% | +$13.08M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 16,994 | +16,994 | $0 | $13.04M | 2.32% | +$13.04M |
| Netflix, Inc.(NFLX) | 13,617 | 9,694 | -3,923 | $12.70M | $12.98M | 2.31% | +$283.3K |
| Palo Alto Networks, Inc.(PANW) | 64,631 | 62,439 | -2,192 | $11.03M | $12.78M | 2.27% | +$1.75M |
| Eli Lilly and Company(LLY) | 11,575 | 16,248 | +4,673 | $9.56M | $12.67M | 2.25% | +$3.11M |
| Intuitive Surgical, Inc.(ISRG) | 21,258 | 23,003 | +1,745 | $10.53M | $12.50M | 2.23% | +$1.97M |
| Shopify Inc.CL A(SHOP) | 0 | 103,971 | +103,971 | $0 | $11.99M | 2.14% | +$11.99M |
| Snowflake Inc.CL A(SNOW) | 33,902 | 51,675 | +17,773 | $4.96M | $11.56M | 2.06% | +$6.61M |
| Vertiv Holdings CoCL A(VRT) | 90,373 | 87,840 | -2,533 | $6.52M | $11.28M | 2.01% | +$4.75M |
| Baidu IncADR | 0 | 128,915 | +128,915 | $0 | $11.06M | 1.97% | +$11.06M |
| MercadoLibre, Inc.(MELI) | 5,582 | 4,167 | -1,415 | $10.89M | $10.89M | 1.94% | +$1.2K |
| Quanta Svcs Inc | 40,883 | 28,403 | -12,480 | $10.39M | $10.74M | 1.91% | +$347.0K |
| First Solar, Inc.(FSLR) | 0 | 64,374 | +64,374 | $0 | $10.66M | 1.90% | +$10.66M |
| Astera Labs, Inc.(ALAB) | 94,834 | 110,974 | +16,140 | $5.66M | $10.03M | 1.79% | +$4.38M |
| Booking Holdings Inc.(BKNG) | 1,686 | 1,659 | -27 | $7.77M | $9.60M | 1.71% | +$1.84M |
| Corebridge Financial Inc. 6.375(CRBD) | 284,891 | 270,361 | -14,530 | $8.99M | $9.60M | 1.71% | +$603.8K |
| Alibaba Group Holding LimitedADS(BABA) | 50,155 | 83,922 | +33,767 | $6.63M | $9.52M | 1.69% | +$2.89M |
| Lam Research Corporation(LRCX) | 3,260 | 92,599 | +89,339 | $237.0K | $9.01M | 1.60% | +$8.78M |
| United Airlines Holdings, Inc.(UAL) | 58,651 | 105,910 | +47,259 | $4.05M | $8.43M | 1.50% | +$4.38M |
| Arista Networks, Inc.(ANET) | 117,245 | 77,159 | -40,086 | $9.08M | $7.89M | 1.41% | -$1.19M |
| QUALCOMM Incorporated(QCOM) | 2,431 | 48,052 | +45,621 | $373.4K | $7.65M | 1.36% | +$7.28M |
| D.R. Horton, Inc.(DHI) | 54,900 | 53,382 | -1,518 | $6.98M | $6.88M | 1.23% | -$97.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 72,563 | +72,563 | $0 | $6.49M | 1.16% | +$6.49M |
| Constellation Energy Corporation(CEG) | 1,347 | 17,568 | +16,221 | $271.6K | $5.67M | 1.01% | +$5.40M |
| Toast, Inc.CL A(TOST) | 0 | 104,023 | +104,023 | $0 | $4.61M | 0.82% | +$4.61M |
| International Business Machines Corporation(IBM) | 14,298 | 10,413 | -3,885 | $3.56M | $3.07M | 0.55% | -$485.8K |
| JPMorgan Chase & Co.(JPM) | 10,778 | 10,548 | -230 | $2.64M | $3.06M | 0.54% | +$414.1K |
| AbbVie Inc.(ABBV) | 15,298 | 15,486 | +188 | $3.21M | $2.87M | 0.51% | -$330.7K |
| Broadcom Inc.(AVGO) | 17,473 | 10,142 | -7,331 | $2.93M | $2.80M | 0.50% | -$129.9K |
| Invesco Qqq TrUNIT SER 1 | 5,599 | 4,952 | -647 | $2.63M | $2.73M | 0.49% | +$106.2K |
| Gilead Sciences, Inc.(GILD) | 24,132 | 23,814 | -318 | $2.70M | $2.64M | 0.47% | -$63.7K |
| Ishares TrGLOBAL ENERG ETF | 63,272 | 64,762 | +1,490 | $2.66M | $2.54M | 0.45% | -$117.4K |
| Cisco Systems, Inc.(CSCO) | 33,953 | 35,954 | +2,001 | $2.10M | $2.49M | 0.44% | +$399.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,790 | 3,755 | -35 | $2.12M | $2.32M | 0.41% | +$199.9K |
| Cummins Inc.(CMI) | 6,451 | 6,592 | +141 | $2.02M | $2.16M | 0.38% | +$136.9K |
| Johnson & Johnson(JNJ) | 14,060 | 13,765 | -295 | $2.33M | $2.10M | 0.37% | -$229.1K |
| Bank America Corp | 44,648 | 44,318 | -330 | $1.86M | $2.10M | 0.37% | +$234.0K |
| The Home Depot, Inc.(HD) | 5,597 | 5,468 | -129 | $2.05M | $2.00M | 0.36% | -$46.5K |
| NRG Energy, Inc.(NRG) | 18,539 | 11,767 | -6,772 | $1.77M | $1.89M | 0.34% | +$119.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,524 | 2,609 | +85 | $1.38M | $1.85M | 0.33% | +$467.7K |
| Johnson Ctls Intl PlcSHS SHS | 17,793 | 17,315 | -478 | $1.43M | $1.83M | 0.33% | +$403.4K |
| Corning Incorporated(GLW) | 32,530 | 33,082 | +552 | $1.49M | $1.74M | 0.31% | +$250.6K |
| Zions Bancorporation, National Association(ZION) | 32,380 | 32,353 | -27 | $1.61M | $1.68M | 0.30% | +$65.9K |
| NIKE, Inc.CL B(NKE) | 0 | 22,877 | +22,877 | $0 | $1.63M | 0.29% | +$1.63M |
| The Procter & Gamble Company(PG) | 5,259 | 9,956 | +4,697 | $896.2K | $1.59M | 0.28% | +$690.0K |
| Chubb Limited COM | 6,023 | 5,330 | -693 | $1.82M | $1.54M | 0.27% | -$274.7K |
| CME Group Inc.(CME) | 5,622 | 5,572 | -50 | $1.49M | $1.54M | 0.27% | +$44.3K |
| The Williams Companies, Inc.(WMB) | 23,801 | 24,366 | +565 | $1.42M | $1.53M | 0.27% | +$108.1K |
| The Kroger Co.(KR) | 21,377 | 21,274 | -103 | $1.45M | $1.53M | 0.27% | +$79.0K |
| McDonald's Corporation(MCD) | 5,405 | 5,132 | -273 | $1.69M | $1.50M | 0.27% | -$188.9K |
| Merck & Co., Inc.(MRK) | 10,670 | 18,883 | +8,213 | $957.7K | $1.49M | 0.27% | +$537.0K |
| Alphabet Inc.CL C(GOOG) | 8,370 | 8,370 | 0 | $1.31M | $1.48M | 0.26% | +$177.1K |
| Norfolk Southern Corporation(NSC) | 5,660 | 5,406 | -254 | $1.34M | $1.38M | 0.25% | +$43.2K |
| General Dynamics Corporation(GD) | 4,777 | 4,671 | -106 | $1.30M | $1.36M | 0.24% | +$60.2K |
| Niagen Bioscience, Inc.(NAGE) | 0 | 90,511 | +90,511 | $0 | $1.30M | 0.23% | +$1.30M |
| Dave Inc.CL A(DAVE) | 8,103 | 4,805 | -3,298 | $669.8K | $1.29M | 0.23% | +$619.9K |
| Analog Devices, Inc.(ADI) | 0 | 5,199 | +5,199 | $0 | $1.24M | 0.22% | +$1.24M |
| Lennar CorporationCL A(LEN) | 0 | 11,060 | +11,060 | $0 | $1.22M | 0.22% | +$1.22M |
| Celestica Inc.(CLS) | 6,918 | 7,828 | +910 | $545.2K | $1.22M | 0.22% | +$676.8K |
| Microchip Technology Incorporated(MCHP) | 0 | 17,201 | +17,201 | $0 | $1.21M | 0.22% | +$1.21M |
| Sterling Infrastructure, Inc.(STRL) | 4,971 | 4,950 | -21 | $562.8K | $1.14M | 0.20% | +$579.3K |
| Byrna Technologies Inc.(BYRN) | 28,130 | 36,736 | +8,606 | $473.7K | $1.13M | 0.20% | +$660.7K |
| Nucor Corporation(NUE) | 9,417 | 8,585 | -832 | $1.13M | $1.11M | 0.20% | -$21.1K |
| Tyson Foods, Inc.CL A(TSN) | 20,647 | 19,709 | -938 | $1.32M | $1.10M | 0.20% | -$215.0K |
| Caterpillar Inc.(CAT) | 0 | 2,803 | +2,803 | $0 | $1.09M | 0.19% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 8,057 | 7,380 | -677 | $827.8K | $1.05M | 0.19% | +$219.4K |
| Texas Instruments Incorporated(TXN) | 4,862 | 5,032 | +170 | $873.7K | $1.04M | 0.19% | +$171.0K |
| The Coca-Cola Company(KO) | 14,051 | 14,556 | +505 | $1.01M | $1.03M | 0.18% | +$23.5K |
| Lockheed Martin Corporation(LMT) | 0 | 2,191 | +2,191 | $0 | $1.01M | 0.18% | +$1.01M |
| Upstart Holdings, Inc.(UPST) | 0 | 15,318 | +15,318 | $0 | $990.8K | 0.18% | +$990.8K |
| OppFi Inc.CL A(OPFI) | 0 | 70,663 | +70,663 | $0 | $988.6K | 0.18% | +$988.6K |
| Starbucks Corporation(SBUX) | 10,548 | 10,769 | +221 | $1.03M | $986.8K | 0.18% | -$47.9K |
| Microsoft Corporation(MSFT) | 2,832 | 1,965 | -867 | $1.06M | $977.4K | 0.17% | -$85.7K |
| Comfort Systems USA, Inc.(FIX) | 1,802 | 1,798 | -4 | $580.8K | $964.1K | 0.17% | +$383.3K |
| Packaging Corporation of America(PKG) | 5,017 | 5,104 | +87 | $993.5K | $961.8K | 0.17% | -$31.6K |
| Super Group Sghc Limited ORD SHS | 0 | 87,418 | +87,418 | $0 | $959.0K | 0.17% | +$959.0K |
| Argan Inc | 5,088 | 4,347 | -741 | $667.4K | $958.4K | 0.17% | +$291.0K |
| Urban Outfitters, Inc.(URBN) | 0 | 12,790 | +12,790 | $0 | $927.8K | 0.17% | +$927.8K |
| Northern Trust Corporation(NTRS) | 7,404 | 7,230 | -174 | $730.4K | $916.7K | 0.16% | +$186.3K |
| Archer Daniels Midland Co | 0 | 17,210 | +17,210 | $0 | $908.3K | 0.16% | +$908.3K |
| Bel Fuse IncCL B | 0 | 9,274 | +9,274 | $0 | $906.0K | 0.16% | +$906.0K |
| Gold Fields LimitedADR(GFI) | 36,544 | 37,922 | +1,378 | $807.3K | $897.6K | 0.16% | +$90.4K |
| Talen Energy Corporation(TLN) | 3,318 | 3,059 | -259 | $662.5K | $889.5K | 0.16% | +$227.0K |
| Cboe Global Markets, Inc.(CBOE) | 3,704 | 3,704 | 0 | $838.2K | $863.8K | 0.15% | +$25.6K |
| Evergy, Inc.(EVRG) | 12,640 | 12,317 | -323 | $871.5K | $849.0K | 0.15% | -$22.5K |
| Millicom Intl Cellular S A COM STK | 0 | 22,475 | +22,475 | $0 | $842.1K | 0.15% | +$842.1K |
| BlackRock, Inc.(BLK) | 774 | 802 | +28 | $732.6K | $841.5K | 0.15% | +$108.9K |
| Ishares TrU S TECH ETF | 4,812 | 4,812 | 0 | $675.8K | $833.8K | 0.15% | +$158.0K |
| Omnicom Group Inc.(OMC) | 11,723 | 11,481 | -242 | $972.0K | $825.9K | 0.15% | -$146.0K |
| RTX Corporation(RTX) | 5,672 | 5,582 | -90 | $751.3K | $815.1K | 0.15% | +$63.8K |
| Antero Resources Corporation(AR) | 0 | 19,995 | +19,995 | $0 | $805.4K | 0.14% | +$805.4K |