Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 997,801 | +997,801 | 0 | 110,626 | 1.72% | +110,626 |
| TESLA INC(TSLA) | 193,160 | 423,443 | +230,283 | 50,059 | 134,511 | 2.09% | +84,452 |
| ISHARES TR | 168,354 | 1,835,021 | +1,666,667 | 7,357 | 88,521 | 1.38% | +81,164 |
| AMERICAN TOWER CORP NEW(AMT) | 165,882 | 510,744 | +344,862 | 36,096 | 112,885 | 1.75% | +76,789 |
| ECOLAB INC(ECL) | 0 | 280,007 | +280,007 | 0 | 75,445 | 1.17% | +75,445 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 347,641 | 1,456,923 | +1,109,282 | 16,273 | 89,178 | 1.39% | +72,905 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,137,218 | +5,137,218 | 0 | 58,873 | 0.92% | +58,873 |
| COMCAST CORP NEW(CCZ) | 47,142 | 1,669,155 | +1,622,013 | 1,740 | 59,572 | 0.93% | +57,833 |
| EXPAND ENERGY CORPORATION(EXE) | 305,575 | 781,475 | +475,900 | 34,017 | 91,386 | 1.42% | +57,369 |
| MICROSTRATEGY INC(MSTR) | 0 | 134,916 | +134,916 | 0 | 54,537 | 0.85% | +54,537 |
| WILLIAMS COS INC(WMB) | 620,583 | 1,436,930 | +816,347 | 37,086 | 90,254 | 1.40% | +53,168 |
| COUPANG INC(CPNG) | 0 | 1,746,023 | +1,746,023 | 0 | 52,311 | 0.81% | +52,311 |
| SPDR GOLD TR(GLD) | 0 | 167,559 | +167,559 | 0 | 51,077 | 0.79% | +51,077 |
| WAYFAIR INC(W) | 0 | 939,098 | +939,098 | 0 | 48,025 | 0.75% | +48,025 |
| WESCO INTL INC(WCC) | 0 | 256,157 | +256,157 | 0 | 47,440 | 0.74% | +47,440 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,056,876 | +1,056,876 | 0 | 46,746 | 0.73% | +46,746 |
| WARNER MUSIC GROUP CORP(WMG) | 350,294 | 2,023,882 | +1,673,588 | 10,982 | 55,131 | 0.86% | +44,149 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 125,702 | +125,702 | 0 | 43,161 | 0.67% | +43,161 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 42,333 | 0.66% | +42,333 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,346 | 174,739 | +172,393 | 479 | 42,192 | 0.66% | +41,714 |
| APPLOVIN CORP(APP) | 0 | 114,940 | +114,940 | 0 | 40,238 | 0.63% | +40,238 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 38,375 | 0.60% | +38,375 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,687,105 | +1,687,105 | 0 | 38,213 | 0.59% | +38,213 |
| CATERPILLAR INC(CAT) | 1,560 | 96,502 | +94,942 | 514 | 37,463 | 0.58% | +36,949 |
| BANK AMERICA CORP | 218,235 | 963,413 | +745,178 | 9,107 | 45,589 | 0.71% | +36,482 |
| DRAFTKINGS INC NEW(DKNG) | 1,044,200 | 1,644,603 | +600,403 | 34,678 | 70,537 | 1.10% | +35,859 |
| PELOTON INTERACTIVE INC(PTON) | 414,942 | 5,278,461 | +4,863,519 | 2,622 | 36,633 | 0.57% | +34,010 |
| APPLIED MATLS INC | 0 | 180,677 | +180,677 | 0 | 33,077 | 0.51% | +33,077 |
| HUBBELL INC(HUBB) | 0 | 80,970 | +80,970 | 0 | 33,069 | 0.51% | +33,069 |
| ALPHABET INC(GOOG) | 0 | 184,900 | +184,900 | 0 | 32,799 | 0.51% | +32,799 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 664,237 | +664,237 | 0 | 32,667 | 0.51% | +32,667 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 601,896 | +601,896 | 0 | 31,762 | 0.49% | +31,762 |
| TOLL BROTHERS INC(TOL) | 0 | 273,756 | +273,756 | 0 | 31,244 | 0.49% | +31,244 |
| TC ENERGY CORP(TRP) | 0 | 626,085 | +626,085 | 0 | 30,555 | 0.47% | +30,555 |
| WATERS CORP(WAT) | 0 | 85,698 | +85,698 | 0 | 29,912 | 0.46% | +29,912 |
| T-MOBILE US INC(TMUS) | 0 | 123,338 | +123,338 | 0 | 29,387 | 0.46% | +29,387 |
| DT MIDSTREAM INC(DTM) | 0 | 262,511 | +262,511 | 0 | 28,853 | 0.45% | +28,853 |
| ISHARES TR | 303,114 | 1,078,974 | +775,860 | 10,864 | 39,663 | 0.62% | +28,799 |
| ROCKWELL AUTOMATION INC(ROK) | 992 | 84,813 | +83,821 | 256 | 28,172 | 0.44% | +27,916 |
| NVENT ELECTRIC PLC(NVT) | 0 | 379,805 | +379,805 | 0 | 27,821 | 0.43% | +27,821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 526,238 | +526,238 | 0 | 27,559 | 0.43% | +27,559 |
| UNION PAC CORP(UNP) | 19,395 | 132,313 | +112,918 | 4,582 | 30,443 | 0.47% | +25,861 |
| HYATT HOTELS CORP(H) | 0 | 183,627 | +183,627 | 0 | 25,644 | 0.40% | +25,644 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 25,490 | 0.40% | +25,490 |
| NISOURCE INC(NI) | 0 | 626,608 | +626,608 | 0 | 25,277 | 0.39% | +25,277 |
| PROGRESSIVE CORP(PGR) | 0 | 94,077 | +94,077 | 0 | 25,105 | 0.39% | +25,105 |
| LENNOX INTL INC(LII) | 5,128 | 48,578 | +43,450 | 2,876 | 27,847 | 0.43% | +24,971 |
| SALESFORCE INC(CRM) | 136,286 | 225,618 | +89,332 | 36,574 | 61,524 | 0.96% | +24,950 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 24,199 | 0.38% | +24,199 |
| GENERAL DYNAMICS CORP(GD) | 3,476 | 85,613 | +82,137 | 947 | 24,970 | 0.39% | +24,022 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 23,736 | 0.37% | +23,736 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 42,138 | 95,423 | +53,285 | 15,529 | 39,010 | 0.61% | +23,481 |
| VISA INC(V) | 0 | 65,407 | +65,407 | 0 | 23,223 | 0.36% | +23,223 |
| MOODYS CORP(MCO) | 0 | 45,024 | +45,024 | 0 | 22,584 | 0.35% | +22,584 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 22,349 | 0.35% | +22,349 |
| CLEAR SECURE INC(YOU) | 0 | 800,110 | +800,110 | 0 | 22,211 | 0.35% | +22,211 |
| SOUTHSTATE CORPORATION | 0 | 240,451 | +240,451 | 0 | 22,129 | 0.34% | +22,129 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 21,988 | 0.34% | +21,988 |
| ENTERGY CORP NEW(ETR) | 61,915 | 317,073 | +255,158 | 5,293 | 26,355 | 0.41% | +21,062 |
| HONEYWELL INTL INC(HON) | 126,351 | 204,315 | +77,964 | 26,755 | 47,581 | 0.74% | +20,826 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,069 | 27,942 | +24,873 | 2,034 | 22,392 | 0.35% | +20,359 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 19,392 | 0.30% | +19,392 |
| VERISK ANALYTICS INC(VRSK) | 0 | 61,447 | +61,447 | 0 | 19,141 | 0.30% | +19,141 |
| ABBOTT LABS | 56,257 | 194,586 | +138,329 | 7,462 | 26,466 | 0.41% | +19,003 |
| PROCTER AND GAMBLE CO(PG) | 6,277 | 123,123 | +116,846 | 1,070 | 19,616 | 0.30% | +18,546 |
| PROLOGIS INC.(PLD) | 0 | 176,425 | +176,425 | 0 | 18,546 | 0.29% | +18,546 |
| ASTERA LABS INC(ALAB) | 0 | 204,987 | +204,987 | 0 | 18,535 | 0.29% | +18,535 |
| ADOBE INC(ADBE) | 8,946 | 54,904 | +45,958 | 3,431 | 21,241 | 0.33% | +17,810 |
| NXP SEMICONDUCTORS N V COM | 25,038 | 101,594 | +76,556 | 4,759 | 22,197 | 0.35% | +17,439 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,623 | 257,741 | +237,118 | 1,664 | 19,091 | 0.30% | +17,426 |
| SOFI TECHNOLOGIES INC(SOFI) | 266,532 | 1,123,149 | +856,617 | 3,100 | 20,453 | 0.32% | +17,353 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 183,236 | +183,236 | 0 | 17,156 | 0.27% | +17,156 |
| NVIDIA CORPORATION(NVDA) | 1,819,115 | 1,354,281 | -464,834 | 197,156 | 213,963 | 3.33% | +16,807 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 117,026 | +117,026 | 0 | 16,602 | 0.26% | +16,602 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 175,706 | 226,894 | +51,188 | 14,830 | 30,930 | 0.48% | +16,101 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,009 | 54,015 | +52,006 | 679 | 16,556 | 0.26% | +15,877 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 15,731 | 0.24% | +15,731 |
| HEXCEL CORP NEW(HXL) | 0 | 276,139 | +276,139 | 0 | 15,599 | 0.24% | +15,599 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 39,634 | 185,294 | +145,660 | 1,592 | 17,156 | 0.27% | +15,565 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,061 | +38,061 | 0 | 15,432 | 0.24% | +15,432 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,603 | +52,603 | 0 | 15,250 | 0.24% | +15,250 |
| EQUIFAX INC(EFX) | 0 | 58,107 | +58,107 | 0 | 15,071 | 0.23% | +15,071 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 14,874 | 0.23% | +14,874 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 14,691 | 0.23% | +14,691 |
| OMNICOM GROUP INC(OMC) | 0 | 201,607 | +201,607 | 0 | 14,504 | 0.23% | +14,504 |
| SEA LTD(SE) | 22,565 | 108,488 | +85,923 | 2,945 | 17,352 | 0.27% | +14,407 |
| PAYPAL HLDGS INC(PYPL) | 0 | 191,427 | +191,427 | 0 | 14,227 | 0.22% | +14,227 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 14,130 | 0.22% | +14,130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 166,375 | +166,375 | 0 | 14,110 | 0.22% | +14,110 |
| WELLS FARGO CO NEW(WFC) | 9,376 | 181,860 | +172,484 | 673 | 14,571 | 0.23% | +13,898 |
| AKERO THERAPEUTICS INC | 122,897 | 345,372 | +222,475 | 4,975 | 18,429 | 0.29% | +13,454 |
| CLEARWATER ANALYTICS HLDGS I | 355,031 | 1,039,024 | +683,993 | 9,515 | 22,786 | 0.35% | +13,271 |
| INSMED INC(INSM) | 0 | 127,161 | +127,161 | 0 | 12,797 | 0.20% | +12,797 |
| ISHARES TR | 0 | 44,453 | +44,453 | 0 | 12,707 | 0.20% | +12,707 |
| VICI PPTYS INC(VICI) | 0 | 386,574 | +386,574 | 0 | 12,602 | 0.20% | +12,602 |
| ROCKET LAB CORP(RKLB) | 0 | 350,592 | +350,592 | 0 | 12,541 | 0.19% | +12,541 |
| KROGER CO(KR) | 6,805 | 178,771 | +171,966 | 461 | 12,823 | 0.20% | +12,363 |
| CME GROUP INC(CME) | 0 | 43,667 | +43,667 | 0 | 12,035 | 0.19% | +12,035 |
| AMER SPORTS INC(AS) | 21,049 | 324,840 | +303,791 | 563 | 12,591 | 0.20% | +12,028 |
| AIRBNB INC | 0 | 89,807 | +89,807 | 0 | 11,885 | 0.18% | +11,885 |