Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,332 | 2,183,031 | +2,166,699 | 3,628 | 447,892 | 11.57% | +444,265 |
| MICROSOFT CORP(MSFT) | 24,466 | 697,926 | +673,460 | 9,184 | 347,155 | 8.97% | +337,971 |
| MP MATERIALS CORP(MP) | 0 | 3,974,702 | +3,974,702 | 0 | 132,238 | 3.42% | +132,238 |
| TESLA INC(TSLA) | 1,811,000 | 1,811,000 | 0 | 469,339 | 575,282 | 14.86% | +105,944 |
| BOEING CO(BA) | 8,285 | 443,022 | +434,737 | 1,413 | 92,826 | 2.40% | +91,413 |
| NVIDIA CORPORATION(NVDA) | 677,070 | 880,160 | +203,090 | 73,381 | 139,056 | 3.59% | +65,676 |
| META PLATFORMS INC(META) | 33,284 | 86,238 | +52,954 | 19,184 | 63,651 | 1.64% | +44,468 |
| AMAZON COM INC(AMZN) | 1,519,178 | 1,515,962 | -3,216 | 289,039 | 332,587 | 8.59% | +43,548 |
| ALLETE INC | 0 | 673,116 | +673,116 | 0 | 43,127 | 1.11% | +43,127 |
| CAMECO CORP(CCJ) | 12,452 | 581,226 | +568,774 | 513 | 43,144 | 1.11% | +42,632 |
| KELLANOVA | 257,561 | 705,442 | +447,881 | 21,246 | 56,104 | 1.45% | +34,858 |
| ISHARES INC | 0 | 1,067,163 | +1,067,163 | 0 | 30,788 | 0.80% | +30,788 |
| FRONTIER COMMUNICATIONS PARE | 313,000 | 1,093,846 | +780,846 | 11,224 | 39,816 | 1.03% | +28,592 |
| MICRON TECHNOLOGY INC(MU) | 0 | 231,335 | +231,335 | 0 | 28,512 | 0.74% | +28,512 |
| BROADCOM INC(AVGO) | 11,970 | 108,118 | +96,148 | 2,004 | 29,803 | 0.77% | +27,799 |
| URANIUM ENERGY CORP(UEC) | 36,115 | 4,093,058 | +4,056,943 | 173 | 27,833 | 0.72% | +27,660 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 36,068 | 136,916 | +100,848 | 7,475 | 33,250 | 0.86% | +25,775 |
| ARISTA NETWORKS INC(ANET) | 0 | 213,076 | +213,076 | 0 | 21,800 | 0.56% | +21,800 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 281,136 | +281,136 | 0 | 21,760 | 0.56% | +21,760 |
| LAM RESEARCH CORP(LRCX) | 3,286 | 219,048 | +215,762 | 239 | 21,322 | 0.55% | +21,083 |
| DATADOG INC(DDOG) | 0 | 125,000 | +125,000 | 0 | 16,791 | 0.43% | +16,791 |
| CIENA CORP(CIEN) | 62,342 | 250,000 | +187,658 | 3,767 | 20,333 | 0.53% | +16,565 |
| SKECHERS U S A INC | 0 | 240,000 | +240,000 | 0 | 15,144 | 0.39% | +15,144 |
| ASTERA LABS INC(ALAB) | 0 | 163,753 | +163,753 | 0 | 14,807 | 0.38% | +14,807 |
| ALPHABET INC(GOOG) | 60,945 | 134,683 | +73,738 | 9,425 | 23,735 | 0.61% | +14,311 |
| ROBINHOOD MKTS INC(HOOD) | 64,582 | 177,673 | +113,091 | 2,688 | 16,636 | 0.43% | +13,948 |
| SHOPIFY INC(SHOP) | 0 | 115,000 | +115,000 | 0 | 13,265 | 0.34% | +13,265 |
| COINBASE GLOBAL INC(COIN) | 0 | 36,000 | +36,000 | 0 | 12,618 | 0.33% | +12,618 |
| INFORMATICA INC | 0 | 446,600 | +446,600 | 0 | 10,875 | 0.28% | +10,875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 36,011 | +36,011 | 0 | 10,615 | 0.27% | +10,615 |
| WALGREENS BOOTS ALLIANCE INC | 230,024 | 1,143,287 | +913,263 | 2,569 | 13,125 | 0.34% | +10,556 |
| GE VERNOVA INC(GEV) | 2,445 | 21,186 | +18,741 | 746 | 11,211 | 0.29% | +10,464 |
| PURE STORAGE INC(P) | 0 | 175,529 | +175,529 | 0 | 10,107 | 0.26% | +10,107 |
| DOORDASH INC(DASH) | 3,655 | 42,371 | +38,716 | 668 | 10,445 | 0.27% | +9,777 |
| SNOWFLAKE INC(SNOW) | 0 | 41,495 | +41,495 | 0 | 9,285 | 0.24% | +9,285 |
| GE AEROSPACE(GE) | 5,297 | 39,655 | +34,358 | 1,060 | 10,207 | 0.26% | +9,147 |
| CARVANA CO(CVNA) | 0 | 22,584 | +22,584 | 0 | 7,610 | 0.20% | +7,610 |
| EXPEDIA GROUP INC(EXPE) | 3,375 | 48,375 | +45,000 | 567 | 8,160 | 0.21% | +7,593 |
| MAPLEBEAR INC(CART) | 0 | 164,025 | +164,025 | 0 | 7,420 | 0.19% | +7,420 |
| ORACLE CORP(ORCL) | 0 | 32,494 | +32,494 | 0 | 7,104 | 0.18% | +7,104 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,601 | +48,601 | 0 | 5,958 | 0.15% | +5,958 |
| UBER TECHNOLOGIES INC(UBER) | 4,167 | 63,767 | +59,600 | 304 | 5,949 | 0.15% | +5,646 |
| SANDISK CORP(SNDK) | 0 | 122,199 | +122,199 | 0 | 5,542 | 0.14% | +5,542 |
| AUTODESK INC | 66,817 | 74,255 | +7,438 | 17,493 | 22,987 | 0.59% | +5,494 |
| MSCI INC(MSCI) | 3,380 | 12,823 | +9,443 | 1,911 | 7,396 | 0.19% | +5,484 |
| TWILIO INC(TWLO) | 29,367 | 66,702 | +37,335 | 2,875 | 8,295 | 0.21% | +5,420 |
| SHIFT4 PMTS INC(FOUR) | 0 | 52,195 | +52,195 | 0 | 5,173 | 0.13% | +5,173 |
| KOHLS CORP(KSS) | 20,330 | 621,862 | +601,532 | 166 | 5,273 | 0.14% | +5,107 |
| INTERPUBLIC GROUP COS INC | 96,034 | 313,202 | +217,168 | 2,608 | 7,667 | 0.20% | +5,059 |
| EQUITABLE HLDGS INC | 8,762 | 96,455 | +87,693 | 456 | 5,411 | 0.14% | +4,955 |
| PBF ENERGY INC(PBF) | 69,144 | 282,434 | +213,290 | 1,320 | 6,120 | 0.16% | +4,800 |
| AVIS BUDGET GROUP | 0 | 27,377 | +27,377 | 0 | 4,628 | 0.12% | +4,628 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 274 | 4,714 | +4,440 | 363 | 4,980 | 0.13% | +4,617 |
| AZEK CO INC | 0 | 76,599 | +76,599 | 0 | 4,163 | 0.11% | +4,163 |
| VERISK ANALYTICS INC(VRSK) | 10,037 | 22,834 | +12,797 | 2,987 | 7,113 | 0.18% | +4,126 |
| M & T BK CORP(MTB) | 5,157 | 25,985 | +20,828 | 922 | 5,041 | 0.13% | +4,119 |
| TIDEWATER INC NEW(TDW) | 0 | 89,196 | +89,196 | 0 | 4,115 | 0.11% | +4,115 |
| GARTNER INC(IT) | 6,046 | 16,402 | +10,356 | 2,538 | 6,630 | 0.17% | +4,092 |
| TRANSDIGM GROUP INC(TDG) | 1,998 | 4,506 | +2,508 | 2,764 | 6,852 | 0.18% | +4,088 |
| ROCKET LAB CORP(RKLB) | 0 | 108,614 | +108,614 | 0 | 3,885 | 0.10% | +3,885 |
| LENNOX INTL INC(LII) | 0 | 6,552 | +6,552 | 0 | 3,756 | 0.10% | +3,756 |
| APPLOVIN CORP(APP) | 0 | 10,443 | +10,443 | 0 | 3,656 | 0.09% | +3,656 |
| CIVITAS RESOURCES INC | 12,905 | 145,754 | +132,849 | 450 | 4,011 | 0.10% | +3,561 |
| FLUENCE ENERGY INC(FLNC) | 0 | 530,633 | +530,633 | 0 | 3,561 | 0.09% | +3,561 |
| GEN DIGITAL INC(GEN) | 0 | 121,017 | +121,017 | 0 | 3,558 | 0.09% | +3,558 |
| MASTERCARD INCORPORATED(MA) | 3,503 | 9,746 | +6,243 | 1,920 | 5,477 | 0.14% | +3,557 |
| FS KKR CAP CORP(FSK) | 0 | 170,900 | +170,900 | 0 | 3,546 | 0.09% | +3,546 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 13,000 | 173,482 | +160,482 | 394 | 3,936 | 0.10% | +3,542 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,404 | 27,928 | +10,524 | 3,960 | 7,438 | 0.19% | +3,478 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 129,246 | +129,246 | 0 | 3,429 | 0.09% | +3,429 |
| VERONA PHARMA PLC | 0 | 35,716 | +35,716 | 0 | 3,378 | 0.09% | +3,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,629 | 41,204 | +14,575 | 2,247 | 5,617 | 0.15% | +3,369 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 16,907 | +16,907 | 0 | 3,339 | 0.09% | +3,339 |
| GRAIL INC(GRAL) | 0 | 64,560 | +64,560 | 0 | 3,320 | 0.09% | +3,320 |
| MARRIOTT INTL INC NEW(MAR) | 12,848 | 23,199 | +10,351 | 3,060 | 6,338 | 0.16% | +3,278 |
| MERCADOLIBRE INC(MELI) | 0 | 1,236 | +1,236 | 0 | 3,230 | 0.08% | +3,230 |
| TUTOR PERINI CORP(TPC) | 0 | 69,007 | +69,007 | 0 | 3,228 | 0.08% | +3,228 |
| CITIZENS FINL GROUP INC(CFG) | 31,535 | 96,962 | +65,427 | 1,292 | 4,339 | 0.11% | +3,047 |
| UBIQUITI INC(UI) | 5,947 | 11,800 | +5,853 | 1,844 | 4,857 | 0.13% | +3,013 |
| BILL HOLDINGS INC | 0 | 60,375 | +60,375 | 0 | 2,793 | 0.07% | +2,793 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 52,781 | +52,781 | 0 | 2,717 | 0.07% | +2,717 |
| SEA LTD(SE) | 49,498 | 57,368 | +7,870 | 6,459 | 9,175 | 0.24% | +2,716 |
| MOODYS CORP(MCO) | 790 | 6,111 | +5,321 | 368 | 3,065 | 0.08% | +2,697 |
| CROSS CTRY HEALTHCARE INC | 0 | 205,143 | +205,143 | 0 | 2,677 | 0.07% | +2,677 |
| FORWARD AIR CORP(FWRD) | 0 | 107,113 | +107,113 | 0 | 2,629 | 0.07% | +2,629 |
| DOLLAR GEN CORP NEW(DG) | 0 | 22,223 | +22,223 | 0 | 2,542 | 0.07% | +2,542 |
| DOLLAR TREE INC(DLTR) | 0 | 25,158 | +25,158 | 0 | 2,492 | 0.06% | +2,492 |
| BUMBLE INC(BMBL) | 0 | 374,484 | +374,484 | 0 | 2,468 | 0.06% | +2,468 |
| IDEX CORP(IEX) | 0 | 13,843 | +13,843 | 0 | 2,430 | 0.06% | +2,430 |
| VIASAT INC(VSAT) | 218,612 | 322,292 | +103,680 | 2,278 | 4,705 | 0.12% | +2,428 |
| INTUIT(INTU) | 3,149 | 5,523 | +2,374 | 1,933 | 4,350 | 0.11% | +2,417 |
| THE ODP CORP | 0 | 132,455 | +132,455 | 0 | 2,401 | 0.06% | +2,401 |
| BLACKSTONE INC(BX) | 0 | 15,988 | +15,988 | 0 | 2,391 | 0.06% | +2,391 |
| ROCKET COS INC(RKT) | 0 | 168,357 | +168,357 | 0 | 2,387 | 0.06% | +2,387 |
| ATLASSIAN CORPORATION | 2,554 | 14,415 | +11,861 | 542 | 2,928 | 0.08% | +2,386 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 86,586 | 179,024 | +92,438 | 1,336 | 3,661 | 0.09% | +2,325 |
| AMERESCO INC | 0 | 151,437 | +151,437 | 0 | 2,300 | 0.06% | +2,300 |
| HELMERICH & PAYNE INC(HP) | 25,474 | 195,313 | +169,839 | 665 | 2,961 | 0.08% | +2,296 |
| MACYS INC(M) | 0 | 195,189 | +195,189 | 0 | 2,276 | 0.06% | +2,276 |
| VIATRIS INC(VTRS) | 13,698 | 265,157 | +251,459 | 119 | 2,368 | 0.06% | +2,249 |