Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 6,098,476 | +6,098,476 | 0 | 385,058 | 1616.71% | +385,058 |
| NVIDIA CORPORATION(NVDA) | 7,930,759 | 7,478,082 | -452,677 | 859,536 | 1,181,462 | 4960.50% | +321,927 |
| MICROSOFT CORP(MSFT) | 2,246,776 | 2,128,908 | -117,868 | 843,417 | 1,058,940 | 4446.08% | +215,523 |
| BROADCOM INC(AVGO) | 1,390,559 | 1,298,584 | -91,975 | 232,821 | 357,955 | 1502.91% | +125,133 |
| META PLATFORMS INC(META) | 731,642 | 659,320 | -72,322 | 421,689 | 486,637 | 2043.20% | +64,948 |
| AUTOZONE INC(AZO) | 0 | 24,319 | +24,319 | 0 | 90,278 | 379.04% | +90,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 745,044 | 805,547 | +60,503 | 62,882 | 109,812 | 461.06% | +46,930 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 192,175 | 196,071 | +3,896 | 105,702 | 150,453 | 631.69% | +44,751 |
| AMAZON COM INC(AMZN) | 3,008,242 | 2,811,112 | -197,130 | 572,348 | 616,730 | 2589.41% | +44,382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 328,824 | +328,824 | 0 | 67,291 | 282.53% | +67,291 |
| GE VERNOVA INC(GEV) | 0 | 141,784 | +141,784 | 0 | 75,025 | 315.00% | +75,025 |
| RUBRIK INC.(RBRK) | 854,255 | 1,032,463 | +178,208 | 52,092 | 92,498 | 388.36% | +40,406 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,516,532 | +1,516,532 | 0 | 82,090 | 344.66% | +82,090 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,306,000 | +1,306,000 | 0 | 67,990 | 285.47% | +67,990 |
| MERCADOLIBRE INC(MELI) | 41,956 | 45,698 | +3,742 | 81,851 | 119,438 | 501.47% | +37,587 |
| ALPHABET INC(GOOG) | 843,591 | 933,283 | +89,692 | 131,794 | 165,555 | 695.10% | +33,761 |
| APPLOVIN CORP(APP) | 0 | 159,868 | +159,868 | 0 | 55,967 | 234.98% | +55,967 |
| TESLA INC(TSLA) | 817,916 | 769,809 | -48,107 | 211,971 | 244,538 | 1026.72% | +32,566 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 784,000 | +784,000 | 0 | 52,991 | 222.49% | +52,991 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 545,505 | +545,505 | 0 | 30,581 | 128.40% | +30,581 |
| ORACLE CORP(ORCL) | 376,106 | 376,103 | -3 | 52,583 | 82,227 | 345.24% | +29,644 |
| THE CIGNA GROUP(CI) | 0 | 201,138 | +201,138 | 0 | 66,492 | 279.18% | +66,492 |
| NETFLIX INC(NFLX) | 165,534 | 137,362 | -28,172 | 154,365 | 183,946 | 772.32% | +29,580 |
| SPDR GOLD TR(GLD) | 0 | 195,300 | +195,300 | 0 | 59,533 | 249.96% | +59,533 |
| ANSYS INC | 0 | 86,745 | +86,745 | 0 | 30,467 | 127.92% | +30,467 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 548,051 | +548,051 | 0 | 51,133 | 214.69% | +51,133 |
| CENCORA INC | 0 | 110,049 | +110,049 | 0 | 32,998 | 138.55% | +32,998 |
| CARDINAL HEALTH INC(CAH) | 0 | 246,952 | +246,952 | 0 | 41,488 | 174.19% | +41,488 |
| API GROUP CORP(APG) | 1,499,292 | 1,489,184 | -10,108 | 53,615 | 76,023 | 319.19% | +22,408 |
| CERTARA INC(CERT) | 0 | 5,674,485 | +5,674,485 | 0 | 66,391 | 278.75% | +66,391 |
| CASEYS GEN STORES INC(CASY) | 0 | 125,760 | +125,760 | 0 | 64,172 | 269.43% | +64,172 |
| ARISTA NETWORKS INC(ANET) | 659,732 | 670,370 | +10,638 | 51,116 | 68,586 | 287.96% | +17,470 |
| STANDARDAERO INC(SARO) | 0 | 1,835,336 | +1,835,336 | 0 | 58,088 | 243.89% | +58,088 |
| NOVAGOLD RES INC | 0 | 4,770,816 | +4,770,816 | 0 | 19,513 | 81.93% | +19,513 |
| INTUIT(INTU) | 102,271 | 100,858 | -1,413 | 62,793 | 79,439 | 333.53% | +16,645 |
| YUM BRANDS INC(YUM) | 0 | 245,508 | +245,508 | 0 | 36,379 | 152.74% | +36,379 |
| RELIANCE INC(RS) | 0 | 62,947 | +62,947 | 0 | 19,759 | 82.96% | +19,759 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 495,032 | +495,032 | 0 | 45,167 | 189.64% | +45,167 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 156,221 | +156,221 | 0 | 21,465 | 90.12% | +21,465 |
| DISNEY WALT CO(DIS) | 491,034 | 515,072 | +24,038 | 48,465 | 63,874 | 268.18% | +15,409 |
| ISHARES SILVER TR(SLV) | 0 | 450,000 | +450,000 | 0 | 14,765 | 61.99% | +14,765 |
| ESAB CORPORATION(ESAB) | 0 | 153,911 | +153,911 | 0 | 18,554 | 77.90% | +18,554 |
| KROGER CO(KR) | 0 | 521,652 | +521,652 | 0 | 37,418 | 157.10% | +37,418 |
| BANK AMERICA CORP | 1,887,315 | 1,955,338 | +68,023 | 78,758 | 92,527 | 388.48% | +13,769 |
| REDDIT INC(RDDT) | 0 | 94,676 | +94,676 | 0 | 14,255 | 59.85% | +14,255 |
| ALPHABET INC(GOOG) | 2,681,633 | 2,426,905 | -254,728 | 414,688 | 427,693 | 1795.72% | +13,006 |
| FLUTTER ENTMT PLC(FLUT) | 327,227 | 298,574 | -28,653 | 72,497 | 85,321 | 358.23% | +12,823 |
| BOOKING HOLDINGS INC(BKNG) | 17,307 | 15,986 | -1,321 | 79,732 | 92,547 | 388.57% | +12,815 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,956,400 | +1,956,400 | 0 | 35,098 | 147.36% | +35,098 |
| SANDISK CORP(SNDK) | 0 | 369,237 | +369,237 | 0 | 16,745 | 70.31% | +16,745 |
| PHILIP MORRIS INTL INC(PM) | 632,521 | 619,304 | -13,217 | 100,400 | 112,794 | 473.58% | +12,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 871,649 | 931,793 | +60,144 | 87,932 | 100,084 | 420.21% | +12,152 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 352,941 | +352,941 | 0 | 19,401 | 81.46% | +19,401 |
| GENERAL DYNAMICS CORP(GD) | 0 | 129,974 | +129,974 | 0 | 37,908 | 159.16% | +37,908 |
| SALESFORCE INC(CRM) | 349,890 | 386,952 | +37,062 | 93,896 | 105,518 | 443.03% | +11,621 |
| SHARKNINJA INC(SN) | 0 | 147,800 | +147,800 | 0 | 14,631 | 61.43% | +14,631 |
| EVERUS CONSTR GROUP(ECG) | 0 | 244,178 | +244,178 | 0 | 15,513 | 65.13% | +15,513 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 668,273 | +668,273 | 0 | 26,403 | 110.86% | +26,403 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 140,000 | +140,000 | 0 | 16,650 | 69.91% | +16,650 |
| CRANE COMPANY(CR) | 0 | 109,393 | +109,393 | 0 | 20,773 | 87.22% | +20,773 |
| AMRIZE LTD(AMRZ) | 0 | 225,000 | +225,000 | 0 | 11,149 | 46.81% | +11,149 |
| JACKSON FINANCIAL INC(JXN) | 0 | 184,485 | +184,485 | 0 | 16,380 | 68.78% | +16,380 |
| ALLEGION PLC(ALLE) | 0 | 163,310 | +163,310 | 0 | 23,536 | 98.82% | +23,536 |
| CAPITAL ONE FINL CORP(COF) | 0 | 112,038 | +112,038 | 0 | 23,837 | 100.08% | +23,837 |
| JPMORGAN CHASE & CO.(JPM) | 945,560 | 836,670 | -108,890 | 231,946 | 242,559 | 1018.41% | +10,613 |
| NEXTRACKER INC | 0 | 286,222 | +286,222 | 0 | 15,562 | 65.34% | +15,562 |
| COINBASE GLOBAL INC(COIN) | 0 | 60,552 | +60,552 | 0 | 21,223 | 89.11% | +21,223 |
| COLGATE PALMOLIVE CO(CL) | 0 | 595,310 | +595,310 | 0 | 54,114 | 227.20% | +54,114 |
| AECOM(ACM) | 0 | 178,096 | +178,096 | 0 | 20,100 | 84.39% | +20,100 |
| MILLROSE PPTYS INC(MRP) | 0 | 507,979 | +507,979 | 0 | 14,482 | 60.81% | +14,482 |
| NEWMONT CORP(NEM) | 0 | 526,220 | +526,220 | 0 | 30,658 | 128.72% | +30,658 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 80,789 | +80,789 | 0 | 57,178 | 240.07% | +57,178 |
| EMCOR GROUP INC(EME) | 0 | 81,273 | +81,273 | 0 | 43,472 | 182.52% | +43,472 |
| WASTE CONNECTIONS INC(WCN) | 423,307 | 496,110 | +72,803 | 82,625 | 92,634 | 388.93% | +10,008 |
| VERALTO CORP(VLTO) | 0 | 415,904 | +415,904 | 0 | 41,986 | 176.28% | +41,986 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 137,864 | +137,864 | 0 | 10,978 | 46.09% | +10,978 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 102,701 | +102,701 | 0 | 33,148 | 139.17% | +33,148 |
| KLA CORP(KLAC) | 0 | 63,851 | +63,851 | 0 | 57,194 | 240.14% | +57,194 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 235,000 | +235,000 | 0 | 12,991 | 54.54% | +12,991 |
| EXACT SCIENCES CORP(EXK) | 0 | 200,397 | +200,397 | 0 | 10,649 | 44.71% | +10,649 |
| MICROSTRATEGY INC(MSTR) | 0 | 75,075 | +75,075 | 0 | 30,348 | 127.42% | +30,348 |
| APPLIED MATLS INC | 359,086 | 335,893 | -23,193 | 52,111 | 61,492 | 258.18% | +9,381 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 147,380 | +147,380 | 0 | 9,617 | 40.38% | +9,617 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 376,554 | +376,554 | 0 | 13,714 | 57.58% | +13,714 |
| NRG ENERGY INC(NRG) | 0 | 295,977 | +295,977 | 0 | 47,528 | 199.55% | +47,528 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 103,300 | +103,300 | 0 | 9,276 | 38.95% | +9,276 |
| MASTERBRAND INC(MBC) | 0 | 1,068,481 | +1,068,481 | 0 | 11,678 | 49.03% | +11,678 |
| VEEVA SYS INC(VEEV) | 0 | 143,469 | +143,469 | 0 | 41,316 | 173.47% | +41,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 284,669 | +284,669 | 0 | 40,395 | 169.60% | +40,395 |
| EDWARDS LIFESCIENCES CORP | 0 | 200,964 | +200,964 | 0 | 15,717 | 65.99% | +15,717 |
| HUMANA INC(HUM) | 0 | 56,286 | +56,286 | 0 | 13,761 | 57.78% | +13,761 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 36,889 | +36,889 | 0 | 12,253 | 51.45% | +12,253 |
| OWENS CORNING NEW(OC) | 0 | 87,132 | +87,132 | 0 | 11,982 | 50.31% | +11,982 |
| CURBLINE PPTYS CORP(CURB) | 0 | 513,979 | +513,979 | 0 | 11,734 | 49.27% | +11,734 |
| JOHNSON CTLS INTL PLC SHS | 0 | 221,436 | +221,436 | 0 | 23,388 | 98.20% | +23,388 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 506,635 | +506,635 | 0 | 54,630 | 229.37% | +54,630 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 104,245 | +104,245 | 0 | 12,780 | 53.66% | +12,780 |
| BALL CORP | 0 | 197,358 | +197,358 | 0 | 11,070 | 46.48% | +11,070 |
| US BANCORP DEL(USB) | 0 | 483,692 | +483,692 | 0 | 21,887 | 91.90% | +21,887 |
| KENVUE INC(KVUE) | 0 | 903,419 | +903,419 | 0 | 18,909 | 79.39% | +18,909 |