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 | 1.62% | +385,058 |
| NVIDIA CORPORATION(NVDA) | 7,930,759 | 7,478,082 | -452,677 | 859,536 | 1,181,462 | 4.96% | +321,927 |
| MICROSOFT CORP(MSFT) | 2,246,776 | 2,128,908 | -117,868 | 843,417 | 1,058,940 | 4.45% | +215,523 |
| BROADCOM INC(AVGO) | 1,390,559 | 1,298,584 | -91,975 | 232,821 | 357,955 | 1.50% | +125,133 |
| META PLATFORMS INC(META) | 731,642 | 659,320 | -72,322 | 421,689 | 486,637 | 2.04% | +64,948 |
| INTUITIVE SURGICAL INC | 726,924 | 160,985 | -565,939 | 25,926 | 87,481 | 0.37% | +61,555 |
| AUTOZONE INC(AZO) | 7,619 | 24,319 | +16,700 | 29,050 | 90,278 | 0.38% | +61,228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 745,044 | 805,547 | +60,503 | 62,882 | 109,812 | 0.46% | +46,930 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 192,175 | 196,071 | +3,896 | 105,702 | 150,453 | 0.63% | +44,751 |
| AMAZON COM INC(AMZN) | 3,008,242 | 2,811,112 | -197,130 | 572,348 | 616,730 | 2.59% | +44,382 |
| PALO ALTO NETWORKS INC(PANW) | 150,993 | 328,824 | +177,831 | 25,765 | 67,291 | 0.28% | +41,525 |
| GE VERNOVA INC(GEV) | 111,626 | 141,784 | +30,158 | 34,077 | 75,025 | 0.32% | +40,948 |
| RUBRIK INC.(RBRK) | 854,255 | 1,032,463 | +178,208 | 52,092 | 92,498 | 0.39% | +40,406 |
| PEGASYSTEMS INC(PEGA) | 603,183 | 1,516,532 | +913,349 | 41,933 | 82,090 | 0.34% | +40,157 |
| VANECK ETF TRUST GOLD MINERS ETF | 656,000 | 1,306,000 | +650,000 | 30,156 | 67,990 | 0.29% | +37,834 |
| MERCADOLIBRE INC(MELI) | 41,956 | 45,698 | +3,742 | 81,851 | 119,438 | 0.50% | +37,587 |
| ALPHABET INC(GOOG) | 843,591 | 933,283 | +89,692 | 131,794 | 165,555 | 0.70% | +33,761 |
| APPLOVIN CORP(APP) | 87,120 | 159,868 | +72,748 | 23,084 | 55,967 | 0.23% | +32,882 |
| TESLA INC(TSLA) | 817,916 | 769,809 | -48,107 | 211,971 | 244,538 | 1.03% | +32,566 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 384,000 | 784,000 | +400,000 | 21,965 | 52,991 | 0.22% | +31,026 |
| ORACLE CORP(ORCL) | 376,106 | 376,103 | -3 | 52,583 | 82,227 | 0.35% | +29,644 |
| THE CIGNA GROUP(CI) | 112,084 | 201,138 | +89,054 | 36,876 | 66,492 | 0.28% | +29,617 |
| NETFLIX INC(NFLX) | 165,534 | 137,362 | -28,172 | 154,365 | 183,946 | 0.77% | +29,580 |
| SPDR GOLD TR(GLD) | 108,893 | 195,300 | +86,407 | 31,376 | 59,533 | 0.25% | +28,157 |
| ANSYS INC | 12,784 | 86,745 | +73,961 | 4,047 | 30,467 | 0.13% | +26,420 |
| UBER TECHNOLOGIES INC(UBER) | 364,966 | 548,051 | +183,085 | 26,591 | 51,133 | 0.21% | +24,542 |
| CENCORA INC | 33,871 | 110,049 | +76,178 | 9,419 | 32,998 | 0.14% | +23,579 |
| CARDINAL HEALTH INC(CAH) | 138,277 | 246,952 | +108,675 | 19,050 | 41,488 | 0.17% | +22,438 |
| API GROUP CORP(APG) | 1,499,292 | 1,489,184 | -10,108 | 53,615 | 76,023 | 0.32% | +22,408 |
| CERTARA INC(CERT) | 4,528,931 | 5,674,485 | +1,145,554 | 44,836 | 66,391 | 0.28% | +21,555 |
| CASEYS GEN STORES INC(CASY) | 101,709 | 125,760 | +24,051 | 44,146 | 64,172 | 0.27% | +20,026 |
| ARISTA NETWORKS INC(ANET) | 659,732 | 670,370 | +10,638 | 51,116 | 68,586 | 0.29% | +17,470 |
| STANDARDAERO INC(SARO) | 1,525,004 | 1,835,336 | +310,332 | 40,626 | 58,088 | 0.24% | +17,462 |
| NOVAGOLD RES INC | 770,816 | 4,770,816 | +4,000,000 | 2,251 | 19,513 | 0.08% | +17,262 |
| INTUIT(INTU) | 102,271 | 100,858 | -1,413 | 62,793 | 79,439 | 0.33% | +16,645 |
| YUM BRANDS INC(YUM) | 129,881 | 245,508 | +115,627 | 20,438 | 36,379 | 0.15% | +15,941 |
| RELIANCE INC(RS) | 13,940 | 62,947 | +49,007 | 4,025 | 19,759 | 0.08% | +15,734 |
| SCHWAB CHARLES CORP(SCHW) | 376,425 | 495,032 | +118,607 | 29,467 | 45,167 | 0.19% | +15,700 |
| DIAMONDBACK ENERGY INC(FANG) | 36,548 | 156,221 | +119,673 | 5,843 | 21,465 | 0.09% | +15,621 |
| DISNEY WALT CO(DIS) | 491,034 | 515,072 | +24,038 | 48,465 | 63,874 | 0.27% | +15,409 |
| ISHARES SILVER TR(SLV) | 0 | 450,000 | +450,000 | 0 | 14,765 | 0.06% | +14,765 |
| ESAB CORPORATION(ESAB) | 40,285 | 153,911 | +113,626 | 4,693 | 18,554 | 0.08% | +13,861 |
| KROGER CO(KR) | 348,728 | 521,652 | +172,924 | 23,605 | 37,418 | 0.16% | +13,813 |
| BANK AMERICA CORP | 1,887,315 | 1,955,338 | +68,023 | 78,758 | 92,527 | 0.39% | +13,769 |
| REDDIT INC(RDDT) | 9,656 | 94,676 | +85,020 | 1,013 | 14,255 | 0.06% | +13,242 |
| ALPHABET INC(GOOG) | 2,681,633 | 2,426,905 | -254,728 | 414,688 | 427,693 | 1.80% | +13,006 |
| FLUTTER ENTMT PLC(FLUT) | 327,227 | 298,574 | -28,653 | 72,497 | 85,321 | 0.36% | +12,823 |
| BOOKING HOLDINGS INC(BKNG) | 17,307 | 15,986 | -1,321 | 79,732 | 92,547 | 0.39% | +12,815 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,585,100 | 1,956,400 | +371,300 | 22,540 | 35,098 | 0.15% | +12,558 |
| SANDISK CORP(SNDK) | 87,994 | 369,237 | +281,243 | 4,189 | 16,745 | 0.07% | +12,556 |
| PHILIP MORRIS INTL INC(PM) | 632,521 | 619,304 | -13,217 | 100,400 | 112,794 | 0.47% | +12,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 871,649 | 931,793 | +60,144 | 87,932 | 100,084 | 0.42% | +12,152 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 105,522 | 352,941 | +247,419 | 7,459 | 19,401 | 0.08% | +11,942 |
| GENERAL DYNAMICS CORP(GD) | 96,201 | 129,974 | +33,773 | 26,222 | 37,908 | 0.16% | +11,686 |
| SALESFORCE INC(CRM) | 349,890 | 386,952 | +37,062 | 93,896 | 105,518 | 0.44% | +11,621 |
| SHARKNINJA INC(SN) | 36,400 | 147,800 | +111,400 | 3,036 | 14,631 | 0.06% | +11,595 |
| EVERUS CONSTR GROUP(ECG) | 110,256 | 244,178 | +133,922 | 4,089 | 15,513 | 0.07% | +11,423 |
| IONIS PHARMACEUTICALS INC(IONS) | 500,451 | 668,273 | +167,822 | 15,099 | 26,403 | 0.11% | +11,305 |
| AGNICO EAGLE MINES LTD(AEM) | 50,000 | 140,000 | +90,000 | 5,421 | 16,650 | 0.07% | +11,230 |
| CRANE COMPANY(CR) | 62,524 | 109,393 | +46,869 | 9,577 | 20,773 | 0.09% | +11,195 |
| AMRIZE LTD(AMRZ) | 0 | 225,000 | +225,000 | 0 | 11,149 | 0.05% | +11,149 |
| JACKSON FINANCIAL INC(JXN) | 63,924 | 184,485 | +120,561 | 5,356 | 16,380 | 0.07% | +11,025 |
| ALLEGION PLC(ALLE) | 98,069 | 163,310 | +65,241 | 12,794 | 23,536 | 0.10% | +10,742 |
| CAPITAL ONE FINL CORP(COF) | 73,430 | 112,038 | +38,608 | 13,166 | 23,837 | 0.10% | +10,671 |
| JPMORGAN CHASE & CO.(JPM) | 945,560 | 836,670 | -108,890 | 231,946 | 242,559 | 1.02% | +10,613 |
| NEXTRACKER INC | 119,794 | 286,222 | +166,428 | 5,048 | 15,562 | 0.07% | +10,514 |
| COINBASE GLOBAL INC(COIN) | 62,280 | 60,552 | -1,728 | 10,726 | 21,223 | 0.09% | +10,496 |
| COLGATE PALMOLIVE CO(CL) | 465,791 | 595,310 | +129,519 | 43,645 | 54,114 | 0.23% | +10,469 |
| AECOM(ACM) | 105,107 | 178,096 | +72,989 | 9,747 | 20,100 | 0.08% | +10,353 |
| MILLROSE PPTYS INC(MRP) | 155,832 | 507,979 | +352,147 | 4,131 | 14,482 | 0.06% | +10,351 |
| NEWMONT CORP(NEM) | 420,886 | 526,220 | +105,334 | 20,320 | 30,658 | 0.13% | +10,337 |
| GOLDMAN SACHS GROUP INC(GS) | 86,185 | 80,789 | -5,396 | 47,082 | 57,178 | 0.24% | +10,096 |
| EMCOR GROUP INC(EME) | 90,416 | 81,273 | -9,143 | 33,420 | 43,472 | 0.18% | +10,052 |
| WASTE CONNECTIONS INC(WCN) | 423,307 | 496,110 | +72,803 | 82,625 | 92,634 | 0.39% | +10,008 |
| VERALTO CORP(VLTO) | 328,258 | 415,904 | +87,646 | 31,989 | 41,986 | 0.18% | +9,997 |
| UNITED AIRLS HLDGS INC(UAL) | 17,097 | 137,864 | +120,767 | 1,181 | 10,978 | 0.05% | +9,798 |
| CONSTELLATION ENERGY CORP(CEG) | 115,893 | 102,701 | -13,192 | 23,368 | 33,148 | 0.14% | +9,780 |
| KLA CORP(KLAC) | 69,888 | 63,851 | -6,037 | 47,510 | 57,194 | 0.24% | +9,684 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 68,700 | 235,000 | +166,300 | 3,329 | 12,991 | 0.05% | +9,662 |
| EXACT SCIENCES CORP(EXK) | 27,054 | 200,397 | +173,343 | 1,171 | 10,649 | 0.04% | +9,478 |
| MICROSTRATEGY INC(MSTR) | 72,595 | 75,075 | +2,480 | 20,927 | 30,348 | 0.13% | +9,421 |
| APPLIED MATLS INC | 359,086 | 335,893 | -23,193 | 52,111 | 61,492 | 0.26% | +9,381 |
| ANI PHARMACEUTICALS INC(ANIP) | 4,526 | 147,380 | +142,854 | 303 | 9,617 | 0.04% | +9,314 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 122,388 | 376,554 | +254,166 | 4,495 | 13,714 | 0.06% | +9,219 |
| NRG ENERGY INC(NRG) | 402,309 | 295,977 | -106,332 | 38,404 | 47,528 | 0.20% | +9,124 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,300 | 103,300 | +100,000 | 256 | 9,276 | 0.04% | +9,020 |
| MASTERBRAND INC(MBC) | 227,581 | 1,068,481 | +840,900 | 2,972 | 11,678 | 0.05% | +8,706 |
| VEEVA SYS INC(VEEV) | 140,810 | 143,469 | +2,659 | 32,616 | 41,316 | 0.17% | +8,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 312,515 | 284,669 | -27,846 | 32,108 | 40,395 | 0.17% | +8,287 |
| EDWARDS LIFESCIENCES CORP | 105,358 | 200,964 | +95,606 | 7,636 | 15,717 | 0.07% | +8,081 |
| HUMANA INC(HUM) | 21,510 | 56,286 | +34,776 | 5,692 | 13,761 | 0.06% | +8,069 |
| ROCKWELL AUTOMATION INC(ROK) | 16,512 | 36,889 | +20,377 | 4,266 | 12,253 | 0.05% | +7,987 |
| OWENS CORNING NEW(OC) | 28,264 | 87,132 | +58,868 | 4,037 | 11,982 | 0.05% | +7,946 |
| CURBLINE PPTYS CORP(CURB) | 157,819 | 513,979 | +356,160 | 3,818 | 11,734 | 0.05% | +7,917 |
| JOHNSON CTLS INTL PLC SHS | 194,055 | 221,436 | +27,381 | 15,546 | 23,388 | 0.10% | +7,842 |
| BJS WHSL CLUB HLDGS INC(BJ) | 414,974 | 506,635 | +91,661 | 47,349 | 54,630 | 0.23% | +7,282 |
| DELL TECHNOLOGIES INC(DELL) | 62,124 | 104,245 | +42,121 | 5,663 | 12,780 | 0.05% | +7,118 |
| BALL CORP | 79,190 | 197,358 | +118,168 | 4,123 | 11,070 | 0.05% | +6,946 |
| US BANCORP DEL(USB) | 355,201 | 483,692 | +128,491 | 14,997 | 21,887 | 0.09% | +6,890 |
| KENVUE INC(KVUE) | 501,448 | 903,419 | +401,971 | 12,025 | 18,909 | 0.08% | +6,884 |