Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 13,907 | 17,739 | +3,832 | 8,015 | 13,093 | 5.44% | +5,078 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 12,674 | 16,420 | 6.83% | +3,746 |
| APPLIED MATLS INC | 92,836 | 92,836 | 0 | 13,472 | 16,995 | 7.07% | +3,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,100 | 54,000 | +11,900 | 4,325 | 7,663 | 3.19% | +3,337 |
| MICRON TECHNOLOGY INC(MU) | 86,400 | 86,400 | 0 | 7,507 | 10,649 | 4.43% | +3,142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,950 | 36,550 | +2,600 | 5,636 | 8,278 | 3.44% | +2,643 |
| ALIGN TECHNOLOGY INC | 21,150 | 30,790 | +9,640 | 3,360 | 5,829 | 2.42% | +2,470 |
| STRIDE INC(LRN) | 0 | 15,685 | +15,685 | 0 | 2,277 | 0.95% | +2,277 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 16,253 | 18,522 | 7.70% | +2,269 |
| EMCOR GROUP INC(EME) | 0 | 4,070 | +4,070 | 0 | 2,177 | 0.91% | +2,177 |
| COMFORT SYS USA INC(FIX) | 7,860 | 8,720 | +860 | 2,534 | 4,676 | 1.94% | +2,142 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 8,053 | 10,124 | 4.21% | +2,071 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 28,200 | +28,200 | 0 | 1,967 | 0.82% | +1,967 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 67,600 | +67,600 | 0 | 1,931 | 0.80% | +1,931 |
| TWILIO INC(TWLO) | 30,300 | 36,200 | +5,900 | 2,967 | 4,502 | 1.87% | +1,535 |
| VAIL RESORTS INC(MTN) | 14,648 | 23,708 | +9,060 | 2,344 | 3,725 | 1.55% | +1,381 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 2,471 | 3,549 | 1.48% | +1,077 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 7,638 | 8,525 | 3.54% | +886 |
| PAYPAL HLDGS INC(PYPL) | 50,750 | 55,550 | +4,800 | 3,311 | 4,128 | 1.72% | +817 |
| LEIDOS HOLDINGS INC(LDOS) | 16,681 | 19,231 | +2,550 | 2,251 | 3,034 | 1.26% | +783 |
| ITRON INC(ITRI) | 26,950 | 26,950 | 0 | 2,823 | 3,547 | 1.47% | +724 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 4,903 | 5,560 | 2.31% | +657 |
| FIVERR INTL LTD | 71,710 | 79,610 | +7,900 | 1,698 | 2,335 | 0.97% | +637 |
| ON HLDG AG(ONON) | 63,100 | 63,100 | 0 | 2,771 | 3,284 | 1.37% | +513 |
| ISHARES TR | 29,705 | 29,705 | 0 | 5,926 | 6,410 | 2.67% | +484 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,158 | 3,635 | 1.51% | +476 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 9,009 | 9,341 | 3.88% | +331 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 2,172 | 2,485 | 1.03% | +313 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,657 | 7,657 | 0 | 2,822 | 3,130 | 1.30% | +308 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 213,000 | 201,163 | -11,837 | 2,888 | 3,116 | 1.30% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 1,074 | 1,270 | 0.53% | +195 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,799 | 32,799 | 0 | 2,509 | 2,559 | 1.06% | +50 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 10,104 | 10,152 | 4.22% | +49 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 630 | 622 | 0.26% | -8 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 4,046 | 4,017 | 1.67% | -29 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 648 | 556 | 0.23% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,792 | 1,634 | 0.68% | -157 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 2,812 | 2,630 | 1.09% | -182 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,028 | 3,700 | 1.54% | -328 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,304 | 776 | 0.32% | -527 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 5,392 | 4,360 | 1.81% | -1,032 |
| CONSOL ENERGY INC NEW | 21,300 | 0 | -21,300 | 1,642 | 0 | — | -1,642 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 19,124 | 17,334 | 7.21% | -1,790 |
| GLOBAL PMTS INC(GPN) | 35,650 | 0 | -35,650 | 3,491 | 0 | — | -3,491 |
| SPDR SER TR ST STR SP600 SML | 103,485 | 0 | -103,485 | 4,218 | 0 | — | -4,218 |
| OVINTIV INC(OVV) | 159,925 | 0 | -159,925 | 6,845 | 0 | — | -6,845 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 0 | -173,750 | 7,881 | 0 | — | -7,881 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 0 | -132,800 | 8,099 | 0 | — | -8,099 |