Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB CORP(RKLB) | 0 | 1,309,035 | +1,309,035 | 0 | 46,824 | 0.71% | +46,824 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,346,426 | +1,346,426 | 0 | 212,722 | 3.25% | +212,722 |
| AT&T INC(T) | 128,971 | 1,291,099 | +1,162,128 | 3,647 | 37,364 | 0.57% | +33,717 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 392,205 | +392,205 | 0 | 33,224 | 0.51% | +33,224 |
| MICROSOFT CORP(MSFT) | 0 | 467,101 | +467,101 | 0 | 232,341 | 3.55% | +232,341 |
| CITIGROUP INC(C) | 116,198 | 450,941 | +334,743 | 8,249 | 38,384 | 0.59% | +30,135 |
| EQUITABLE HLDGS INC | 0 | 532,136 | +532,136 | 0 | 29,853 | 0.46% | +29,853 |
| ALLSTATE CORP(ALL) | 0 | 158,597 | +158,597 | 0 | 31,927 | 0.49% | +31,927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,728 | 120,499 | +91,771 | 7,143 | 35,521 | 0.54% | +28,377 |
| CENCORA INC | 0 | 92,837 | +92,837 | 0 | 27,837 | 0.42% | +27,837 |
| CAMECO CORP(CCJ) | 0 | 856,448 | +856,448 | 0 | 63,574 | 0.97% | +63,574 |
| CVS HEALTH CORP(CVS) | 0 | 384,097 | +384,097 | 0 | 26,495 | 0.40% | +26,495 |
| DOMINION ENERGY INC(D) | 0 | 456,070 | +456,070 | 0 | 25,777 | 0.39% | +25,777 |
| TYSON FOODS INC(TSN) | 0 | 461,062 | +461,062 | 0 | 25,792 | 0.39% | +25,792 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,399,494 | +1,399,494 | 0 | 22,224 | 0.34% | +22,224 |
| DOLLAR TREE INC(DLTR) | 0 | 202,369 | +202,369 | 0 | 20,043 | 0.31% | +20,043 |
| NUCOR CORP(NUE) | 0 | 147,489 | +147,489 | 0 | 19,106 | 0.29% | +19,106 |
| TAPESTRY INC(TPR) | 0 | 207,734 | +207,734 | 0 | 18,241 | 0.28% | +18,241 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 62,233 | +62,233 | 0 | 17,883 | 0.27% | +17,883 |
| HUMANA INC(HUM) | 0 | 72,582 | +72,582 | 0 | 17,745 | 0.27% | +17,745 |
| CHEVRON CORP NEW(CVX) | 228,238 | 388,951 | +160,713 | 38,182 | 55,694 | 0.85% | +17,512 |
| META PLATFORMS INC(META) | 0 | 76,280 | +76,280 | 0 | 56,301 | 0.86% | +56,301 |
| MICRON TECHNOLOGY INC(MU) | 202,129 | 273,643 | +71,514 | 17,563 | 33,727 | 0.51% | +16,164 |
| SERVICENOW INC(NOW) | 0 | 26,359 | +26,359 | 0 | 27,099 | 0.41% | +27,099 |
| GENUINE PARTS CO(GPC) | 73,445 | 193,847 | +120,402 | 8,750 | 23,516 | 0.36% | +14,765 |
| CACI INTL INC(CACI) | 13,591 | 40,813 | +27,222 | 4,987 | 19,456 | 0.30% | +14,469 |
| ALLY FINL INC(ALLY) | 0 | 364,687 | +364,687 | 0 | 14,205 | 0.22% | +14,205 |
| VERTIV HOLDINGS CO(VRT) | 424,442 | 345,127 | -79,315 | 30,645 | 44,318 | 0.68% | +13,673 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 314,196 | +314,196 | 0 | 13,671 | 0.21% | +13,671 |
| ALPHABET INC(GOOG) | 0 | 676,030 | +676,030 | 0 | 119,921 | 1.83% | +119,921 |
| ADOBE INC(ADBE) | 0 | 157,592 | +157,592 | 0 | 60,969 | 0.93% | +60,969 |
| AMAZON COM INC(AMZN) | 0 | 767,013 | +767,013 | 0 | 168,275 | 2.57% | +168,275 |
| SHOPIFY INC(SHOP) | 0 | 109,684 | +109,684 | 0 | 12,652 | 0.19% | +12,652 |
| INTEL CORP(INTC) | 0 | 549,786 | +549,786 | 0 | 12,315 | 0.19% | +12,315 |
| MURPHY OIL CORP(MUR) | 0 | 521,075 | +521,075 | 0 | 11,724 | 0.18% | +11,724 |
| FEDEX CORP(FDX) | 0 | 272,239 | +272,239 | 0 | 61,883 | 0.94% | +61,883 |
| HOME DEPOT INC(HD) | 0 | 913,083 | +913,083 | 0 | 334,773 | 5.11% | +334,773 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 159,407 | +159,407 | 0 | 10,800 | 0.16% | +10,800 |
| ORACLE CORP(ORCL) | 0 | 135,219 | +135,219 | 0 | 29,563 | 0.45% | +29,563 |
| SUN CMNTYS INC(SUI) | 0 | 78,257 | +78,257 | 0 | 9,899 | 0.15% | +9,899 |
| JPMORGAN CHASE & CO.(JPM) | 277,908 | 269,066 | -8,842 | 68,171 | 78,005 | 1.19% | +9,834 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 311,578 | +311,578 | 0 | 9,382 | 0.14% | +9,382 |
| AEROVIRONMENT INC | 140,965 | 90,630 | -50,335 | 16,802 | 25,825 | 0.39% | +9,023 |
| GOLDMAN SACHS GROUP INC(GS) | 40,496 | 43,275 | +2,779 | 22,123 | 30,628 | 0.47% | +8,505 |
| BARRICK MNG CORP(B) | 0 | 405,472 | +405,472 | 0 | 8,442 | 0.13% | +8,442 |
| EMERSON ELEC CO(EMR) | 0 | 322,226 | +322,226 | 0 | 42,962 | 0.66% | +42,962 |
| BROADCOM INC(AVGO) | 0 | 117,478 | +117,478 | 0 | 32,383 | 0.49% | +32,383 |
| ROBINHOOD MKTS INC(HOOD) | 35,670 | 101,455 | +65,785 | 1,485 | 9,499 | 0.15% | +8,015 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 204,132 | +204,132 | 0 | 10,699 | 0.16% | +10,699 |
| COOPER COS INC(COO) | 0 | 110,364 | +110,364 | 0 | 7,854 | 0.12% | +7,854 |
| ROSS STORES INC(ROST) | 0 | 89,269 | +89,269 | 0 | 11,389 | 0.17% | +11,389 |
| LPL FINL HLDGS INC(LPLA) | 0 | 18,719 | +18,719 | 0 | 7,019 | 0.11% | +7,019 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,137 | +7,137 | 0 | 41,318 | 0.63% | +41,318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 42,734 | +42,734 | 0 | 21,765 | 0.33% | +21,765 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 152,136 | 218,527 | +66,391 | 19,008 | 25,500 | 0.39% | +6,492 |
| APPLIED MATLS INC | 0 | 328,814 | +328,814 | 0 | 60,196 | 0.92% | +60,196 |
| GLOBAL PMTS INC(GPN) | 0 | 83,117 | +83,117 | 0 | 6,653 | 0.10% | +6,653 |
| FLEX LTD(FLEX) | 0 | 315,226 | +315,226 | 0 | 15,736 | 0.24% | +15,736 |
| FISERV INC(FISV) | 58,265 | 103,555 | +45,290 | 12,867 | 17,854 | 0.27% | +4,987 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 46,530 | +46,530 | 0 | 15,456 | 0.24% | +15,456 |
| THREDUP INC | 970,000 | 880,000 | -90,000 | 2,338 | 6,591 | 0.10% | +4,254 |
| LABCORP HOLDINGS INC(LH) | 0 | 37,202 | +37,202 | 0 | 9,766 | 0.15% | +9,766 |
| ARIS WATER SOLUTIONS INC | 0 | 174,525 | +174,525 | 0 | 4,128 | 0.06% | +4,128 |
| NEXTRACKER INC | 67,533 | 124,174 | +56,641 | 2,846 | 6,751 | 0.10% | +3,905 |
| SPROTT INC(SII) | 164,043 | 159,836 | -4,207 | 7,361 | 11,043 | 0.17% | +3,682 |
| NVIDIA CORPORATION(NVDA)(Put) | 44,000 | 52,600 | +8,600 | 4,769 | 8,310 | — | +3,542 |
| UBER TECHNOLOGIES INC(UBER) | 803,282 | 664,377 | -138,905 | 58,527 | 61,986 | 0.95% | +3,459 |
| NETFLIX INC(NFLX) | 8,114 | 8,209 | +95 | 7,567 | 10,993 | 0.17% | +3,426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 79,999 | +79,999 | 0 | 10,905 | 0.17% | +10,905 |
| AXON ENTERPRISE INC(AXON) | 10,534 | 10,529 | -5 | 5,540 | 8,717 | 0.13% | +3,177 |
| TRUIST FINL CORP(TFC) | 0 | 81,187 | +81,187 | 0 | 3,490 | 0.05% | +3,490 |
| COEUR MNG INC(CDE) | 709,884 | 796,634 | +86,750 | 4,203 | 7,058 | 0.11% | +2,856 |
| KEURIG DR PEPPER INC(KDP) | 0 | 235,065 | +235,065 | 0 | 7,771 | 0.12% | +7,771 |
| QUANTA SVCS INC | 0 | 22,099 | +22,099 | 0 | 8,355 | 0.13% | +8,355 |
| EATON CORP PLC(ETN) | 0 | 14,213 | +14,213 | 0 | 5,074 | 0.08% | +5,074 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,466 | +22,466 | 0 | 7,251 | 0.11% | +7,251 |
| CRYOPORT INC | 0 | 355,000 | +355,000 | 0 | 2,648 | 0.04% | +2,648 |
| VANECK ETF TRUST GOLD MINERS ETF | 504,514 | 496,078 | -8,436 | 23,193 | 25,826 | 0.39% | +2,633 |
| AMERICAN EXPRESS CO(AXP) | 0 | 54,144 | +54,144 | 0 | 17,271 | 0.26% | +17,271 |
| ISHARES TR | 0 | 69,250 | +69,250 | 0 | 2,546 | 0.04% | +2,546 |
| ABBOTT LABS | 198,885 | 211,608 | +12,723 | 26,382 | 28,781 | 0.44% | +2,399 |
| INTUIT(INTU) | 0 | 14,109 | +14,109 | 0 | 11,113 | 0.17% | +11,113 |
| SOUNDHOUND AI INC(SOUN) | 0 | 827,413 | +827,413 | 0 | 8,878 | 0.14% | +8,878 |
| BANK AMERICA CORP | 0 | 466,052 | +466,052 | 0 | 22,054 | 0.34% | +22,054 |
| TRIMBLE INC(TRMB) | 0 | 206,164 | +206,164 | 0 | 15,664 | 0.24% | +15,664 |
| US BANCORP DEL(USB) | 0 | 545,396 | +545,396 | 0 | 24,679 | 0.38% | +24,679 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 27,636 | +27,636 | 0 | 15,171 | 0.23% | +15,171 |
| NVENT ELECTRIC PLC(NVT) | 0 | 131,390 | +131,390 | 0 | 9,624 | 0.15% | +9,624 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 48,710 | +48,710 | 0 | 4,917 | 0.08% | +4,917 |
| CRANE COMPANY(CR) | 0 | 50,400 | +50,400 | 0 | 9,570 | 0.15% | +9,570 |
| 3M CO(MMM) | 0 | 16,148 | +16,148 | 0 | 2,458 | 0.04% | +2,458 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,313,538 | +1,313,538 | 0 | 56,942 | 0.87% | +56,942 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 187,345 | +187,345 | 0 | 7,402 | 0.11% | +7,402 |
| QUALCOMM INC(QCOM) | 601,145 | 590,071 | -11,074 | 92,342 | 93,975 | 1.43% | +1,633 |
| VERIZON COMMUNICATIONS INC(VZ) | 337,634 | 391,029 | +53,395 | 15,315 | 16,920 | 0.26% | +1,605 |
| CYBERARK SOFTWARE LTD | 0 | 22,610 | +22,610 | 0 | 9,200 | 0.14% | +9,200 |
| ALPHABET INC(GOOG) | 0 | 712,562 | +712,562 | 0 | 125,575 | 1.92% | +125,575 |
| BIOVENTUS INC | 0 | 235,000 | +235,000 | 0 | 1,556 | 0.02% | +1,556 |
| FABRINET(FN) | 0 | 15,935 | +15,935 | 0 | 4,696 | 0.07% | +4,696 |
| LTC PPTYS INC(LTC) | 82,699 | 128,649 | +45,950 | 2,932 | 4,453 | 0.07% | +1,521 |