Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | 101,036 | 1,987,813 | +1,886,777 | 56,519 | 1,228,170 | 9.29% | +1,171,652 |
| T-Mobile Us Inc - US(TMUS) | 54,105 | 422,171 | +368,066 | 14,430 | 100,586 | 0.76% | +86,156 |
| Copart Inc - US(CPRT) | 0 | 1,690,402 | +1,690,402 | 0 | 82,948 | 0.63% | +82,948 |
| Alphabet Inc. - C Shares(GOOG) | 0 | 417,111 | +417,111 | 0 | 73,991 | 0.56% | +73,991 |
| Liberty Broadband C(LBRDA) | 725,204 | 1,369,070 | +643,866 | 61,679 | 134,689 | 1.02% | +73,011 |
| Apple Inc - US(AAPL) | 323,651 | 691,381 | +367,730 | 71,893 | 141,851 | 1.07% | +69,958 |
| Mcdonald's Corp - US(MCD) | 0 | 235,681 | +235,681 | 0 | 68,859 | 0.52% | +68,859 |
| Transdigm Group Inc - US(TDG) | 5,306 | 45,433 | +40,127 | 7,340 | 69,087 | 0.52% | +61,748 |
| Abbvie Inc - US(ABBV) | 0 | 330,873 | +330,873 | 0 | 61,417 | 0.46% | +61,417 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 571,287 | 1,317,178 | +745,891 | 53,387 | 111,710 | 0.84% | +58,323 |
| Blueprint Medicines Corp - US | 22,011 | 468,623 | +446,612 | 1,948 | 60,068 | 0.45% | +58,120 |
| Nrg Energy Inc - US(NRG) | 0 | 352,236 | +352,236 | 0 | 56,562 | 0.43% | +56,562 |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 4,745,526 | 4,489,444 | -256,082 | 222,138 | 274,799 | 2.08% | +52,661 |
| Coca-Cola Co/The - US(KO) | 5,111 | 700,975 | +695,864 | 366 | 49,594 | 0.38% | +49,228 |
| Accenture Plc - US SHS CLASS A | 1,375 | 164,655 | +163,280 | 429 | 49,214 | 0.37% | +48,785 |
| Fiserv Inc - US(FISV) | 0 | 282,839 | +282,839 | 0 | 48,764 | 0.37% | +48,764 |
| Pg&E Corp - US(PCG) | 500,000 | 4,942,608 | +4,442,608 | 21,640 | 68,900 | 0.52% | +47,260 |
| Sofi Technologies Inc - US(SOFI) | 1,294,546 | 3,294,445 | +1,999,899 | 15,056 | 59,992 | 0.45% | +44,936 |
| QXO Inc - US(QXO) | 50,000 | 2,089,678 | +2,039,678 | 677 | 45,012 | 0.34% | +44,335 |
| Boston Scientific Corp - US(BSX) | 256,131 | 650,620 | +394,489 | 25,838 | 69,883 | 0.53% | +44,045 |
| Amphenol Corp - US | 0 | 437,471 | +437,471 | 0 | 43,200 | 0.33% | +43,200 |
| Elastic Nv - US ORD SHS | 85,315 | 584,540 | +499,225 | 7,602 | 49,294 | 0.37% | +41,693 |
| Crh Plc - US ORD | 0 | 453,520 | +453,520 | 0 | 41,633 | 0.31% | +41,633 |
| Nutanix Inc - US(NTNX) | 0 | 531,253 | +531,253 | 0 | 40,609 | 0.31% | +40,609 |
| ATI Inc - US(ATI) | 228,272 | 591,342 | +363,070 | 11,877 | 51,056 | 0.39% | +39,179 |
| Otis Worldwide Corp - US(OTIS) | 0 | 385,608 | +385,608 | 0 | 38,183 | 0.29% | +38,183 |
| Qorvo Inc - US(QRVO) | 9,920 | 445,700 | +435,780 | 718 | 37,844 | 0.29% | +37,126 |
| Comcast Corp - US(CCZ) | 0 | 1,017,022 | +1,017,022 | 0 | 36,298 | 0.27% | +36,298 |
| Verizon Communications Inc - US(VZ) | 0 | 833,929 | +833,929 | 0 | 36,084 | 0.27% | +36,084 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | 39,591 | 484,800 | +445,209 | 3,123 | 39,099 | 0.30% | +35,976 |
| Procter & Gamble Co/The - US(PG) | 4,494 | 228,773 | +224,279 | 766 | 36,448 | 0.28% | +35,682 |
| Agree Realty Corp - US REIT | 84,528 | 565,439 | +480,911 | 6,525 | 41,311 | 0.31% | +34,786 |
| Zoetis Inc - US(ZTS) | 115,527 | 342,815 | +227,288 | 19,022 | 53,462 | 0.40% | +34,440 |
| O'Reilly Automotive Inc - US(ORLY) | 0 | 376,610 | +376,610 | 0 | 33,944 | 0.26% | +33,944 |
| Oneok Inc - US(OKE) | 0 | 412,720 | +412,720 | 0 | 33,690 | 0.25% | +33,690 |
| Api Group Corp - US(APG) | 0 | 653,156 | +653,156 | 0 | 33,344 | 0.25% | +33,344 |
| Charles Schwab Corp/The - US(SCHW) | 0 | 361,407 | +361,407 | 0 | 32,975 | 0.25% | +32,975 |
| Fortive Corp - US(FTV) | 0 | 626,038 | +626,038 | 0 | 32,635 | 0.25% | +32,635 |
| Airbnb Inc - US | 56,214 | 297,065 | +240,851 | 6,715 | 39,314 | 0.30% | +32,598 |
| Amer Sports Inc - US(AS) | 99,827 | 861,758 | +761,931 | 2,668 | 33,402 | 0.25% | +30,733 |
| The Campbell's Company - US(CPB) | 21,589 | 1,028,983 | +1,007,394 | 862 | 31,538 | 0.24% | +30,676 |
| Equinix Inc - US REIT(EQIX) | 12,328 | 51,068 | +38,740 | 10,052 | 40,623 | 0.31% | +30,571 |
| Eastman Chemical Co - US(EMN) | 29,123 | 439,723 | +410,600 | 2,566 | 32,830 | 0.25% | +30,264 |
| Gap Inc/The - US(GAP) | 445,516 | 1,762,903 | +1,317,387 | 9,182 | 38,449 | 0.29% | +29,267 |
| Ametek Inc - US | 18,629 | 179,281 | +160,652 | 3,207 | 32,443 | 0.25% | +29,236 |
| E2Open Parent Holdings Inc - US | 0 | 8,962,676 | +8,962,676 | 0 | 28,949 | 0.22% | +28,949 |
| Cadence Design Systems Inc - US(CDNS) | 0 | 93,622 | +93,622 | 0 | 28,850 | 0.22% | +28,850 |
| Consumer Discretionary Select Sector Spdr Fund - U ST STR DISCR ETF | 1,351 | 133,034 | +131,683 | 267 | 28,912 | 0.22% | +28,646 |
| Consolidated Edison Inc - US(ED) | 0 | 283,987 | +283,987 | 0 | 28,498 | 0.22% | +28,498 |
| Primo Brands Corp-A - US(PRMB) | 0 | 944,162 | +944,162 | 0 | 27,966 | 0.21% | +27,966 |
| Credo Technology Group Holding Ltd - US ORDINARY SHARES | 380,463 | 462,533 | +82,070 | 15,279 | 42,826 | 0.32% | +27,547 |
| Westinghouse Air Brake Technologies Corp - US(WAB) | 0 | 131,134 | +131,134 | 0 | 27,453 | 0.21% | +27,453 |
| Sezzle Inc - US(SEZL) | 0 | 149,296 | +149,296 | 0 | 26,761 | 0.20% | +26,761 |
| Mastercard Inc - US(MA) | 70,325 | 114,980 | +44,655 | 38,547 | 64,612 | 0.49% | +26,065 |
| Mosaic Co/The - US(MOS) | 428,626 | 1,028,865 | +600,239 | 11,577 | 37,533 | 0.28% | +25,956 |
| Stride Inc - US(LRN) | 44,131 | 215,990 | +171,859 | 5,583 | 31,360 | 0.24% | +25,777 |
| Spirit Aerosystems Holdings Inc - US | 3,940,094 | 4,215,154 | +275,060 | 135,776 | 160,808 | 1.22% | +25,032 |
| Ishares Msci Brazil Etf - US ETP | 277,134 | 1,093,604 | +816,470 | 7,164 | 31,550 | 0.24% | +24,387 |
| Nebius Group NV - US(NBIS) | 434,346 | 606,364 | +172,018 | 9,169 | 33,550 | 0.25% | +24,381 |
| Viking Holdings Ltd - US(VIK) | 676,421 | 961,020 | +284,599 | 26,888 | 51,213 | 0.39% | +24,325 |
| Carmax Inc - US(KMX) | 119,319 | 493,398 | +374,079 | 9,297 | 33,161 | 0.25% | +23,864 |
| Watsco Inc - US(WSO) | 0 | 51,774 | +51,774 | 0 | 22,864 | 0.17% | +22,864 |
| Icici Bank Ltd - US ADR(IBN) | 0 | 673,309 | +673,309 | 0 | 22,650 | 0.17% | +22,650 |
| Air Lease Corp - US CL A | 0 | 379,136 | +379,136 | 0 | 22,176 | 0.17% | +22,176 |
| New Linde Plc - US(LIN) | 0 | 46,984 | +46,984 | 0 | 22,044 | 0.17% | +22,044 |
| Thermo Fisher Scientific Inc - US(TMO) | 25,230 | 85,253 | +60,023 | 12,554 | 34,567 | 0.26% | +22,012 |
| Gartner Inc - US(IT) | 44,752 | 100,169 | +55,417 | 18,784 | 40,490 | 0.31% | +21,706 |
| Box Inc - US(BOX) | 0 | 628,988 | +628,988 | 0 | 21,493 | 0.16% | +21,493 |
| General Motors Co - US(GM) | 493,542 | 906,339 | +412,797 | 23,211 | 44,601 | 0.34% | +21,390 |
| Vanguard S&P 500 Etf - US ETP | 5,625 | 42,357 | +36,732 | 2,891 | 24,060 | 0.18% | +21,169 |
| Marsh & Mclennan Cos Inc - US(MRSH) | 0 | 96,609 | +96,609 | 0 | 21,123 | 0.16% | +21,123 |
| Clearwater Analytics Holdings Inc - US | 400,939 | 1,448,389 | +1,047,450 | 10,745 | 31,763 | 0.24% | +21,018 |
| Cognex Corp - US(CGNX) | 24,891 | 680,919 | +656,028 | 742 | 21,599 | 0.16% | +20,856 |
| Garmin Ltd - US(GRMN) | 57,640 | 159,799 | +102,159 | 12,515 | 33,353 | 0.25% | +20,838 |
| Marketaxess Holdings Inc - US(MKTX) | 0 | 93,154 | +93,154 | 0 | 20,805 | 0.16% | +20,805 |
| Ameriprise Financial Inc - US(AMP) | 0 | 38,910 | +38,910 | 0 | 20,767 | 0.16% | +20,767 |
| Applied Industrial Technologies Inc - US(AIT) | 0 | 88,811 | +88,811 | 0 | 20,644 | 0.16% | +20,644 |
| Blue Owl Capital Inc - US(OBDC) | 0 | 1,073,838 | +1,073,838 | 0 | 20,628 | 0.16% | +20,628 |
| Bank Of America Corp - US | 8,582 | 436,380 | +427,798 | 358 | 20,650 | 0.16% | +20,291 |
| Technipfmc Plc - US(FTI) | 677,441 | 1,206,316 | +528,875 | 21,468 | 41,546 | 0.31% | +20,077 |
| Arista Networks Inc - US(ANET) | 213,820 | 354,392 | +140,572 | 16,567 | 36,258 | 0.27% | +19,691 |
| Coeur Mining Inc - US(CDE) | 0 | 2,204,376 | +2,204,376 | 0 | 19,531 | 0.15% | +19,531 |
| Southern Copper Corp - US(SCCO) | 0 | 191,973 | +191,973 | 0 | 19,422 | 0.15% | +19,422 |
| Astera Labs Inc - US(ALAB) | 15,067 | 222,348 | +207,281 | 899 | 20,105 | 0.15% | +19,206 |
| Group 1 Automotive Inc - US(GPI) | 0 | 43,346 | +43,346 | 0 | 18,930 | 0.14% | +18,930 |
| Seagate Technology Holdings Plc - US ORD SHS | 0 | 131,131 | +131,131 | 0 | 18,926 | 0.14% | +18,926 |
| Rockwell Automation Inc - US(ROK) | 0 | 56,694 | +56,694 | 0 | 18,832 | 0.14% | +18,832 |
| Schwab Us Large-Cap Etf - US ETP | 60,580 | 817,363 | +756,783 | 1,338 | 19,976 | 0.15% | +18,639 |
| Cooper Cos Inc/The - US(COO) | 80,215 | 355,864 | +275,649 | 6,766 | 25,323 | 0.19% | +18,557 |
| IREN Ltd - US ORDINARY SHARES | 524,289 | 1,466,670 | +942,381 | 3,193 | 21,369 | 0.16% | +18,176 |
| Global Payments Inc - US(GPN) | 65,932 | 307,150 | +241,218 | 6,456 | 24,584 | 0.19% | +18,128 |
| Borgwarner Inc - US | 0 | 539,129 | +539,129 | 0 | 18,050 | 0.14% | +18,050 |
| Skyworks Solutions Inc - US(SWKS) | 0 | 240,822 | +240,822 | 0 | 17,946 | 0.14% | +17,946 |
| Virtu Financial Inc - US(VIRT) | 266,344 | 620,878 | +354,534 | 10,153 | 27,809 | 0.21% | +17,656 |
| Intuit Inc - US(INTU) | 0 | 22,308 | +22,308 | 0 | 17,570 | 0.13% | +17,570 |
| Itron Inc - US(ITRI) | 69,918 | 186,615 | +116,697 | 7,325 | 24,564 | 0.19% | +17,240 |
| Applovin Corp - US(APP) | 73,692 | 104,990 | +31,298 | 19,526 | 36,755 | 0.28% | +17,229 |
| Duolingo Inc - US(DUOL) | 0 | 41,932 | +41,932 | 0 | 17,193 | 0.13% | +17,193 |
| Dave Inc - US(DAVE) | 26,364 | 71,902 | +45,538 | 2,179 | 19,299 | 0.15% | +17,120 |
| Conocophillips - US(COP) | 0 | 186,343 | +186,343 | 0 | 16,722 | 0.13% | +16,722 |