Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 316,559 | 1,407,826 | +1,091,267 | 175,899 | 865,686 | 21.98% | +689,787 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 251,635 | 552,877 | +301,242 | 104,585 | 242,160 | 6.15% | +137,576 |
| MICROSOFT CORP(MSFT) | 76,496 | 335,792 | +259,296 | 28,977 | 166,533 | 4.23% | +137,556 |
| TESLA INC(TSLA) | 24,569 | 321,432 | +296,863 | 6,475 | 104,025 | 2.64% | +97,550 |
| ISHARES TR | 19,821 | 801,449 | +781,628 | 1,634 | 71,601 | 1.82% | +69,967 |
| NVIDIA CORPORATION(NVDA) | 615,153 | 768,650 | +153,497 | 67,464 | 121,255 | 3.08% | +53,791 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,419 | 215,853 | +205,434 | 2,150 | 54,129 | 1.37% | +51,979 |
| THE CIGNA GROUP(CI) | 1,581 | 114,645 | +113,064 | 514 | 37,410 | 0.95% | +36,896 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 64,997 | +64,997 | 0 | 32,455 | 0.82% | +32,455 |
| SPDR GOLD TR(GLD) | 33,118 | 121,273 | +88,155 | 9,407 | 36,530 | 0.93% | +27,122 |
| ALPHABET INC(GOOG) | 62,017 | 197,614 | +135,597 | 9,678 | 35,229 | 0.89% | +25,550 |
| NIKE INC(NKE) | 20,421 | 343,372 | +322,951 | 1,292 | 24,737 | 0.63% | +23,444 |
| ISHARES TR | 1,074,606 | 1,327,716 | +253,110 | 101,808 | 124,978 | 3.17% | +23,170 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,312 | 583,491 | +548,179 | 1,462 | 23,993 | 0.61% | +22,531 |
| MICROSTRATEGY INC(MSTR) | 43,106 | 82,933 | +39,827 | 12,475 | 31,836 | 0.81% | +19,361 |
| PAYPAL HLDGS INC(PYPL) | 18,699 | 253,117 | +234,418 | 1,218 | 18,640 | 0.47% | +17,421 |
| CITIGROUP INC(C) | 182,854 | 328,819 | +145,965 | 12,860 | 27,746 | 0.70% | +14,886 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,861 | 145,431 | +129,570 | 2,100 | 16,591 | 0.42% | +14,490 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,061 | 196,355 | +174,294 | 1,369 | 15,151 | 0.38% | +13,782 |
| DOORDASH INC(DASH) | 0 | 55,837 | +55,837 | 0 | 13,530 | 0.34% | +13,530 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 29,273 | +29,273 | 0 | 13,424 | 0.34% | +13,424 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 516,472 | 547,329 | +30,857 | 67,219 | 80,342 | 2.04% | +13,124 |
| ISHARES TR | 20,040 | 156,167 | +136,127 | 1,906 | 14,897 | 0.38% | +12,991 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,000 | +23,000 | 0 | 12,657 | 0.32% | +12,657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,268 | 96,813 | +93,545 | 281 | 12,657 | 0.32% | +12,377 |
| CATERPILLAR INC(CAT) | 0 | 31,011 | +31,011 | 0 | 11,930 | 0.30% | +11,930 |
| BLACKROCK INC(BLK) | 311 | 11,600 | +11,289 | 294 | 12,155 | 0.31% | +11,860 |
| ADOBE INC(ADBE) | 6,605 | 35,921 | +29,316 | 2,548 | 13,859 | 0.35% | +11,312 |
| ZSCALER INC(ZS) | 18,355 | 46,389 | +28,034 | 3,802 | 14,627 | 0.37% | +10,825 |
| BROADCOM INC(AVGO) | 4,580 | 41,836 | +37,256 | 775 | 11,269 | 0.29% | +10,494 |
| APPLOVIN CORP(APP) | 0 | 31,293 | +31,293 | 0 | 10,445 | 0.27% | +10,445 |
| UNITEDHEALTH GROUP INC(UNH) | 5,213 | 40,955 | +35,742 | 2,690 | 12,660 | 0.32% | +9,969 |
| NEXTERA ENERGY INC(NEE) | 4,717 | 141,630 | +136,913 | 332 | 10,040 | 0.25% | +9,708 |
| MERCK & CO INC(MRK) | 0 | 116,947 | +116,947 | 0 | 9,251 | 0.23% | +9,251 |
| PDD HOLDINGS INC(PDD) | 0 | 87,089 | +87,089 | 0 | 9,157 | 0.23% | +9,157 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 47,896 | +47,896 | 0 | 8,642 | 0.22% | +8,642 |
| SERVICENOW INC(NOW) | 8,988 | 15,248 | +6,260 | 7,170 | 15,590 | 0.40% | +8,420 |
| SCHWAB CHARLES CORP(SCHW) | 61,065 | 140,063 | +78,998 | 4,751 | 12,603 | 0.32% | +7,851 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,415 | 17,595 | +16,180 | 697 | 7,765 | 0.20% | +7,068 |
| PROGRESSIVE CORP(PGR) | 0 | 26,198 | +26,198 | 0 | 6,916 | 0.18% | +6,916 |
| NEWMONT CORP(NEM) | 27,589 | 142,148 | +114,559 | 1,326 | 8,068 | 0.20% | +6,742 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 1,220 | +1,172 | 222 | 6,946 | 0.18% | +6,723 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 24,637 | +24,637 | 0 | 6,541 | 0.17% | +6,541 |
| INTEL CORP(INTC) | 855,633 | 1,136,886 | +281,253 | 19,431 | 25,796 | 0.65% | +6,365 |
| LAM RESEARCH CORP(LRCX) | 23,721 | 83,062 | +59,341 | 1,722 | 8,074 | 0.20% | +6,351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,365 | 84,462 | +5,097 | 13,115 | 19,305 | 0.49% | +6,190 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 66,433 | +66,433 | 0 | 6,081 | 0.15% | +6,081 |
| AST SPACEMOBILE INC(ASTS) | 40,883 | 138,240 | +97,357 | 984 | 6,824 | 0.17% | +5,840 |
| COSTCO WHSL CORP NEW(COST) | 646 | 6,527 | +5,881 | 601 | 6,430 | 0.16% | +5,829 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,600 | 73,843 | +70,243 | 304 | 6,130 | 0.16% | +5,826 |
| SAMSARA INC(IOT) | 0 | 145,497 | +145,497 | 0 | 5,762 | 0.15% | +5,762 |
| HUMANA INC(HUM) | 16,594 | 41,261 | +24,667 | 4,390 | 9,980 | 0.25% | +5,590 |
| TEXAS INSTRS INC(TXN) | 7,681 | 33,192 | +25,511 | 1,354 | 6,873 | 0.17% | +5,519 |
| PROSHARES TR | 0 | 269,832 | +269,832 | 0 | 5,380 | 0.14% | +5,380 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,763 | +40,763 | 0 | 5,183 | 0.13% | +5,183 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,856 | +21,856 | 0 | 5,137 | 0.13% | +5,137 |
| ISHARES INC | 0 | 72,232 | +72,232 | 0 | 5,110 | 0.13% | +5,110 |
| ASTERA LABS INC(ALAB) | 32,642 | 77,132 | +44,490 | 1,984 | 7,021 | 0.18% | +5,037 |
| TJX COS INC NEW(TJX) | 0 | 39,493 | +39,493 | 0 | 4,873 | 0.12% | +4,873 |
| ISHARES TR | 32,714 | 129,879 | +97,165 | 1,432 | 6,246 | 0.16% | +4,814 |
| CURTISS WRIGHT CORP(CW) | 0 | 9,836 | +9,836 | 0 | 4,797 | 0.12% | +4,797 |
| FAIR ISAAC CORP(FICO) | 805 | 3,286 | +2,481 | 1,477 | 5,968 | 0.15% | +4,491 |
| NOVO-NORDISK A S(NVO) | 0 | 65,045 | +65,045 | 0 | 4,456 | 0.11% | +4,456 |
| TRANSMEDICS GROUP INC(TMDX) | 21,541 | 43,593 | +22,052 | 1,477 | 5,730 | 0.15% | +4,253 |
| NORTHERN TR CORP(NTRS) | 0 | 33,873 | +33,873 | 0 | 4,214 | 0.11% | +4,214 |
| CORE SCIENTIFIC INC NEW(CORZ) | 306,791 | 389,000 | +82,209 | 2,295 | 6,477 | 0.16% | +4,182 |
| KRANESHARES TRUST | 0 | 117,379 | +117,379 | 0 | 4,047 | 0.10% | +4,047 |
| TWILIO INC(TWLO) | 45,029 | 69,149 | +24,120 | 4,457 | 8,487 | 0.22% | +4,030 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,430 | +14,430 | 0 | 4,018 | 0.10% | +4,018 |
| ULTA BEAUTY INC(ULTA) | 5,748 | 13,156 | +7,408 | 2,066 | 6,029 | 0.15% | +3,963 |
| COREWEAVE INC(CRWV) | 0 | 24,673 | +24,673 | 0 | 3,947 | 0.10% | +3,947 |
| EATON CORP PLC(ETN) | 7,670 | 17,056 | +9,386 | 2,103 | 6,025 | 0.15% | +3,922 |
| ISHARES TR | 37,849 | 75,595 | +37,746 | 3,981 | 7,886 | 0.20% | +3,905 |
| ISHARES TR | 5,441 | 24,894 | +19,453 | 834 | 4,669 | 0.12% | +3,835 |
| ISHARES TR | 297,676 | 294,264 | -3,412 | 59,669 | 63,408 | 1.61% | +3,739 |
| CELESTICA INC(CLS) | 0 | 24,272 | +24,272 | 0 | 3,706 | 0.09% | +3,706 |
| DELL TECHNOLOGIES INC(DELL) | 53,280 | 67,858 | +14,578 | 4,917 | 8,414 | 0.21% | +3,497 |
| CHUBB LIMITED COM | 4,954 | 17,404 | +12,450 | 1,469 | 4,962 | 0.13% | +3,494 |
| RANGE RES CORP(RRC) | 16,370 | 100,050 | +83,680 | 642 | 4,123 | 0.10% | +3,482 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,387 | +10,387 | 0 | 3,427 | 0.09% | +3,427 |
| STRIDE INC(LRN) | 28,692 | 47,753 | +19,061 | 3,621 | 6,954 | 0.18% | +3,333 |
| VANGUARD WORLD FD | 18,193 | 69,541 | +51,348 | 1,275 | 4,606 | 0.12% | +3,331 |
| SHELL PLC(SHEL) | 0 | 46,287 | +46,287 | 0 | 3,285 | 0.08% | +3,285 |
| ISHARES TR | 112,048 | 197,288 | +85,240 | 4,016 | 7,262 | 0.18% | +3,246 |
| SPROTT INC(SII) | 8,994 | 52,973 | +43,979 | 399 | 3,554 | 0.09% | +3,155 |
| META PLATFORMS INC(META) | 10,123 | 12,103 | +1,980 | 5,838 | 8,879 | 0.23% | +3,041 |
| IONQ INC(IONQ) | 61,627 | 110,431 | +48,804 | 1,408 | 4,445 | 0.11% | +3,037 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,120 | 23,573 | +19,453 | 515 | 3,536 | 0.09% | +3,021 |
| PEPSICO INC(PEP) | 1,985 | 25,209 | +23,224 | 296 | 3,303 | 0.08% | +3,007 |
| INTUITIVE SURGICAL INC | 518 | 6,102 | +5,584 | 255 | 3,257 | 0.08% | +3,002 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,829 | 87,860 | +39,031 | 4,513 | 7,494 | 0.19% | +2,981 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,747 | 16,403 | +11,656 | 890 | 3,861 | 0.10% | +2,971 |
| MARTEN TRANS LTD(MRTN) | 12,157 | 234,483 | +222,326 | 166 | 3,039 | 0.08% | +2,873 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,913 | +8,913 | 0 | 2,759 | 0.07% | +2,759 |
| CYBERARK SOFTWARE LTD | 0 | 6,660 | +6,660 | 0 | 2,650 | 0.07% | +2,650 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 40,804 | +40,804 | 0 | 2,602 | 0.07% | +2,602 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 56,225 | 157,065 | +100,840 | 2,229 | 4,792 | 0.12% | +2,563 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,000 | +8,000 | 0 | 2,542 | 0.06% | +2,542 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 25,188 | +25,188 | 0 | 2,480 | 0.06% | +2,480 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,385 | +4,385 | 0 | 2,412 | 0.06% | +2,412 |