Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PAYMENTS INC(GPN) | 0 | 0 | 0 | 0 | 153,652 | 3.52% | +153,652 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 0 | 0 | 0 | 56,137 | 1.29% | +56,137 |
| KKR & CO INC(KKR) | 0 | 1,136,551 | +1,136,551 | 0 | 55,415 | 1.27% | +55,415 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 48,364 | 1.11% | +48,364 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 46,786 | 1.07% | +46,786 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 38,662 | 0.89% | +38,662 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 640,000 | +640,000 | 0 | 32,056 | 0.73% | +32,056 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,250 | 32,767 | 0.75% | +31,517 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 0 | 0 | 0 | 28,242 | 0.65% | +28,242 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 50,973 | 77,966 | 1.79% | +26,993 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 25,771 | 0.59% | +25,771 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 24,735 | 0.57% | +24,735 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 3,825 | 27,784 | 0.64% | +23,959 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 66,185 | 86,628 | 1.98% | +20,444 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 99,662 | 119,856 | 2.75% | +20,194 |
| DIGITALOCEAN HOLDINGS(DOCN) | 0 | 0 | 0 | 52,117 | 71,772 | 1.64% | +19,655 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 11,110 | 29,571 | 0.68% | +18,461 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 38,294 | 55,563 | 1.27% | +17,269 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 16,081 | 0.37% | +16,081 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 20,693 | 35,618 | 0.82% | +14,924 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 21,423 | 35,964 | 0.82% | +14,541 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 14,176 | 0.32% | +14,176 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 13,580 | 0.31% | +13,580 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,306 | 15,143 | 0.35% | +12,837 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 24,979 | 37,615 | 0.86% | +12,637 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 11,524 | 0.26% | +11,524 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 2,239 | 13,582 | 0.31% | +11,343 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 0 | 11,027 | 0.25% | +11,027 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 11,685 | 22,575 | 0.52% | +10,891 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 7,343 | 18,147 | 0.42% | +10,804 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 2,056 | 12,593 | 0.29% | +10,538 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 9,944 | 0.23% | +9,944 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 60,864 | 70,713 | 1.62% | +9,849 |
| WELLS FARGO & COMPANY(WFC) | 173,866 | 179,720 | +5,854 | 206,026 | 215,400 | 4.93% | +9,374 |
| NEXTERA ENERGY INC(NEE) | 697,558 | 890,515 | +192,957 | 33,902 | 42,705 | 0.98% | +8,804 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 15,904 | 23,827 | 0.55% | +7,923 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 161,447 | 169,066 | 3.87% | +7,619 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 7,510 | 0.17% | +7,510 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 124 | 7,536 | 0.17% | +7,412 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 12,699 | 18,516 | 0.42% | +5,817 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 42,380 | 47,705 | 1.09% | +5,325 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 5,119 | 0.12% | +5,119 |
| CHART INDUSTRIES INC | 66,804 | 177,618 | +110,814 | 4,729 | 9,795 | 0.22% | +5,066 |
| Broadcom Inc(AVGO) | 0 | 30,000 | +30,000 | 0 | 5,023 | 0.12% | +5,023 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 4,485 | 9,305 | 0.21% | +4,820 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 18,901 | 23,080 | 0.53% | +4,179 |
| BOX INC(BOX) | 0 | 0 | 0 | 5,001 | 9,038 | 0.21% | +4,037 |
| Northrop Grumman Corp(NOC) | 0 | 7,000 | +7,000 | 0 | 3,584 | 0.08% | +3,584 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 39,200 | 42,781 | 0.98% | +3,581 |
| Dexcom Inc(DXCM) | 0 | 50,000 | +50,000 | 0 | 3,415 | 0.08% | +3,415 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 0 | 3,364 | 0.08% | +3,364 |
| BANK OF AMERICA CORP | 174,486 | 173,455 | -1,031 | 211,566 | 214,903 | 4.92% | +3,337 |
| Netflix Inc(NFLX) | 0 | 3,500 | +3,500 | 0 | 3,264 | 0.07% | +3,264 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 9,211 | 12,390 | 0.28% | +3,179 |
| MICROSTRATEGY INC(MSTR) | 0 | 35,818 | +35,818 | 0 | 2,997 | 0.07% | +2,997 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 67,487 | 70,431 | 1.61% | +2,944 |
| MGP INGREDIENTS INC(MGPI) | 0 | 0 | 0 | 2,697 | 5,595 | 0.13% | +2,898 |
| Eli Lilly & Co(LLY) | 0 | 3,500 | +3,500 | 0 | 2,891 | 0.07% | +2,891 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 2,838 | 0.06% | +2,838 |
| CONFLUENT INC | 0 | 0 | 0 | 30,979 | 33,774 | 0.77% | +2,795 |
| Eaton Corp PLC(ETN) | 0 | 10,000 | +10,000 | 0 | 2,718 | 0.06% | +2,718 |
| NEXTERA ENERGY INC(NEE) | 1,694,815 | 1,777,321 | +82,506 | 69,466 | 72,182 | 1.65% | +2,716 |
| AMPHASTAR PHARMACEUTICAL(AMPH) | 0 | 0 | 0 | 0 | 2,704 | 0.06% | +2,704 |
| Valero Energy Corp(VLO) | 0 | 20,000 | +20,000 | 0 | 2,641 | 0.06% | +2,641 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 2,637 | 0.06% | +2,637 |
| PALO ALTO NETWORKS(PANW) | 0 | 0 | 0 | 0 | 2,625 | 0.06% | +2,625 |
| Parker-Hannifin Corp(PH) | 0 | 4,000 | +4,000 | 0 | 2,431 | 0.06% | +2,431 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 2,428 | 0.06% | +2,428 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 36,900 | +36,900 | 0 | 2,355 | 0.05% | +2,355 |
| M&T Bank Corp(MTB) | 0 | 12,000 | +12,000 | 0 | 2,145 | 0.05% | +2,145 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 28,559 | 30,663 | 0.70% | +2,103 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 6,048 | 8,093 | 0.19% | +2,045 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 1,922 | 0.04% | +1,922 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 21,504 | 23,332 | 0.53% | +1,829 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 0 | 1,777 | 0.04% | +1,777 |
| STARWOOD PROPERTY TRUST(STWD) | 0 | 0 | 0 | 0 | 1,589 | 0.04% | +1,589 |
| PG&E Corp(PCG) | 0 | 79,368 | +79,368 | 0 | 1,364 | 0.03% | +1,364 |
| BRIGHTSPRING HEALTH SERV(BTSG) | 82,717 | 99,321 | +16,604 | 5,150 | 6,496 | 0.15% | +1,347 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,936 | 4,114 | 0.09% | +1,179 |
| Diamondback Energy Inc(FANG) | 19,000 | 25,000 | +6,000 | 3,113 | 3,997 | 0.09% | +884 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 13,947 | 14,816 | 0.34% | +869 |
| Zoetis Inc(ZTS) | 15,000 | 20,000 | +5,000 | 2,444 | 3,293 | 0.08% | +849 |
| General Electric Co(GE) | 16,000 | 16,000 | 0 | 2,669 | 3,202 | 0.07% | +534 |
| Lowe's Cos Inc(LOW) | 15,000 | 18,000 | +3,000 | 3,702 | 4,198 | 0.10% | +496 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 1,590 | 1,970 | 0.05% | +380 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 4,657 | 5,024 | 0.12% | +367 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 815 | 1,163 | 0.03% | +349 |
| GameStop Corp(GME) | 0 | 13,900 | +13,900 | 0 | 310 | 0.01% | +310 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 17,963 | 18,253 | 0.42% | +290 |
| VARONIS SYSTEM INC(VRNS) | 0 | 0 | 0 | 0 | 267 | 0.01% | +267 |
| M/A-COM TECH SOLUTIONS(MTSI) | 0 | 0 | 0 | 0 | 255 | 0.01% | +255 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 18,065 | 18,275 | 0.42% | +211 |
| AURORA INNOVATION INC | 0 | 61,500 | +61,500 | 0 | 87 | 0.00% | +87 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 3,209 | 3,277 | 0.08% | +68 |
| Penn Entertainment Inc(PENN) | 13,721 | 20,771 | +7,050 | 272 | 339 | 0.01% | +67 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,737 | 1,803 | 0.04% | +65 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 5,614 | 5,671 | 0.13% | +57 |
| FIRST MAJESTIC SILVER(AG) | 0 | 0 | 0 | 1,277 | 1,325 | 0.03% | +49 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 6,190 | 6,232 | 0.14% | +42 |
| FIVERR INTERNATIONAL LTD(FVRR) | 0 | 0 | 0 | 1,972 | 2,013 | 0.05% | +41 |