Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II CASTLEARK LARGE | 0 | 8,394,730 | +8,394,730 | 0 | 294,519 | 10.21% | +294,519 |
| ISHARES TR US TREAS BD ETF | 1,621,369 | 4,079,819 | +2,458,450 | 37,259 | 93,775 | 3.25% | +56,516 |
| ELI LILLY & CO(LLY) | 0 | 79,692 | +79,692 | 0 | 65,818 | 2.28% | +65,818 |
| INVESCO QQQ TR | 0 | 66,630 | +66,630 | 0 | 31,244 | 1.08% | +31,244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 59,394 | +59,394 | 0 | 18,533 | 0.64% | +18,533 |
| ISHARES TR | 190,360 | 341,660 | +151,300 | 16,624 | 31,101 | 1.08% | +14,477 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 134,870 | +134,870 | 0 | 13,008 | 0.45% | +13,008 |
| INTUITIVE SURGICAL INC | 90,469 | 115,425 | +24,956 | 47,221 | 57,167 | 1.98% | +9,945 |
| SPDR GOLD TR(GLD) | 0 | 71,895 | +71,895 | 0 | 20,716 | 0.72% | +20,716 |
| WALMART INC(WMT) | 0 | 104,040 | +104,040 | 0 | 9,134 | 0.32% | +9,134 |
| MCDONALDS CORP(MCD) | 0 | 27,470 | +27,470 | 0 | 8,581 | 0.30% | +8,581 |
| META PLATFORMS INC(META) | 126,828 | 143,046 | +16,218 | 74,259 | 82,446 | 2.86% | +8,187 |
| HOWMET AEROSPACE INC(HWM) | 0 | 62,870 | +62,870 | 0 | 8,156 | 0.28% | +8,156 |
| GE AEROSPACE(GE) | 0 | 40,750 | +40,750 | 0 | 8,156 | 0.28% | +8,156 |
| VISA INC(V) | 206,615 | 209,193 | +2,578 | 65,299 | 73,314 | 2.54% | +8,015 |
| PLANET FITNESS INC(PLNT) | 0 | 82,090 | +82,090 | 0 | 7,931 | 0.27% | +7,931 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 34,730 | +34,730 | 0 | 7,826 | 0.27% | +7,826 |
| LAM RESEARCH CORP(LRCX) | 121,280 | 226,938 | +105,658 | 8,760 | 16,498 | 0.57% | +7,738 |
| INTERDIGITAL INC(IDCC) | 0 | 33,420 | +33,420 | 0 | 6,910 | 0.24% | +6,910 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 64,870 | +64,870 | 0 | 6,544 | 0.23% | +6,544 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19,890 | +19,890 | 0 | 6,507 | 0.23% | +6,507 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 239,390 | +239,390 | 0 | 6,148 | 0.21% | +6,148 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 199,260 | +199,260 | 0 | 6,018 | 0.21% | +6,018 |
| GENPACT LIMITED SHS | 0 | 115,980 | +115,980 | 0 | 5,843 | 0.20% | +5,843 |
| WAYSTAR HLDG CORP(WAY) | 0 | 152,505 | +152,505 | 0 | 5,698 | 0.20% | +5,698 |
| RBC BEARINGS INC(RBC) | 0 | 17,390 | +17,390 | 0 | 5,596 | 0.19% | +5,596 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 257,259 | +257,259 | 0 | 5,562 | 0.19% | +5,562 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 38,730 | +38,730 | 0 | 5,556 | 0.19% | +5,556 |
| BANCO SANTANDER S.A.(SAN) | 0 | 811,030 | +811,030 | 0 | 5,434 | 0.19% | +5,434 |
| STRIDE INC(LRN) | 0 | 42,430 | +42,430 | 0 | 5,367 | 0.19% | +5,367 |
| TURNING PT BRANDS INC(TPB) | 0 | 88,680 | +88,680 | 0 | 5,271 | 0.18% | +5,271 |
| MEDPACE HLDGS INC(MEDP) | 0 | 17,100 | +17,100 | 0 | 5,210 | 0.18% | +5,210 |
| NETFLIX INC(NFLX) | 73,878 | 76,070 | +2,192 | 65,849 | 70,938 | 2.46% | +5,089 |
| BARCLAYS PLC | 0 | 330,470 | +330,470 | 0 | 5,076 | 0.18% | +5,076 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 48,290 | +48,290 | 0 | 5,055 | 0.18% | +5,055 |
| ITRON INC(ITRI) | 0 | 48,230 | +48,230 | 0 | 5,053 | 0.18% | +5,053 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 186,000 | +186,000 | 0 | 4,985 | 0.17% | +4,985 |
| TAPESTRY INC(TPR) | 0 | 70,070 | +70,070 | 0 | 4,934 | 0.17% | +4,934 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 147,000 | +147,000 | 0 | 4,929 | 0.17% | +4,929 |
| HSBC HLDGS PLC(HSBC) | 0 | 84,200 | +84,200 | 0 | 4,836 | 0.17% | +4,836 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 26,120 | +26,120 | 0 | 4,709 | 0.16% | +4,709 |
| SHAKE SHACK INC(SHAK) | 0 | 52,630 | +52,630 | 0 | 4,640 | 0.16% | +4,640 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 33,705 | +33,705 | 0 | 8,268 | 0.29% | +8,268 |
| CITIGROUP INC(C) | 0 | 66,064 | +66,064 | 0 | 4,690 | 0.16% | +4,690 |
| PHREESIA INC | 0 | 168,720 | +168,720 | 0 | 4,312 | 0.15% | +4,312 |
| MATTEL INC(MAT) | 0 | 216,430 | +216,430 | 0 | 4,205 | 0.15% | +4,205 |
| CATALYST PHARMACEUTICALS INC | 0 | 171,890 | +171,890 | 0 | 4,168 | 0.14% | +4,168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 47,039 | +47,039 | 0 | 22,805 | 0.79% | +22,805 |
| PENUMBRA INC(PEN) | 0 | 15,245 | +15,245 | 0 | 4,077 | 0.14% | +4,077 |
| FABRINET(FN) | 0 | 20,590 | +20,590 | 0 | 4,067 | 0.14% | +4,067 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,720 | +19,720 | 0 | 4,051 | 0.14% | +4,051 |
| LITTELFUSE INC(LFUS) | 0 | 20,080 | +20,080 | 0 | 3,951 | 0.14% | +3,951 |
| PHILIP MORRIS INTL INC(PM) | 87,160 | 90,620 | +3,460 | 10,490 | 14,384 | 0.50% | +3,894 |
| MASTERCARD INCORPORATED(MA) | 135,269 | 137,007 | +1,738 | 71,229 | 75,096 | 2.60% | +3,868 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 74,920 | +74,920 | 0 | 3,849 | 0.13% | +3,849 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 129,170 | +129,170 | 0 | 3,835 | 0.13% | +3,835 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 106,980 | +106,980 | 0 | 3,698 | 0.13% | +3,698 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 37,500 | +37,500 | 0 | 3,660 | 0.13% | +3,660 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 10,580 | +10,580 | 0 | 3,504 | 0.12% | +3,504 |
| VERONA PHARMA PLC | 185,860 | 186,170 | +310 | 8,631 | 11,820 | 0.41% | +3,189 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 62,760 | +62,760 | 0 | 3,151 | 0.11% | +3,151 |
| VISTRA CORP(VST) | 60,660 | 96,975 | +36,315 | 8,363 | 11,389 | 0.39% | +3,026 |
| VERICEL CORP(VCEL) | 0 | 67,180 | +67,180 | 0 | 2,998 | 0.10% | +2,998 |
| TG THERAPEUTICS INC(TGTX) | 211,370 | 237,090 | +25,720 | 6,362 | 9,348 | 0.32% | +2,986 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 49,170 | +49,170 | 0 | 2,944 | 0.10% | +2,944 |
| API GROUP CORP(APG) | 0 | 181,283 | +181,283 | 0 | 6,483 | 0.22% | +6,483 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 85,340 | +85,340 | 0 | 2,850 | 0.10% | +2,850 |
| WILLIAMS COS INC(WMB) | 0 | 70,110 | +70,110 | 0 | 4,190 | 0.15% | +4,190 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 51,240 | +51,240 | 0 | 2,688 | 0.09% | +2,688 |
| CAVCO INDS INC DEL(CVCO) | 0 | 5,000 | +5,000 | 0 | 2,598 | 0.09% | +2,598 |
| AGCO CORP | 0 | 27,560 | +27,560 | 0 | 2,551 | 0.09% | +2,551 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,910 | +1,910 | 0 | 2,531 | 0.09% | +2,531 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 126,080 | +126,080 | 0 | 2,488 | 0.09% | +2,488 |
| KINDER MORGAN INC DEL(KMI) | 0 | 106,740 | +106,740 | 0 | 3,045 | 0.11% | +3,045 |
| GENIUS SPORTS LIMITED SHARES CL A | 457,990 | 641,200 | +183,210 | 3,962 | 6,418 | 0.22% | +2,457 |
| ADMA BIOLOGICS INC | 0 | 456,266 | +456,266 | 0 | 9,052 | 0.31% | +9,052 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 18,790 | +18,790 | 0 | 2,191 | 0.08% | +2,191 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 59,920 | +59,920 | 0 | 2,094 | 0.07% | +2,094 |
| DUTCH BROS INC(BROS) | 100,560 | 117,690 | +17,130 | 5,267 | 7,266 | 0.25% | +1,999 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 180,060 | +180,060 | 0 | 1,930 | 0.07% | +1,930 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 17,290 | +17,290 | 0 | 1,925 | 0.07% | +1,925 |
| EOG RES INC(EOG) | 0 | 14,880 | +14,880 | 0 | 1,908 | 0.07% | +1,908 |
| POWERFLEET INC | 0 | 339,920 | +339,920 | 0 | 1,866 | 0.06% | +1,866 |
| STARBUCKS CORP(SBUX) | 0 | 234,592 | +234,592 | 0 | 23,011 | 0.80% | +23,011 |
| HEALTHSTREAM INC(HSTM) | 0 | 57,770 | +57,770 | 0 | 1,859 | 0.06% | +1,859 |
| CAPITAL ONE FINL CORP(COF) | 36,260 | 45,730 | +9,470 | 6,466 | 8,199 | 0.28% | +1,734 |
| CELSIUS HLDGS INC(CELH) | 0 | 46,008 | +46,008 | 0 | 1,639 | 0.06% | +1,639 |
| TOLL BROTHERS INC(TOL) | 0 | 15,290 | +15,290 | 0 | 1,614 | 0.06% | +1,614 |
| ATI INC(ATI) | 0 | 30,700 | +30,700 | 0 | 1,597 | 0.06% | +1,597 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,609,080 | 1,609,080 | 0 | 72,956 | 74,516 | 2.58% | +1,561 |
| ONEOK INC NEW(OKE) | 0 | 32,988 | +32,988 | 0 | 3,273 | 0.11% | +3,273 |
| LITHIA MTRS INC(LAD) | 15,300 | 23,880 | +8,580 | 5,469 | 7,010 | 0.24% | +1,541 |
| CHAMPION HOMES INC(SKY) | 0 | 69,750 | +69,750 | 0 | 6,610 | 0.23% | +6,610 |
| MUELLER WTR PRODS INC(MWA) | 0 | 377,960 | +377,960 | 0 | 9,608 | 0.33% | +9,608 |
| PROGRESSIVE CORP(PGR) | 0 | 27,870 | +27,870 | 0 | 7,887 | 0.27% | +7,887 |
| TC ENERGY CORP(TRP) | 0 | 25,550 | +25,550 | 0 | 1,206 | 0.04% | +1,206 |
| MASTEC INC(MTZ) | 0 | 7,840 | +7,840 | 0 | 915 | 0.03% | +915 |
| ISHARES TR | 215,592 | 215,592 | 0 | 21,460 | 22,368 | 0.78% | +908 |
| GOLAR LNG LTD SHS | 0 | 23,450 | +23,450 | 0 | 891 | 0.03% | +891 |
| VALERO ENERGY CORP(VLO) | 0 | 9,410 | +9,410 | 0 | 1,243 | 0.04% | +1,243 |