Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,123,760 | 1,418,598 | +294,838 | 121,793 | 224,124 | 6.74% | +102,331 |
| MICROSOFT CORP(MSFT) | 275,602 | 371,994 | +96,392 | 103,458 | 185,034 | 5.56% | +81,575 |
| ADVISORS INNER CIRCLE FD II CASTLEARK LARGE | 8,394,730 | 8,448,720 | +53,990 | 294,519 | 348,409 | 10.47% | +53,890 |
| PHILIP MORRIS INTL INC(PM) | 90,620 | 337,749 | +247,129 | 14,384 | 61,514 | 1.85% | +47,130 |
| LAM RESEARCH CORP(LRCX) | 226,938 | 522,650 | +295,712 | 16,498 | 50,875 | 1.53% | +34,376 |
| SNOWFLAKE INC(SNOW) | 0 | 153,530 | +153,530 | 0 | 34,355 | 1.03% | +34,355 |
| SCHWAB CHARLES CORP(SCHW) | 9,360 | 342,240 | +332,880 | 733 | 31,226 | 0.94% | +30,493 |
| META PLATFORMS INC(META) | 143,046 | 152,735 | +9,689 | 82,446 | 112,732 | 3.39% | +30,286 |
| ARISTA NETWORKS INC(ANET) | 713,790 | 822,614 | +108,824 | 55,304 | 84,162 | 2.53% | +28,857 |
| DEXCOM INC(DXCM) | 0 | 311,342 | +311,342 | 0 | 27,177 | 0.82% | +27,177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 33,921 | +33,921 | 0 | 26,029 | 0.78% | +26,029 |
| ISHARES TR | 76,840 | 347,580 | +270,740 | 6,280 | 31,070 | 0.93% | +24,790 |
| AMAZON COM INC(AMZN) | 570,531 | 598,607 | +28,076 | 108,549 | 131,328 | 3.95% | +22,779 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 607,790 | 1,334,080 | +726,290 | 17,772 | 39,075 | 1.17% | +21,303 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 236,450 | +236,450 | 0 | 17,947 | 0.54% | +17,947 |
| SERVICENOW INC(NOW) | 60,694 | 63,338 | +2,644 | 48,321 | 65,117 | 1.96% | +16,796 |
| SPDR SERIES TRUST ST INTER BD ETF | 2,045,580 | 2,519,370 | +473,790 | 67,995 | 84,600 | 2.54% | +16,605 |
| INSULET CORP(PODD) | 0 | 47,670 | +47,670 | 0 | 14,977 | 0.45% | +14,977 |
| NETFLIX INC(NFLX) | 76,070 | 64,063 | -12,007 | 70,938 | 85,789 | 2.58% | +14,851 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 157,480 | +157,480 | 0 | 12,135 | 0.36% | +12,135 |
| ISHARES TR | 34,964 | 259,994 | +225,030 | 1,836 | 13,855 | 0.42% | +12,019 |
| ALPHABET INC(GOOG) | 366,089 | 387,514 | +21,425 | 56,612 | 68,292 | 2.05% | +11,680 |
| CHENIERE ENERGY INC(LNG) | 17,296 | 63,426 | +46,130 | 4,002 | 15,446 | 0.46% | +11,443 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 720 | 141,700 | +140,980 | 35 | 9,971 | 0.30% | +9,937 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 59,570 | +59,570 | 0 | 9,668 | 0.29% | +9,668 |
| TRANE TECHNOLOGIES PLC(TT) | 73,988 | 78,332 | +4,344 | 24,928 | 34,263 | 1.03% | +9,335 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 92,080 | +92,080 | 0 | 8,591 | 0.26% | +8,591 |
| EXPAND ENERGY CORPORATION(EXE) | 17,290 | 89,240 | +71,950 | 1,925 | 10,436 | 0.31% | +8,511 |
| AEROVIRONMENT INC | 0 | 29,652 | +29,652 | 0 | 8,449 | 0.25% | +8,449 |
| DEERE & CO(DE) | 0 | 16,510 | +16,510 | 0 | 8,395 | 0.25% | +8,395 |
| SPX TECHNOLOGIES INC | 0 | 46,610 | +46,610 | 0 | 7,816 | 0.23% | +7,816 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 448,020 | +448,020 | 0 | 7,648 | 0.23% | +7,648 |
| COINBASE GLOBAL INC(COIN) | 0 | 21,730 | +21,730 | 0 | 7,616 | 0.23% | +7,616 |
| SHOPIFY INC(SHOP) | 277,916 | 293,864 | +15,948 | 26,535 | 33,897 | 1.02% | +7,362 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,740 | +22,740 | 0 | 7,340 | 0.22% | +7,340 |
| ROYAL CARIBBEAN GROUP COM | 19,720 | 35,570 | +15,850 | 4,051 | 11,138 | 0.33% | +7,087 |
| SILICON LABORATORIES INC(SLAB) | 0 | 45,740 | +45,740 | 0 | 6,740 | 0.20% | +6,740 |
| CITIGROUP INC(C) | 66,064 | 134,184 | +68,120 | 4,690 | 11,422 | 0.34% | +6,732 |
| SITIME CORP(SITM) | 0 | 31,358 | +31,358 | 0 | 6,682 | 0.20% | +6,682 |
| SIGNET JEWELERS LIMITED SHS | 0 | 83,540 | +83,540 | 0 | 6,646 | 0.20% | +6,646 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 28,740 | +28,740 | 0 | 6,631 | 0.20% | +6,631 |
| FLUOR CORP NEW(FLR) | 0 | 127,440 | +127,440 | 0 | 6,534 | 0.20% | +6,534 |
| GUARDANT HEALTH INC(GH) | 0 | 121,560 | +121,560 | 0 | 6,326 | 0.19% | +6,326 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,090 | +1,090 | 0 | 6,310 | 0.19% | +6,310 |
| AVEPOINT INC | 0 | 316,020 | +316,020 | 0 | 6,102 | 0.18% | +6,102 |
| ADVANCED ENERGY INDS | 0 | 45,890 | +45,890 | 0 | 6,080 | 0.18% | +6,080 |
| HCI GROUP INC | 0 | 39,800 | +39,800 | 0 | 6,058 | 0.18% | +6,058 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 255,470 | +255,470 | 0 | 5,878 | 0.18% | +5,878 |
| WINGSTOP INC(WING) | 0 | 17,160 | +17,160 | 0 | 5,778 | 0.17% | +5,778 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 30,080 | +30,080 | 0 | 5,771 | 0.17% | +5,771 |
| ASTERA LABS INC(ALAB) | 0 | 61,530 | +61,530 | 0 | 5,564 | 0.17% | +5,564 |
| LIFE360 INC(LIF) | 0 | 84,570 | +84,570 | 0 | 5,518 | 0.17% | +5,518 |
| MORGAN STANLEY(MS) | 45,900 | 76,510 | +30,610 | 5,355 | 10,777 | 0.32% | +5,422 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 50,680 | +50,680 | 0 | 5,386 | 0.16% | +5,386 |
| Q2 HLDGS INC(QTWO) | 0 | 57,070 | +57,070 | 0 | 5,341 | 0.16% | +5,341 |
| FABRINET(FN) | 20,590 | 31,920 | +11,330 | 4,067 | 9,406 | 0.28% | +5,339 |
| MERCURY SYS INC(MRCY) | 0 | 92,800 | +92,800 | 0 | 4,998 | 0.15% | +4,998 |
| O-I GLASS INC(OI) | 0 | 335,260 | +335,260 | 0 | 4,942 | 0.15% | +4,942 |
| QXO INC(QXO) | 0 | 229,150 | +229,150 | 0 | 4,936 | 0.15% | +4,936 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 24,520 | +24,520 | 0 | 4,842 | 0.15% | +4,842 |
| MODINE MFG CO(MOD) | 0 | 46,340 | +46,340 | 0 | 4,564 | 0.14% | +4,564 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,609,080 | 1,705,540 | +96,460 | 74,516 | 79,035 | 2.38% | +4,518 |
| CINEMARK HLDGS INC(CNK) | 0 | 147,620 | +147,620 | 0 | 4,455 | 0.13% | +4,455 |
| VARONIS SYS INC(VRNS) | 0 | 85,890 | +85,890 | 0 | 4,359 | 0.13% | +4,359 |
| XOMETRY INC(XMTR) | 0 | 128,450 | +128,450 | 0 | 4,340 | 0.13% | +4,340 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 129,170 | 174,166 | +44,996 | 3,835 | 8,090 | 0.24% | +4,255 |
| RADNET INC(RDNT) | 28,153 | 96,203 | +68,050 | 1,400 | 5,475 | 0.16% | +4,075 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 109,170 | +109,170 | 0 | 4,005 | 0.12% | +4,005 |
| TEREX CORP NEW(TEX) | 0 | 83,780 | +83,780 | 0 | 3,912 | 0.12% | +3,912 |
| BORGWARNER INC | 0 | 116,560 | +116,560 | 0 | 3,902 | 0.12% | +3,902 |
| ISHARES TR | 215,592 | 258,432 | +42,840 | 22,368 | 26,257 | 0.79% | +3,889 |
| CELSIUS HLDGS INC(CELH) | 46,008 | 115,318 | +69,310 | 1,639 | 5,350 | 0.16% | +3,711 |
| VISA INC(V) | 209,193 | 216,911 | +7,718 | 73,314 | 77,014 | 2.31% | +3,700 |
| SPORTRADAR GROUP AG(SRAD) | 257,259 | 326,409 | +69,150 | 5,562 | 9,166 | 0.28% | +3,604 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 103,160 | +103,160 | 0 | 3,527 | 0.11% | +3,527 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 206,680 | +206,680 | 0 | 3,505 | 0.11% | +3,505 |
| MAGNITE INC(MGNI) | 0 | 143,150 | +143,150 | 0 | 3,453 | 0.10% | +3,453 |
| BADGER METER INC | 0 | 13,490 | +13,490 | 0 | 3,304 | 0.10% | +3,304 |
| HASBRO INC(HAS) | 0 | 44,560 | +44,560 | 0 | 3,289 | 0.10% | +3,289 |
| ITRON INC(ITRI) | 48,230 | 62,330 | +14,100 | 5,053 | 8,204 | 0.25% | +3,152 |
| ELEMENT SOLUTIONS INC(ESI) | 100,770 | 237,310 | +136,540 | 2,278 | 5,375 | 0.16% | +3,097 |
| TECNOGLASS INC(TGLS) | 0 | 39,550 | +39,550 | 0 | 3,060 | 0.09% | +3,060 |
| LIMBACH HLDGS INC(LMB) | 0 | 21,140 | +21,140 | 0 | 2,962 | 0.09% | +2,962 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 58,590 | +58,590 | 0 | 2,921 | 0.09% | +2,921 |
| SOLENO THERAPEUTICS INC | 0 | 34,840 | +34,840 | 0 | 2,919 | 0.09% | +2,919 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 36,940 | +36,940 | 0 | 2,711 | 0.08% | +2,711 |
| OPTION CARE HEALTH INC(OPCH) | 59,920 | 147,760 | +87,840 | 2,094 | 4,799 | 0.14% | +2,705 |
| VERONA PHARMA PLC | 186,170 | 153,020 | -33,150 | 11,820 | 14,473 | 0.43% | +2,653 |
| RANGE RES CORP(RRC) | 140,020 | 201,730 | +61,710 | 5,591 | 8,204 | 0.25% | +2,613 |
| GE VERNOVA INC(GEV) | 0 | 4,880 | +4,880 | 0 | 2,582 | 0.08% | +2,582 |
| CELESTICA INC(CLS) | 70,240 | 51,760 | -18,480 | 5,536 | 8,080 | 0.24% | +2,545 |
| WILLIAMS COS INC(WMB) | 70,110 | 106,640 | +36,530 | 4,190 | 6,698 | 0.20% | +2,508 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 48,290 | 48,180 | -110 | 5,055 | 7,418 | 0.22% | +2,363 |
| EMCOR GROUP INC(EME) | 0 | 4,300 | +4,300 | 0 | 2,300 | 0.07% | +2,300 |
| PENUMBRA INC(PEN) | 15,245 | 24,591 | +9,346 | 4,077 | 6,311 | 0.19% | +2,234 |
| UPSTART HLDGS INC(UPST) | 0 | 33,200 | +33,200 | 0 | 2,147 | 0.06% | +2,147 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 51,240 | 96,640 | +45,400 | 2,688 | 4,734 | 0.14% | +2,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,030 | 55,610 | -8,420 | 10,629 | 12,595 | 0.38% | +1,966 |
| LPL FINL HLDGS INC(LPLA) | 19,890 | 22,550 | +2,660 | 6,507 | 8,456 | 0.25% | +1,949 |
| TURNING PT BRANDS INC(TPB) | 88,680 | 94,980 | +6,300 | 5,271 | 7,197 | 0.22% | +1,925 |