Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,519,370 | +2,519,370 | 0 | 85,180 | 2.50% | +85,180 |
| ELI LILLY & CO(LLY) | 0 | 81,578 | +81,578 | 0 | 87,670 | 2.57% | +87,670 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,334,080 | +1,334,080 | 0 | 39,062 | 1.15% | +39,062 |
| ULTA BEAUTY INC(ULTA) | 0 | 49,941 | +49,941 | 0 | 30,215 | 0.89% | +30,215 |
| ALPHABET INC(GOOG) | 373,879 | 381,639 | +7,760 | 90,890 | 119,453 | 3.51% | +28,563 |
| AMAZON COM INC(AMZN) | 0 | 472,149 | +472,149 | 0 | 108,981 | 3.20% | +108,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 104,746 | +104,746 | 0 | 22,432 | 0.66% | +22,432 |
| GILEAD SCIENCES INC(GILD) | 141,032 | 277,328 | +136,296 | 15,655 | 34,039 | 1.00% | +18,385 |
| BOOKING HOLDINGS INC(BKNG) | 2,060 | 5,472 | +3,412 | 11,122 | 29,304 | 0.86% | +18,182 |
| TAPESTRY INC(TPR) | 0 | 142,084 | +142,084 | 0 | 18,154 | 0.53% | +18,154 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 95,730 | +95,730 | 0 | 15,010 | 0.44% | +15,010 |
| TESLA INC(TSLA) | 0 | 28,100 | +28,100 | 0 | 12,637 | 0.37% | +12,637 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 80,890 | +80,890 | 0 | 9,863 | 0.29% | +9,863 |
| BOEING CO(BA) | 0 | 48,770 | +48,770 | 0 | 10,589 | 0.31% | +10,589 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 61,200 | +61,200 | 0 | 9,754 | 0.29% | +9,754 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 309,430 | +309,430 | 0 | 8,986 | 0.26% | +8,986 |
| GARRETT MOTION INC(GTX) | 0 | 514,400 | +514,400 | 0 | 8,966 | 0.26% | +8,966 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 184,989 | +184,989 | 0 | 8,902 | 0.26% | +8,902 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,130 | +56,130 | 0 | 8,689 | 0.26% | +8,689 |
| APPLE INC(AAPL) | 380,021 | 387,041 | +7,020 | 96,765 | 105,221 | 3.09% | +8,456 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 348,130 | +348,130 | 0 | 8,153 | 0.24% | +8,153 |
| ANTERO RESOURCES CORP(AR) | 0 | 234,290 | +234,290 | 0 | 8,074 | 0.24% | +8,074 |
| GENERAL MTRS CO(GM) | 0 | 99,280 | +99,280 | 0 | 8,073 | 0.24% | +8,073 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 24,220 | +24,220 | 0 | 7,514 | 0.22% | +7,514 |
| INSULET CORP(PODD) | 0 | 80,957 | +80,957 | 0 | 23,011 | 0.68% | +23,011 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 96,860 | +96,860 | 0 | 7,357 | 0.22% | +7,357 |
| HYATT HOTELS CORP(H) | 0 | 45,190 | +45,190 | 0 | 7,245 | 0.21% | +7,245 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 29,260 | +29,260 | 0 | 7,214 | 0.21% | +7,214 |
| IMPINJ INC(PI) | 0 | 40,540 | +40,540 | 0 | 7,054 | 0.21% | +7,054 |
| DOLLAR GEN CORP NEW(DG) | 0 | 51,930 | +51,930 | 0 | 6,895 | 0.20% | +6,895 |
| GUARDANT HEALTH INC(GH) | 160,073 | 165,043 | +4,970 | 10,001 | 16,857 | 0.49% | +6,856 |
| TUTOR PERINI CORP(TPC) | 0 | 102,220 | +102,220 | 0 | 6,851 | 0.20% | +6,851 |
| ONTO INNOVATION INC(ONTO) | 0 | 42,970 | +42,970 | 0 | 6,783 | 0.20% | +6,783 |
| HERC HLDGS INC(HRI) | 0 | 45,600 | +45,600 | 0 | 6,766 | 0.20% | +6,766 |
| ISHARES SILVER TR(SLV) | 0 | 102,570 | +102,570 | 0 | 6,608 | 0.19% | +6,608 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 296,160 | +296,160 | 0 | 6,231 | 0.18% | +6,231 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 349,370 | +349,370 | 0 | 6,226 | 0.18% | +6,226 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 158,600 | +158,600 | 0 | 5,940 | 0.17% | +5,940 |
| PATRICK INDS INC(PATK) | 0 | 53,840 | +53,840 | 0 | 5,838 | 0.17% | +5,838 |
| CITIGROUP INC(C) | 0 | 117,464 | +117,464 | 0 | 13,707 | 0.40% | +13,707 |
| ASCENDIS PHARMA A/S(ASND) | 42,656 | 66,336 | +23,680 | 8,480 | 14,145 | 0.42% | +5,665 |
| NVIDIA CORPORATION(NVDA) | 1,377,516 | 1,408,146 | +30,630 | 257,017 | 262,619 | 7.71% | +5,602 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 48,570 | +48,570 | 0 | 5,526 | 0.16% | +5,526 |
| SHOPIFY INC(SHOP) | 338,244 | 345,382 | +7,138 | 50,266 | 55,596 | 1.63% | +5,330 |
| ARCOSA INC | 0 | 48,500 | +48,500 | 0 | 5,157 | 0.15% | +5,157 |
| DELTA AIR LINES INC DEL(DAL) | 229,490 | 260,740 | +31,250 | 13,024 | 18,095 | 0.53% | +5,072 |
| ISHARES TR | 0 | 24,040 | +24,040 | 0 | 5,057 | 0.15% | +5,057 |
| FORD MTR CO(F) | 0 | 380,230 | +380,230 | 0 | 4,989 | 0.15% | +4,989 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 203,870 | +203,870 | 0 | 4,974 | 0.15% | +4,974 |
| TRANSOCEAN LTD(RIG) | 0 | 1,141,690 | +1,141,690 | 0 | 4,715 | 0.14% | +4,715 |
| XPO INC(XPO) | 0 | 54,269 | +54,269 | 0 | 7,376 | 0.22% | +7,376 |
| CAPITAL ONE FINL CORP(COF) | 16,140 | 32,920 | +16,780 | 3,431 | 7,978 | 0.23% | +4,547 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 26,920 | +26,920 | 0 | 4,469 | 0.13% | +4,469 |
| HUB GROUP INC(HUBG) | 0 | 104,810 | +104,810 | 0 | 4,466 | 0.13% | +4,466 |
| SANMINA CORPORATION(SANM) | 56,074 | 72,459 | +16,385 | 6,455 | 10,874 | 0.32% | +4,419 |
| HELIOS TECHNOLOGIES INC(HLIO) | 66,939 | 146,749 | +79,810 | 3,490 | 7,850 | 0.23% | +4,360 |
| DYCOM INDS INC(DY) | 30,026 | 38,166 | +8,140 | 8,760 | 12,896 | 0.38% | +4,136 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 9,926 | 14,466 | +4,540 | 4,553 | 8,424 | 0.25% | +3,871 |
| HAEMONETICS CORP MASS(HAE) | 0 | 48,300 | +48,300 | 0 | 3,871 | 0.11% | +3,871 |
| SCHWAB CHARLES CORP(SCHW) | 611,674 | 622,535 | +10,861 | 58,397 | 62,197 | 1.83% | +3,801 |
| PLANET LABS PBC(PL) | 305,260 | 389,470 | +84,210 | 3,962 | 7,680 | 0.23% | +3,718 |
| SPDR GOLD TR(GLD) | 0 | 16,435 | +16,435 | 0 | 6,513 | 0.19% | +6,513 |
| SEMTECH CORP(SMTC) | 55,640 | 102,958 | +47,318 | 3,975 | 7,587 | 0.22% | +3,611 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 445,950 | +445,950 | 0 | 3,501 | 0.10% | +3,501 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 159,090 | +159,090 | 0 | 3,403 | 0.10% | +3,403 |
| EQT CORP(EQT) | 0 | 205,765 | +205,765 | 0 | 11,029 | 0.32% | +11,029 |
| BROADCOM INC(AVGO) | 205,886 | 205,880 | -6 | 67,924 | 71,255 | 2.09% | +3,331 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 49,640 | +49,640 | 0 | 3,274 | 0.10% | +3,274 |
| INVESCO QQQ TR | 0 | 5,320 | +5,320 | 0 | 3,268 | 0.10% | +3,268 |
| FIVE BELOW INC(FIVE) | 37,820 | 48,340 | +10,520 | 5,851 | 9,105 | 0.27% | +3,255 |
| GE AEROSPACE(GE) | 52,740 | 61,380 | +8,640 | 15,865 | 18,907 | 0.56% | +3,042 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 62,790 | +62,790 | 0 | 2,923 | 0.09% | +2,923 |
| CALIX INC(CALX) | 0 | 52,920 | +52,920 | 0 | 2,801 | 0.08% | +2,801 |
| TJX COS INC NEW(TJX) | 0 | 90,620 | +90,620 | 0 | 13,920 | 0.41% | +13,920 |
| IPG PHOTONICS CORP(IPGP) | 0 | 38,690 | +38,690 | 0 | 2,770 | 0.08% | +2,770 |
| VISA INC(V) | 0 | 170,478 | +170,478 | 0 | 59,788 | 1.76% | +59,788 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 42,539 | 64,479 | +21,940 | 4,296 | 6,902 | 0.20% | +2,606 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 24,253 | +24,253 | 0 | 4,430 | 0.13% | +4,430 |
| GE VERNOVA INC(GEV) | 46,573 | 47,741 | +1,168 | 28,638 | 31,202 | 0.92% | +2,564 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 472,344 | 515,494 | +43,150 | 30,334 | 32,847 | 0.96% | +2,513 |
| VSE CORP(VSEC) | 0 | 32,656 | +32,656 | 0 | 5,642 | 0.17% | +5,642 |
| STIFEL FINL CORP(SF) | 0 | 98,530 | +98,530 | 0 | 12,338 | 0.36% | +12,338 |
| THREDUP INC | 0 | 373,310 | +373,310 | 0 | 2,385 | 0.07% | +2,385 |
| BRIDGEBIO PHARMA INC(BBIO) | 123,707 | 114,017 | -9,690 | 6,425 | 8,721 | 0.26% | +2,296 |
| BEL FUSE INC | 24,181 | 33,101 | +8,920 | 3,410 | 5,615 | 0.16% | +2,205 |
| ADVANCED ENERGY INDS | 0 | 49,133 | +49,133 | 0 | 10,287 | 0.30% | +10,287 |
| AMERESCO INC | 0 | 73,710 | +73,710 | 0 | 2,159 | 0.06% | +2,159 |
| SITIME CORP(SITM) | 32,584 | 33,554 | +970 | 9,818 | 11,851 | 0.35% | +2,033 |
| ANALOG DEVICES INC(ADI) | 59,476 | 61,172 | +1,696 | 14,613 | 16,590 | 0.49% | +1,977 |
| VITA COCO CO INC(COCO) | 0 | 36,560 | +36,560 | 0 | 1,938 | 0.06% | +1,938 |
| GENEDX HOLDINGS CORP(WGS) | 71,786 | 74,016 | +2,230 | 7,734 | 9,627 | 0.28% | +1,892 |
| ROCKET COS INC(RKT) | 383,500 | 481,560 | +98,060 | 7,432 | 9,323 | 0.27% | +1,891 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 298,074 | 390,874 | +92,800 | 4,459 | 6,348 | 0.19% | +1,889 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 1,784 | 0.05% | +1,784 |
| VERTIV HOLDINGS CO(VRT) | 122,201 | 124,737 | +2,536 | 18,435 | 20,209 | 0.59% | +1,773 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 158,632 | 192,192 | +33,560 | 6,160 | 7,928 | 0.23% | +1,768 |
| TTM TECHNOLOGIES INC(TTMI) | 127,860 | 131,850 | +3,990 | 7,365 | 9,098 | 0.27% | +1,733 |
| JBT MAREL CORPORATION(JBTM) | 51,089 | 58,539 | +7,450 | 7,175 | 8,820 | 0.26% | +1,645 |
| MODINE MFG CO(MOD) | 0 | 11,960 | +11,960 | 0 | 1,597 | 0.05% | +1,597 |
| CHARLES RIV LABS INTL INC(CRL) | 31,265 | 32,245 | +980 | 4,892 | 6,432 | 0.19% | +1,541 |