Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 181,557 | +181,557 | 0 | 28,076 | 5.09% | +28,076 |
| INTRA-CELLULAR THERAPIES INC | 0 | 162,062 | +162,062 | 0 | 21,379 | 3.87% | +21,379 |
| AMAZON COM INC(AMZN) | 0 | 96,684 | +96,684 | 0 | 18,395 | 3.33% | +18,395 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 150,000 | 500,000 | +350,000 | 9,192 | 23,910 | 4.33% | +14,718 |
| DISCOVER FINL SVCS | 20,809 | 80,503 | +59,694 | 3,605 | 13,742 | 2.49% | +10,137 |
| PLAYA HOTELS & RESORTS NV | 0 | 748,102 | +748,102 | 0 | 9,972 | 1.81% | +9,972 |
| PAYCOR HCM INC | 0 | 437,059 | +437,059 | 0 | 9,808 | 1.78% | +9,808 |
| DESPEGAR COM CORP | 0 | 510,000 | +510,000 | 0 | 9,583 | 1.74% | +9,583 |
| FOX CORP(FOX) | 0 | 158,907 | +158,907 | 0 | 8,376 | 1.52% | +8,376 |
| UNDER ARMOUR INC(UA) | 0 | 1,276,989 | +1,276,989 | 0 | 7,981 | 1.45% | +7,981 |
| PG&E CORP(PCG) | 0 | 175,000 | +175,000 | 0 | 7,453 | 1.35% | +7,453 |
| DUN & BRADSTREET HLDGS INC | 0 | 581,860 | +581,860 | 0 | 5,202 | 0.94% | +5,202 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 231,500 | +231,500 | 0 | 5,130 | 0.93% | +5,130 |
| ISHARES TR | 0 | 25,950 | +25,950 | 0 | 4,883 | 0.88% | +4,883 |
| H & E EQUIPMENT SERVICES INC | 0 | 48,633 | +48,633 | 0 | 4,610 | 0.84% | +4,610 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,994 | 13,349 | 2.42% | +4,356 |
| SURGERY PARTNERS INC(SGRY) | 0 | 183,001 | +183,001 | 0 | 4,346 | 0.79% | +4,346 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,048 | +20,048 | 0 | 4,240 | 0.77% | +4,240 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,653 | +19,653 | 0 | 3,881 | 0.70% | +3,881 |
| UBS GROUP AG(UBS) | 17,573 | 141,133 | +123,560 | 487 | 4,303 | 0.78% | +3,816 |
| U HAUL HOLDING COMPANY | 0 | 62,820 | +62,820 | 0 | 3,718 | 0.67% | +3,718 |
| APPLE INC(AAPL) | 5,420 | 22,833 | +17,413 | 1,357 | 5,072 | 0.92% | +3,715 |
| FRONTIER COMMUNICATIONS PARE | 120,605 | 218,199 | +97,594 | 4,185 | 7,825 | 1.42% | +3,640 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 246,051 | +246,051 | 0 | 3,509 | 0.64% | +3,509 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,390 | 0.61% | +3,390 |
| PATTERSON COS INC | 45,000 | 146,755 | +101,755 | 1,389 | 4,585 | 0.83% | +3,196 |
| KELLANOVA | 25,000 | 63,000 | +38,000 | 2,024 | 5,197 | 0.94% | +3,173 |
| CATERPILLAR INC(CAT) | 0 | 9,604 | +9,604 | 0 | 3,167 | 0.57% | +3,167 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 93,629 | +93,629 | 0 | 2,789 | 0.51% | +2,789 |
| EVERI HLDGS INC | 168,750 | 356,251 | +187,501 | 2,280 | 4,870 | 0.88% | +2,590 |
| PARAGON 28 INC | 0 | 194,742 | +194,742 | 0 | 2,543 | 0.46% | +2,543 |
| FIRST LONG IS CORP | 101,009 | 301,010 | +200,001 | 1,180 | 3,717 | 0.67% | +2,538 |
| BLACKSTONE INC(BX) | 0 | 18,095 | +18,095 | 0 | 2,529 | 0.46% | +2,529 |
| SPDR SER TR ST STR SP BIOT | 15,044 | 47,478 | +32,434 | 1,355 | 3,850 | 0.70% | +2,496 |
| CHECKPOINT THERAPEUTICS INC | 0 | 560,000 | +560,000 | 0 | 2,262 | 0.41% | +2,262 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 45,597 | +45,597 | 0 | 2,165 | 0.39% | +2,165 |
| SYNOPSYS INC(SNPS) | 0 | 4,572 | +4,572 | 0 | 1,961 | 0.36% | +1,961 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 260,600 | +260,600 | 0 | 1,918 | 0.35% | +1,918 |
| WELLS FARGO CO NEW(WFC) | 0 | 26,611 | +26,611 | 0 | 1,910 | 0.35% | +1,910 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,503 | 30,363 | +24,860 | 423 | 2,323 | 0.42% | +1,900 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 24,184 | +24,184 | 0 | 1,859 | 0.34% | +1,859 |
| NEVRO CORP | 0 | 315,880 | +315,880 | 0 | 1,845 | 0.33% | +1,845 |
| NEWS CORP NEW(NWS) | 296,819 | 361,961 | +65,142 | 8,174 | 9,853 | 1.78% | +1,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,755 | +15,755 | 0 | 1,619 | 0.29% | +1,619 |
| MARKFORGED HOLDING CORPORATI | 109,620 | 415,420 | +305,800 | 344 | 1,944 | 0.35% | +1,600 |
| ISHARES TR MSCI INDIA ETF | 0 | 30,803 | +30,803 | 0 | 1,586 | 0.29% | +1,586 |
| ALTUS POWER INC | 0 | 319,879 | +319,879 | 0 | 1,583 | 0.29% | +1,583 |
| 2SEVENTY BIO INC | 0 | 320,000 | +320,000 | 0 | 1,581 | 0.29% | +1,581 |
| STRYKER CORPORATION(SYK) | 0 | 4,158 | +4,158 | 0 | 1,548 | 0.28% | +1,548 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,934 | +4,934 | 0 | 1,507 | 0.27% | +1,507 |
| ACCOLADE INC | 0 | 211,200 | +211,200 | 0 | 1,474 | 0.27% | +1,474 |
| NORDSTROM INC | 0 | 60,000 | +60,000 | 0 | 1,467 | 0.27% | +1,467 |
| CHIMERIX INC | 0 | 170,000 | +170,000 | 0 | 1,447 | 0.26% | +1,447 |
| CSX CORP(CSX) | 0 | 48,813 | +48,813 | 0 | 1,437 | 0.26% | +1,437 |
| FIFTH THIRD BANCORP(FITB) | 0 | 36,415 | +36,415 | 0 | 1,427 | 0.26% | +1,427 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 56,206 | +56,206 | 0 | 1,412 | 0.26% | +1,412 |
| EXPEDIA GROUP INC(EXPE) | 269 | 8,638 | +8,369 | 50 | 1,452 | 0.26% | +1,402 |
| HALLIBURTON CO(HAL) | 0 | 54,720 | +54,720 | 0 | 1,388 | 0.25% | +1,388 |
| INTUIT(INTU) | 370 | 2,627 | +2,257 | 233 | 1,613 | 0.29% | +1,380 |
| CISCO SYS INC(CSCO) | 0 | 22,183 | +22,183 | 0 | 1,369 | 0.25% | +1,369 |
| BERRY GLOBAL GROUP INC | 0 | 19,283 | +19,283 | 0 | 1,346 | 0.24% | +1,346 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,545 | +10,545 | 0 | 1,336 | 0.24% | +1,336 |
| LOGITECH INTL S A SHS | 13,009 | 27,179 | +14,170 | 976 | 2,280 | 0.41% | +1,304 |
| OPTINOSE INC | 0 | 138,000 | +138,000 | 0 | 1,265 | 0.23% | +1,265 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 25,000 | +25,000 | 0 | 1,264 | 0.23% | +1,264 |
| TRIUMPH GROUP INC NEW | 0 | 48,001 | +48,001 | 0 | 1,216 | 0.22% | +1,216 |
| LENSAR INC(LNSR) | 0 | 85,000 | +85,000 | 0 | 1,200 | 0.22% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,809 | 7,984 | 1.45% | +1,175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,865 | +6,865 | 0 | 1,140 | 0.21% | +1,140 |
| PPG INDS INC(PPG) | 0 | 10,349 | +10,349 | 0 | 1,132 | 0.21% | +1,132 |
| SPDR SER TR ST STR SP BANK | 0 | 21,266 | +21,266 | 0 | 1,126 | 0.20% | +1,126 |
| BLACKBAUD INC(BLKB) | 7,847 | 27,332 | +19,485 | 580 | 1,696 | 0.31% | +1,116 |
| PRICE T ROWE GROUP INC(TROW) | 2,469 | 15,073 | +12,604 | 279 | 1,385 | 0.25% | +1,106 |
| CF INDS HLDGS INC(CF) | 13,333 | 28,699 | +15,366 | 1,138 | 2,243 | 0.41% | +1,105 |
| US BANCORP DEL(USB) | 0 | 24,654 | +24,654 | 0 | 1,041 | 0.19% | +1,041 |
| HOME DEPOT INC(HD) | 0 | 2,738 | +2,738 | 0 | 1,003 | 0.18% | +1,003 |
| AMEDISYS INC | 38,399 | 48,399 | +10,000 | 3,486 | 4,483 | 0.81% | +997 |
| RYANAIR HOLDINGS PLC(RYAAY) | 25,001 | 49,001 | +24,000 | 1,090 | 2,076 | 0.38% | +986 |
| VACASA INC | 0 | 182,314 | +182,314 | 0 | 981 | 0.18% | +981 |
| CUMMINS INC(CMI) | 0 | 3,072 | +3,072 | 0 | 963 | 0.17% | +963 |
| MICROSOFT CORP(MSFT) | 0 | 2,435 | +2,435 | 0 | 914 | 0.17% | +914 |
| STATE STR CORP(STT) | 0 | 10,162 | +10,162 | 0 | 910 | 0.16% | +910 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 29,437 | +29,437 | 0 | 873 | 0.16% | +873 |
| ALUMIS INC | 0 | 138,800 | +138,800 | 0 | 852 | 0.15% | +852 |
| SOHO HOUSE & CO INC | 0 | 137,048 | +137,048 | 0 | 847 | 0.15% | +847 |
| ALCON AG(ALC) | 5,822 | 13,522 | +7,700 | 448 | 1,277 | 0.23% | +829 |
| SNAP ON INC(SNA) | 0 | 2,327 | +2,327 | 0 | 784 | 0.14% | +784 |
| ANALOG DEVICES INC(ADI) | 0 | 3,888 | +3,888 | 0 | 784 | 0.14% | +784 |
| LAS VEGAS SANDS CORP(LVS) | 9,739 | 32,603 | +22,864 | 500 | 1,259 | 0.23% | +759 |
| MOSAIC CO NEW(MOS) | 28,311 | 53,689 | +25,378 | 696 | 1,450 | 0.26% | +754 |
| BLUEBIRD BIO INC | 0 | 150,000 | +150,000 | 0 | 732 | 0.13% | +732 |
| ISHARES TR | 0 | 6,944 | +6,944 | 0 | 726 | 0.13% | +726 |
| DEERE & CO(DE) | 2,902 | 4,097 | +1,195 | 1,230 | 1,923 | 0.35% | +693 |
| META PLATFORMS INC(META) | 0 | 1,182 | +1,182 | 0 | 681 | 0.12% | +681 |
| FERRARI N V COM | 5,201 | 6,643 | +1,442 | 2,145 | 2,818 | 0.51% | +673 |
| MEDTRONIC PLC(MDT) | 9,558 | 15,941 | +6,383 | 763 | 1,432 | 0.26% | +669 |
| AUTODESK INC | 0 | 2,519 | +2,519 | 0 | 659 | 0.12% | +659 |
| AIR TRANSPORT SERVICES GRP I | 0 | 28,564 | +28,564 | 0 | 641 | 0.12% | +641 |
| SPDR SER TR ST STR SP METAL | 0 | 11,171 | +11,171 | 0 | 625 | 0.11% | +625 |
| APTIV PLC(APTV) | 0 | 10,468 | +10,468 | 0 | 623 | 0.11% | +623 |