Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP(BE) | 0 | 44,760,000 | +44,760,000 | 0 | 63,448 | 1.93% | +63,448 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,211,852 | 2,555,708 | +343,856 | 103,537 | 156,435 | 4.76% | +52,898 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 62,567,000 | +62,567,000 | 33,539 | 77,159 | 2.35% | +43,619 |
| SUNRUN INC(RUN) | 0 | 31,529,000 | +31,529,000 | 0 | 22,513 | 0.69% | +22,513 |
| VANGUARD INDEX FDS | 0 | 110,000 | +110,000 | 0 | 19,441 | 0.59% | +19,441 |
| CIPHER MINING INC(CIFR) | 0 | 14,765,000 | +14,765,000 | 0 | 19,031 | 0.58% | +19,031 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 41,667,000 | +41,667,000 | 20,749 | 39,748 | 1.21% | +18,999 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,337 | 88,878 | +84,541 | 748 | 16,306 | 0.50% | +15,558 |
| ISHARES TR | 0 | 318,425 | +318,425 | 0 | 15,361 | 0.47% | +15,361 |
| CATERPILLAR INC(CAT) | 3,032 | 40,582 | +37,550 | 1,000 | 15,754 | 0.48% | +14,754 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,788 | 180,075 | +124,287 | 5,628 | 19,342 | 0.59% | +13,714 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 217,471 | +217,471 | 0 | 13,622 | 0.41% | +13,622 |
| COINBASE GLOBAL INC(COIN) | 0 | 75,500,000 | +75,500,000 | 73,994 | 87,428 | 2.66% | +13,434 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 355,000 | 506,950 | +151,950 | 27,992 | 41,398 | 1.26% | +13,406 |
| ANALOG DEVICES INC(ADI) | 0 | 55,753 | +55,753 | 0 | 13,270 | 0.40% | +13,270 |
| AMAZON COM INC(AMZN) | 72,052 | 116,754 | +44,702 | 13,709 | 25,615 | 0.78% | +11,906 |
| CHEVRON CORP NEW(CVX) | 3,552 | 86,618 | +83,066 | 594 | 12,403 | 0.38% | +11,809 |
| NOVAVAX INC(NVAX) | 0 | 74,177,000 | +74,177,000 | 63,209 | 74,835 | 2.28% | +11,626 |
| SCHWAB CHARLES CORP(SCHW) | 18,711 | 140,487 | +121,776 | 1,465 | 12,818 | 0.39% | +11,353 |
| DOLLAR GEN CORP NEW(DG) | 136,339 | 195,389 | +59,050 | 11,988 | 22,349 | 0.68% | +10,360 |
| ARCH CAP GROUP LTD ORD | 0 | 109,408 | +109,408 | 0 | 9,962 | 0.30% | +9,962 |
| SPDR S&P 500 ETF TR(SPY) | 10,600 | 25,152 | +14,552 | 5,930 | 15,540 | 0.47% | +9,611 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 58,241,000 | +58,241,000 | 63,647 | 72,830 | 2.22% | +9,183 |
| BANK AMERICA CORP | 0 | 187,947 | +187,947 | 0 | 8,894 | 0.27% | +8,894 |
| AUTOMATIC DATA PROCESSING IN | 0 | 27,002 | +27,002 | 0 | 8,327 | 0.25% | +8,327 |
| BROADCOM INC(AVGO) | 0 | 29,620 | +29,620 | 0 | 8,165 | 0.25% | +8,165 |
| VEEVA SYS INC(VEEV) | 11,383 | 36,925 | +25,542 | 2,637 | 10,634 | 0.32% | +7,997 |
| BLACKSTONE INC(BX) | 40,450 | 89,723 | +49,273 | 5,654 | 13,421 | 0.41% | +7,767 |
| COMCAST CORP NEW(CCZ) | 0 | 215,816 | +215,816 | 0 | 7,702 | 0.23% | +7,702 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,761 | +15,761 | 0 | 7,656 | 0.23% | +7,656 |
| ISHARES TR | 0 | 23,800 | +23,800 | 0 | 7,244 | 0.22% | +7,244 |
| ENTERGY CORP NEW(ETR) | 0 | 85,835 | +85,835 | 0 | 7,135 | 0.22% | +7,135 |
| EMERSON ELEC CO(EMR) | 0 | 53,500 | +53,500 | 0 | 7,133 | 0.22% | +7,133 |
| EQUITABLE HLDGS INC | 27,626 | 151,015 | +123,389 | 1,439 | 8,472 | 0.26% | +7,033 |
| METLIFE INC(MET) | 0 | 84,597 | +84,597 | 0 | 6,803 | 0.21% | +6,803 |
| ISHARES INC MSCI JAPAN ETF | 74,229 | 158,200 | +83,971 | 5,089 | 11,860 | 0.36% | +6,771 |
| NUTANIX INC(NTNX) | 26,093 | 109,605 | +83,512 | 1,822 | 8,378 | 0.26% | +6,557 |
| SALESFORCE INC(CRM) | 0 | 23,916 | +23,916 | 0 | 6,522 | 0.20% | +6,522 |
| MCKESSON CORP(MCK) | 0 | 8,815 | +8,815 | 0 | 6,459 | 0.20% | +6,459 |
| OKTA INC(OKTA) | 49,011 | 115,245 | +66,234 | 5,157 | 11,521 | 0.35% | +6,364 |
| BLOOM ENERGY CORP(BE) | 0 | 36,170,000 | +36,170,000 | 47,455 | 53,726 | 1.64% | +6,271 |
| NVIDIA CORPORATION(NVDA) | 126,065 | 122,737 | -3,328 | 13,663 | 19,391 | 0.59% | +5,728 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,500 | +20,500 | 0 | 5,717 | 0.17% | +5,717 |
| AMCOR PLC(AMCR) | 104,573 | 720,965 | +616,392 | 1,014 | 6,626 | 0.20% | +5,611 |
| CENCORA INC | 0 | 18,219 | +18,219 | 0 | 5,463 | 0.17% | +5,463 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 500,000 | +500,000 | 0 | 5,360 | 0.16% | +5,360 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 126,844 | +126,844 | 0 | 5,329 | 0.16% | +5,329 |
| UNITED RENTALS INC(URI) | 1,776 | 8,502 | +6,726 | 1,113 | 6,405 | 0.20% | +5,292 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,654 | 70,316 | +67,662 | 203 | 5,487 | 0.17% | +5,284 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,500 | +7,500 | 0 | 5,239 | 0.16% | +5,239 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 5,206 | 0.16% | +5,206 |
| STRIDE INC(LRN) | 9,461 | 43,423 | +33,962 | 1,197 | 6,305 | 0.19% | +5,108 |
| GREEN PLAINS INC(GPRE) | 0 | 43,053,000 | +43,053,000 | 31,659 | 36,755 | 1.12% | +5,095 |
| LENNAR CORP(LEN) | 11,835 | 57,939 | +46,104 | 1,358 | 6,409 | 0.20% | +5,050 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,432 | +70,432 | 0 | 4,956 | 0.15% | +4,956 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 20,888,000 | +20,888,000 | 15,518 | 20,430 | 0.62% | +4,911 |
| ADOBE INC(ADBE) | 0 | 12,646 | +12,646 | 0 | 4,892 | 0.15% | +4,892 |
| CONSOLIDATED EDISON INC(ED) | 58,352 | 112,361 | +54,009 | 6,453 | 11,275 | 0.34% | +4,822 |
| LAM RESEARCH CORP(LRCX) | 95,093 | 120,407 | +25,314 | 6,913 | 11,720 | 0.36% | +4,807 |
| BOEING CO(BA) | 83,706 | 90,924 | +7,218 | 14,276 | 19,051 | 0.58% | +4,775 |
| ICICI BANK LIMITED(IBN) | 0 | 141,795 | +141,795 | 0 | 4,770 | 0.15% | +4,770 |
| TALOS ENERGY INC(TALO) | 26,261 | 588,200 | +561,939 | 255 | 4,988 | 0.15% | +4,733 |
| GENERAL MTRS CO(GM) | 4,649 | 99,513 | +94,864 | 219 | 4,897 | 0.15% | +4,678 |
| INVITATION HOMES INC(INVH) | 0 | 139,305 | +139,305 | 0 | 4,569 | 0.14% | +4,569 |
| MERCADOLIBRE INC(MELI) | 7,214 | 7,127 | -87 | 14,074 | 18,627 | 0.57% | +4,554 |
| SPDR SERIES TRUST ST STR SP HOME | 42,000 | 86,000 | +44,000 | 4,070 | 8,477 | 0.26% | +4,407 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,000 | +8,000 | 0 | 4,392 | 0.13% | +4,392 |
| MERITAGE HOMES CORP(MTH) | 7,754 | 73,675 | +65,921 | 550 | 4,934 | 0.15% | +4,384 |
| RESMED INC(RMD) | 0 | 16,991 | +16,991 | 0 | 4,384 | 0.13% | +4,384 |
| EATON CORP PLC(ETN) | 0 | 12,200 | +12,200 | 0 | 4,355 | 0.13% | +4,355 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 394,318 | +394,318 | 0 | 4,349 | 0.13% | +4,349 |
| AMER SPORTS INC(AS) | 0 | 110,948 | +110,948 | 0 | 4,300 | 0.13% | +4,300 |
| ISHARES ETHEREUM TR(ETHA) | 415,000 | 525,000 | +110,000 | 5,735 | 10,012 | 0.30% | +4,276 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 90,779 | +90,779 | 0 | 4,272 | 0.13% | +4,272 |
| ISHARES TR MSCI INDIA ETF | 38,469 | 111,200 | +72,731 | 1,980 | 6,192 | 0.19% | +4,211 |
| CME GROUP INC(CME) | 75,000 | 87,349 | +12,349 | 19,897 | 24,075 | 0.73% | +4,178 |
| AZEK CO INC | 0 | 76,500 | +76,500 | 0 | 4,158 | 0.13% | +4,158 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 50,000 | +50,000 | 0 | 4,147 | 0.13% | +4,147 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,889 | 29,140 | +13,251 | 3,616 | 7,761 | 0.24% | +4,146 |
| ALBEMARLE CORP(ALB) | 4,975 | 71,850 | +66,875 | 358 | 4,503 | 0.14% | +4,145 |
| EQT CORP(EQT) | 0 | 68,943 | +68,943 | 0 | 4,021 | 0.12% | +4,021 |
| EQUIFAX INC(EFX) | 0 | 15,296 | +15,296 | 0 | 3,967 | 0.12% | +3,967 |
| ABBVIE INC(ABBV) | 6,734 | 28,859 | +22,125 | 1,411 | 5,357 | 0.16% | +3,946 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 5,192 | 28,089 | +22,897 | 731 | 4,563 | 0.14% | +3,831 |
| FIFTH THIRD BANCORP(FITB) | 0 | 91,544 | +91,544 | 0 | 3,765 | 0.11% | +3,765 |
| GATES INDL CORP PLC ORD SHS | 43,500 | 197,157 | +153,657 | 801 | 4,541 | 0.14% | +3,740 |
| OLD NATL BANCORP IND(ONB) | 0 | 174,308 | +174,308 | 0 | 3,720 | 0.11% | +3,720 |
| MICRON TECHNOLOGY INC(MU) | 102,319 | 102,266 | -53 | 8,890 | 12,604 | 0.38% | +3,714 |
| CHAMPION HOMES INC(SKY) | 0 | 57,312 | +57,312 | 0 | 3,588 | 0.11% | +3,588 |
| XPO INC(XPO) | 0 | 28,000 | +28,000 | 0 | 3,536 | 0.11% | +3,536 |
| OREILLY AUTOMOTIVE INC(ORLY) | 800 | 50,989 | +50,189 | 1,146 | 4,596 | 0.14% | +3,450 |
| AMETEK INC | 14,941 | 33,062 | +18,121 | 2,572 | 5,983 | 0.18% | +3,411 |
| PORTLAND GEN ELEC CO(POR) | 0 | 83,885 | +83,885 | 0 | 3,408 | 0.10% | +3,408 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 321,582 | +321,582 | 0 | 3,393 | 0.10% | +3,393 |
| AIRBNB INC | 0 | 25,478 | +25,478 | 0 | 3,372 | 0.10% | +3,372 |
| STANDARDAERO INC(SARO) | 0 | 106,454 | +106,454 | 0 | 3,369 | 0.10% | +3,369 |
| TOLL BROTHERS INC(TOL) | 3,223 | 32,500 | +29,277 | 340 | 3,709 | 0.11% | +3,369 |
| ACUITY INC(AYI) | 4,540 | 15,178 | +10,638 | 1,196 | 4,528 | 0.14% | +3,333 |
| ROCKET COS INC(RKT) | 0 | 229,680 | +229,680 | 0 | 3,257 | 0.10% | +3,257 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,709 | +14,709 | 0 | 3,206 | 0.10% | +3,206 |