Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 91,756 | +91,756 | 0 | 13,397 | 1.38% | +13,397 |
| EMBRAER S.A.(EMBJ) | 648,085 | 737,028 | +88,943 | 23,772 | 34,051 | 3.51% | +10,279 |
| GUARDANT HEALTH INC(GH) | 0 | 234,637 | +234,637 | 0 | 9,996 | 1.03% | +9,996 |
| PALOMAR HLDGS INC(PLMR) | 47,310 | 97,317 | +50,007 | 4,995 | 13,340 | 1.37% | +8,345 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 162,365 | +162,365 | 0 | 7,665 | 0.79% | +7,665 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 7,322 | 0.75% | +7,322 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 141,338 | +141,338 | 0 | 6,878 | 0.71% | +6,878 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 339,802 | +339,802 | 0 | 6,443 | 0.66% | +6,443 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,100 | 7,412 | 0.76% | +6,312 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 6,296 | 0.65% | +6,296 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 34,239 | +34,239 | 0 | 6,203 | 0.64% | +6,203 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 16,449 | 155,314 | +138,865 | 932 | 7,121 | 0.73% | +6,189 |
| ADMA BIOLOGICS INC | 177,382 | 460,761 | +283,379 | 3,042 | 9,141 | 0.94% | +6,099 |
| ARS PHARMACEUTICALS INC(SPRY) | 172,018 | 611,737 | +439,719 | 1,815 | 7,696 | 0.79% | +5,881 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 61,710 | 175,880 | +114,170 | 3,496 | 9,225 | 0.95% | +5,729 |
| RADNET INC(RDNT) | 0 | 112,426 | +112,426 | 0 | 5,590 | 0.58% | +5,590 |
| ARIS WATER SOLUTIONS INC | 290,758 | 386,222 | +95,464 | 6,964 | 12,375 | 1.27% | +5,411 |
| CASELLA WASTE SYS INC(CWST) | 0 | 47,954 | +47,954 | 0 | 5,347 | 0.55% | +5,347 |
| BATH & BODY WORKS INC | 0 | 168,397 | +168,397 | 0 | 5,106 | 0.53% | +5,106 |
| VERONA PHARMA PLC | 154,814 | 184,717 | +29,903 | 7,190 | 11,728 | 1.21% | +4,538 |
| ACV AUCTIONS INC(ACVA) | 0 | 320,024 | +320,024 | 0 | 4,509 | 0.46% | +4,509 |
| CATALYST PHARMACEUTICALS INC | 0 | 185,551 | +185,551 | 0 | 4,500 | 0.46% | +4,500 |
| INSMED INC(INSM) | 182,743 | 223,931 | +41,188 | 12,617 | 17,084 | 1.76% | +4,467 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,700 | 15,695 | +12,995 | 846 | 5,304 | 0.55% | +4,458 |
| AXSOME THERAPEUTICS INC(AXSM) | 10,135 | 43,572 | +33,437 | 858 | 5,082 | 0.52% | +4,224 |
| GENEDX HOLDINGS CORP(WGS) | 97,049 | 131,610 | +34,561 | 7,459 | 11,656 | 1.20% | +4,197 |
| BRIDGEBIO PHARMA INC(BBIO) | 59,892 | 166,655 | +106,763 | 1,643 | 5,761 | 0.59% | +4,118 |
| MUELLER WTR PRODS INC(MWA) | 264,267 | 391,073 | +126,806 | 5,946 | 9,941 | 1.02% | +3,995 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,258 | +17,258 | 0 | 3,994 | 0.41% | +3,994 |
| OSI SYSTEMS INC(OSIS) | 48,299 | 61,305 | +13,006 | 8,087 | 11,914 | 1.23% | +3,827 |
| MISTER CAR WASH INC COM | 647,270 | 1,057,617 | +410,347 | 4,719 | 8,345 | 0.86% | +3,626 |
| REV GROUP INC | 591,708 | 709,806 | +118,098 | 18,858 | 22,430 | 2.31% | +3,572 |
| TANGER INC(SKT) | 384,870 | 485,853 | +100,983 | 13,136 | 16,417 | 1.69% | +3,281 |
| GATX CORP(GATX) | 33,136 | 54,013 | +20,877 | 5,135 | 8,387 | 0.86% | +3,252 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 31,574 | +31,574 | 0 | 3,185 | 0.33% | +3,185 |
| ROCKET LAB USA INC | 0 | 174,221 | +174,221 | 0 | 3,115 | 0.32% | +3,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,794 | +8,794 | 0 | 3,101 | 0.32% | +3,101 |
| SNOWFLAKE INC(SNOW) | 0 | 19,837 | +19,837 | 0 | 2,899 | 0.30% | +2,899 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,091,091 | 1,665,111 | +574,020 | 14,970 | 17,850 | 1.84% | +2,880 |
| AXOGEN INC(AXGN) | 295,554 | 414,281 | +118,727 | 4,871 | 7,664 | 0.79% | +2,793 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,307 | +9,307 | 0 | 2,770 | 0.29% | +2,770 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,625 | 0.27% | +2,625 |
| AXON ENTERPRISE INC(AXON) | 3,430 | 8,794 | +5,364 | 2,039 | 4,625 | 0.48% | +2,587 |
| SPROUTS FMRS MKT INC(SFM) | 50,660 | 59,000 | +8,340 | 6,437 | 9,006 | 0.93% | +2,568 |
| MOELIS & CO(MC) | 0 | 43,101 | +43,101 | 0 | 2,515 | 0.26% | +2,515 |
| BOEING CO | 0 | 0 | 0 | 6,056 | 8,456 | 0.87% | +2,400 |
| XENON PHARMACEUTICALS INC(XENE) | 14,658 | 86,968 | +72,310 | 575 | 2,918 | 0.30% | +2,343 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 4,039 | 6,250 | 0.64% | +2,211 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 3,320 | 5,465 | 0.56% | +2,145 |
| COMMVAULT SYS INC(CVLT) | 0 | 12,744 | +12,744 | 0 | 2,010 | 0.21% | +2,010 |
| PLANET LABS PBC(PL) | 0 | 583,237 | +583,237 | 0 | 1,971 | 0.20% | +1,971 |
| TEXAS ROADHOUSE INC(TXRH) | 2,173 | 13,993 | +11,820 | 392 | 2,332 | 0.24% | +1,940 |
| CHEVRON CORP NEW(CVX) | 81,350 | 81,750 | +400 | 11,783 | 13,676 | 1.41% | +1,893 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,075 | +22,075 | 0 | 1,863 | 0.19% | +1,863 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 46,933 | +46,933 | 0 | 1,834 | 0.19% | +1,834 |
| TG THERAPEUTICS INC(TGTX) | 84,147 | 109,739 | +25,592 | 2,533 | 4,327 | 0.45% | +1,794 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 148,843 | 173,043 | +24,200 | 6,155 | 7,796 | 0.80% | +1,641 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,148 | 37,964 | +10,816 | 4,675 | 6,305 | 0.65% | +1,630 |
| NUVALENT INC | 76,427 | 106,719 | +30,292 | 5,983 | 7,569 | 0.78% | +1,586 |
| INTUITIVE SURGICAL INC | 12,932 | 16,706 | +3,774 | 6,750 | 8,274 | 0.85% | +1,524 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 2,545 | 4,010 | 0.41% | +1,465 |
| CLOUDFLARE INC(NET) | 10,590 | 22,109 | +11,519 | 1,140 | 2,491 | 0.26% | +1,351 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 45,441 | +45,441 | 0 | 1,218 | 0.13% | +1,218 |
| EXXON MOBIL CORP | 105,500 | 105,500 | 0 | 11,349 | 12,547 | 1.29% | +1,198 |
| WORKIVA INC(WK) | 17,478 | 40,433 | +22,955 | 1,914 | 3,069 | 0.32% | +1,155 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 1,481 | 2,553 | 0.26% | +1,072 |
| WINTRUST FINL CORP(WTFC) | 94,535 | 113,635 | +19,100 | 11,789 | 12,779 | 1.32% | +990 |
| MAGNOLIA OIL & GAS CORP(MGY) | 140,833 | 169,059 | +28,226 | 3,293 | 4,270 | 0.44% | +978 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,699 | 8,794 | +95 | 3,892 | 4,837 | 0.50% | +945 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 934 | 0.10% | +934 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,569 | 5,502 | 0.57% | +933 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 154,379 | +154,379 | 0 | 861 | 0.09% | +861 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 92,272 | +92,272 | 0 | 855 | 0.09% | +855 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,472 | +5,472 | 0 | 624 | 0.06% | +624 |
| WAYSTAR HLDG CORP(WAY) | 82,854 | 98,022 | +15,168 | 3,041 | 3,662 | 0.38% | +621 |
| APPLOVIN CORP(APP) | 0 | 2,318 | +2,318 | 0 | 614 | 0.06% | +614 |
| INSULET CORP(PODD) | 1,755 | 4,000 | +2,245 | 458 | 1,050 | 0.11% | +592 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,997 | +1,997 | 0 | 576 | 0.06% | +576 |
| XPO INC(XPO) | 47,861 | 63,679 | +15,818 | 6,277 | 6,851 | 0.71% | +574 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,755 | +2,755 | 0 | 572 | 0.06% | +572 |
| LEMAITRE VASCULAR INC(LMAT) | 51,597 | 62,841 | +11,244 | 4,754 | 5,272 | 0.54% | +518 |
| AECOM(ACM) | 0 | 4,900 | +4,900 | 0 | 454 | 0.05% | +454 |
| NETFLIX INC(NFLX) | 0 | 483 | +483 | 0 | 450 | 0.05% | +450 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,035 | 1,456 | 0.15% | +421 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,703 | 5,078 | 0.52% | +376 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,619 | +3,619 | 0 | 371 | 0.04% | +371 |
| VISA INC(V) | 842 | 1,523 | +681 | 266 | 534 | 0.05% | +268 |
| WILLIAMS COS INC(WMB) | 46,000 | 46,000 | 0 | 2,490 | 2,749 | 0.28% | +259 |
| MASTERCARD INCORPORATED(MA) | 605 | 1,026 | +421 | 319 | 562 | 0.06% | +244 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 3,426 | 3,652 | 0.38% | +226 |
| HOME DEPOT INC(HD) | 0 | 600 | +600 | 0 | 220 | 0.02% | +220 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 3,064 | 3,268 | 0.34% | +204 |
| MERCADOLIBRE INC(MELI) | 308 | 367 | +59 | 524 | 716 | 0.07% | +192 |
| BLACKSTONE SECD LENDING FD(BXSL) | 43,118 | 48,587 | +5,469 | 1,393 | 1,572 | 0.16% | +179 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 3,564 | 3,720 | 0.38% | +155 |
| CONOCOPHILLIPS(COP) | 20,000 | 20,000 | 0 | 1,983 | 2,100 | 0.22% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 19,967 | 19,967 | 0 | 4,786 | 4,898 | 0.50% | +112 |
| CITIGROUP INC(C) | 40,000 | 41,000 | +1,000 | 2,816 | 2,911 | 0.30% | +95 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,246 | 3,320 | 0.34% | +74 |
| CYBERARK SOFTWARE LTD | 13,329 | 13,329 | 0 | 4,441 | 4,505 | 0.46% | +65 |