Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 176,638 | +176,638 | 0 | 37,582 | 4.34% | +37,582 |
| TESLA INC(TSLA) | 0 | 68,520 | +68,520 | 0 | 21,766 | 2.51% | +21,766 |
| MASTERCARD INCORPORATED(MA) | 8,800 | 43,247 | +34,447 | 4,823 | 24,302 | 2.80% | +19,479 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 250,000 | +250,000 | 0 | 11,613 | 1.34% | +11,613 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,876 | +31,876 | 0 | 10,288 | 1.19% | +10,288 |
| VISTRA CORP(VST) | 0 | 53,027 | +53,027 | 0 | 10,277 | 1.19% | +10,277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 74,529 | +74,529 | 0 | 10,160 | 1.17% | +10,160 |
| NRG ENERGY INC(NRG) | 0 | 56,446 | +56,446 | 0 | 9,064 | 1.05% | +9,064 |
| MERCADOLIBRE INC(MELI) | 0 | 3,298 | +3,298 | 0 | 8,620 | 0.99% | +8,620 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,117 | +10,117 | 0 | 8,376 | 0.97% | +8,376 |
| HINGE HEALTH INC(HNGE) | 0 | 150,000 | +150,000 | 0 | 7,763 | 0.90% | +7,763 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 82,186 | +82,186 | 0 | 7,668 | 0.88% | +7,668 |
| AIRBNB INC | 0 | 55,925 | +55,925 | 0 | 7,401 | 0.85% | +7,401 |
| AARDVARK THERAPEUTICS INC | 808,243 | 989,068 | +180,825 | 6,070 | 13,372 | 1.54% | +7,302 |
| NETFLIX INC(NFLX) | 2,209 | 6,817 | +4,608 | 2,060 | 9,129 | 1.05% | +7,069 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 273,142 | +273,142 | 0 | 6,443 | 0.74% | +6,443 |
| APPLOVIN CORP(APP) | 0 | 16,037 | +16,037 | 0 | 5,614 | 0.65% | +5,614 |
| CARVANA CO(CVNA) | 0 | 16,262 | +16,262 | 0 | 5,480 | 0.63% | +5,480 |
| STARBUCKS CORP(SBUX) | 0 | 50,474 | +50,474 | 0 | 4,625 | 0.53% | +4,625 |
| SALESFORCE INC(CRM) | 0 | 16,129 | +16,129 | 0 | 4,398 | 0.51% | +4,398 |
| BROWN & BROWN INC(BRO) | 0 | 36,654 | +36,654 | 0 | 4,064 | 0.47% | +4,064 |
| HONEYWELL INTL INC(HON) | 0 | 15,836 | +15,836 | 0 | 3,688 | 0.43% | +3,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,398 | +38,398 | 0 | 3,257 | 0.38% | +3,257 |
| CONOCOPHILLIPS(COP) | 0 | 34,187 | +34,187 | 0 | 3,068 | 0.35% | +3,068 |
| GE VERNOVA INC(GEV) | 0 | 5,580 | +5,580 | 0 | 2,953 | 0.34% | +2,953 |
| CARDIFF ONCOLOGY INC(CRDF) | 916,214 | 1,797,282 | +881,068 | 2,877 | 5,661 | 0.65% | +2,785 |
| NUVATION BIO INC(NUVB) | 9,871,077 | 10,240,706 | +369,629 | 17,373 | 19,969 | 2.30% | +2,596 |
| FERGUSON ENTERPRISES INC(FERG) | 26,995 | 31,646 | +4,651 | 4,325 | 6,891 | 0.80% | +2,566 |
| CRH PLC ORD | 4,141 | 31,892 | +27,751 | 364 | 2,928 | 0.34% | +2,563 |
| UNION PAC CORP(UNP) | 0 | 10,791 | +10,791 | 0 | 2,483 | 0.29% | +2,483 |
| AFLAC INC(AFL) | 0 | 23,379 | +23,379 | 0 | 2,466 | 0.28% | +2,466 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,922 | +16,922 | 0 | 2,401 | 0.28% | +2,401 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,660 | +29,660 | 0 | 2,376 | 0.27% | +2,376 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 3,369,248 | 3,316,626 | -52,622 | 5,222 | 7,562 | 0.87% | +2,340 |
| NU HLDGS LTD(NU) | 0 | 157,973 | +157,973 | 0 | 2,167 | 0.25% | +2,167 |
| KKR & CO INC(KKR) | 0 | 16,084 | +16,084 | 0 | 2,140 | 0.25% | +2,140 |
| QUALCOMM INC(QCOM) | 0 | 11,954 | +11,954 | 0 | 1,904 | 0.22% | +1,904 |
| CME GROUP INC(CME) | 45,004 | 49,989 | +4,985 | 11,939 | 13,778 | 1.59% | +1,839 |
| EBAY INC.(EBAY) | 0 | 24,604 | +24,604 | 0 | 1,832 | 0.21% | +1,832 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 16,320 | +16,320 | 0 | 1,528 | 0.18% | +1,528 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,270 | +9,270 | 0 | 1,526 | 0.18% | +1,526 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,418 | +5,418 | 0 | 1,497 | 0.17% | +1,497 |
| FIRST SOLAR INC(FSLR) | 0 | 8,999 | +8,999 | 0 | 1,490 | 0.17% | +1,490 |
| VEEVA SYS INC(VEEV) | 7,500 | 11,073 | +3,573 | 1,737 | 3,189 | 0.37% | +1,452 |
| INSMED INC(INSM) | 0 | 14,347 | +14,347 | 0 | 1,444 | 0.17% | +1,444 |
| CHUBB LIMITED COM | 0 | 4,918 | +4,918 | 0 | 1,425 | 0.16% | +1,425 |
| T-MOBILE US INC(TMUS) | 0 | 5,961 | +5,961 | 0 | 1,420 | 0.16% | +1,420 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,372 | +4,372 | 0 | 1,400 | 0.16% | +1,400 |
| PEPSICO INC(PEP) | 0 | 10,576 | +10,576 | 0 | 1,396 | 0.16% | +1,396 |
| CATERPILLAR INC(CAT) | 0 | 3,364 | +3,364 | 0 | 1,306 | 0.15% | +1,306 |
| PROGRESSIVE CORP(PGR) | 0 | 4,879 | +4,879 | 0 | 1,302 | 0.15% | +1,302 |
| VISA INC(V) | 0 | 3,621 | +3,621 | 0 | 1,286 | 0.15% | +1,286 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,730 | +7,730 | 0 | 1,255 | 0.14% | +1,255 |
| MR COOPER GROUP INC | 0 | 8,258 | +8,258 | 0 | 1,232 | 0.14% | +1,232 |
| WILLIAMS COS INC(WMB) | 4,560 | 23,737 | +19,177 | 273 | 1,491 | 0.17% | +1,218 |
| TOAST INC(TOST) | 0 | 27,464 | +27,464 | 0 | 1,216 | 0.14% | +1,216 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,978,167 | 2,411,248 | -566,919 | 102,955 | 104,118 | 12.02% | +1,162 |
| STRYKER CORPORATION(SYK) | 0 | 2,915 | +2,915 | 0 | 1,153 | 0.13% | +1,153 |
| OMNICOM GROUP INC(OMC) | 0 | 15,994 | +15,994 | 0 | 1,151 | 0.13% | +1,151 |
| CHENIERE ENERGY INC(LNG) | 31,835 | 34,887 | +3,052 | 7,367 | 8,496 | 0.98% | +1,129 |
| DISNEY WALT CO(DIS) | 0 | 9,066 | +9,066 | 0 | 1,124 | 0.13% | +1,124 |
| DOORDASH INC(DASH) | 0 | 4,528 | +4,528 | 0 | 1,116 | 0.13% | +1,116 |
| COINBASE GLOBAL INC(COIN) | 3,700 | 4,914 | +1,214 | 637 | 1,722 | 0.20% | +1,085 |
| IMMUNIC INC(IMUX) | 228,431 | 1,905,063 | +1,676,632 | 249 | 1,329 | 0.15% | +1,080 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,592 | +4,592 | 0 | 1,067 | 0.12% | +1,067 |
| SOUTHSTATE CORPORATION | 0 | 11,300 | +11,300 | 0 | 1,040 | 0.12% | +1,040 |
| LINDE PLC(LIN) | 0 | 2,206 | +2,206 | 0 | 1,035 | 0.12% | +1,035 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,811 | +8,811 | 0 | 1,014 | 0.12% | +1,014 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,339 | +6,339 | 0 | 1,010 | 0.12% | +1,010 |
| WASTE MGMT INC DEL(WM) | 0 | 4,319 | +4,319 | 0 | 988 | 0.11% | +988 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,392 | +2,392 | 0 | 967 | 0.11% | +967 |
| MUELLER INDS INC(MLI) | 2,829 | 14,764 | +11,935 | 215 | 1,173 | 0.14% | +958 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,113 | +3,113 | 0 | 908 | 0.10% | +908 |
| ROCKET LAB CORP(RKLB) | 0 | 24,273 | +24,273 | 0 | 868 | 0.10% | +868 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,250 | +15,250 | 0 | 844 | 0.10% | +844 |
| NIKE INC(NKE) | 0 | 11,799 | +11,799 | 0 | 838 | 0.10% | +838 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 27,465 | +27,465 | 0 | 814 | 0.09% | +814 |
| AMRIZE LTD(AMRZ) | 0 | 16,000 | +16,000 | 0 | 793 | 0.09% | +793 |
| MERCK & CO INC(MRK) | 15,840 | 27,909 | +12,069 | 1,422 | 2,209 | 0.25% | +787 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 19,747 | +19,747 | 0 | 726 | 0.08% | +726 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,670 | +4,670 | 0 | 713 | 0.08% | +713 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 17,209 | 17,863 | 2.06% | +654 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 12,267 | +12,267 | 0 | 638 | 0.07% | +638 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,033 | 1,294 | +261 | 1,915 | 2,532 | 0.29% | +616 |
| IRON MTN INC DEL(IRM) | 0 | 5,938 | +5,938 | 0 | 609 | 0.07% | +609 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,550 | +1,550 | 0 | 603 | 0.07% | +603 |
| AUTOZONE INC(AZO) | 0 | 160 | +160 | 0 | 594 | 0.07% | +594 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 13,533 | +13,533 | 0 | 593 | 0.07% | +593 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,884 | +1,884 | 0 | 587 | 0.07% | +587 |
| UNITED RENTALS INC(URI) | 0 | 748 | +748 | 0 | 564 | 0.07% | +564 |
| CLOROX CO DEL(CLX) | 0 | 4,687 | +4,687 | 0 | 563 | 0.06% | +563 |
| CF INDS HLDGS INC(CF) | 0 | 6,077 | +6,077 | 0 | 559 | 0.06% | +559 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,066 | +3,066 | 0 | 558 | 0.06% | +558 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,189 | +1,189 | 0 | 556 | 0.06% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,120 | +1,120 | 0 | 544 | 0.06% | +544 |
| DEERE & CO(DE) | 0 | 1,047 | +1,047 | 0 | 532 | 0.06% | +532 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,881 | +7,881 | 0 | 531 | 0.06% | +531 |
| HAMILTON LANE INC(HLNE) | 3,000 | 6,836 | +3,836 | 446 | 972 | 0.11% | +526 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 8,412 | +8,412 | 0 | 523 | 0.06% | +523 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,374 | +4,374 | 0 | 511 | 0.06% | +511 |