Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 720,992 | 1,191,358 | +470,366 | 207,840 | 481,583 | 3.17% | +273,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,034,319 | 3,200,731 | +1,166,412 | 209,006 | 454,184 | 2.99% | +245,178 |
| AMAZON COM INC(AMZN) | 1,278,387 | 2,150,035 | +871,648 | 243,226 | 471,696 | 3.10% | +228,470 |
| INVESCO QQQ TR | 276,635 | 539,156 | +262,521 | 129,720 | 297,420 | 1.95% | +167,700 |
| INFORMATICA INC | 0 | 5,000,000 | +5,000,000 | 0 | 121,750 | 0.80% | +121,750 |
| TARGET CORP(TGT) | 266,103 | 1,501,363 | +1,235,260 | 27,771 | 148,109 | 0.97% | +120,339 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,883,547 | +1,883,547 | 0 | 105,761 | 0.70% | +105,761 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 128,458 | 232,007 | 1.52% | +103,549 |
| UIPATH INC(PATH) | 0 | 8,012,400 | +8,012,400 | 0 | 102,559 | 0.67% | +102,559 |
| BERKSHIRE HATHAWAY INC DEL | 443,510 | 687,605 | +244,095 | 236,205 | 334,018 | 2.20% | +97,813 |
| ARM HOLDINGS PLC | 0 | 600,000 | +600,000 | 0 | 97,044 | 0.64% | +97,044 |
| AIRBNB INC | 8,257 | 714,609 | +706,352 | 986 | 94,571 | 0.62% | +93,585 |
| VANGUARD INDEX FDS | 21,050 | 180,267 | +159,217 | 10,818 | 102,397 | 0.67% | +91,579 |
| ISHARES TR | 0 | 780,000 | +780,000 | 0 | 85,496 | 0.56% | +85,496 |
| EDWARDS LIFESCIENCES CORP | 0 | 934,449 | +934,449 | 0 | 73,083 | 0.48% | +73,083 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,945,747 | +1,945,747 | 0 | 71,312 | 0.47% | +71,312 |
| ULTA BEAUTY INC(ULTA) | 0 | 132,892 | +132,892 | 0 | 62,170 | 0.41% | +62,170 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 121,158 | 182,929 | 1.20% | +61,771 |
| FIVE BELOW INC(FIVE) | 25,205 | 471,506 | +446,301 | 1,888 | 61,852 | 0.41% | +59,964 |
| ARISTA NETWORKS INC(ANET) | 201,029 | 708,873 | +507,844 | 15,576 | 72,525 | 0.48% | +56,949 |
| TESLA INC(TSLA) | 2,005,697 | 1,813,631 | -192,066 | 519,796 | 576,118 | 3.79% | +56,322 |
| AUTOZONE INC(AZO) | 2,158 | 16,358 | +14,200 | 8,228 | 60,725 | 0.40% | +52,497 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 484,000 | +484,000 | 0 | 51,986 | 0.34% | +51,986 |
| DOORDASH INC(DASH) | 524,836 | 598,500 | +73,664 | 95,924 | 147,536 | 0.97% | +51,612 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 51,049 | 0.34% | +51,049 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,966 | 110,000 | +92,034 | 6,334 | 56,024 | 0.37% | +49,690 |
| WELLS FARGO CO NEW(WFC) | 647,215 | 1,160,274 | +513,059 | 46,464 | 92,961 | 0.61% | +46,498 |
| NASDAQ INC(NDAQ) | 142,892 | 637,121 | +494,229 | 10,840 | 56,971 | 0.37% | +46,132 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 274,934 | 948,821 | +673,887 | 12,870 | 58,077 | 0.38% | +45,208 |
| ALLY FINL INC(ALLY) | 0 | 1,132,259 | +1,132,259 | 0 | 44,101 | 0.29% | +44,101 |
| ATLASSIAN CORPORATION | 24,334 | 237,054 | +212,720 | 5,164 | 48,143 | 0.32% | +42,979 |
| SKECHERS U S A INC | 0 | 676,310 | +676,310 | 0 | 42,675 | 0.28% | +42,675 |
| SNOWFLAKE INC(SNOW) | 0 | 187,000 | +187,000 | 0 | 41,845 | 0.28% | +41,845 |
| ALIGN TECHNOLOGY INC | 0 | 205,067 | +205,067 | 0 | 38,825 | 0.26% | +38,825 |
| MONSTER BEVERAGE CORP NEW(MNST) | 142,618 | 736,430 | +593,812 | 8,346 | 46,130 | 0.30% | +37,784 |
| ARGENX SE(ARGX) | 0 | 67,923 | +67,923 | 0 | 37,441 | 0.25% | +37,441 |
| BRIXMOR PPTY GROUP INC(BRX) | 851,462 | 2,245,273 | +1,393,811 | 22,606 | 58,467 | 0.38% | +35,861 |
| RUBRIK INC.(RBRK) | 0 | 398,000 | +398,000 | 0 | 35,657 | 0.23% | +35,657 |
| UNITEDHEALTH GROUP INC(UNH) | 132,500 | 336,300 | +203,800 | 69,397 | 104,916 | 0.69% | +35,519 |
| FAIR ISAAC CORP(FICO) | 0 | 19,002 | +19,002 | 0 | 34,735 | 0.23% | +34,735 |
| JPMORGAN CHASE & CO.(JPM) | 122,288 | 220,971 | +98,683 | 29,997 | 64,062 | 0.42% | +34,064 |
| ARCHER AVIATION INC(ACHR) | 1,132,173 | 3,851,176 | +2,719,003 | 8,050 | 41,785 | 0.27% | +33,736 |
| CHEVRON CORP NEW(CVX) | 91,508 | 334,550 | +243,042 | 15,308 | 47,904 | 0.31% | +32,596 |
| UDR INC(UDR) | 0 | 790,549 | +790,549 | 0 | 32,278 | 0.21% | +32,278 |
| ROKU INC(ROKU) | 25,310 | 384,000 | +358,690 | 1,783 | 33,750 | 0.22% | +31,967 |
| UNITED AIRLS HLDGS INC(UAL) | 96,355 | 475,771 | +379,416 | 6,653 | 37,886 | 0.25% | +31,232 |
| DATADOG INC(DDOG) | 2,374 | 221,370 | +218,996 | 236 | 29,737 | 0.20% | +29,501 |
| ICON PLC(ICLR) | 0 | 193,000 | +193,000 | 0 | 28,072 | 0.18% | +28,072 |
| JUNIPER NETWORKS INC | 457,412 | 1,117,015 | +659,603 | 16,554 | 44,602 | 0.29% | +28,049 |
| INVITATION HOMES INC(INVH) | 125,000 | 984,893 | +859,893 | 4,356 | 32,304 | 0.21% | +27,948 |
| HYATT HOTELS CORP(H) | 2,131 | 199,535 | +197,404 | 261 | 27,865 | 0.18% | +27,604 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 151,799 | +151,799 | 0 | 27,520 | 0.18% | +27,520 |
| MAPLEBEAR INC(CART) | 148,135 | 725,849 | +577,714 | 5,909 | 32,837 | 0.22% | +26,928 |
| HOME DEPOT INC(HD) | 9,704 | 80,833 | +71,129 | 3,556 | 29,637 | 0.19% | +26,080 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 22,039 | +22,039 | 0 | 25,890 | 0.17% | +25,890 |
| KELLANOVA | 0 | 325,000 | +325,000 | 0 | 25,847 | 0.17% | +25,847 |
| DOLLAR TREE INC(DLTR) | 2,039,000 | 1,803,546 | -235,454 | 153,068 | 178,623 | 1.17% | +25,555 |
| COUSINS PPTYS INC(CUZ) | 1,962,128 | 2,759,950 | +797,822 | 57,883 | 82,881 | 0.54% | +24,999 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 1,360,808 | +1,360,808 | 0 | 24,549 | 0.16% | +24,549 |
| KIMCO RLTY CORP(KIM) | 0 | 1,143,947 | +1,143,947 | 0 | 24,046 | 0.16% | +24,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 500,000 | 900,000 | +400,000 | 24,905 | 47,133 | 0.31% | +22,228 |
| ASTRAZENECA PLC(AZN) | 4,036 | 316,618 | +312,582 | 297 | 22,125 | 0.15% | +21,829 |
| REGENERON PHARMACEUTICALS(REGN) | 20,587 | 66,358 | +45,771 | 13,057 | 34,838 | 0.23% | +21,781 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 567,761 | +567,761 | 0 | 21,660 | 0.14% | +21,660 |
| MONGODB INC(MDB) | 0 | 100,889 | +100,889 | 0 | 21,186 | 0.14% | +21,186 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 106,177 | 177,227 | +71,050 | 22,005 | 43,040 | 0.28% | +21,034 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 150,225 | +150,225 | 0 | 20,249 | 0.13% | +20,249 |
| EXPEDIA GROUP INC(EXPE) | 0 | 117,249 | +117,249 | 0 | 19,778 | 0.13% | +19,778 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 287,975 | 307,618 | 2.02% | +19,643 |
| VERVE THERAPEUTICS INC | 0 | 1,747,598 | +1,747,598 | 0 | 19,626 | 0.13% | +19,626 |
| RITHM ACQUISITION CORP(RAC) | 0 | 1,925,000 | +1,925,000 | 0 | 19,616 | 0.13% | +19,616 |
| AMEDISYS INC | 0 | 197,126 | +197,126 | 0 | 19,395 | 0.13% | +19,395 |
| CURBLINE PPTYS CORP(CURB) | 0 | 844,735 | +844,735 | 0 | 19,285 | 0.13% | +19,285 |
| MICROSTRATEGY INC(MSTR) | 91,200 | 215,421 | +124,221 | 7,614 | 26,068 | 0.17% | +18,454 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 502,406 | +502,406 | 0 | 18,202 | 0.12% | +18,202 |
| VENTAS INC(VTR) | 0 | 278,193 | +278,193 | 0 | 17,568 | 0.12% | +17,568 |
| SEMPRA(SRE) | 0 | 228,211 | +228,211 | 0 | 17,292 | 0.11% | +17,292 |
| NETSTREIT CORP(NTST) | 1,945,031 | 2,807,797 | +862,766 | 30,829 | 47,536 | 0.31% | +16,707 |
| BLUEPRINT MEDICINES CORP | 0 | 129,398 | +129,398 | 0 | 16,586 | 0.11% | +16,586 |
| TERRENO RLTY CORP(TRNO) | 85,113 | 390,919 | +305,806 | 5,381 | 21,919 | 0.14% | +16,538 |
| HUB GROUP INC(HUBG) | 13,829 | 505,787 | +491,958 | 514 | 16,908 | 0.11% | +16,394 |
| ENTERGY CORP NEW(ETR) | 173,529 | 374,935 | +201,406 | 14,835 | 31,165 | 0.20% | +16,330 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 100,443 | +100,443 | 0 | 16,147 | 0.11% | +16,147 |
| ANSYS INC | 89,449 | 125,316 | +35,867 | 28,316 | 44,013 | 0.29% | +15,698 |
| DTE ENERGY CO(DTB) | 0 | 115,334 | +115,334 | 0 | 15,277 | 0.10% | +15,277 |
| FLUTTER ENTMT PLC(FLUT) | 411,607 | 371,883 | -39,724 | 91,192 | 106,269 | 0.70% | +15,078 |
| STAG INDL INC(STAG) | 340,048 | 747,958 | +407,910 | 12,283 | 27,136 | 0.18% | +14,853 |
| AT&T INC(T) | 0 | 510,778 | +510,778 | 0 | 14,782 | 0.10% | +14,782 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 221,102 | +221,102 | 0 | 14,657 | 0.10% | +14,657 |
| VISTRA CORP(VST) | 22,240 | 88,137 | +65,897 | 2,612 | 17,082 | 0.11% | +14,470 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 272,557 | +272,557 | 0 | 14,383 | 0.09% | +14,383 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,112 | 0.09% | +14,112 |
| PEPSICO INC(PEP) | 25,528 | 135,308 | +109,780 | 3,828 | 17,866 | 0.12% | +14,038 |
| CSX CORP(CSX) | 371,280 | 763,200 | +391,920 | 10,927 | 24,903 | 0.16% | +13,976 |
| DOMINOS PIZZA INC(DPZ) | 0 | 30,256 | +30,256 | 0 | 13,633 | 0.09% | +13,633 |
| UNION PAC CORP(UNP) | 24,622 | 84,409 | +59,787 | 5,817 | 19,421 | 0.13% | +13,604 |
| SAP SE(SAP) | 0 | 44,247 | +44,247 | 0 | 13,456 | 0.09% | +13,456 |
| SAGE THERAPEUTICS INC | 579,573 | 1,952,245 | +1,372,672 | 4,608 | 17,804 | 0.12% | +13,197 |
| HUDSON PAC PPTYS INC | 2,101,702 | 6,919,546 | +4,817,844 | 6,200 | 18,960 | 0.12% | +12,760 |
| NORTHERN TR CORP(NTRS) | 0 | 100,498 | +100,498 | 0 | 12,742 | 0.08% | +12,742 |