Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 456,262 | 485,991 | +29,729 | $21.36M | $29.75M | 2.33% | +$8.39M |
| Heico Corp NewCL A | 108,449 | 108,311 | -138 | $22.88M | $28.03M | 2.20% | +$5.15M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 212,641 | 196,119 | -16,522 | $15.30M | $18.43M | 1.45% | +$3.13M |
| Affirm Holdings, Inc.CL A(AFRM) | 115,041 | 218,818 | +103,777 | $5.20M | $15.13M | 1.19% | +$9.93M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 100,607 | +100,607 | $0 | $12.52M | 0.98% | +$12.52M |
| Somnigroup International Inc.(SGI) | 170,455 | 183,790 | +13,335 | $10.21M | $12.51M | 0.98% | +$2.30M |
| Fox CorporationCL B(FOX) | 204,775 | 231,144 | +26,369 | $10.79M | $11.93M | 0.94% | +$1.14M |
| Carter's, Inc.(CRI) | 166,949 | 371,266 | +204,317 | $6.83M | $11.19M | 0.88% | +$4.36M |
| Five Below, Inc.(FIVE) | 0 | 80,820 | +80,820 | $0 | $10.60M | 0.83% | +$10.60M |
| Pinterest, Inc.CL A(PINS) | 197,355 | 288,927 | +91,572 | $6.12M | $10.36M | 0.81% | +$4.24M |
| Align Technology Inc | 54,683 | 51,782 | -2,901 | $8.69M | $9.80M | 0.77% | +$1.12M |
| Dollar Tree, Inc.(DLTR) | 0 | 96,004 | +96,004 | $0 | $9.51M | 0.75% | +$9.51M |
| Boot Barn Hldgs Inc | 26,046 | 62,276 | +36,230 | $2.80M | $9.47M | 0.74% | +$6.67M |
| Root, Inc.CL A(ROOT) | 96,471 | 73,463 | -23,008 | $12.87M | $9.40M | 0.74% | -$3.47M |
| Upstart Holdings, Inc.(UPST) | 70,117 | 142,183 | +72,066 | $3.23M | $9.20M | 0.72% | +$5.97M |
| Roblox CorporationCL A(RBLX) | 127,534 | 83,516 | -44,018 | $7.43M | $8.79M | 0.69% | +$1.35M |
| BellRing Brands, Inc.(BRBR) | 110,475 | 150,959 | +40,484 | $8.23M | $8.75M | 0.69% | +$519.1K |
| Churchill Downs Incorporated(CHDN) | 52,289 | 85,714 | +33,425 | $5.81M | $8.66M | 0.68% | +$2.85M |
| The Gap, Inc.(GAP) | 0 | 371,648 | +371,648 | $0 | $8.11M | 0.64% | +$8.11M |
| Block H & R Inc | 118,395 | 144,653 | +26,258 | $6.50M | $7.94M | 0.62% | +$1.44M |
| Roku, Inc.CL A(ROKU) | 32,847 | 88,393 | +55,546 | $2.31M | $7.77M | 0.61% | +$5.46M |
| Groupon, Inc.(GRPN) | 0 | 228,777 | +228,777 | $0 | $7.65M | 0.60% | +$7.65M |
| Sphere Entertainment Co.CL A(SPHR) | 183,015 | 183,015 | 0 | $5.99M | $7.65M | 0.60% | +$1.66M |
| The New York Times CompanyCL A(NYT) | 108,980 | 136,237 | +27,257 | $5.41M | $7.63M | 0.60% | +$2.22M |
| Cal-Maine Foods, Inc.(CALM) | 73,830 | 73,553 | -277 | $6.71M | $7.33M | 0.58% | +$616.9K |
| Tempus AI, Inc.CL A(TEM) | 0 | 113,791 | +113,791 | $0 | $7.23M | 0.57% | +$7.23M |
| Alarm Com Hldgs Inc | 96,255 | 126,304 | +30,049 | $5.36M | $7.15M | 0.56% | +$1.79M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 83,034 | 83,034 | 0 | $7.76M | $7.04M | 0.55% | -$717.4K |
| Charter Communications, Inc.CL A(CHTR) | 3,297 | 16,871 | +13,574 | $1.22M | $6.90M | 0.54% | +$5.68M |
| The J. M. Smucker Company(SJM) | 41,050 | 70,211 | +29,161 | $4.86M | $6.89M | 0.54% | +$2.03M |
| Wayfair Inc.CL A(W) | 0 | 133,743 | +133,743 | $0 | $6.84M | 0.54% | +$6.84M |
| The Walt Disney Company(DIS) | 36,343 | 55,042 | +18,699 | $3.59M | $6.83M | 0.54% | +$3.24M |
| Best Buy Co., Inc.(BBY) | 65,988 | 101,552 | +35,564 | $4.86M | $6.82M | 0.54% | +$1.96M |
| Ross Stores, Inc.(ROST) | 0 | 53,408 | +53,408 | $0 | $6.81M | 0.53% | +$6.81M |
| Alaska Air Group Inc | 0 | 135,861 | +135,861 | $0 | $6.72M | 0.53% | +$6.72M |
| Shake Shack Inc.CL A(SHAK) | 0 | 47,660 | +47,660 | $0 | $6.70M | 0.53% | +$6.70M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 50,404 | 69,300 | +18,896 | $4.11M | $6.58M | 0.52% | +$2.47M |
| FedEx Corporation(FDX) | 19,568 | 28,605 | +9,037 | $4.77M | $6.50M | 0.51% | +$1.73M |
| Carnival PlcADS ADS | 264,307 | 243,940 | -20,367 | $4.63M | $6.22M | 0.49% | +$1.59M |
| Uber Technologies, Inc.(UBER) | 48,647 | 66,483 | +17,836 | $3.54M | $6.20M | 0.49% | +$2.66M |
| Ulta Beauty, Inc.(ULTA) | 692 | 13,167 | +12,475 | $253.6K | $6.16M | 0.48% | +$5.91M |
| Bloomin Brands Inc | 637,264 | 714,962 | +77,698 | $4.57M | $6.16M | 0.48% | +$1.59M |
| HP Inc.(HPQ) | 148,044 | 251,576 | +103,532 | $4.10M | $6.15M | 0.48% | +$2.05M |
| Extra Space Storage Inc.(EXR) | 38,780 | 41,116 | +2,336 | $5.76M | $6.06M | 0.48% | +$303.7K |
| Amazon.com, Inc.(AMZN) | 23,886 | 27,221 | +3,335 | $4.54M | $5.97M | 0.47% | +$1.43M |
| Masco Corporation(MAS) | 100,376 | 91,103 | -9,273 | $6.98M | $5.86M | 0.46% | -$1.12M |
| Monster Beverage Corporation(MNST) | 203,725 | 92,647 | -111,078 | $11.92M | $5.80M | 0.46% | -$6.12M |
| CVS Health Corporation(CVS) | 69,295 | 83,353 | +14,058 | $4.69M | $5.75M | 0.45% | +$1.05M |
| Bright Horizons Family Solutions Inc.(BFAM) | 59,079 | 46,346 | -12,733 | $7.51M | $5.73M | 0.45% | -$1.78M |
| United Parcel Service, Inc.CL B(UPS) | 43,637 | 56,673 | +13,036 | $4.80M | $5.72M | 0.45% | +$920.9K |
| ResMed Inc.(RMD) | 16,357 | 21,957 | +5,600 | $3.66M | $5.66M | 0.44% | +$2.00M |
| JetBlue Airways Corporation(JBLU) | 0 | 1,298,992 | +1,298,992 | $0 | $5.49M | 0.43% | +$5.49M |
| Dine Brands Global, Inc.(DIN) | 127,451 | 224,733 | +97,282 | $2.97M | $5.47M | 0.43% | +$2.50M |
| Oddity Tech LtdCL A SHS CL A | 70,591 | 71,652 | +1,061 | $3.05M | $5.41M | 0.42% | +$2.35M |
| Build-A-Bear Workshop, Inc.(BBW) | 96,110 | 104,393 | +8,283 | $3.57M | $5.38M | 0.42% | +$1.81M |
| National Beverage Corp.(FIZZ) | 32,555 | 123,171 | +90,616 | $1.35M | $5.33M | 0.42% | +$3.97M |
| Sunrun Inc.(RUN) | 0 | 644,474 | +644,474 | $0 | $5.27M | 0.41% | +$5.27M |
| The Allstate Corporation(ALL) | 19,907 | 25,953 | +6,046 | $4.12M | $5.22M | 0.41% | +$1.10M |
| Match Group, Inc.(MTCH) | 32,009 | 168,549 | +136,540 | $998.7K | $5.21M | 0.41% | +$4.21M |
| Garmin Ltd.SHS(GRMN) | 21,074 | 24,549 | +3,475 | $4.58M | $5.12M | 0.40% | +$548.1K |
| Bill Holdings Inc | 109,926 | 109,926 | 0 | $5.04M | $5.09M | 0.40% | +$40.7K |
| Alphabet Inc.CL A(GOOG) | 29,208 | 28,805 | -403 | $4.52M | $5.08M | 0.40% | +$559.6K |
| Toast, Inc.CL A(TOST) | 70,420 | 113,694 | +43,274 | $2.34M | $5.04M | 0.40% | +$2.70M |
| Crown Castle Inc.(CCI) | 8,006 | 48,112 | +40,106 | $834.5K | $4.94M | 0.39% | +$4.11M |
| Victorias Secret & Co.(VSXY) | 188,788 | 264,806 | +76,018 | $3.51M | $4.90M | 0.38% | +$1.40M |
| Vital Farms, Inc.(VITL) | 170,018 | 126,294 | -43,724 | $5.18M | $4.86M | 0.38% | -$315.6K |
| Wolverine World Wide, Inc.(WWW) | 0 | 266,065 | +266,065 | $0 | $4.81M | 0.38% | +$4.81M |
| Lennar CorporationCL A(LEN) | 39,729 | 43,438 | +3,709 | $4.56M | $4.80M | 0.38% | +$244.6K |
| Trupanion, Inc.(TRUP) | 152,813 | 86,572 | -66,241 | $5.70M | $4.79M | 0.38% | -$903.6K |
| Intuit Inc.(INTU) | 10,721 | 6,002 | -4,719 | $6.58M | $4.73M | 0.37% | -$1.86M |
| Ford Motor Company(F) | 745,118 | 435,631 | -309,487 | $7.47M | $4.73M | 0.37% | -$2.75M |
| Reynolds Consumer Products Inc.(REYN) | 111,601 | 218,421 | +106,820 | $2.66M | $4.68M | 0.37% | +$2.02M |
| Emerson Electric Co.(EMR) | 0 | 34,402 | +34,402 | $0 | $4.59M | 0.36% | +$4.59M |
| Hormel Foods Corporation(HRL) | 156,446 | 150,967 | -5,479 | $4.84M | $4.57M | 0.36% | -$273.7K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 353,411 | 433,711 | +80,300 | $3.39M | $4.56M | 0.36% | +$1.17M |
| The RealReal, Inc.(REAL) | 919,914 | 951,537 | +31,623 | $4.96M | $4.56M | 0.36% | -$400.5K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 387,789 | +387,789 | $0 | $4.54M | 0.36% | +$4.54M |
| THOR Industries, Inc.(THO) | 30,691 | 50,529 | +19,838 | $2.33M | $4.49M | 0.35% | +$2.16M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 66,596 | +66,596 | $0 | $4.39M | 0.34% | +$4.39M |
| Norwegian Cruise Line Hldg LSHS SHS | 256,762 | 214,133 | -42,629 | $4.87M | $4.34M | 0.34% | -$525.6K |
| Winmark Corporation(WINA) | 0 | 11,471 | +11,471 | $0 | $4.33M | 0.34% | +$4.33M |
| Ventas, Inc.(VTR) | 52,872 | 68,435 | +15,563 | $3.64M | $4.32M | 0.34% | +$686.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 32,495 | +32,495 | $0 | $4.28M | 0.34% | +$4.28M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 69,222 | +69,222 | $0 | $4.23M | 0.33% | +$4.23M |
| Genuine Parts Company(GPC) | 0 | 34,802 | +34,802 | $0 | $4.22M | 0.33% | +$4.22M |
| Boyd Gaming Corporation(BYD) | 77,331 | 53,442 | -23,889 | $5.09M | $4.18M | 0.33% | -$909.9K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 79,066 | +79,066 | $0 | $4.12M | 0.32% | +$4.12M |
| Calamos Dynamic Convertible and Income Fund(CCD) | 0 | 203,836 | +203,836 | $0 | $4.11M | 0.32% | +$4.11M |
| Clear Secure, Inc.CL A(YOU) | 276,189 | 146,879 | -129,310 | $7.16M | $4.08M | 0.32% | -$3.08M |
| The Buckle, Inc.(BKE) | 0 | 89,773 | +89,773 | $0 | $4.07M | 0.32% | +$4.07M |
| FirstCash Holdings, Inc.(FCFS) | 51,575 | 29,801 | -21,774 | $6.21M | $4.03M | 0.32% | -$2.18M |
| CubeSmart(CUBE) | 206,518 | 94,114 | -112,404 | $8.82M | $4.00M | 0.31% | -$4.82M |
| KKR Income Opportunities Fund(KIO) | 800,734 | 318,124 | -482,610 | $9.84M | $4.00M | 0.31% | -$5.85M |
| The Goodyear Tire & Rubber Company(GT) | 304,715 | 383,527 | +78,812 | $2.82M | $3.98M | 0.31% | +$1.16M |
| Guardant Health, Inc.(GH) | 31,660 | 75,621 | +43,961 | $1.35M | $3.94M | 0.31% | +$2.59M |
| The Kroger Co.(KR) | 0 | 53,825 | +53,825 | $0 | $3.86M | 0.30% | +$3.86M |
| LifeStance Health Group, Inc.(LFST) | 770,994 | 736,460 | -34,534 | $5.13M | $3.81M | 0.30% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 4,431 | 5,147 | +716 | $2.55M | $3.80M | 0.30% | +$1.25M |
| Amphenol Corp NewCL A | 24,185 | 38,291 | +14,106 | $1.59M | $3.78M | 0.30% | +$2.19M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 22,821 | +22,821 | $0 | $3.76M | 0.29% | +$3.76M |