Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,124 | 582,988 | +551,864 | 2,579 | 48,365 | 3.07% | +45,786 |
| MONSTER BEVERAGE CORP NEW(MNST) | 92,647 | 348,576 | +255,929 | 5,803 | 23,463 | 1.49% | +17,659 |
| ALTRIA GROUP INC(MO) | 34,878 | 270,416 | +235,538 | 2,045 | 17,864 | 1.13% | +15,819 |
| BROWN FORMAN CORP(BF-A) | 0 | 506,042 | +506,042 | 0 | 13,704 | 0.87% | +13,704 |
| CONSTELLATION BRANDS INC(STZ) | 10,551 | 101,686 | +91,135 | 1,716 | 13,694 | 0.87% | +11,978 |
| BELLRING BRANDS INC(BRBR) | 150,959 | 545,696 | +394,737 | 8,745 | 19,836 | 1.26% | +11,091 |
| WALMART INC(WMT) | 21,637 | 126,656 | +105,019 | 2,116 | 13,053 | 0.83% | +10,938 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 526,267 | +526,267 | 0 | 10,778 | 0.68% | +10,778 |
| SCOTTS MIRACLE-GRO CO(SMG) | 66,596 | 250,766 | +184,170 | 4,393 | 14,281 | 0.91% | +9,888 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 210,341 | +210,341 | 0 | 9,518 | 0.60% | +9,518 |
| CLOROX CO DEL(CLX) | 0 | 76,702 | +76,702 | 0 | 9,457 | 0.60% | +9,457 |
| WELLTOWER INC(WELL) | 13,061 | 63,385 | +50,324 | 2,008 | 11,291 | 0.72% | +9,284 |
| NEWS CORP NEW(NWS) | 0 | 300,000 | +300,000 | 0 | 9,213 | 0.58% | +9,213 |
| THE REALREAL INC(REAL) | 951,537 | 1,170,112 | +218,575 | 4,558 | 12,438 | 0.79% | +7,880 |
| RESMED INC(RMD) | 21,957 | 49,017 | +27,060 | 5,665 | 13,417 | 0.85% | +7,753 |
| ORACLE CORP(ORCL) | 10,466 | 35,657 | +25,191 | 2,288 | 10,028 | 0.64% | +7,740 |
| SPHERE ENTERTAINMENT CO(SPHR) | 183,015 | 243,176 | +60,161 | 7,650 | 15,106 | 0.96% | +7,456 |
| THREDUP INC | 0 | 781,953 | +781,953 | 0 | 7,389 | 0.47% | +7,389 |
| MICRON TECHNOLOGY INC(MU) | 8,006 | 48,392 | +40,386 | 987 | 8,097 | 0.51% | +7,110 |
| SMUCKER J M CO(SJM) | 70,211 | 125,715 | +55,504 | 6,895 | 13,653 | 0.87% | +6,758 |
| ADOBE INC(ADBE) | 6,828 | 26,051 | +19,223 | 2,642 | 9,189 | 0.58% | +6,548 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 139,975 | +139,975 | 0 | 6,411 | 0.41% | +6,411 |
| UBER TECHNOLOGIES INC(UBER) | 66,483 | 125,073 | +58,590 | 6,203 | 12,253 | 0.78% | +6,051 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,048 | +29,048 | 0 | 5,915 | 0.38% | +5,915 |
| WESTERN DIGITAL CORP(WDC) | 43,011 | 71,089 | +28,078 | 2,752 | 8,535 | 0.54% | +5,783 |
| LOWES COS INC(LOW) | 1,014 | 23,203 | +22,189 | 225 | 5,831 | 0.37% | +5,606 |
| WARBY PARKER INC(WRBY) | 39,512 | 230,156 | +190,644 | 866 | 6,348 | 0.40% | +5,481 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 18,600 | +18,600 | 0 | 5,373 | 0.34% | +5,373 |
| AMERICAN EAGLE OUTFITTERS IN | 257,777 | 451,616 | +193,839 | 2,480 | 7,727 | 0.49% | +5,247 |
| COMCAST CORP NEW(CCZ) | 30,365 | 201,025 | +170,660 | 1,084 | 6,316 | 0.40% | +5,232 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,355 | +5,355 | 0 | 4,957 | 0.31% | +4,957 |
| AMPHENOL CORP NEW | 38,291 | 69,255 | +30,964 | 3,781 | 8,570 | 0.54% | +4,789 |
| CABLE ONE INC(CABO) | 24,528 | 45,859 | +21,331 | 3,331 | 8,119 | 0.51% | +4,788 |
| SIMPLY GOOD FOODS CO(SMPL) | 13,270 | 201,679 | +188,409 | 419 | 5,006 | 0.32% | +4,586 |
| T-MOBILE US INC(TMUS) | 11,763 | 30,799 | +19,036 | 2,803 | 7,373 | 0.47% | +4,570 |
| PAYLOCITY HLDG CORP(PCTY) | 4,181 | 32,910 | +28,729 | 758 | 5,242 | 0.33% | +4,484 |
| TYSON FOODS INC(TSN) | 42,207 | 123,585 | +81,378 | 2,361 | 6,711 | 0.43% | +4,350 |
| GARTNER INC(IT) | 5,850 | 25,470 | +19,620 | 2,365 | 6,695 | 0.42% | +4,331 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 25,054 | 185,937 | +160,883 | 711 | 5,025 | 0.32% | +4,314 |
| WORKDAY INC(WDAY) | 9,508 | 27,011 | +17,503 | 2,282 | 6,502 | 0.41% | +4,220 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 95,176 | 510,312 | +415,136 | 766 | 4,848 | 0.31% | +4,082 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 203,836 | 388,963 | +185,127 | 4,110 | 8,184 | 0.52% | +4,073 |
| INSMED INC(INSM) | 0 | 28,194 | +28,194 | 0 | 4,060 | 0.26% | +4,060 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,393 | +12,393 | 0 | 4,010 | 0.25% | +4,010 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 145,882 | 300,930 | +155,048 | 2,083 | 6,061 | 0.38% | +3,978 |
| AMERICAN EXPRESS CO(AXP) | 7,212 | 18,644 | +11,432 | 2,300 | 6,193 | 0.39% | +3,892 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,835 | 119,393 | +104,558 | 833 | 4,679 | 0.30% | +3,846 |
| HUBSPOT INC(HUBS) | 0 | 8,147 | +8,147 | 0 | 3,811 | 0.24% | +3,811 |
| ERIE INDTY CO(ERIE) | 0 | 11,919 | +11,919 | 0 | 3,792 | 0.24% | +3,792 |
| TEMPUS AI INC(TEM) | 113,791 | 136,372 | +22,581 | 7,230 | 11,007 | 0.70% | +3,776 |
| MICROSOFT CORP(MSFT) | 1,030 | 8,218 | +7,188 | 512 | 4,257 | 0.27% | +3,744 |
| THE CAMPBELLS COMPANY(CPB) | 35,133 | 152,227 | +117,094 | 1,077 | 4,807 | 0.30% | +3,731 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,935 | 16,246 | +14,311 | 470 | 4,197 | 0.27% | +3,727 |
| HOME DEPOT INC(HD) | 0 | 9,022 | +9,022 | 0 | 3,656 | 0.23% | +3,656 |
| ENERGY FUELS INC(UUUU) | 0 | 236,024 | +236,024 | 0 | 3,623 | 0.23% | +3,623 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,581 | +12,581 | 0 | 3,612 | 0.23% | +3,612 |
| CARLYLE GROUP INC(CG) | 0 | 56,427 | +56,427 | 0 | 3,538 | 0.22% | +3,538 |
| NATERA INC(NTRA) | 0 | 21,899 | +21,899 | 0 | 3,525 | 0.22% | +3,525 |
| CENTENE CORP DEL(CNC) | 7,404 | 109,533 | +102,129 | 402 | 3,908 | 0.25% | +3,506 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 42,108 | +42,108 | 0 | 3,491 | 0.22% | +3,491 |
| STITCH FIX INC(SFIX) | 27,881 | 825,802 | +797,921 | 103 | 3,592 | 0.23% | +3,489 |
| ALLIANT ENERGY CORP(LNT) | 0 | 51,361 | +51,361 | 0 | 3,462 | 0.22% | +3,462 |
| COOPER COS INC(COO) | 6,751 | 57,169 | +50,418 | 480 | 3,920 | 0.25% | +3,439 |
| GLOBAL E ONLINE LTD SHS | 18,552 | 113,444 | +94,892 | 622 | 4,057 | 0.26% | +3,435 |
| BLACKROCK INC(BLK) | 0 | 2,897 | +2,897 | 0 | 3,378 | 0.21% | +3,378 |
| DOORDASH INC(DASH) | 14,946 | 25,715 | +10,769 | 3,684 | 6,994 | 0.44% | +3,310 |
| FOX CORP(FOX) | 231,144 | 265,918 | +34,774 | 11,934 | 15,234 | 0.97% | +3,300 |
| V F CORP(VFC) | 0 | 224,932 | +224,932 | 0 | 3,246 | 0.21% | +3,246 |
| ALPHABET INC(GOOG) | 28,805 | 34,172 | +5,367 | 5,076 | 8,307 | 0.53% | +3,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,634 | +17,634 | 0 | 3,217 | 0.20% | +3,217 |
| ZOETIS INC(ZTS) | 18,139 | 41,260 | +23,121 | 2,829 | 6,037 | 0.38% | +3,208 |
| RUBRIK INC.(RBRK) | 8,476 | 47,648 | +39,172 | 759 | 3,919 | 0.25% | +3,160 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,715 | 61,953 | +35,238 | 2,068 | 5,208 | 0.33% | +3,141 |
| DILLARDS INC(DDS) | 0 | 5,040 | +5,040 | 0 | 3,097 | 0.20% | +3,097 |
| AMETEK INC | 0 | 16,350 | +16,350 | 0 | 3,074 | 0.19% | +3,074 |
| ADT INC DEL(ADT) | 48,461 | 396,215 | +347,754 | 410 | 3,451 | 0.22% | +3,041 |
| SEMPRA(SRE) | 20,672 | 51,107 | +30,435 | 1,566 | 4,599 | 0.29% | +3,032 |
| REVOLVE GROUP INC(RVLV) | 106,171 | 240,622 | +134,451 | 2,129 | 5,125 | 0.33% | +2,997 |
| FIRSTCASH HOLDINGS INC(FCFS) | 29,801 | 44,188 | +14,387 | 4,027 | 7,000 | 0.44% | +2,973 |
| CIMPRESS PLC(CMPR) | 0 | 47,020 | +47,020 | 0 | 2,964 | 0.19% | +2,964 |
| GE AEROSPACE(GE) | 14,007 | 21,827 | +7,820 | 3,605 | 6,566 | 0.42% | +2,961 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 51,811 | +51,811 | 0 | 2,946 | 0.19% | +2,946 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,045 | +15,045 | 0 | 2,941 | 0.19% | +2,941 |
| JOHNSON & JOHNSON(JNJ) | 2,938 | 18,252 | +15,314 | 449 | 3,384 | 0.21% | +2,936 |
| LAM RESEARCH CORP(LRCX) | 22,459 | 37,819 | +15,360 | 2,186 | 5,064 | 0.32% | +2,878 |
| ETSY INC(ETSY) | 28,389 | 64,526 | +36,137 | 1,424 | 4,284 | 0.27% | +2,860 |
| VALLEY NATL BANCORP(VLY) | 0 | 268,793 | +268,793 | 0 | 2,849 | 0.18% | +2,849 |
| EVERCORE INC(EVR) | 4,271 | 11,842 | +7,571 | 1,153 | 3,995 | 0.25% | +2,841 |
| KRAFT HEINZ CO(KHC) | 0 | 108,212 | +108,212 | 0 | 2,818 | 0.18% | +2,818 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 4,446 | 30,376 | +25,930 | 389 | 3,160 | 0.20% | +2,771 |
| CINEMARK HLDGS INC(CNK) | 0 | 97,696 | +97,696 | 0 | 2,737 | 0.17% | +2,737 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,079 | 10,484 | +7,405 | 1,371 | 4,106 | 0.26% | +2,735 |
| INVITATION HOMES INC(INVH) | 0 | 91,283 | +91,283 | 0 | 2,677 | 0.17% | +2,677 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 68,943 | +68,943 | 0 | 2,675 | 0.17% | +2,675 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 27,670 | +27,670 | 0 | 2,670 | 0.17% | +2,670 |
| MASTERCARD INCORPORATED(MA) | 364 | 5,043 | +4,679 | 205 | 2,869 | 0.18% | +2,664 |
| COURSERA INC(COUR) | 127,083 | 321,741 | +194,658 | 1,113 | 3,768 | 0.24% | +2,654 |
| FORTINET INC(FTNT) | 0 | 31,558 | +31,558 | 0 | 2,653 | 0.17% | +2,653 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 55,959 | +55,959 | 0 | 2,608 | 0.17% | +2,608 |
| META PLATFORMS INC(META) | 5,147 | 8,660 | +3,513 | 3,799 | 6,360 | 0.40% | +2,561 |