Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 31,124 | 582,988 | +551,864 | $2.58M | $48.36M | 3.07% | +$45.79M |
| Heico Corp NewCL A | 108,311 | 108,311 | 0 | $28.03M | $27.52M | 1.75% | -$504.7K |
| Monster Beverage Corporation(MNST) | 92,647 | 348,576 | +255,929 | $5.80M | $23.46M | 1.49% | +$17.66M |
| BellRing Brands, Inc.(BRBR) | 150,959 | 545,696 | +394,737 | $8.75M | $19.84M | 1.26% | +$11.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 485,991 | 301,301 | -184,690 | $29.75M | $19.58M | 1.24% | -$10.16M |
| Altria Group, Inc.(MO) | 34,878 | 270,416 | +235,538 | $2.04M | $17.86M | 1.13% | +$15.82M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 196,119 | 165,695 | -30,424 | $18.43M | $16.54M | 1.05% | -$1.90M |
| Fox CorporationCL B(FOX) | 231,144 | 265,918 | +34,774 | $11.93M | $15.23M | 0.97% | +$3.30M |
| Sphere Entertainment Co.CL A(SPHR) | 183,015 | 243,176 | +60,161 | $7.65M | $15.11M | 0.96% | +$7.46M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 66,596 | 250,766 | +184,170 | $4.39M | $14.28M | 0.91% | +$9.89M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 506,042 | +506,042 | $0 | $13.70M | 0.87% | +$13.70M |
| Constellation Brands, Inc.CL A(STZ) | 10,551 | 101,686 | +91,135 | $1.72M | $13.69M | 0.87% | +$11.98M |
| The J. M. Smucker Company(SJM) | 70,211 | 125,715 | +55,504 | $6.89M | $13.65M | 0.87% | +$6.76M |
| ResMed Inc.(RMD) | 21,957 | 49,017 | +27,060 | $5.66M | $13.42M | 0.85% | +$7.75M |
| Walmart Inc.(WMT) | 21,637 | 126,656 | +105,019 | $2.12M | $13.05M | 0.83% | +$10.94M |
| The RealReal, Inc.(REAL) | 951,537 | 1,170,112 | +218,575 | $4.56M | $12.44M | 0.79% | +$7.88M |
| Uber Technologies, Inc.(UBER) | 66,483 | 125,073 | +58,590 | $6.20M | $12.25M | 0.78% | +$6.05M |
| Welltower Inc.(WELL) | 13,061 | 63,385 | +50,324 | $2.01M | $11.29M | 0.72% | +$9.28M |
| Affirm Holdings, Inc.CL A(AFRM) | 218,818 | 152,451 | -66,367 | $15.13M | $11.14M | 0.71% | -$3.99M |
| Tempus AI, Inc.CL A(TEM) | 113,791 | 136,372 | +22,581 | $7.23M | $11.01M | 0.70% | +$3.78M |
| Rush Street Interactive, Inc.(RSI) | 0 | 526,267 | +526,267 | $0 | $10.78M | 0.68% | +$10.78M |
| Oracle Corporation(ORCL) | 10,466 | 35,657 | +25,191 | $2.29M | $10.03M | 0.64% | +$7.74M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 210,341 | +210,341 | $0 | $9.52M | 0.60% | +$9.52M |
| The Clorox Company(CLX) | 0 | 76,702 | +76,702 | $0 | $9.46M | 0.60% | +$9.46M |
| Roblox CorporationCL A(RBLX) | 83,516 | 68,128 | -15,388 | $8.79M | $9.44M | 0.60% | +$651.2K |
| News CorporationCL A(NWS) | 0 | 300,000 | +300,000 | $0 | $9.21M | 0.58% | +$9.21M |
| Adobe Inc.(ADBE) | 6,828 | 26,051 | +19,223 | $2.64M | $9.19M | 0.58% | +$6.55M |
| Amphenol Corp NewCL A | 38,291 | 69,255 | +30,964 | $3.78M | $8.57M | 0.54% | +$4.79M |
| Western Digital Corporation(WDC) | 43,011 | 71,089 | +28,078 | $2.75M | $8.53M | 0.54% | +$5.78M |
| Carter's, Inc.(CRI) | 371,266 | 294,784 | -76,482 | $11.19M | $8.32M | 0.53% | -$2.87M |
| Alphabet Inc.CL A(GOOG) | 28,805 | 34,172 | +5,367 | $5.08M | $8.31M | 0.53% | +$3.23M |
| CVS Health Corporation(CVS) | 83,353 | 109,755 | +26,402 | $5.75M | $8.27M | 0.52% | +$2.52M |
| Calamos Dynamic Convertible and Income Fund(CCD) | 203,836 | 388,963 | +185,127 | $4.11M | $8.18M | 0.52% | +$4.07M |
| Cable One, Inc.(CABO) | 24,528 | 45,859 | +21,331 | $3.33M | $8.12M | 0.51% | +$4.79M |
| Micron Technology, Inc.(MU) | 8,006 | 48,392 | +40,386 | $986.7K | $8.10M | 0.51% | +$7.11M |
| Align Technology Inc | 51,782 | 62,885 | +11,103 | $9.80M | $7.87M | 0.50% | -$1.93M |
| American Eagle Outfitters In | 257,777 | 451,616 | +193,839 | $2.48M | $7.73M | 0.49% | +$5.25M |
| The New York Times CompanyCL A(NYT) | 136,237 | 131,112 | -5,125 | $7.63M | $7.53M | 0.48% | -$100.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 83,034 | 83,034 | 0 | $7.04M | $7.42M | 0.47% | +$376.1K |
| Thredup IncCL A | 0 | 781,953 | +781,953 | $0 | $7.39M | 0.47% | +$7.39M |
| T-Mobile US, Inc.(TMUS) | 11,763 | 30,799 | +19,036 | $2.80M | $7.37M | 0.47% | +$4.57M |
| Block H & R Inc | 144,653 | 144,124 | -529 | $7.94M | $7.29M | 0.46% | -$651.7K |
| Match Group, Inc.(MTCH) | 168,549 | 203,062 | +34,513 | $5.21M | $7.17M | 0.45% | +$1.97M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 69,300 | 75,075 | +5,775 | $6.58M | $7.15M | 0.45% | +$567.9K |
| FedEx Corporation(FDX) | 28,605 | 29,728 | +1,123 | $6.50M | $7.01M | 0.44% | +$508.0K |
| FirstCash Holdings, Inc.(FCFS) | 29,801 | 44,188 | +14,387 | $4.03M | $7.00M | 0.44% | +$2.97M |
| DoorDash, Inc.CL A(DASH) | 14,946 | 25,715 | +10,769 | $3.68M | $6.99M | 0.44% | +$3.31M |
| Boot Barn Hldgs Inc | 62,276 | 41,888 | -20,388 | $9.47M | $6.94M | 0.44% | -$2.52M |
| Build-A-Bear Workshop, Inc.(BBW) | 104,393 | 105,702 | +1,309 | $5.38M | $6.89M | 0.44% | +$1.51M |
| Tyson Foods, Inc.CL A(TSN) | 42,207 | 123,585 | +81,378 | $2.36M | $6.71M | 0.43% | +$4.35M |
| Alarm Com Hldgs Inc | 126,304 | 126,304 | 0 | $7.15M | $6.70M | 0.43% | -$440.8K |
| Gartner, Inc.(IT) | 5,850 | 25,470 | +19,620 | $2.36M | $6.70M | 0.42% | +$4.33M |
| Bright Horizons Family Solutions Inc.(BFAM) | 46,346 | 61,636 | +15,290 | $5.73M | $6.69M | 0.42% | +$963.9K |
| Hormel Foods Corporation(HRL) | 150,967 | 266,191 | +115,224 | $4.57M | $6.59M | 0.42% | +$2.02M |
| Root, Inc.CL A(ROOT) | 73,463 | 73,463 | 0 | $9.40M | $6.58M | 0.42% | -$2.83M |
| GE Aerospace(GE) | 14,007 | 21,827 | +7,820 | $3.61M | $6.57M | 0.42% | +$2.96M |
| The Allstate Corporation(ALL) | 25,953 | 30,354 | +4,401 | $5.22M | $6.52M | 0.41% | +$1.29M |
| Workday, Inc.CL A(WDAY) | 9,508 | 27,011 | +17,503 | $2.28M | $6.50M | 0.41% | +$4.22M |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 139,975 | +139,975 | $0 | $6.41M | 0.41% | +$6.41M |
| THOR Industries, Inc.(THO) | 50,529 | 61,666 | +11,137 | $4.49M | $6.39M | 0.41% | +$1.91M |
| Churchill Downs Incorporated(CHDN) | 85,714 | 65,742 | -19,972 | $8.66M | $6.38M | 0.40% | -$2.28M |
| Meta Platforms, Inc.CL A(META) | 5,147 | 8,660 | +3,513 | $3.80M | $6.36M | 0.40% | +$2.56M |
| Warby Parker Inc.CL A(WRBY) | 39,512 | 230,156 | +190,644 | $866.5K | $6.35M | 0.40% | +$5.48M |
| Comcast Holdings ZONESCL A(CCZ) | 30,365 | 201,025 | +170,660 | $1.08M | $6.32M | 0.40% | +$5.23M |
| United Parcel Service, Inc.CL B(UPS) | 56,673 | 75,113 | +18,440 | $5.72M | $6.27M | 0.40% | +$553.6K |
| American Express Company(AXP) | 7,212 | 18,644 | +11,432 | $2.30M | $6.19M | 0.39% | +$3.89M |
| Carnival PlcADS ADS | 243,940 | 229,575 | -14,365 | $6.22M | $6.07M | 0.38% | -$152.9K |
| Elanco Animal Health Incorporated(ELAN) | 145,882 | 300,930 | +155,048 | $2.08M | $6.06M | 0.38% | +$3.98M |
| Zoetis Inc.CL A(ZTS) | 18,139 | 41,260 | +23,121 | $2.83M | $6.04M | 0.38% | +$3.21M |
| Palo Alto Networks, Inc.(PANW) | 0 | 29,048 | +29,048 | $0 | $5.91M | 0.38% | +$5.91M |
| Lowe's Companies, Inc.(LOW) | 1,014 | 23,203 | +22,189 | $225.0K | $5.83M | 0.37% | +$5.61M |
| Bill Holdings Inc | 109,926 | 109,926 | 0 | $5.09M | $5.82M | 0.37% | +$737.6K |
| The Buckle, Inc.(BKE) | 89,773 | 98,884 | +9,111 | $4.07M | $5.80M | 0.37% | +$1.73M |
| Winmark Corporation(WINA) | 11,471 | 11,471 | 0 | $4.33M | $5.71M | 0.36% | +$1.38M |
| Upstart Holdings, Inc.(UPST) | 142,183 | 110,859 | -31,324 | $9.20M | $5.63M | 0.36% | -$3.56M |
| Dine Brands Global, Inc.(DIN) | 224,733 | 225,608 | +875 | $5.47M | $5.58M | 0.35% | +$109.3K |
| Bloomin Brands Inc | 714,962 | 767,547 | +52,585 | $6.16M | $5.50M | 0.35% | -$652.5K |
| Apple Inc.(AAPL) | 16,522 | 21,155 | +4,633 | $3.39M | $5.39M | 0.34% | +$2.00M |
| Public Storage(PSA) | 0 | 18,600 | +18,600 | $0 | $5.37M | 0.34% | +$5.37M |
| Paylocity Holding Corporation(PCTY) | 4,181 | 32,910 | +28,729 | $757.6K | $5.24M | 0.33% | +$4.48M |
| Marvell Technology, Inc.(MRVL) | 26,715 | 61,953 | +35,238 | $2.07M | $5.21M | 0.33% | +$3.14M |
| Revolve Group, Inc.CL A(RVLV) | 106,171 | 240,622 | +134,451 | $2.13M | $5.13M | 0.33% | +$3.00M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 32,495 | 39,827 | +7,332 | $4.28M | $5.11M | 0.32% | +$831.6K |
| Lam Research Corporation(LRCX) | 22,459 | 37,819 | +15,360 | $2.19M | $5.06M | 0.32% | +$2.88M |
| Caesars Entertainment, Inc.(CZR) | 25,054 | 185,937 | +160,883 | $711.3K | $5.02M | 0.32% | +$4.31M |
| The Simply Good Foods Company(SMPL) | 13,270 | 201,679 | +188,409 | $419.2K | $5.01M | 0.32% | +$4.59M |
| Costco Wholesale Corporation(COST) | 0 | 5,355 | +5,355 | $0 | $4.96M | 0.31% | +$4.96M |
| MongoDB, Inc.CL A(MDB) | 12,708 | 15,897 | +3,189 | $2.67M | $4.93M | 0.31% | +$2.27M |
| General Mills, Inc.(GIS) | 58,415 | 97,050 | +38,635 | $3.03M | $4.89M | 0.31% | +$1.87M |
| Callaway Golf Company(CALY) | 95,176 | 510,312 | +415,136 | $766.2K | $4.85M | 0.31% | +$4.08M |
| Extra Space Storage Inc.(EXR) | 41,116 | 34,353 | -6,763 | $6.06M | $4.84M | 0.31% | -$1.22M |
| Johnson Ctls Intl PlcSHS SHS | 24,311 | 44,015 | +19,704 | $2.57M | $4.84M | 0.31% | +$2.27M |
| The Campbell's Company(CPB) | 35,133 | 152,227 | +117,094 | $1.08M | $4.81M | 0.30% | +$3.73M |
| Guardant Health, Inc.(GH) | 75,621 | 76,601 | +980 | $3.94M | $4.79M | 0.30% | +$850.7K |
| Boyd Gaming Corporation(BYD) | 53,442 | 55,143 | +1,701 | $4.18M | $4.77M | 0.30% | +$586.3K |
| Kimco Realty Corporation(KIM) | 113,026 | 216,239 | +103,213 | $2.38M | $4.72M | 0.30% | +$2.35M |
| JetBlue Airways Corporation(JBLU) | 1,298,992 | 960,179 | -338,813 | $5.49M | $4.72M | 0.30% | -$770.7K |
| Shake Shack Inc.CL A(SHAK) | 47,660 | 50,227 | +2,567 | $6.70M | $4.70M | 0.30% | -$2.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 14,835 | 119,393 | +104,558 | $833.0K | $4.68M | 0.30% | +$3.85M |
| Sempra(SRE) | 20,672 | 51,107 | +30,435 | $1.57M | $4.60M | 0.29% | +$3.03M |