Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 72 | 365,000 | +364,928 | 0 | 48 | 1.65% | +48 |
| INVESCO EXCH TRADED FD TR II | 162,625 | 579,539 | +416,914 | 11 | 43 | 1.49% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 321,930 | +321,930 | 0 | 25 | 0.86% | +25 |
| WELLS FARGO CO NEW(WFC) | 71,259 | 359,825 | +288,566 | 5 | 26 | 0.89% | +21 |
| BEACON ROOFING SUPPLY INC | 0 | 167,000 | +167,000 | 0 | 21 | 0.71% | +21 |
| APPLE INC(AAPL) | 211,185 | 318,900 | +107,715 | 53 | 71 | 2.43% | +18 |
| INTUIT(INTU) | 0 | 29,030 | +29,030 | 0 | 18 | 0.61% | +18 |
| BERRY GLOBAL GROUP INC | 80,457 | 316,045 | +235,588 | 5 | 22 | 0.76% | +17 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 139,201 | +139,201 | 0 | 16 | 0.54% | +16 |
| CME GROUP INC(CME) | 0 | 59,083 | +59,083 | 0 | 16 | 0.54% | +16 |
| INTUITIVE SURGICAL INC | 162,625 | 54,218 | -108,407 | 11 | 27 | 0.92% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,049 | +27,049 | 0 | 14 | 0.49% | +14 |
| CONFLUENT INC | 0 | 608,134 | +608,134 | 0 | 14 | 0.49% | +14 |
| CARDINAL HEALTH INC(CAH) | 10 | 103,284 | +103,274 | 0 | 14 | 0.49% | +14 |
| ISHARES INC | 0 | 374,431 | +374,431 | 0 | 14 | 0.48% | +14 |
| COCA COLA CO(KO) | 0 | 193,274 | +193,274 | 0 | 14 | 0.47% | +14 |
| PAYCOR HCM INC | 0 | 600,015 | +600,015 | 0 | 13 | 0.46% | +13 |
| UNUM GROUP(UNM) | 120,733 | 272,403 | +151,670 | 9 | 22 | 0.76% | +13 |
| META PLATFORMS INC(META) | 55,990 | 76,871 | +20,881 | 33 | 44 | 1.52% | +12 |
| PROCTER AND GAMBLE CO(PG) | 42,436 | 107,596 | +65,160 | 7 | 18 | 0.63% | +11 |
| DEERE & CO(DE) | 0 | 23,659 | +23,659 | 0 | 11 | 0.38% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 47,126 | +47,126 | 0 | 11 | 0.37% | +11 |
| SNOWFLAKE INC(SNOW) | 0 | 72,970 | +72,970 | 0 | 11 | 0.37% | +11 |
| ALPHABET INC(GOOG) | 124,876 | 221,759 | +96,883 | 24 | 34 | 1.18% | +11 |
| NETFLIX INC(NFLX) | 0 | 11,313 | +11,313 | 0 | 11 | 0.36% | +11 |
| AMETEK INC | 0 | 60,417 | +60,417 | 0 | 10 | 0.36% | +10 |
| DEXCOM INC(DXCM) | 0 | 143,769 | +143,769 | 0 | 10 | 0.34% | +10 |
| PARAGON 28 INC | 0 | 750,000 | +750,000 | 0 | 10 | 0.34% | +10 |
| WORKDAY INC(WDAY) | 4 | 39,599 | +39,595 | 0 | 9 | 0.32% | +9 |
| QUALCOMM INC(QCOM) | 0 | 58,779 | +58,779 | 0 | 9 | 0.31% | +9 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 700 | 89,130 | +88,430 | 0 | 9 | 0.31% | +9 |
| CAPITAL ONE FINL CORP(COF) | 500 | 48,510 | +48,010 | 0 | 9 | 0.30% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 53,080 | 85,633 | +32,553 | 13 | 21 | 0.72% | +8 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 36,480 | +36,480 | 0 | 8 | 0.28% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 62,099 | +62,099 | 0 | 8 | 0.28% | +8 |
| FRONTIER COMMUNICATIONS PARE | 725,000 | 923,100 | +198,100 | 25 | 33 | 1.14% | +8 |
| ANALOG DEVICES INC(ADI) | 1,375 | 40,540 | +39,165 | 0 | 8 | 0.28% | +8 |
| INTEL CORP(INTC) | 0 | 337,819 | +337,819 | 0 | 8 | 0.26% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 30,100 | 63,615 | +33,515 | 6 | 13 | 0.45% | +8 |
| ALDEL FINL II INC CL A | 0 | 750,000 | +750,000 | 0 | 8 | 0.26% | +8 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,022 | 48,792 | +45,770 | 1 | 8 | 0.28% | +8 |
| VERACYTE INC(VCYT) | 6,637 | 260,495 | +253,858 | 0 | 8 | 0.26% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,423 | +43,423 | 0 | 7 | 0.25% | +7 |
| MUELLER INDS INC(MLI) | 6,254 | 102,549 | +96,295 | 0 | 8 | 0.27% | +7 |
| HOME DEPOT INC(HD) | 32,381 | 53,186 | +20,805 | 13 | 19 | 0.67% | +7 |
| TJX COS INC NEW(TJX) | 128,623 | 182,751 | +54,128 | 16 | 22 | 0.76% | +7 |
| DUN & BRADSTREET HLDGS INC | 0 | 750,443 | +750,443 | 0 | 7 | 0.23% | +7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,522 | 46,314 | +3,792 | 19 | 25 | 0.87% | +6 |
| EVERGY INC(EVRG) | 58,455 | 144,426 | +85,971 | 4 | 10 | 0.34% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5 | 25,585 | +25,580 | 0 | 6 | 0.22% | +6 |
| TWILIO INC(TWLO) | 88,534 | 161,998 | +73,464 | 10 | 16 | 0.54% | +6 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 625,000 | +625,000 | 0 | 6 | 0.22% | +6 |
| LUMENTUM HLDGS INC(LITE) | 0 | 100,164 | +100,164 | 0 | 6 | 0.21% | +6 |
| ELI LILLY & CO(LLY) | 31,863 | 37,083 | +5,220 | 25 | 31 | 1.05% | +6 |
| BOEING CO(BA) | 44,220 | 81,081 | +36,861 | 8 | 14 | 0.47% | +6 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 59,333 | 139,085 | +79,752 | 5 | 11 | 0.38% | +6 |
| ENSTAR GROUP LIMITED | 72,134 | 87,634 | +15,500 | 23 | 29 | 1.00% | +6 |
| PPL CORP(PPL) | 428,297 | 546,309 | +118,012 | 14 | 20 | 0.68% | +6 |
| VENTAS INC(VTR) | 224,275 | 276,089 | +51,814 | 13 | 19 | 0.65% | +6 |
| COEUR MNG INC(CDE) | 0 | 940,630 | +940,630 | 0 | 6 | 0.19% | +6 |
| TAPESTRY INC(TPR) | 3,530 | 80,280 | +76,750 | 0 | 6 | 0.19% | +5 |
| HESS CORP | 185,000 | 185,000 | 0 | 24 | 30 | 1.01% | +5 |
| AIR TRANSPORT SERVICES GRP I | 275,000 | 500,155 | +225,155 | 6 | 11 | 0.38% | +5 |
| JUNIPER NETWORKS INC | 104,900 | 250,547 | +145,647 | 4 | 9 | 0.31% | +5 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 173,872 | +173,872 | 0 | 5 | 0.18% | +5 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 500,000 | +500,000 | 0 | 5 | 0.17% | +5 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 500,000 | +500,000 | 0 | 5 | 0.17% | +5 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 500,000 | +500,000 | 0 | 5 | 0.17% | +5 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5 | 0.17% | +5 |
| GSR III ACQUISITION CORP | 0 | 499,998 | +499,998 | 0 | 5 | 0.17% | +5 |
| ALTUS POWER INC | 0 | 1,000,000 | +1,000,000 | 0 | 5 | 0.17% | +5 |
| PLAYA HOTELS & RESORTS NV | 0 | 364,631 | +364,631 | 0 | 5 | 0.17% | +5 |
| CYBERARK SOFTWARE LTD | 31,844 | 45,550 | +13,706 | 11 | 15 | 0.53% | +5 |
| CLEAN HARBORS INC(CLH) | 43,016 | 74,434 | +31,418 | 10 | 15 | 0.50% | +5 |
| CHORD ENERGY CORPORATION(CHRD) | 8 | 42,291 | +42,283 | 0 | 5 | 0.16% | +5 |
| CLOUDFLARE INC(NET) | 108,017 | 145,505 | +37,488 | 12 | 16 | 0.56% | +5 |
| ZILLOW GROUP INC(Z) | 0 | 67,959 | +67,959 | 0 | 5 | 0.16% | +5 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 135,000 | +135,000 | 0 | 5 | 0.16% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 281,121 | 294,465 | +13,344 | 25 | 30 | 1.02% | +5 |
| COREBRIDGE FINL INC(CRBD) | 0 | 143,844 | +143,844 | 0 | 5 | 0.16% | +5 |
| TARGA RES CORP(TRGP) | 68,053 | 81,377 | +13,324 | 12 | 16 | 0.56% | +4 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 400,000 | +400,000 | 0 | 4 | 0.14% | +4 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,246 | +4,246 | 0 | 4 | 0.14% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 7,863 | +7,863 | 0 | 4 | 0.14% | +4 |
| RBC BEARINGS INC(RBC) | 46,526 | 55,568 | +9,042 | 14 | 18 | 0.61% | +4 |
| HOWMET AEROSPACE INC(HWM) | 189,394 | 190,086 | +692 | 21 | 25 | 0.85% | +4 |
| NETGEAR INC(NTGR) | 3,300 | 162,878 | +159,578 | 0 | 4 | 0.14% | +4 |
| ROCKET COS INC(RKT) | 0 | 318,620 | +318,620 | 0 | 4 | 0.13% | +4 |
| FIVE BELOW INC(FIVE) | 0 | 50,494 | +50,494 | 0 | 4 | 0.13% | +4 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 98,600 | +98,600 | 0 | 4 | 0.13% | +4 |
| LPL FINL HLDGS INC(LPLA) | 57,268 | 68,309 | +11,041 | 19 | 22 | 0.77% | +4 |
| BANK AMERICA CORP | 475,092 | 586,622 | +111,530 | 21 | 24 | 0.84% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,525 | 43,103 | +2,578 | 12 | 15 | 0.51% | +3 |
| PROGRESSIVE CORP(PGR) | 120,615 | 113,311 | -7,304 | 29 | 32 | 1.10% | +3 |
| UNITED RENTALS INC(URI) | 19,411 | 26,806 | +7,395 | 14 | 17 | 0.58% | +3 |
| BOYD GAMING CORP(BYD) | 0 | 46,030 | +46,030 | 0 | 3 | 0.10% | +3 |
| RITHM ACQUISITION CORP(RAC) | 0 | 300,000 | +300,000 | 0 | 3 | 0.10% | +3 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3 | 0.10% | +3 |
| FACT II ACQUISITION CORP(FACT) | 0 | 300,000 | +300,000 | 0 | 3 | 0.10% | +3 |
| COPART INC(CPRT) | 220,498 | 274,921 | +54,423 | 13 | 16 | 0.53% | +3 |