Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,139 | 67,671 | +54,532 | 4,932 | 33,660 | 1.03% | +28,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,129 | 126,366 | +120,237 | 1,017 | 28,621 | 0.87% | +27,603 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,751 | +23,751 | 0 | 23,512 | 0.72% | +23,512 |
| FLUOR CORP NEW(FLR) | 0 | 395,829 | +395,829 | 0 | 20,294 | 0.62% | +20,294 |
| JOHNSON CTLS INTL PLC SHS | 8,788 | 190,903 | +182,115 | 704 | 20,163 | 0.62% | +19,459 |
| ISHARES TR | 0 | 230,000 | +230,000 | 0 | 18,550 | 0.57% | +18,550 |
| AT&T INC(T) | 764,141 | 1,344,926 | +580,785 | 21,610 | 38,922 | 1.19% | +17,312 |
| SAP SE(SAP) | 0 | 54,323 | +54,323 | 0 | 16,520 | 0.50% | +16,520 |
| QXO INC(QXO) | 0 | 747,697 | +747,697 | 0 | 16,105 | 0.49% | +16,105 |
| VERONA PHARMA PLC | 473,929 | 482,909 | +8,980 | 30,090 | 45,674 | 1.39% | +15,584 |
| AUTODESK INC | 7,040 | 54,377 | +47,337 | 1,843 | 16,833 | 0.51% | +14,990 |
| CATERPILLAR INC(CAT) | 4,240 | 42,050 | +37,810 | 1,398 | 16,324 | 0.50% | +14,926 |
| DATADOG INC(DDOG) | 0 | 108,210 | +108,210 | 0 | 14,536 | 0.44% | +14,536 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,843 | 210,005 | +200,162 | 477 | 14,778 | 0.45% | +14,302 |
| BROADCOM INC(AVGO) | 65,509 | 89,123 | +23,614 | 10,968 | 24,567 | 0.75% | +13,599 |
| HYATT HOTELS CORP(H) | 3,804 | 98,441 | +94,637 | 466 | 13,747 | 0.42% | +13,281 |
| BLACKSTONE INC(BX) | 0 | 88,720 | +88,720 | 0 | 13,271 | 0.40% | +13,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,822 | 93,592 | +90,770 | 290 | 13,281 | 0.41% | +12,991 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 185,327 | +185,327 | 0 | 12,508 | 0.38% | +12,508 |
| VAIL RESORTS INC(MTN) | 4,588 | 81,589 | +77,001 | 734 | 12,820 | 0.39% | +12,086 |
| HUBBELL INC(HUBB) | 1,153 | 30,027 | +28,874 | 382 | 12,263 | 0.37% | +11,882 |
| FIVE BELOW INC(FIVE) | 54,550 | 116,081 | +61,531 | 4,087 | 15,228 | 0.46% | +11,140 |
| DOLLAR GEN CORP NEW(DG) | 0 | 96,945 | +96,945 | 0 | 11,089 | 0.34% | +11,089 |
| SHARKNINJA INC(SN) | 104,068 | 199,672 | +95,604 | 8,680 | 19,766 | 0.60% | +11,085 |
| CROWN CASTLE INC(CCI) | 2,340 | 106,812 | +104,472 | 244 | 10,973 | 0.33% | +10,729 |
| MOODYS CORP(MCO) | 0 | 21,302 | +21,302 | 0 | 10,685 | 0.33% | +10,685 |
| AMAZON COM INC(AMZN) | 174,115 | 198,063 | +23,948 | 33,127 | 43,453 | 1.33% | +10,326 |
| HEICO CORP NEW(HEI) | 0 | 30,614 | +30,614 | 0 | 10,041 | 0.31% | +10,041 |
| WAYFAIR INC(W) | 0 | 195,148 | +195,148 | 0 | 9,980 | 0.30% | +9,980 |
| CELESTICA INC(CLS) | 60,019 | 93,884 | +33,865 | 4,730 | 14,656 | 0.45% | +9,926 |
| AXOS FINANCIAL INC(AX) | 0 | 126,760 | +126,760 | 0 | 9,639 | 0.29% | +9,639 |
| TAPESTRY INC(TPR) | 212,112 | 277,144 | +65,032 | 14,935 | 24,336 | 0.74% | +9,401 |
| MERCADOLIBRE INC(MELI) | 436 | 3,878 | +3,442 | 851 | 10,136 | 0.31% | +9,285 |
| CINEMARK HLDGS INC(CNK) | 349,055 | 577,827 | +228,772 | 8,688 | 17,439 | 0.53% | +8,751 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 738,400 | +738,400 | 0 | 8,713 | 0.27% | +8,713 |
| SKECHERS U S A INC | 0 | 137,345 | +137,345 | 0 | 8,666 | 0.26% | +8,666 |
| LOAR HOLDINGS INC(LOAR) | 11,000 | 107,055 | +96,055 | 777 | 9,225 | 0.28% | +8,448 |
| MASTEC INC(MTZ) | 6,421 | 52,863 | +46,442 | 749 | 9,009 | 0.27% | +8,260 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 86,519 | +86,519 | 0 | 8,218 | 0.25% | +8,218 |
| GRANITE CONSTR INC(GVA) | 77,756 | 146,930 | +69,174 | 5,863 | 13,739 | 0.42% | +7,877 |
| SALESFORCE INC(CRM) | 4,335 | 33,043 | +28,708 | 1,163 | 9,010 | 0.27% | +7,847 |
| TARGET CORP(TGT) | 6,924 | 86,440 | +79,516 | 723 | 8,527 | 0.26% | +7,805 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 138,705 | +138,705 | 0 | 7,788 | 0.24% | +7,788 |
| MERUS N V | 160,000 | 272,855 | +112,855 | 6,734 | 14,352 | 0.44% | +7,618 |
| IAC INC(PPLI) | 9,375 | 213,000 | +203,625 | 431 | 7,953 | 0.24% | +7,523 |
| GEO GROUP INC NEW(GEO) | 229,232 | 592,699 | +363,467 | 6,696 | 14,195 | 0.43% | +7,499 |
| CHART INDS INC | 5,044 | 49,306 | +44,262 | 728 | 8,118 | 0.25% | +7,390 |
| HOME DEPOT INC(HD) | 25,008 | 45,061 | +20,053 | 9,165 | 16,521 | 0.50% | +7,356 |
| TWILIO INC(TWLO) | 5,713 | 63,026 | +57,313 | 559 | 7,838 | 0.24% | +7,279 |
| ECOLAB INC(ECL) | 0 | 26,874 | +26,874 | 0 | 7,241 | 0.22% | +7,241 |
| CONSTELLATION BRANDS INC(STZ) | 3,000 | 47,804 | +44,804 | 551 | 7,777 | 0.24% | +7,226 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 261,221 | 447,019 | +185,798 | 7,654 | 14,868 | 0.45% | +7,214 |
| LUMENTUM HLDGS INC(LITE) | 146,328 | 171,733 | +25,405 | 9,122 | 16,325 | 0.50% | +7,203 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 36,129 | 279,039 | +242,910 | 1,289 | 8,491 | 0.26% | +7,202 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 150,000 | +150,000 | 0 | 6,968 | 0.21% | +6,968 |
| ALBERTSONS COS INC | 94,308 | 414,292 | +319,984 | 2,074 | 8,911 | 0.27% | +6,838 |
| WEBULL CORP(BULL) | 0 | 563,337 | +563,337 | 0 | 6,738 | 0.21% | +6,738 |
| GARMIN LTD(GRMN) | 0 | 31,800 | +31,800 | 0 | 6,637 | 0.20% | +6,637 |
| VENTAS INC(VTR) | 0 | 104,939 | +104,939 | 0 | 6,627 | 0.20% | +6,627 |
| AMERICAN TOWER CORP NEW(AMT) | 36,381 | 65,267 | +28,886 | 7,917 | 14,425 | 0.44% | +6,509 |
| AMPHENOL CORP NEW | 3,799 | 68,196 | +64,397 | 249 | 6,734 | 0.21% | +6,485 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,871 | 14,802 | +5,931 | 4,879 | 11,358 | 0.35% | +6,479 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 64,784 | +64,784 | 0 | 6,392 | 0.20% | +6,392 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 94,638 | 99,584 | +4,946 | 8,039 | 14,373 | 0.44% | +6,333 |
| TTM TECHNOLOGIES INC(TTMI) | 38,335 | 173,058 | +134,723 | 786 | 7,064 | 0.22% | +6,278 |
| BANK AMERICA CORP | 0 | 132,329 | +132,329 | 0 | 6,262 | 0.19% | +6,262 |
| CARNIVAL CORP | 965,615 | 890,031 | -75,584 | 18,858 | 25,028 | 0.76% | +6,169 |
| ALPHABET INC(GOOG) | 20,379 | 52,120 | +31,741 | 3,184 | 9,246 | 0.28% | +6,062 |
| YUM BRANDS INC(YUM) | 2,379 | 43,265 | +40,886 | 374 | 6,411 | 0.20% | +6,037 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,520 | 49,460 | +40,940 | 719 | 6,742 | 0.21% | +6,023 |
| CIDARA THERAPEUTICS INC | 79,081 | 157,826 | +78,745 | 1,703 | 7,688 | 0.23% | +5,984 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 5,900,547 | 6,135,929 | +235,382 | 43,841 | 49,824 | 1.52% | +5,983 |
| HENRY SCHEIN INC(HSIC) | 0 | 79,760 | +79,760 | 0 | 5,826 | 0.18% | +5,826 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 570,000 | +570,000 | 0 | 5,814 | 0.18% | +5,814 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,316 | +27,316 | 0 | 5,812 | 0.18% | +5,812 |
| EXELIXIS INC(EXEL) | 804,785 | 805,192 | +407 | 29,713 | 35,489 | 1.08% | +5,776 |
| ROCKET COS INC(RKT) | 29,147 | 427,338 | +398,191 | 352 | 6,060 | 0.18% | +5,708 |
| CYBERARK SOFTWARE LTD | 43,433 | 50,088 | +6,655 | 14,680 | 20,380 | 0.62% | +5,699 |
| ARCHER AVIATION INC(ACHR) | 0 | 525,000 | +525,000 | 0 | 5,696 | 0.17% | +5,696 |
| CSX CORP(CSX) | 128,185 | 288,320 | +160,135 | 3,772 | 9,408 | 0.29% | +5,635 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 63,130 | 120,459 | +57,329 | 4,964 | 10,537 | 0.32% | +5,573 |
| COMCAST CORP NEW(CCZ) | 11,131 | 165,376 | +154,245 | 411 | 5,902 | 0.18% | +5,492 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 460,000 | +460,000 | 0 | 5,428 | 0.17% | +5,428 |
| WP CAREY INC(WPC) | 13,498 | 100,402 | +86,904 | 852 | 6,263 | 0.19% | +5,411 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 205,996 | 669,989 | +463,993 | 2,600 | 7,966 | 0.24% | +5,366 |
| CINTAS CORP(CTAS) | 6,738 | 29,203 | +22,465 | 1,385 | 6,508 | 0.20% | +5,124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 20,416 | +20,416 | 0 | 5,121 | 0.16% | +5,121 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 63,530 | +63,530 | 0 | 5,026 | 0.15% | +5,026 |
| POPULAR INC(BPOP) | 0 | 44,651 | +44,651 | 0 | 4,921 | 0.15% | +4,921 |
| NETFLIX INC(NFLX) | 4,941 | 7,096 | +2,155 | 4,608 | 9,502 | 0.29% | +4,895 |
| OWENS CORNING NEW(OC) | 0 | 35,273 | +35,273 | 0 | 4,851 | 0.15% | +4,851 |
| FLEX LTD(FLEX) | 0 | 96,742 | +96,742 | 0 | 4,829 | 0.15% | +4,829 |
| QUANTA SVCS INC | 36,207 | 37,046 | +839 | 9,203 | 14,006 | 0.43% | +4,803 |
| GAP INC(GAP) | 0 | 217,456 | +217,456 | 0 | 4,743 | 0.14% | +4,743 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 158,450 | +158,450 | 0 | 4,722 | 0.14% | +4,722 |
| ETSY INC(ETSY) | 0 | 93,215 | +93,215 | 0 | 4,676 | 0.14% | +4,676 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 57,378 | +57,378 | 0 | 4,671 | 0.14% | +4,671 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 49,648 | +49,648 | 0 | 4,530 | 0.14% | +4,530 |
| OPPFI INC(OPFI) | 160,000 | 430,000 | +270,000 | 1,488 | 6,016 | 0.18% | +4,528 |
| SONY GROUP CORP(SONY) | 0 | 173,043 | +173,043 | 0 | 4,504 | 0.14% | +4,504 |