Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 277,932 | 222,924 | -55,008 | $20.25M | $20.80M | 5.79% | +$548.7K |
| Super Micro Computer, Inc.(SMCI) | 496,344 | 401,439 | -94,905 | $16.99M | $19.67M | 5.48% | +$2.68M |
| Advanced Micro Devices, Inc.(AMD) | 162,888 | 134,635 | -28,253 | $16.74M | $19.10M | 5.32% | +$2.37M |
| Visa Inc.CL A(V) | 64,884 | 53,272 | -11,612 | $22.74M | $18.91M | 5.27% | -$3.83M |
| Chubb Limited COM | 75,192 | 61,648 | -13,544 | $22.71M | $17.86M | 4.97% | -$4.85M |
| Mastercard IncorporatedCL A(MA) | 38,578 | 31,638 | -6,940 | $21.15M | $17.78M | 4.95% | -$3.37M |
| Snowflake Inc.CL A(SNOW) | 94,397 | 77,175 | -17,222 | $13.80M | $17.27M | 4.81% | +$3.47M |
| Devon Energy Corporation(DVN) | 637,398 | 520,336 | -117,062 | $23.84M | $16.55M | 4.61% | -$7.29M |
| Shopify Inc.CL A(SHOP) | 175,706 | 140,469 | -35,237 | $16.78M | $16.20M | 4.51% | -$573.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 80,389 | 66,475 | -13,914 | $19.29M | $16.15M | 4.50% | -$3.15M |
| RLI Corp.(RLI) | 271,551 | 221,494 | -50,057 | $21.81M | $16.00M | 4.45% | -$5.82M |
| Amgen Inc.(AMGN) | 68,752 | 55,998 | -12,754 | $21.42M | $15.64M | 4.35% | -$5.78M |
| American Intl Group Inc | 195,546 | 163,952 | -31,594 | $17.00M | $14.03M | 3.91% | -$2.97M |
| Cyberark Software LtdSHS | 44,817 | 34,236 | -10,581 | $15.15M | $13.93M | 3.88% | -$1.22M |
| United Therapeutics Corporation(UTHR) | 58,574 | 47,772 | -10,802 | $18.06M | $13.73M | 3.82% | -$4.33M |
| Arm Holdings PlcADS | 85,987 | 83,720 | -2,267 | $9.18M | $13.54M | 3.77% | +$4.36M |
| The Cigna Group(CI) | 53,542 | 40,690 | -12,852 | $17.62M | $13.45M | 3.74% | -$4.16M |
| Reddit, Inc.CL A(RDDT) | 97,149 | 89,256 | -7,893 | $10.19M | $13.44M | 3.74% | +$3.25M |
| Arista Networks, Inc.(ANET) | 141,118 | 124,862 | -16,256 | $10.93M | $12.77M | 3.56% | +$1.84M |
| Warner Bros Discovery IncCOM SER A | 1,394,789 | 969,412 | -425,377 | $14.97M | $11.11M | 3.09% | -$3.86M |
| CAVA Group, Inc.(CAVA) | 135,055 | 122,413 | -12,642 | $11.67M | $10.31M | 2.87% | -$1.36M |
| Bristol-Myers Squibb Company(BMY) | 224,806 | 213,518 | -11,288 | $13.71M | $9.88M | 2.75% | -$3.83M |
| Health Catalyst, Inc.(HCAT) | 2,090,812 | 1,725,065 | -365,747 | $9.47M | $6.50M | 1.81% | -$2.97M |
| National Health Investors, Inc.(NHI) | 60,776 | 53,434 | -7,342 | $4.49M | $3.75M | 1.04% | -$742.1K |
| Iron Mountain Incorporated(IRM) | 41,070 | 31,994 | -9,076 | $3.53M | $3.28M | 0.91% | -$252.0K |
| The Southern Company(SO) | 44,393 | 33,191 | -11,202 | $4.08M | $3.05M | 0.85% | -$1.03M |
| General Mills, Inc.(GIS) | 55,245 | 40,852 | -14,393 | $3.30M | $2.12M | 0.59% | -$1.19M |
| Duke Energy Corporation(DUK) | 14,751 | 11,061 | -3,690 | $1.80M | $1.31M | 0.36% | -$494.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,476 | 21,057 | -25,419 | $2.35M | $1.07M | 0.30% | -$1.29M |