Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE)(Call) | 0 | 220,000 | +220,000 | 0 | 15,699 | — | +15,699 |
| AerCap Holdings N.V.(AER)(Call) | 0 | 80,000 | +80,000 | 0 | 8,174 | — | +8,174 |
| Arista Networks, Inc.(Call) | 0 | 100,000 | +100,000 | 0 | 7,748 | — | +7,748 |
| Axon Enterprise, Inc.(AXON) | 2,300 | 15,800 | +13,500 | 1,367 | 8,310 | 2.73% | +6,943 |
| Arista Networks, Inc.(ANET) | 0 | 78,900 | +78,900 | 0 | 6,113 | 2.01% | +6,113 |
| Astera Labs, Inc.(ALAB) | 0 | 91,500 | +91,500 | 0 | 5,460 | 1.80% | +5,460 |
| The Williams Companies, Inc.(WMB) | 0 | 91,200 | +91,200 | 0 | 5,450 | 1.79% | +5,450 |
| Coherent Corp.(COHR) | 0 | 66,600 | +66,600 | 0 | 4,325 | 1.42% | +4,325 |
| HubSpot, Inc.(HUBS) | 0 | 7,300 | +7,300 | 0 | 4,170 | 1.37% | +4,170 |
| Analog Devices, Inc. | 0 | 20,000 | +20,000 | 0 | 4,033 | 1.33% | +4,033 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 18,300 | +18,300 | 0 | 3,793 | 1.25% | +3,793 |
| Broadcom Inc.(AVGO)(Call) | 0 | 22,200 | +22,200 | 0 | 3,717 | — | +3,717 |
| Johnson Controls International plc SHS | 0 | 45,700 | +45,700 | 0 | 3,661 | 1.20% | +3,661 |
| Howmet Aerospace Inc.(HWM) | 0 | 27,400 | +27,400 | 0 | 3,555 | 1.17% | +3,555 |
| Lazard, Inc.(LAZ) | 0 | 78,700 | +78,700 | 0 | 3,408 | 1.12% | +3,408 |
| Teradyne, Inc.(TER) | 0 | 36,600 | +36,600 | 0 | 3,023 | 0.99% | +3,023 |
| Salesforce, Inc.(CRM) | 0 | 11,000 | +11,000 | 0 | 2,952 | 0.97% | +2,952 |
| ServiceNow, Inc.(NOW) | 800 | 4,600 | +3,800 | 848 | 3,662 | 1.20% | +2,814 |
| e.l.f. Beauty, Inc.(ELF) | 27,100 | 98,000 | +70,900 | 3,402 | 6,153 | 2.02% | +2,751 |
| The Trade Desk, Inc.(TTD) | 0 | 45,700 | +45,700 | 0 | 2,501 | 0.82% | +2,501 |
| Microsoft Corporation(MSFT) | 17,800 | 26,300 | +8,500 | 7,503 | 9,873 | 3.25% | +2,370 |
| Abbott Laboratories | 10,000 | 23,700 | +13,700 | 1,131 | 3,144 | 1.03% | +2,013 |
| Spotify Technology S.A.(SPOT) | 0 | 3,400 | +3,400 | 0 | 1,870 | 0.61% | +1,870 |
| Boston Scientific Corporation(BSX) | 0 | 18,300 | +18,300 | 0 | 1,846 | 0.61% | +1,846 |
| MongoDB, Inc.(MDB)(Call) | 0 | 10,000 | +10,000 | 0 | 1,754 | — | +1,754 |
| Live Nation Entertainment, Inc(LYV) | 0 | 12,800 | +12,800 | 0 | 1,671 | 0.55% | +1,671 |
| Vistra Corp.(VST) | 0 | 13,700 | +13,700 | 0 | 1,609 | 0.53% | +1,609 |
| Fabrinet(FN) | 0 | 7,800 | +7,800 | 0 | 1,541 | 0.51% | +1,541 |
| SentinelOne, Inc(S) | 0 | 82,400 | +82,400 | 0 | 1,498 | 0.49% | +1,498 |
| Symbotic Inc.(SYM) | 0 | 73,200 | +73,200 | 0 | 1,479 | 0.49% | +1,479 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 91,500 | +91,500 | 0 | 1,412 | 0.46% | +1,412 |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 4,500 | +2,900 | 832 | 2,239 | 0.74% | +1,407 |
| Royal Caribbean Cruises Ltd. COM | 0 | 6,700 | +6,700 | 0 | 1,376 | 0.45% | +1,376 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 90,000 | 90,000 | 0 | 3,848 | 5,148 | 1.69% | +1,301 |
| Ambarella, Inc.(AMBA) | 0 | 24,700 | +24,700 | 0 | 1,243 | 0.41% | +1,243 |
| NVIDIA Corporation(NVDA) | 111,500 | 149,600 | +38,100 | 14,973 | 16,214 | 5.33% | +1,240 |
| Amazon.com, Inc.(AMZN) | 26,400 | 36,200 | +9,800 | 5,792 | 6,887 | 2.26% | +1,096 |
| e.l.f. Beauty, Inc.(Call) CALL | 20,000 | 57,000 | +37,000 | 2,511 | 3,579 | — | +1,068 |
| Cadence Design Systems, Inc.(CDNS) | 4,800 | 9,100 | +4,300 | 1,442 | 2,314 | 0.76% | +872 |
| MetLife, Inc.(MET) | 12,900 | 23,600 | +10,700 | 1,056 | 1,895 | 0.62% | +839 |
| Truist Financial Corporation(TFC) | 116,800 | 143,500 | +26,700 | 5,067 | 5,905 | 1.94% | +838 |
| Barrick Gold Corporation | 208,100 | 197,700 | -10,400 | 3,226 | 3,843 | 1.26% | +618 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 140,000 | 110,000 | -30,000 | 4,747 | 5,057 | 1.66% | +309 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,400 | 5,800 | -600 | 2,577 | 2,812 | 0.92% | +235 |
| RTX Corporation(RTX) | 46,000 | 41,900 | -4,100 | 5,323 | 5,550 | 1.82% | +227 |
| Tesla, Inc.(TSLA) | 6,300 | 10,500 | +4,200 | 2,544 | 2,721 | 0.89% | +177 |
| T-Mobile US, Inc.(TMUS) | 7,500 | 6,800 | -700 | 1,655 | 1,814 | 0.60% | +158 |
| AbbVie Inc.(ABBV) | 7,200 | 6,600 | -600 | 1,279 | 1,383 | 0.45% | +103 |
| Pan American Silver Corp.(PAAS) | 29,900 | 27,200 | -2,700 | 605 | 703 | 0.23% | +98 |
| The Progressive Corporation(PGR) | 5,500 | 5,000 | -500 | 1,318 | 1,415 | 0.47% | +97 |
| Targa Resources Corp.(TRGP) | 22,200 | 20,200 | -2,000 | 3,963 | 4,049 | 1.33% | +87 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 1,166 | 1,182 | 0.39% | +16 |
| Visa Inc.(V) | 2,000 | 1,800 | -200 | 632 | 631 | 0.21% | -1 |
| Freeport-McMoRan, Inc.(FCX) | 30,000 | 30,000 | 0 | 1,142 | 1,136 | 0.37% | -7 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 50 | 33 | 0.01% | -17 |
| ATI Inc.(ATI) | 2,900 | 2,600 | -300 | 160 | 135 | 0.04% | -24 |
| Fiserv, Inc.(FISV) | 3,900 | 3,500 | -400 | 801 | 773 | 0.25% | -28 |
| Baker Hughes Company(BKR) | 47,000 | 42,800 | -4,200 | 1,928 | 1,881 | 0.62% | -47 |
| Watsco, Inc.(WSO) | 3,000 | 2,700 | -300 | 1,422 | 1,372 | 0.45% | -49 |
| Cheniere Energy, Inc.(LNG) | 16,000 | 14,600 | -1,400 | 3,438 | 3,378 | 1.11% | -59 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 0 | -1,249 | 62 | 0 | — | -62 |
| Intuit Inc.(INTU) | 1,100 | 1,000 | -100 | 691 | 614 | 0.20% | -77 |
| BellRing Brands, Inc(BRBR) | 15,400 | 14,000 | -1,400 | 1,160 | 1,042 | 0.34% | -118 |
| JPMorgan Chase & Co(JPM) | 7,600 | 6,900 | -700 | 1,822 | 1,693 | 0.56% | -129 |
| Broadcom Inc.(AVGO) | 18,000 | 24,100 | +6,100 | 4,173 | 4,035 | 1.33% | -138 |
| Wells Fargo & Company(WFC) | 31,200 | 28,400 | -2,800 | 2,191 | 2,039 | 0.67% | -153 |
| Equinix, Inc.(EQIX) | 800 | 700 | -100 | 754 | 571 | 0.19% | -184 |
| Walmart Inc.(WMT) | 19,500 | 17,800 | -1,700 | 1,762 | 1,563 | 0.51% | -199 |
| Avantor, Inc.(AVTR) | 40,800 | 37,200 | -3,600 | 860 | 603 | 0.20% | -257 |
| BWX Technologies, Inc.(BWXT) | 11,800 | 10,700 | -1,100 | 1,314 | 1,056 | 0.35% | -259 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 1,875 | 1,604 | 0.53% | -270 |
| Trane Technologies plc(TT) | 4,500 | 4,100 | -400 | 1,662 | 1,381 | 0.45% | -281 |
| MasTec, Inc.(MTZ)(Call) | 15,000 | 15,000 | 0 | 2,042 | 1,751 | — | -291 |
| Advanced Micro Devices, Inc.(AMD) | 11,000 | 10,000 | -1,000 | 1,329 | 1,027 | 0.34% | -301 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,889 | 1,525 | 0.50% | -364 |
| Curtiss-Wright Corporation(CW) | 5,600 | 5,100 | -500 | 1,987 | 1,618 | 0.53% | -369 |
| Palo Alto Networks, Inc.(PANW) | 14,200 | 12,900 | -1,300 | 2,584 | 2,201 | 0.72% | -383 |
| Golar LNG Limited SHS | 50,000 | 45,600 | -4,400 | 2,116 | 1,732 | 0.57% | -384 |
| Fair Isaac Corporation(FICO) | 1,400 | 1,300 | -100 | 2,787 | 2,397 | 0.79% | -390 |
| Arcosa, Inc. | 14,800 | 13,500 | -1,300 | 1,432 | 1,041 | 0.34% | -391 |
| AeroVironment, Inc. | 9,200 | 8,400 | -800 | 1,416 | 1,001 | 0.33% | -415 |
| Vertiv Holdings Co(VRT) | 42,400 | 60,800 | +18,400 | 4,817 | 4,390 | 1.44% | -427 |
| First Citizens BancShares, Inc.(FCNCA) | 1,000 | 900 | -100 | 2,113 | 1,669 | 0.55% | -444 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 128,300 | 117,100 | -11,200 | 1,505 | 1,057 | 0.35% | -448 |
| Quanta Services, Inc. | 5,300 | 4,800 | -500 | 1,675 | 1,220 | 0.40% | -455 |
| Pure Storage, Inc.(P) | 23,500 | 21,400 | -2,100 | 1,444 | 947 | 0.31% | -496 |
| Autodesk, Inc.(Call) | 16,000 | 16,000 | 0 | 4,729 | 4,189 | — | -540 |
| Constellation Brands, Inc.(STZ) | 15,000 | 13,700 | -1,300 | 3,356 | 2,762 | 0.91% | -593 |
| The Estee Lauder Companies Inc.(EL) | 8,400 | 0 | -8,400 | 630 | 0 | — | -630 |
| Marvell Technology, Inc.(MRVL) | 12,100 | 11,000 | -1,100 | 1,336 | 677 | 0.22% | -659 |
| DexCom, Inc.(DXCM)(Call) | 50,000 | 45,700 | -4,300 | 3,889 | 3,121 | — | -768 |
| Flowserve Corporation(FLS) | 60,100 | 54,800 | -5,300 | 3,457 | 2,676 | 0.88% | -781 |
| Merck & Company, Inc.(MRK) | 8,100 | 0 | -8,100 | 806 | 0 | — | -806 |
| Motorola Solutions, Inc.(MSI) | 14,000 | 12,800 | -1,200 | 6,471 | 5,604 | 1.84% | -867 |
| Meta Platforms, Inc.(META) | 14,300 | 13,000 | -1,300 | 8,373 | 7,493 | 2.46% | -880 |
| GE Aerospace(GE) | 6,100 | 0 | -6,100 | 1,017 | 0 | — | -1,017 |
| Apple Inc.(AAPL) | 55,000 | 56,400 | +1,400 | 13,773 | 12,528 | 4.12% | -1,245 |
| FTAI Aviation Ltd.(FTAI) | 10,000 | 0 | -10,000 | 1,440 | 0 | — | -1,440 |
| Owens Corning(OC) | 9,000 | 0 | -9,000 | 1,533 | 0 | — | -1,533 |
| Illumina, Inc.(ILMN) | 12,000 | 0 | -12,000 | 1,604 | 0 | — | -1,604 |