Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 2,000 | +2,000 | 0 | 1,865 | 2.16% | +1,865 |
| CARVANA CO(CVNA) | 0 | 7,500 | +7,500 | 0 | 1,568 | 1.82% | +1,568 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 20,000 | +20,000 | 0 | 1,320 | 1.53% | +1,320 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,850 | +2,850 | 0 | 1,240 | 1.44% | +1,240 |
| APPLE INC(AAPL) | 0 | 5,500 | +5,500 | 0 | 1,222 | 1.42% | +1,222 |
| LIQUIDIA CORPORATION(LQDA) | 339,158 | 339,158 | 0 | 3,988 | 5,003 | 5.80% | +1,014 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,500 | +7,500 | 0 | 1,009 | 1.17% | +1,009 |
| SNOWFLAKE INC(SNOW) | 0 | 5,950 | +5,950 | 0 | 870 | 1.01% | +870 |
| GFL ENVIRONMENTAL INC(GFL) | 16,500 | 30,000 | +13,500 | 735 | 1,449 | 1.68% | +714 |
| STANDARDAERO INC(SARO) | 0 | 25,000 | +25,000 | 0 | 666 | 0.77% | +666 |
| IQVIA HLDGS INC(IQV) | 0 | 3,750 | +3,750 | 0 | 661 | 0.77% | +661 |
| CONSTELLATION ENERGY CORP(CEG) | 3,250 | 6,750 | +3,500 | 727 | 1,361 | 1.58% | +634 |
| ELI LILLY & CO(LLY) | 0 | 750 | +750 | 0 | 619 | 0.72% | +619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,250 | 3,750 | +500 | 1,454 | 2,063 | 2.39% | +609 |
| DANAHER CORPORATION(DHR) | 0 | 2,750 | +2,750 | 0 | 564 | 0.65% | +564 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 50,000 | +50,000 | 0 | 512 | 0.59% | +512 |
| VISTRA CORP(VST) | 5,375 | 10,500 | +5,125 | 741 | 1,233 | 1.43% | +492 |
| SAILPOINT INC(SAIL) | 0 | 25,000 | +25,000 | 0 | 469 | 0.54% | +469 |
| WALMART INC(WMT) | 4,625 | 9,000 | +4,375 | 418 | 790 | 0.92% | +372 |
| DEERE & CO(DE) | 2,500 | 3,000 | +500 | 1,059 | 1,408 | 1.63% | +349 |
| UNITY SOFTWARE INC(U) | 37,500 | 57,500 | +20,000 | 843 | 1,126 | 1.31% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 4,000 | 5,000 | +1,000 | 959 | 1,227 | 1.42% | +268 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 10,000 | +10,000 | 0 | 249 | 0.29% | +249 |
| MASTERCARD INCORPORATED(MA) | 2,850 | 3,000 | +150 | 1,501 | 1,644 | 1.91% | +144 |
| MOODYS CORP(MCO) | 3,250 | 3,500 | +250 | 1,538 | 1,630 | 1.89% | +91 |
| I3 VERTICALS INC(IIIV) | 81,606 | 78,597 | -3,009 | 1,880 | 1,939 | 2.25% | +59 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 300,000 | 0 | 3,054 | 3,090 | 3.58% | +36 |
| S&P GLOBAL INC(SPGI) | 3,250 | 3,250 | 0 | 1,619 | 1,651 | 1.92% | +33 |
| LEDDARTECH HLDGS INC | 16,665 | 16,665 | 0 | 2 | 1 | 0.00% | -1 |
| NATERA INC(NTRA) | 4,500 | 5,000 | +500 | 712 | 707 | 0.82% | -5 |
| TRILLER GROUP INC(ILLR) | 33,182 | 33,182 | 0 | 79 | 26 | 0.03% | -53 |
| FENNEC PHARMACEUTICALS INC(FENC) | 466,869 | 466,869 | 0 | 2,951 | 2,843 | 3.30% | -107 |
| INTUITIVE SURGICAL INC | 2,875 | 2,750 | -125 | 1,501 | 1,362 | 1.58% | -139 |
| EMBRAER S.A.(EMBJ) | 32,500 | 22,500 | -10,000 | 1,192 | 1,040 | 1.21% | -153 |
| WAYFAIR INC(W) | 25,000 | 27,500 | +2,500 | 1,108 | 881 | 1.02% | -227 |
| TRANSACT TECHNOLOGIES INC(TACT) | 640,168 | 640,168 | 0 | 2,618 | 2,356 | 2.73% | -262 |
| STREAMLINE HEALTH SOLUTIONS | 321,614 | 321,614 | 0 | 1,209 | 901 | 1.04% | -309 |
| VISA INC(V) | 6,250 | 4,750 | -1,500 | 1,975 | 1,665 | 1.93% | -311 |
| ATLASSIAN CORPORATION | 5,000 | 4,250 | -750 | 1,217 | 902 | 1.05% | -315 |
| ACCURAY INC | 1,849,184 | 1,849,184 | 0 | 3,661 | 3,310 | 3.84% | -351 |
| IDENTIV INC(INVE) | 785,557 | 785,557 | 0 | 2,875 | 2,506 | 2.91% | -369 |
| DIGITAL RLTY TR INC(DLR) | 2,100 | 0 | -2,100 | 372 | 0 | — | -372 |
| UNION PAC CORP(UNP) | 7,000 | 5,000 | -2,000 | 1,596 | 1,181 | 1.37% | -415 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,500 | 10,750 | -6,750 | 1,563 | 1,084 | 1.26% | -479 |
| PALO ALTO NETWORKS INC(PANW) | 8,125 | 5,500 | -2,625 | 1,478 | 939 | 1.09% | -540 |
| HONEYWELL INTL INC(HON) | 7,000 | 4,250 | -2,750 | 1,581 | 900 | 1.04% | -681 |
| EXACT SCIENCES CORP(EXK) | 12,500 | 0 | -12,500 | 702 | 0 | — | -702 |
| PERIMETER SOLUTIONS INC(PRM) | 55,000 | 0 | -55,000 | 703 | 0 | — | -703 |
| META PLATFORMS INC(META) | 6,615 | 5,500 | -1,115 | 3,873 | 3,170 | 3.68% | -703 |
| EMERSON ELEC CO(EMR) | 5,750 | 0 | -5,750 | 713 | 0 | — | -713 |
| DATADOG INC(DDOG) | 5,000 | 0 | -5,000 | 714 | 0 | — | -714 |
| ALIGN TECHNOLOGY INC | 3,500 | 0 | -3,500 | 730 | 0 | — | -730 |
| ALPHABET INC(GOOG) | 20,250 | 20,000 | -250 | 3,856 | 3,125 | 3.62% | -732 |
| PRIMO BRANDS CORPORATION(PRMB) | 25,000 | 0 | -25,000 | 769 | 0 | — | -769 |
| COUPANG INC(CPNG) | 35,000 | 0 | -35,000 | 769 | 0 | — | -769 |
| PROGRESSIVE CORP(PGR) | 3,250 | 0 | -3,250 | 779 | 0 | — | -779 |
| CALUMET INC(CLMT) | 40,000 | 0 | -40,000 | 881 | 0 | — | -881 |
| TPG INC(TPG) | 15,000 | 0 | -15,000 | 943 | 0 | — | -943 |
| EXXON MOBIL CORP | 8,950 | 0 | -8,950 | 963 | 0 | — | -963 |
| ALLSTATE CORP(ALL) | 5,000 | 0 | -5,000 | 964 | 0 | — | -964 |
| NEBIUS GROUP N.V.(NBIS) | 57,500 | 25,000 | -32,500 | 1,593 | 528 | 0.61% | -1,065 |
| DRAFTKINGS INC NEW(DKNG) | 30,000 | 0 | -30,000 | 1,116 | 0 | — | -1,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,350 | 9,150 | -4,200 | 2,636 | 1,519 | 1.76% | -1,118 |
| AMAZON COM INC(AMZN) | 38,500 | 38,500 | 0 | 8,447 | 7,325 | 8.50% | -1,122 |
| ROPER TECHNOLOGIES INC(ROP) | 3,025 | 0 | -3,025 | 1,573 | 0 | — | -1,573 |
| EATON CORP PLC(ETN) | 4,750 | 0 | -4,750 | 1,576 | 0 | — | -1,576 |
| ENZO BIOCHEM INC | 5,175,913 | 5,175,913 | 0 | 3,697 | 1,915 | 2.22% | -1,782 |
| BLOCK INC(XYZ) | 21,500 | 0 | -21,500 | 1,827 | 0 | — | -1,827 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 15,000 | -15,000 | 4,029 | 1,626 | 1.89% | -2,403 |
| INFUSYSTEM HLDGS INC(INFU) | 597,613 | 409,302 | -188,311 | 5,050 | 2,202 | 2.55% | -2,848 |
| MICROSOFT CORP(MSFT) | 18,125 | 10,000 | -8,125 | 7,640 | 3,754 | 4.35% | -3,886 |
| PENN ENTERTAINMENT INC(PENN) | 518,272 | 0 | -518,272 | 10,272 | 0 | — | -10,272 |