Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 22,201 | 4.26% | +22,201 |
| NEXTERA ENERGY INC(NEE) | 0 | 363,240 | +363,240 | 0 | 16,546 | 3.17% | +16,546 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 14,388 | 2.76% | +14,388 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD(ARES) | 0 | 138,350 | +138,350 | 0 | 6,670 | 1.28% | +6,670 |
| PENUMBRA INC(PEN) | 0 | 15,500 | +15,500 | 0 | 4,145 | 0.80% | +4,145 |
| OKTA INC(OKTA) | 8,480 | 41,610 | +33,130 | 668 | 4,378 | 0.84% | +3,710 |
| TRADEWEB MKTS INC(TW) | 9,855 | 32,615 | +22,760 | 1,290 | 4,842 | 0.93% | +3,552 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 18,501 | 21,949 | 4.21% | +3,448 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,779 | 24,574 | 4.71% | +2,795 |
| ATLASSIAN CORPORATION | 0 | 11,440 | +11,440 | 0 | 2,428 | 0.47% | +2,428 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 21,634 | 23,653 | 4.54% | +2,018 |
| TRANSDIGM GROUP INC(TDG) | 325 | 1,305 | +980 | 412 | 1,805 | 0.35% | +1,393 |
| SEA LTD(SE) | 0 | 9,840 | +9,840 | 0 | 1,284 | 0.25% | +1,284 |
| INSULET CORP(PODD) | 0 | 4,540 | +4,540 | 0 | 1,192 | 0.23% | +1,192 |
| NUTANIX INC(NTNX) | 7,750 | 22,750 | +15,000 | 474 | 1,588 | 0.30% | +1,114 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 14,760 | 27,260 | +12,500 | 947 | 2,014 | 0.39% | +1,067 |
| GITLAB INC(GTLB) | 0 | 20,190 | +20,190 | 0 | 949 | 0.18% | +949 |
| NATERA INC(NTRA) | 0 | 6,190 | +6,190 | 0 | 875 | 0.17% | +875 |
| CHEWY INC(CHWY) | 4,370 | 31,340 | +26,970 | 146 | 1,019 | 0.20% | +873 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 22,196 | 23,030 | 4.42% | +834 |
| BANK AMERICA CORP 7.25 percent CNV PFD L | 20,733 | 21,133 | +400 | 25,279 | 26,090 | 5.01% | +811 |
| BLOOM ENERGY CORP | 0 | 40,501 | +40,501 | 0 | 796 | 0.15% | +796 |
| SALESFORCE INC(CRM) | 0 | 2,830 | +2,830 | 0 | 759 | 0.15% | +759 |
| CONFLUENT INC | 0 | 29,090 | +29,090 | 0 | 682 | 0.13% | +682 |
| FRESHWORKS INC(FRSH) | 0 | 47,850 | +47,850 | 0 | 675 | 0.13% | +675 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 21,763 | 22,385 | 4.29% | +622 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,960 | +7,960 | 0 | 617 | 0.12% | +617 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 20,852 | 21,252 | +400 | 24,904 | 25,519 | 4.90% | +616 |
| SELECT WATER SOLUTIONS INC(WTTR) | 46,470 | 112,850 | +66,380 | 615 | 1,185 | 0.23% | +570 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 16,177 | 16,734 | 3.21% | +557 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,660 | 19,850 | +11,190 | 491 | 1,041 | 0.20% | +551 |
| ZSCALER INC(ZS) | 1,690 | 4,120 | +2,430 | 305 | 817 | 0.16% | +513 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,950 | +7,950 | 0 | 507 | 0.10% | +507 |
| ASTERA LABS INC(ALAB) | 0 | 8,260 | +8,260 | 0 | 493 | 0.09% | +493 |
| MONDAY SHS | 2,340 | 3,820 | +1,480 | 551 | 929 | 0.18% | +378 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,690 | 8,550 | +3,860 | 640 | 946 | 0.18% | +305 |
| SILICON LABORATORIES INC(SLAB) | 5,172 | 8,022 | +2,850 | 642 | 903 | 0.17% | +261 |
| PYXIS ONCOLOGY INC | 98,590 | 390,960 | +292,370 | 154 | 383 | 0.07% | +229 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 23,774 | 23,998 | 4.60% | +223 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 14,090 | 22,370 | +8,280 | 593 | 810 | 0.16% | +217 |
| WIX(WIX) | 0 | 0 | 0 | 16,046 | 16,262 | 3.12% | +216 |
| ATI INC(ATI) | 7,620 | 12,182 | +4,562 | 419 | 634 | 0.12% | +214 |
| KRYSTAL BIOTECH INC(KRYS) | 3,750 | 4,430 | +680 | 587 | 799 | 0.15% | +211 |
| ABSCI CORPORATION | 211,210 | 303,670 | +92,460 | 553 | 762 | 0.15% | +209 |
| EURONET WORLDWIDE INC(EEFT) | 9,971 | 11,436 | +1,465 | 1,025 | 1,222 | 0.23% | +197 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 7,361 | 7,530 | 1.44% | +169 |
| REVOLVE GROUP INC(RVLV) | 16,040 | 32,780 | +16,740 | 537 | 704 | 0.14% | +167 |
| COHERENT CORP(COHR) | 5,540 | 9,820 | +4,280 | 525 | 638 | 0.12% | +113 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 86 | 0.02% | +86 |
| MERCADOLIBRE INC(MELI) | 560 | 530 | -30 | 952 | 1,034 | 0.20% | +82 |
| DTE ENERGY CO(DTB) | 2,894 | 2,894 | 0 | 349 | 400 | 0.08% | +51 |
| TYLER TECHNOLOGIES INC(TYL) | 2,070 | 2,110 | +40 | 1,194 | 1,227 | 0.24% | +33 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 54,630 | 126,940 | +72,310 | 404 | 423 | 0.08% | +18 |
| DOMINION ENERGY INC(D) | 4,315 | 4,315 | 0 | 232 | 242 | 0.05% | +10 |
| DRAFTKINGS INC NEW(DKNG) | 25,080 | 28,330 | +3,250 | 933 | 941 | 0.18% | +8 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 139 | 140 | 0.03% | 0 |
| MEDPACE HLDGS INC(MEDP) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 700 | 700 | 0 | 147 | 135 | 0.03% | -12 |
| SHOPIFY INC(SHOP) | 1,200 | 1,200 | 0 | 128 | 114 | 0.02% | -13 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,095 | 2,071 | 0.40% | -24 |
| FARMLAND PARTNERS INC | 64,530 | 63,340 | -1,190 | 759 | 706 | 0.14% | -53 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,915 | 2,515 | -400 | 468 | 377 | 0.07% | -92 |
| ROCKET PHARMACEUTICALS INC | 37,500 | 56,820 | +19,320 | 471 | 379 | 0.07% | -92 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 6,731 | 6,629 | 1.27% | -102 |
| SCHRODINGER INC(SDGR) | 74,720 | 67,560 | -7,160 | 1,441 | 1,334 | 0.26% | -108 |
| 10X GENOMICS INC(TXG) | 10,480 | 220 | -10,260 | 150 | 2 | 0.00% | -149 |
| ABCELLERA BIOLOGICS INC(ABCL) | 236,900 | 243,790 | +6,890 | 694 | 544 | 0.10% | -150 |
| HEALTH CATALYST INC | 170,890 | 229,870 | +58,980 | 1,208 | 1,041 | 0.20% | -167 |
| COINBASE GLOBAL INC(COIN) | 4,210 | 4,540 | +330 | 1,045 | 782 | 0.15% | -263 |
| DEXCOM INC(DXCM) | 6,400 | 3,260 | -3,140 | 498 | 223 | 0.04% | -275 |
| CLOUDFLARE INC(NET) | 15,920 | 12,720 | -3,200 | 1,714 | 1,433 | 0.28% | -281 |
| DENALI THERAPEUTICS INC(DNLI) | 45,410 | 44,910 | -500 | 925 | 611 | 0.12% | -315 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 9,430 | 7,430 | -2,000 | 759 | 433 | 0.08% | -326 |
| DOVER CORP(DOV) | 6,593 | 5,000 | -1,593 | 1,237 | 878 | 0.17% | -358 |
| XYLEM INC(XYL) | 4,510 | 1,375 | -3,135 | 523 | 164 | 0.03% | -359 |
| ROCKET LAB USA INC | 63,910 | 69,030 | +5,120 | 1,628 | 1,234 | 0.24% | -394 |
| CYBERARK SOFTWARE LTD | 14,460 | 12,900 | -1,560 | 4,817 | 4,360 | 0.84% | -457 |
| ISHARES TR | 2,100 | 0 | -2,100 | 464 | 0 | — | -464 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,700 | 0 | -9,700 | 469 | 0 | — | -469 |
| ENTEGRIS INC(ENTG) | 4,820 | 0 | -4,820 | 477 | 0 | — | -477 |
| TOAST INC(TOST) | 44,590 | 34,460 | -10,130 | 1,625 | 1,143 | 0.22% | -482 |
| KLAVIYO INC(KVYO) | 38,700 | 35,670 | -3,030 | 1,596 | 1,079 | 0.21% | -517 |
| TIDAL TR II HILT SMAL MI ETF | 20,600 | 0 | -20,600 | 524 | 0 | — | -524 |
| CHART INDS INC | 5,790 | 3,870 | -1,920 | 1,105 | 559 | 0.11% | -546 |
| FRESHPET INC(FRPT) | 10,480 | 12,040 | +1,560 | 1,552 | 1,001 | 0.19% | -551 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 161,730 | 94,790 | -66,940 | 1,093 | 501 | 0.10% | -592 |
| ISHARES TR | 2,200 | 0 | -2,200 | 633 | 0 | — | -633 |
| DECKERS OUTDOOR CORP(DECK) | 8,160 | 8,860 | +700 | 1,657 | 991 | 0.19% | -667 |
| ON SEMICONDUCTOR CORP(ON) | 11,860 | 10 | -11,850 | 748 | 0 | 0.00% | -747 |
| WIX SHS | 20,900 | 22,840 | +1,940 | 4,484 | 3,732 | 0.72% | -752 |
| DATADOG INC(DDOG) | 8,900 | 5,230 | -3,670 | 1,272 | 519 | 0.10% | -753 |
| SYNAPTICS INC(SYNA) | 10,105 | 5 | -10,100 | 771 | 0 | 0.00% | -771 |
| ARISTA NETWORKS INC(ANET) | 7,840 | 0 | -7,840 | 867 | 0 | — | -867 |
| SHIFT4 PMTS INC(FOUR) | 18,370 | 11,810 | -6,560 | 1,906 | 965 | 0.19% | -941 |
| HUBSPOT INC(HUBS) | 2,320 | 1,030 | -1,290 | 1,617 | 588 | 0.11% | -1,028 |
| PROS HOLDINGS INC | 78,890 | 33,100 | -45,790 | 1,732 | 630 | 0.12% | -1,103 |
| SERVICENOW INC(NOW) | 1,900 | 960 | -940 | 2,014 | 764 | 0.15% | -1,250 |
| ETSY INC(ETSY) | 50,200 | 28,550 | -21,650 | 2,655 | 1,347 | 0.26% | -1,308 |
| MOOG INC(MOG-A) | 13,161 | 6,036 | -7,125 | 2,591 | 1,046 | 0.20% | -1,544 |
| FORD MTR CO(F) | 0 | 0 | 0 | 19,902 | 18,308 | 3.51% | -1,594 |