Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 210,928 | +210,928 | 0 | 21,228 | 1.94% | +21,228 |
| SKECHERS U S A INC | 0 | 317,932 | +317,932 | 0 | 20,062 | 1.84% | +20,062 |
| TESLA INC(TSLA) | 296,000 | 300,000 | +4,000 | 76,711 | 95,298 | 8.73% | +18,587 |
| GILEAD SCIENCES INC(GILD) | 0 | 148,600 | +148,600 | 0 | 16,475 | 1.51% | +16,475 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 31,200 | +31,200 | 0 | 16,380 | 1.50% | +16,380 |
| KELLANOVA | 1,136 | 188,281 | +187,145 | 94 | 14,974 | 1.37% | +14,880 |
| ISHARES TR MSCI INDIA ETF | 0 | 255,280 | +255,280 | 0 | 14,214 | 1.30% | +14,214 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,700 | +23,700 | 0 | 13,318 | 1.22% | +13,318 |
| CIDARA THERAPEUTICS INC | 0 | 268,000 | +268,000 | 0 | 13,054 | 1.20% | +13,054 |
| STARBUCKS CORP(SBUX) | 0 | 131,000 | +131,000 | 0 | 12,004 | 1.10% | +12,004 |
| ARVINAS INC(ARVN) | 63,700 | 1,343,029 | +1,279,329 | 447 | 9,885 | 0.91% | +9,438 |
| JANUX THERAPEUTICS INC(JANX) | 44,443 | 457,012 | +412,569 | 1,200 | 10,557 | 0.97% | +9,357 |
| NICE LTD(NICE) | 0 | 50,416 | +50,416 | 0 | 8,516 | 0.78% | +8,516 |
| HENRY SCHEIN INC(HSIC) | 6,862 | 118,000 | +111,138 | 470 | 8,620 | 0.79% | +8,150 |
| BOOT BARN HLDGS INC | 22,500 | 68,000 | +45,500 | 2,417 | 10,336 | 0.95% | +7,919 |
| NATERA INC(NTRA) | 0 | 45,000 | +45,000 | 0 | 7,602 | 0.70% | +7,602 |
| VISTRA CORP(VST) | 10,700 | 45,000 | +34,300 | 1,257 | 8,721 | 0.80% | +7,465 |
| CELSIUS HLDGS INC(CELH) | 10,000 | 160,000 | +150,000 | 356 | 7,422 | 0.68% | +7,066 |
| CORE SCIENTIFIC INC NEW(CORZ) | 500,000 | 751,544 | +251,544 | 1,515 | 8,147 | 0.75% | +6,632 |
| WILEY JOHN & SONS INC(WLY) | 0 | 137,267 | +137,267 | 0 | 6,126 | 0.56% | +6,126 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 348,435 | +348,435 | 0 | 5,927 | 0.54% | +5,927 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 267,255 | +267,255 | 0 | 5,687 | 0.52% | +5,687 |
| CVS HEALTH CORP(CVS) | 0 | 80,000 | +80,000 | 0 | 5,518 | 0.51% | +5,518 |
| BROADCOM INC(AVGO) | 0 | 19,500 | +19,500 | 0 | 5,375 | 0.49% | +5,375 |
| CELESTICA INC(CLS) | 24,100 | 45,557 | +21,457 | 1,899 | 7,112 | 0.65% | +5,213 |
| BELLRING BRANDS INC(BRBR) | 0 | 85,000 | +85,000 | 0 | 4,924 | 0.45% | +4,924 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,516 | +22,516 | 0 | 4,893 | 0.45% | +4,893 |
| HUMANA INC(HUM) | 0 | 20,000 | +20,000 | 0 | 4,890 | 0.45% | +4,890 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,219 | 18,200 | +16,981 | 376 | 5,230 | 0.48% | +4,854 |
| BIOHAVEN LTD(BHVN) | 47,578 | 423,761 | +376,183 | 1,144 | 5,979 | 0.55% | +4,835 |
| GE AEROSPACE(GE) | 0 | 18,500 | +18,500 | 0 | 4,762 | 0.44% | +4,762 |
| IMMUNOCORE HLDGS PLC(IMCR) | 29,393 | 179,503 | +150,110 | 872 | 5,633 | 0.52% | +4,761 |
| CITIGROUP INC(C) | 0 | 55,000 | +55,000 | 0 | 4,682 | 0.43% | +4,682 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,200 | 84,200 | +58,000 | 1,268 | 5,925 | 0.54% | +4,657 |
| MONDELEZ INTL INC(MDLZ) | 0 | 67,000 | +67,000 | 0 | 4,518 | 0.41% | +4,518 |
| SNOWFLAKE INC(SNOW) | 1,700 | 21,300 | +19,600 | 248 | 4,766 | 0.44% | +4,518 |
| NIKE INC(NKE) | 0 | 61,000 | +61,000 | 0 | 4,333 | 0.40% | +4,333 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 46,500 | 195,206 | +148,706 | 1,659 | 5,940 | 0.54% | +4,281 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 65,653 | +65,653 | 0 | 4,191 | 0.38% | +4,191 |
| ELI LILLY & CO(LLY) | 0 | 5,300 | +5,300 | 0 | 4,132 | 0.38% | +4,132 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,600 | 86,000 | +81,400 | 158 | 4,215 | 0.39% | +4,057 |
| ECHOSTAR CORP(ECHO) | 0 | 142,900 | +142,900 | 0 | 3,958 | 0.36% | +3,958 |
| ASTRAZENECA PLC(AZN) | 0 | 55,998 | +55,998 | 0 | 3,913 | 0.36% | +3,913 |
| SHOPIFY INC(SHOP) | 0 | 33,850 | +33,850 | 0 | 3,905 | 0.36% | +3,905 |
| MADDEN STEVEN LTD(SHOO) | 0 | 159,084 | +159,084 | 0 | 3,815 | 0.35% | +3,815 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 43,000 | +43,000 | 0 | 3,776 | 0.35% | +3,776 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,100 | +14,100 | 0 | 3,755 | 0.34% | +3,755 |
| MEDTRONIC PLC(MDT) | 0 | 43,000 | +43,000 | 0 | 3,748 | 0.34% | +3,748 |
| APELLIS PHARMACEUTICALS INC COM | 12,000 | 230,888 | +218,888 | 262 | 3,997 | 0.37% | +3,734 |
| ABM INDS INC | 0 | 78,511 | +78,511 | 0 | 3,707 | 0.34% | +3,707 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 35,400 | +35,400 | 0 | 3,686 | 0.34% | +3,686 |
| CARETRUST REIT INC(CTRE) | 0 | 119,583 | +119,583 | 0 | 3,659 | 0.34% | +3,659 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,000 | +40,000 | 0 | 3,650 | 0.33% | +3,650 |
| WEC ENERGY GROUP INC(WEC) | 0 | 35,000 | +35,000 | 0 | 3,647 | 0.33% | +3,647 |
| ALTIMMUNE INC(ALT) | 38,864 | 980,781 | +941,917 | 194 | 3,796 | 0.35% | +3,601 |
| PLANET FITNESS INC(PLNT) | 0 | 32,000 | +32,000 | 0 | 3,490 | 0.32% | +3,490 |
| RANGE RES CORP(RRC) | 0 | 85,000 | +85,000 | 0 | 3,457 | 0.32% | +3,457 |
| TERAWULF INC(WULF) | 396,586 | 1,029,800 | +633,214 | 1,083 | 4,511 | 0.41% | +3,428 |
| EVEREST GROUP LTD(EG) | 0 | 10,000 | +10,000 | 0 | 3,399 | 0.31% | +3,399 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,500 | +7,500 | 0 | 3,380 | 0.31% | +3,380 |
| QORVO INC(QRVO) | 0 | 38,500 | +38,500 | 0 | 3,269 | 0.30% | +3,269 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 40,700 | +40,700 | 0 | 3,241 | 0.30% | +3,241 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,250 | 63,500 | +45,250 | 1,473 | 4,703 | 0.43% | +3,230 |
| ARK ETF TR INNOVATION ETF | 162,100 | 154,700 | -7,400 | 7,713 | 10,874 | 1.00% | +3,161 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 100,940 | +100,940 | 0 | 3,159 | 0.29% | +3,159 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 437,228 | +437,228 | 0 | 3,139 | 0.29% | +3,139 |
| NETGEAR INC(NTGR) | 32,191 | 134,343 | +102,152 | 787 | 3,905 | 0.36% | +3,118 |
| FLEX LTD(FLEX) | 0 | 62,300 | +62,300 | 0 | 3,110 | 0.28% | +3,110 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,150 | +24,150 | 0 | 3,101 | 0.28% | +3,101 |
| VALERO ENERGY CORP(VLO) | 0 | 23,000 | +23,000 | 0 | 3,092 | 0.28% | +3,092 |
| SURGERY PARTNERS INC(SGRY) | 0 | 135,677 | +135,677 | 0 | 3,016 | 0.28% | +3,016 |
| TARGET CORP(TGT) | 0 | 30,300 | +30,300 | 0 | 2,989 | 0.27% | +2,989 |
| COMPASS INC(COMP) | 0 | 468,858 | +468,858 | 0 | 2,944 | 0.27% | +2,944 |
| TURNING PT BRANDS INC(TPB) | 0 | 38,640 | +38,640 | 0 | 2,928 | 0.27% | +2,928 |
| CINEMARK HLDGS INC(CNK) | 87,389 | 169,000 | +81,611 | 2,175 | 5,100 | 0.47% | +2,925 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 140,300 | +140,300 | 0 | 2,869 | 0.26% | +2,869 |
| BJS RESTAURANTS INC(BJRI) | 0 | 64,074 | +64,074 | 0 | 2,858 | 0.26% | +2,858 |
| SHARKNINJA INC(SN) | 0 | 28,800 | +28,800 | 0 | 2,851 | 0.26% | +2,851 |
| AMCOR PLC(AMCR) | 51,756 | 355,000 | +303,244 | 502 | 3,262 | 0.30% | +2,760 |
| ALBERTSONS COS INC | 198,304 | 327,909 | +129,605 | 4,361 | 7,053 | 0.65% | +2,693 |
| D-WAVE QUANTUM INC(QBTS) | 22,000 | 280,514 | +258,514 | 81 | 2,752 | 0.25% | +2,671 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,800 | +15,800 | 0 | 2,654 | 0.24% | +2,654 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 38,800 | +38,800 | 0 | 2,608 | 0.24% | +2,608 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 58,200 | +58,200 | 0 | 2,608 | 0.24% | +2,608 |
| RIO TINTO PLC(RIO) | 0 | 44,229 | +44,229 | 0 | 2,580 | 0.24% | +2,580 |
| PERMIAN RESOURCES CORP(PR) | 0 | 188,696 | +188,696 | 0 | 2,570 | 0.24% | +2,570 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 181,900 | 504,471 | +322,571 | 2,235 | 4,724 | 0.43% | +2,490 |
| SPROTT INC(SII) | 32,557 | 54,114 | +21,557 | 1,461 | 3,739 | 0.34% | +2,278 |
| URBAN OUTFITTERS INC(URBN) | 0 | 31,300 | +31,300 | 0 | 2,271 | 0.21% | +2,271 |
| UNIQURE NV(QURE) | 20,359 | 176,911 | +156,552 | 216 | 2,466 | 0.23% | +2,250 |
| SOUTHWEST AIRLS CO(LUV) | 34,000 | 104,200 | +70,200 | 1,142 | 3,380 | 0.31% | +2,239 |
| GEO GROUP INC NEW(GEO) | 785 | 93,843 | +93,058 | 23 | 2,248 | 0.21% | +2,225 |
| AES CORP(AES) | 9,300 | 220,300 | +211,000 | 116 | 2,318 | 0.21% | +2,202 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 178,828 | 237,500 | +58,672 | 6,475 | 8,636 | 0.79% | +2,160 |
| GLOBUS MED INC(GMED) | 0 | 36,507 | +36,507 | 0 | 2,155 | 0.20% | +2,155 |
| METLIFE INC(MET) | 0 | 26,500 | +26,500 | 0 | 2,131 | 0.20% | +2,131 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 420,801 | +420,801 | 0 | 2,129 | 0.20% | +2,129 |
| BAXTER INTL INC | 0 | 67,500 | +67,500 | 0 | 2,044 | 0.19% | +2,044 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 30,000 | +30,000 | 0 | 2,002 | 0.18% | +2,002 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 689,290 | +689,290 | 0 | 1,992 | 0.18% | +1,992 |