Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,235 | +45,235 | 0 | 27,948 | 8.59% | +27,948 |
| ISHARES TR | 0 | 121,461 | +121,461 | 0 | 26,210 | 8.05% | +26,210 |
| AFFIRM HLDGS INC(AFRM) | 0 | 62,634 | +62,634 | 0 | 4,331 | 1.33% | +4,331 |
| BATH & BODY WORKS INC | 0 | 148,392 | +148,392 | 0 | 4,446 | 1.37% | +4,446 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,829 | +10,829 | 0 | 2,884 | 0.89% | +2,884 |
| SPROUTS FMRS MKT INC(SFM) | 3,736 | 18,523 | +14,787 | 570 | 3,050 | 0.94% | +2,479 |
| WENDYS CO(WEN) | 0 | 212,603 | +212,603 | 0 | 2,428 | 0.75% | +2,428 |
| GODADDY INC(GDDY) | 0 | 12,165 | +12,165 | 0 | 2,190 | 0.67% | +2,190 |
| ROBLOX CORP(RBLX) | 0 | 33,336 | +33,336 | 0 | 3,507 | 1.08% | +3,507 |
| GEN DIGITAL INC(GEN) | 0 | 69,243 | +69,243 | 0 | 2,036 | 0.63% | +2,036 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,406 | +20,406 | 0 | 1,911 | 0.59% | +1,911 |
| SUNRUN INC(RUN) | 0 | 233,435 | +233,435 | 0 | 1,909 | 0.59% | +1,909 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,044 | +26,044 | 0 | 2,629 | 0.81% | +2,629 |
| AVIS BUDGET GROUP | 0 | 11,086 | +11,086 | 0 | 1,874 | 0.58% | +1,874 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 52,142 | +52,142 | 0 | 1,793 | 0.55% | +1,793 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,436 | +5,436 | 0 | 1,696 | 0.52% | +1,696 |
| URBAN OUTFITTERS INC(URBN) | 10,508 | 29,708 | +19,200 | 551 | 2,155 | 0.66% | +1,604 |
| GENUINE PARTS CO(GPC) | 0 | 12,728 | +12,728 | 0 | 1,544 | 0.47% | +1,544 |
| T-MOBILE US INC(TMUS) | 0 | 6,311 | +6,311 | 0 | 1,504 | 0.46% | +1,504 |
| ADOBE INC(ADBE) | 0 | 4,119 | +4,119 | 0 | 1,594 | 0.49% | +1,594 |
| ATLASSIAN CORPORATION | 0 | 10,496 | +10,496 | 0 | 2,132 | 0.65% | +2,132 |
| ACUSHNET HLDGS CORP | 0 | 18,458 | +18,458 | 0 | 1,344 | 0.41% | +1,344 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,979 | +2,979 | 0 | 1,342 | 0.41% | +1,342 |
| EBAY INC.(EBAY) | 0 | 22,980 | +22,980 | 0 | 1,711 | 0.53% | +1,711 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 25,810 | +25,810 | 0 | 1,756 | 0.54% | +1,756 |
| AUTOZONE INC(AZO) | 0 | 331 | +331 | 0 | 1,229 | 0.38% | +1,229 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 18,432 | +18,432 | 0 | 1,222 | 0.38% | +1,222 |
| PVH CORPORATION(PVH) | 0 | 17,636 | +17,636 | 0 | 1,210 | 0.37% | +1,210 |
| IAC INC(PPLI) | 15,775 | 51,697 | +35,922 | 725 | 1,930 | 0.59% | +1,206 |
| OSCAR HEALTH INC(OSCR) | 0 | 55,674 | +55,674 | 0 | 1,194 | 0.37% | +1,194 |
| APPLE INC(AAPL) | 0 | 7,259 | +7,259 | 0 | 1,489 | 0.46% | +1,489 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 17,311 | +17,311 | 0 | 1,173 | 0.36% | +1,173 |
| VALVOLINE INC(VVV) | 0 | 40,658 | +40,658 | 0 | 1,540 | 0.47% | +1,540 |
| DUTCH BROS INC(BROS) | 0 | 24,312 | +24,312 | 0 | 1,662 | 0.51% | +1,662 |
| BANK NEW YORK MELLON CORP | 0 | 16,757 | +16,757 | 0 | 1,527 | 0.47% | +1,527 |
| NEW YORK TIMES CO(NYT) | 39,217 | 54,029 | +14,812 | 1,945 | 3,025 | 0.93% | +1,079 |
| FIVE BELOW INC(FIVE) | 0 | 8,208 | +8,208 | 0 | 1,077 | 0.33% | +1,077 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,893 | +4,893 | 0 | 1,067 | 0.33% | +1,067 |
| SALESFORCE INC(CRM) | 0 | 3,906 | +3,906 | 0 | 1,065 | 0.33% | +1,065 |
| MORGAN STANLEY(MS) | 0 | 7,179 | +7,179 | 0 | 1,011 | 0.31% | +1,011 |
| JOBY AVIATION INC(JOBY) | 0 | 94,088 | +94,088 | 0 | 993 | 0.30% | +993 |
| ASSURANT INC(AIZ) | 5,397 | 10,694 | +5,297 | 1,132 | 2,112 | 0.65% | +980 |
| DOLLAR TREE INC(DLTR) | 0 | 9,524 | +9,524 | 0 | 943 | 0.29% | +943 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 38,809 | +38,809 | 0 | 1,935 | 0.59% | +1,935 |
| PROGRESSIVE CORP(PGR) | 0 | 3,513 | +3,513 | 0 | 937 | 0.29% | +937 |
| CABLE ONE INC | 0 | 6,867 | +6,867 | 0 | 933 | 0.29% | +933 |
| CARTERS INC(CRI) | 19,074 | 56,309 | +37,235 | 780 | 1,697 | 0.52% | +916 |
| WAYSTAR HLDG CORP(WAY) | 0 | 22,263 | +22,263 | 0 | 910 | 0.28% | +910 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,248 | +16,248 | 0 | 900 | 0.28% | +900 |
| DUOLINGO INC(DUOL) | 0 | 2,160 | +2,160 | 0 | 886 | 0.27% | +886 |
| CMS ENERGY CORP(CMS) | 0 | 12,478 | +12,478 | 0 | 864 | 0.27% | +864 |
| MATCH GROUP INC NEW(MTCH) | 0 | 27,608 | +27,608 | 0 | 853 | 0.26% | +853 |
| PAYCHEX INC(PAYX) | 0 | 5,794 | +5,794 | 0 | 843 | 0.26% | +843 |
| WESTERN UN CO(WU) | 0 | 98,601 | +98,601 | 0 | 830 | 0.26% | +830 |
| GLOBAL PMTS INC(GPN) | 0 | 10,187 | +10,187 | 0 | 815 | 0.25% | +815 |
| EQUINIX INC(EQIX) | 0 | 993 | +993 | 0 | 790 | 0.24% | +790 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 9,614 | +9,614 | 0 | 781 | 0.24% | +781 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,575 | +4,575 | 0 | 1,201 | 0.37% | +1,201 |
| PINTEREST INC(PINS) | 0 | 21,735 | +21,735 | 0 | 779 | 0.24% | +779 |
| MURPHY USA INC(MUSA) | 0 | 1,905 | +1,905 | 0 | 775 | 0.24% | +775 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,468 | +6,468 | 0 | 769 | 0.24% | +769 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,500 | +11,500 | 0 | 1,472 | 0.45% | +1,472 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,782 | +1,782 | 0 | 749 | 0.23% | +749 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,977 | +3,977 | 0 | 743 | 0.23% | +743 |
| ABERCROMBIE & FITCH CO | 0 | 8,891 | +8,891 | 0 | 737 | 0.23% | +737 |
| BURLINGTON STORES INC(BURL) | 0 | 3,162 | +3,162 | 0 | 736 | 0.23% | +736 |
| THE REALREAL INC(REAL) | 0 | 153,444 | +153,444 | 0 | 735 | 0.23% | +735 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 65,542 | +65,542 | 0 | 901 | 0.28% | +901 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,178 | +6,178 | 0 | 713 | 0.22% | +713 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 31,777 | +31,777 | 0 | 941 | 0.29% | +941 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,510 | +7,510 | 0 | 685 | 0.21% | +685 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,791 | +3,791 | 0 | 682 | 0.21% | +682 |
| WIX COM LTD SHS | 0 | 4,279 | +4,279 | 0 | 678 | 0.21% | +678 |
| POST HLDGS INC(POST) | 0 | 6,173 | +6,173 | 0 | 673 | 0.21% | +673 |
| EXELIXIS INC(EXEL) | 0 | 15,115 | +15,115 | 0 | 666 | 0.20% | +666 |
| UNION PAC CORP(UNP) | 0 | 2,864 | +2,864 | 0 | 659 | 0.20% | +659 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,283 | +5,283 | 0 | 651 | 0.20% | +651 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,891 | +13,891 | 0 | 651 | 0.20% | +651 |
| BROWN & BROWN INC(BRO) | 0 | 5,826 | +5,826 | 0 | 646 | 0.20% | +646 |
| COOPER COS INC(COO) | 0 | 9,053 | +9,053 | 0 | 644 | 0.20% | +644 |
| EVGO INC | 0 | 174,660 | +174,660 | 0 | 638 | 0.20% | +638 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,649 | +3,649 | 0 | 629 | 0.19% | +629 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 27,297 | +27,297 | 0 | 619 | 0.19% | +619 |
| GENERAL MLS INC(GIS) | 0 | 11,839 | +11,839 | 0 | 613 | 0.19% | +613 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,669 | +8,669 | 0 | 602 | 0.18% | +602 |
| NUSCALE PWR CORP(SMR) | 0 | 15,156 | +15,156 | 0 | 600 | 0.18% | +600 |
| SAMSARA INC(IOT) | 0 | 14,915 | +14,915 | 0 | 593 | 0.18% | +593 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,792 | +10,792 | 0 | 593 | 0.18% | +593 |
| BLOOMIN BRANDS INC | 0 | 78,262 | +78,262 | 0 | 674 | 0.21% | +674 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,712 | +1,712 | 0 | 588 | 0.18% | +588 |
| AMER SPORTS INC(AS) | 0 | 15,137 | +15,137 | 0 | 587 | 0.18% | +587 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 11,021 | +11,021 | 0 | 573 | 0.18% | +573 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,492 | +5,492 | 0 | 573 | 0.18% | +573 |
| AMCOR PLC(AMCR) | 0 | 62,045 | +62,045 | 0 | 570 | 0.18% | +570 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 12,629 | +12,629 | 0 | 568 | 0.17% | +568 |
| WALMART INC(WMT) | 0 | 5,754 | +5,754 | 0 | 563 | 0.17% | +563 |
| ALAMOS GOLD INC NEW | 0 | 21,146 | +21,146 | 0 | 562 | 0.17% | +562 |
| ICICI BANK LIMITED(IBN) | 0 | 16,640 | +16,640 | 0 | 560 | 0.17% | +560 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 25,331 | +25,331 | 0 | 556 | 0.17% | +556 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,027 | +2,027 | 0 | 554 | 0.17% | +554 |