Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 182,214 | 180,594 | -1,620 | 19,748 | 28,532 | 5.71% | +8,784 |
| BROADCOM INC(AVGO) | 56,758 | 56,232 | -526 | 9,503 | 15,500 | 3.10% | +5,997 |
| INVESCO QQQ TR | 38,297 | 38,160 | -137 | 17,958 | 21,051 | 4.21% | +3,092 |
| MICROSTRATEGY INC(MSTR) | 4,881 | 10,048 | +5,167 | 1,407 | 4,062 | 0.81% | +2,655 |
| CELESTICA INC(CLS) | 26,145 | 27,047 | +902 | 2,060 | 4,222 | 0.84% | +2,162 |
| MICROSOFT CORP(MSFT) | 16,601 | 16,060 | -541 | 6,232 | 7,988 | 1.60% | +1,756 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,694 | 32,567 | +25,873 | 313 | 1,993 | 0.40% | +1,680 |
| ORACLE CORP(ORCL) | 20,808 | 20,609 | -199 | 2,909 | 4,506 | 0.90% | +1,597 |
| INTUITIVE SURGICAL INC | 241 | 2,303 | +2,062 | 3 | 1,251 | 0.25% | +1,249 |
| IES HLDGS INC(IESC) | 7,590 | 8,042 | +452 | 1,253 | 2,382 | 0.48% | +1,129 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,784 | 18,541 | +3,757 | 594 | 1,717 | 0.34% | +1,123 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,878 | 8,299 | +421 | 892 | 1,915 | 0.38% | +1,023 |
| MORGAN STANLEY(MS) | 33,454 | 33,813 | +359 | 3,903 | 4,763 | 0.95% | +860 |
| CATERPILLAR INC(CAT) | 13,607 | 13,507 | -100 | 4,488 | 5,243 | 1.05% | +756 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 34,722 | 38,216 | +3,494 | 1,031 | 1,775 | 0.36% | +744 |
| ISHARES ETHEREUM TR(ETHA) | 750 | 37,190 | +36,440 | 10 | 709 | 0.14% | +699 |
| CORNING INC(GLW) | 101,457 | 100,856 | -601 | 4,645 | 5,304 | 1.06% | +659 |
| TEXAS INSTRS INC(TXN) | 25,328 | 25,055 | -273 | 4,551 | 5,202 | 1.04% | +650 |
| NXP SEMICONDUCTORS N V COM | 20,700 | 20,733 | +33 | 3,934 | 4,530 | 0.91% | +596 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,510 | 12,076 | -434 | 1,056 | 1,646 | 0.33% | +590 |
| TWILIO INC(TWLO) | 15,169 | 16,651 | +1,482 | 1,485 | 2,071 | 0.41% | +586 |
| TAPESTRY INC(TPR) | 26,353 | 27,645 | +1,292 | 1,856 | 2,427 | 0.49% | +572 |
| ARGAN INC | 5,057 | 5,583 | +526 | 663 | 1,231 | 0.25% | +568 |
| URBAN OUTFITTERS INC(URBN) | 17,993 | 20,296 | +2,303 | 943 | 1,472 | 0.29% | +529 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 109,491 | 107,881 | -1,610 | 3,962 | 4,488 | 0.90% | +525 |
| SHOPIFY INC(SHOP) | 9,507 | 12,133 | +2,626 | 908 | 1,400 | 0.28% | +492 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,729 | 21,762 | +2,033 | 1,215 | 1,684 | 0.34% | +470 |
| BLACKROCK INC(BLK) | 3,157 | 3,281 | +124 | 2,988 | 3,443 | 0.69% | +455 |
| APPLIED MATLS INC | 17,499 | 16,328 | -1,171 | 2,539 | 2,989 | 0.60% | +450 |
| RYDER SYS INC(R) | 31,957 | 31,708 | -249 | 4,596 | 5,042 | 1.01% | +446 |
| NOVA LTD(NVMI) | 4,506 | 4,587 | +81 | 831 | 1,262 | 0.25% | +432 |
| SHAKE SHACK INC(SHAK) | 7,825 | 7,930 | +105 | 690 | 1,115 | 0.22% | +425 |
| CONSTRUCTION PARTNERS INC(ROAD) | 9,187 | 10,197 | +1,010 | 660 | 1,084 | 0.22% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 7,293 | 7,978 | +685 | 1,244 | 1,633 | 0.33% | +388 |
| TIDAL TRUST I | 0 | 16,250 | +16,250 | 0 | 369 | 0.07% | +369 |
| WHIRLPOOL CORP(WHR) | 38,742 | 37,952 | -790 | 3,492 | 3,849 | 0.77% | +357 |
| APPLOVIN CORP(APP) | 4,408 | 4,355 | -53 | 1,168 | 1,525 | 0.30% | +357 |
| RUSH STREET INTERACTIVE INC(RSI) | 50,756 | 59,438 | +8,682 | 544 | 886 | 0.18% | +342 |
| MODINE MFG CO(MOD) | 11,076 | 12,006 | +930 | 850 | 1,183 | 0.24% | +333 |
| META PLATFORMS INC(META) | 2,062 | 2,045 | -17 | 1,189 | 1,509 | 0.30% | +321 |
| LEIDOS HOLDINGS INC(LDOS) | 8,011 | 8,814 | +803 | 1,081 | 1,390 | 0.28% | +309 |
| TD SYNNEX CORPORATION(SNX) | 5,358 | 6,361 | +1,003 | 557 | 863 | 0.17% | +306 |
| CARDINAL HEALTH INC(CAH) | 10,670 | 10,548 | -122 | 1,470 | 1,772 | 0.35% | +302 |
| SEMLER SCIENTIFIC INC | 28,865 | 34,438 | +5,573 | 1,045 | 1,334 | 0.27% | +289 |
| PAYPAL HLDGS INC(PYPL) | 18,632 | 20,198 | +1,566 | 1,216 | 1,501 | 0.30% | +285 |
| POWELL INDS INC(POWL) | 5,232 | 5,533 | +301 | 891 | 1,164 | 0.23% | +273 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 19,609 | 22,281 | +2,672 | 301 | 572 | 0.11% | +271 |
| AMERICAN SUPERCONDUCTOR CORP | 11,176 | 12,889 | +1,713 | 203 | 473 | 0.09% | +270 |
| CHART INDS INC | 7,169 | 7,920 | +751 | 1,035 | 1,304 | 0.26% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,014 | 6,212 | +198 | 618 | 881 | 0.18% | +264 |
| SYNCHRONY FINANCIAL(SYF) | 10,885 | 12,558 | +1,673 | 576 | 838 | 0.17% | +262 |
| ALPHABET INC(GOOG) | 15,274 | 14,866 | -408 | 2,362 | 2,620 | 0.52% | +258 |
| ALPHABET INC(GOOG) | 12,182 | 12,183 | +1 | 1,903 | 2,161 | 0.43% | +258 |
| BRINKER INTL INC(EAT) | 4,837 | 5,417 | +580 | 721 | 977 | 0.20% | +256 |
| CLEAN HARBORS INC(CLH) | 5,077 | 5,412 | +335 | 1,001 | 1,251 | 0.25% | +250 |
| Q2 HLDGS INC(QTWO) | 9,939 | 11,165 | +1,226 | 795 | 1,045 | 0.21% | +250 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 195,348 | 193,963 | -1,385 | 4,372 | 4,618 | 0.92% | +246 |
| QUALCOMM INC(QCOM) | 44,589 | 44,545 | -44 | 6,849 | 7,094 | 1.42% | +245 |
| BLACKSTONE INC(BX) | 8,829 | 9,848 | +1,019 | 1,234 | 1,473 | 0.29% | +239 |
| CLOUDFLARE INC(NET) | 2,318 | 2,521 | +203 | 261 | 494 | 0.10% | +233 |
| LAM RESEARCH CORP(LRCX) | 8,704 | 8,885 | +181 | 633 | 865 | 0.17% | +232 |
| CARETRUST REIT INC(CTRE) | 170,763 | 167,002 | -3,761 | 4,880 | 5,110 | 1.02% | +230 |
| ZSCALER INC(ZS) | 2,112 | 2,056 | -56 | 419 | 646 | 0.13% | +226 |
| IRON MTN INC DEL(IRM) | 14,311 | 14,160 | -151 | 1,231 | 1,452 | 0.29% | +221 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,491 | 13,913 | +422 | 462 | 682 | 0.14% | +220 |
| FABRINET(FN) | 1,956 | 2,031 | +75 | 386 | 598 | 0.12% | +212 |
| FARO TECHNOLOGIES INC | 10,099 | 11,052 | +953 | 276 | 485 | 0.10% | +210 |
| STRIDE INC(LRN) | 5,481 | 6,167 | +686 | 693 | 895 | 0.18% | +202 |
| EBAY INC.(EBAY) | 14,859 | 16,211 | +1,352 | 1,006 | 1,207 | 0.24% | +201 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 38,117 | 45,503 | +7,386 | 723 | 923 | 0.18% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,238 | 1,247 | +9 | 436 | 635 | 0.13% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 90,682 | 83,856 | -6,826 | 4,173 | 4,369 | 0.87% | +196 |
| CAMTEK LTD(CAMT) | 8,031 | 7,854 | -177 | 471 | 664 | 0.13% | +193 |
| KLA CORP(KLAC) | 1,135 | 1,062 | -73 | 772 | 952 | 0.19% | +180 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 19,359 | 22,340 | +2,981 | 638 | 817 | 0.16% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,410 | 2,546 | +136 | 400 | 577 | 0.12% | +177 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 609 | 2,333 | +1,724 | 44 | 219 | 0.04% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,643 | 3,660 | +17 | 906 | 1,079 | 0.22% | +173 |
| WILLIAMS SONOMA INC(WSM) | 4,695 | 5,529 | +834 | 742 | 903 | 0.18% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 5,341 | 5,039 | -302 | 1,310 | 1,461 | 0.29% | +151 |
| KINDER MORGAN INC DEL(KMI) | 195,587 | 194,735 | -852 | 5,580 | 5,725 | 1.14% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 9,697 | 9,662 | -35 | 4,332 | 4,475 | 0.89% | +143 |
| NETFLIX INC(NFLX) | 439 | 407 | -32 | 409 | 545 | 0.11% | +136 |
| MICRON TECHNOLOGY INC(MU) | 3,661 | 3,663 | +2 | 318 | 452 | 0.09% | +133 |
| PURE STORAGE INC(P) | 8,389 | 8,727 | +338 | 371 | 503 | 0.10% | +131 |
| ISHARES TR | 3,668 | 3,669 | +1 | 774 | 905 | 0.18% | +131 |
| RCM TECHNOLOGIES INC(RCMT) | 19,421 | 18,243 | -1,178 | 303 | 430 | 0.09% | +127 |
| DXP ENTERPRISES INC(DXPE) | 7,160 | 8,124 | +964 | 589 | 712 | 0.14% | +123 |
| TESLA INC(TSLA) | 1,626 | 1,712 | +86 | 421 | 544 | 0.11% | +122 |
| RALPH LAUREN CORP(RL) | 1,552 | 1,678 | +126 | 343 | 460 | 0.09% | +118 |
| 3M CO(MMM) | 32,765 | 32,360 | -405 | 4,812 | 4,926 | 0.99% | +115 |
| CUMMINS INC(CMI) | 3,329 | 3,525 | +196 | 1,043 | 1,154 | 0.23% | +111 |
| VEEVA SYS INC(VEEV) | 1,350 | 1,457 | +107 | 313 | 420 | 0.08% | +107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,078 | 2,915 | -163 | 636 | 738 | 0.15% | +103 |
| EMERSON ELEC CO(EMR) | 9,891 | 8,895 | -996 | 1,084 | 1,186 | 0.24% | +102 |
| FLUOR CORP NEW(FLR) | 7,887 | 7,389 | -498 | 283 | 379 | 0.08% | +96 |
| DOMINION ENERGY INC(D) | 61,190 | 62,191 | +1,001 | 3,431 | 3,515 | 0.70% | +84 |
| AMAZON COM INC(AMZN) | 9,119 | 8,287 | -832 | 1,735 | 1,818 | 0.36% | +83 |
| BLOCK INC(XYZ) | 1,511 | 2,371 | +860 | 82 | 161 | 0.03% | +79 |
| CAPITAL ONE FINL CORP(COF) | 1,318 | 1,477 | +159 | 236 | 314 | 0.06% | +78 |