Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 111,581 | 111,581 | 0 | 9,461 | 14,754 | 0.63% | +5,293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,788 | 81,148 | +23,360 | 13,995 | 17,160 | 0.74% | +3,166 |
| PDD HOLDINGS INC(PDD) | 20,025 | 42,881 | +22,856 | 1,942 | 5,075 | 0.22% | +3,133 |
| RTX CORPORATION(RTX) | 52,266 | 59,996 | +7,730 | 6,048 | 7,947 | 0.34% | +1,899 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 45,000 | +45,000 | 0 | 1,873 | 0.08% | +1,873 |
| MERCADOLIBRE INC(MELI) | 2,590 | 3,132 | +542 | 4,404 | 6,110 | 0.26% | +1,706 |
| VISA INC(V) | 47,264 | 47,264 | 0 | 14,937 | 16,564 | 0.71% | +1,627 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,864 | 32,864 | +18,000 | 1,795 | 3,376 | 0.15% | +1,581 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 29,675 | 31,238 | 1.34% | +1,564 |
| TOAST INC(TOST) | 20,787 | 64,215 | +43,428 | 758 | 2,130 | 0.09% | +1,372 |
| UBER TECHNOLOGIES INC(UBER) | 20,994 | 35,543 | +14,549 | 1,266 | 2,590 | 0.11% | +1,323 |
| SOUNDHOUND AI INC(SOUN) | 0 | 154,936 | +154,936 | 0 | 1,258 | 0.05% | +1,258 |
| FIDELITY COVINGTON TRUST | 711,695 | 711,695 | 0 | 16,967 | 18,184 | 0.78% | +1,217 |
| BP PLC(BP) | 283,148 | 283,148 | 0 | 8,370 | 9,568 | 0.41% | +1,198 |
| ARISTA NETWORKS INC(ANET) | 10,372 | 29,380 | +19,008 | 1,146 | 2,276 | 0.10% | +1,130 |
| ELI LILLY & CO(LLY) | 0 | 1,213 | +1,213 | 0 | 1,002 | 0.04% | +1,002 |
| APPLOVIN CORP(APP) | 0 | 3,708 | +3,708 | 0 | 983 | 0.04% | +983 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,401 | 6,082 | +1,681 | 3,050 | 4,030 | 0.17% | +980 |
| AST SPACEMOBILE INC(ASTS) | 0 | 42,633 | +42,633 | 0 | 969 | 0.04% | +969 |
| LAM RESEARCH CORP(LRCX) | 12,571 | 25,732 | +13,161 | 908 | 1,871 | 0.08% | +963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,333 | 9,845 | +2,512 | 2,509 | 3,471 | 0.15% | +962 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 121,060 | +121,060 | 0 | 920 | 0.04% | +920 |
| META PLATFORMS INC(META) | 254,588 | 260,034 | +5,446 | 149,064 | 149,873 | 6.44% | +809 |
| PINTEREST INC(PINS) | 350,470 | 350,470 | 0 | 10,164 | 10,865 | 0.47% | +701 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,548 | 29,548 | 0 | 5,439 | 6,124 | 0.26% | +685 |
| CHEVRON CORP NEW(CVX) | 29,107 | 29,107 | 0 | 4,216 | 4,869 | 0.21% | +653 |
| SHELL PLC(SHEL) | 57,590 | 57,590 | 0 | 3,608 | 4,220 | 0.18% | +612 |
| SERVICENOW INC(NOW) | 734 | 1,680 | +946 | 778 | 1,338 | 0.06% | +559 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 23,462 | 24,009 | 1.03% | +547 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 3,571 | 4,111 | 0.18% | +540 |
| EXXON MOBIL CORP | 44,400 | 44,400 | 0 | 4,776 | 5,280 | 0.23% | +504 |
| ROLLINS INC(ROL) | 15,027 | 22,071 | +7,044 | 697 | 1,192 | 0.05% | +496 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 4,650 | +4,650 | 0 | 487 | 0.02% | +487 |
| COREWEAVE INC(CRWV) | 0 | 12,665 | +12,665 | 0 | 470 | 0.02% | +470 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 3,435 | 3,879 | 0.17% | +445 |
| MARATHON PETE CORP(MPC) | 65,706 | 65,706 | 0 | 9,166 | 9,573 | 0.41% | +407 |
| WASTE MGMT INC DEL(WM) | 0 | 1,735 | +1,735 | 0 | 402 | 0.02% | +402 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 50,001 | +50,001 | 0 | 396 | 0.02% | +396 |
| CASELLA WASTE SYS INC(CWST) | 3,282 | 6,654 | +3,372 | 347 | 742 | 0.03% | +395 |
| NUTANIX INC(NTNX) | 0 | 5,490 | +5,490 | 0 | 383 | 0.02% | +383 |
| IONQ INC(IONQ) | 0 | 16,701 | +16,701 | 0 | 369 | 0.02% | +369 |
| GCM GROSVENOR INC | 0 | 27,702 | +27,702 | 0 | 366 | 0.02% | +366 |
| WATSCO INC(WSO) | 0 | 716 | +716 | 0 | 364 | 0.02% | +364 |
| ACUITY INC(AYI) | 0 | 1,354 | +1,354 | 0 | 357 | 0.02% | +357 |
| ARM HOLDINGS PLC | 0 | 3,332 | +3,332 | 0 | 356 | 0.02% | +356 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 38,799 | +38,799 | 0 | 350 | 0.02% | +350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 311,211 | 360,149 | +48,938 | 16,510 | 16,859 | 0.72% | +349 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,398 | +1,398 | 0 | 347 | 0.01% | +347 |
| STEVANATO GROUP S P A ORD SHS | 0 | 16,113 | +16,113 | 0 | 329 | 0.01% | +329 |
| PORTILLOS INC(PTLO) | 0 | 26,719 | +26,719 | 0 | 318 | 0.01% | +318 |
| MASTERCARD INCORPORATED(MA) | 13,878 | 13,878 | 0 | 7,308 | 7,607 | 0.33% | +299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 9,666 | 9,962 | 0.43% | +296 |
| GE VERNOVA INC(GEV) | 2,886 | 4,076 | +1,190 | 949 | 1,244 | 0.05% | +295 |
| CHEWY INC(CHWY) | 17,350 | 26,892 | +9,542 | 581 | 874 | 0.04% | +293 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 19,988 | +19,988 | 0 | 282 | 0.01% | +282 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 88,163 | +88,163 | 0 | 277 | 0.01% | +277 |
| VALMONT INDS INC(VMI) | 2,620 | 3,730 | +1,110 | 803 | 1,064 | 0.05% | +261 |
| POWERFLEET INC(AIOT) | 55,839 | 114,646 | +58,807 | 372 | 629 | 0.03% | +258 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,690 | 17,690 | 0 | 1,935 | 2,189 | 0.09% | +253 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,394 | +3,394 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 30,393 | 30,393 | 0 | 4,418 | 4,653 | 0.20% | +236 |
| SPX TECHNOLOGIES INC | 7,072 | 9,495 | +2,423 | 1,029 | 1,223 | 0.05% | +194 |
| ISHARES TR | 104,660 | 104,660 | 0 | 6,107 | 6,299 | 0.27% | +193 |
| AXON ENTERPRISE INC(AXON) | 418 | 836 | +418 | 248 | 440 | 0.02% | +191 |
| STRIDE INC(LRN) | 8,022 | 8,022 | 0 | 834 | 1,015 | 0.04% | +181 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 5,351 | 0 | 565 | 734 | 0.03% | +169 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,054 | 5,054 | 0 | 428 | 589 | 0.03% | +162 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 18,019 | +18,019 | 0 | 144 | 0.01% | +144 |
| SHOPIFY INC(SHOP) | 97,480 | 110,020 | +12,540 | 10,365 | 10,505 | 0.45% | +140 |
| FIRST TR EXCHANGE-TRADED FD | 31,160 | 31,160 | 0 | 5,179 | 5,301 | 0.23% | +122 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,999 | 11,999 | 0 | 770 | 886 | 0.04% | +117 |
| OKTA INC(OKTA) | 4,400 | 4,400 | 0 | 347 | 463 | 0.02% | +116 |
| ALLSTATE CORP(ALL) | 5,798 | 5,798 | 0 | 1,118 | 1,201 | 0.05% | +83 |
| ALLY FINL INC(ALLY) | 167,087 | 167,087 | 0 | 6,017 | 6,094 | 0.26% | +77 |
| AON PLC(AON) | 1,746 | 1,746 | 0 | 627 | 697 | 0.03% | +70 |
| TRADEWEB MKTS INC(TW) | 3,426 | 3,426 | 0 | 449 | 509 | 0.02% | +60 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 2,633 | 2,691 | 0.12% | +58 |
| UL SOLUTIONS INC(ULS) | 8,214 | 8,214 | 0 | 410 | 463 | 0.02% | +54 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,376 | 1,376 | 0 | 324 | 372 | 0.02% | +48 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 700 | 747 | 0.03% | +47 |
| TRANSDIGM GROUP INC(TDG) | 354 | 354 | 0 | 449 | 490 | 0.02% | +41 |
| LEGALZOOM COM INC(LZ) | 25,765 | 25,765 | 0 | 193 | 222 | 0.01% | +28 |
| MONDAY COM LTD SHS | 3,166 | 3,166 | 0 | 745 | 770 | 0.03% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 5,454 | 5,454 | 0 | 404 | 427 | 0.02% | +23 |
| AGILON HEALTH INC(AGL) | 35,333 | 20,130 | -15,203 | 67 | 87 | 0.00% | +20 |
| CARVANA CO(CVNA) | 2,762 | 2,762 | 0 | 562 | 577 | 0.02% | +16 |
| COSTCO WHSL CORP NEW(COST) | 515 | 515 | 0 | 472 | 487 | 0.02% | +15 |
| GOGO INC(GOGO) | 28,526 | 28,526 | 0 | 231 | 246 | 0.01% | +15 |
| MERCURY SYS INC(MRCY) | 9,991 | 9,991 | 0 | 420 | 431 | 0.02% | +11 |
| AZEK CO INC | 5,875 | 5,875 | 0 | 279 | 287 | 0.01% | +8 |
| INSULET CORP(PODD) | 4,062 | 4,062 | 0 | 1,060 | 1,067 | 0.05% | +6 |
| IDEXX LABS INC(IDXX) | 777 | 777 | 0 | 321 | 326 | 0.01% | +5 |
| KORN FERRY(KFY) | 11,008 | 11,008 | 0 | 742 | 747 | 0.03% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,470 | 8,470 | 0 | 248 | 252 | 0.01% | +4 |
| ZOETIS INC(ZTS) | 1,945 | 1,945 | 0 | 317 | 320 | 0.01% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 23,959 | 23,959 | 0 | 660 | 663 | 0.03% | +3 |
| TYLER TECHNOLOGIES INC(TYL) | 605 | 605 | 0 | 349 | 352 | 0.02% | +3 |
| LPL FINL HLDGS INC(LPLA) | 3,361 | 3,361 | 0 | 1,097 | 1,100 | 0.05% | +2 |
| ROBLOX CORP(RBLX) | 3,551 | 3,551 | 0 | 205 | 207 | 0.01% | +2 |
| QUALCOMM INC(QCOM) | 164,826 | 164,826 | 0 | 25,321 | 25,319 | 1.09% | -2 |