Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 16,337 | 64,110 | +47,773 | 3,584 | 12,198 | 5.85% | +8,613 |
| APPLE INC(AAPL) | 18,102 | 45,683 | +27,581 | 4,533 | 10,148 | 4.87% | +5,614 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,930 | +6,930 | 0 | 3,786 | 1.82% | +3,786 |
| META PLATFORMS INC(META) | 605 | 5,513 | +4,908 | 354 | 3,177 | 1.52% | +2,823 |
| CBOE GLOBAL MKTS INC(CBOE) | 81,100 | 81,075 | -25 | 15,847 | 18,346 | 8.80% | +2,500 |
| BLOOM ENERGY CORP | 31,281 | 118,862 | +87,581 | 695 | 2,337 | 1.12% | +1,642 |
| SPDR S&P 500 ETF TR(SPY) | 5,094 | 7,917 | +2,823 | 2,985 | 4,429 | 2.12% | +1,443 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 40,626 | +40,626 | 0 | 1,227 | 0.59% | +1,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,012 | +13,012 | 0 | 1,098 | 0.53% | +1,098 |
| ASTRONICS CORP | 0 | 40,357 | +40,357 | 0 | 975 | 0.47% | +975 |
| AURORA INNOVATION INC | 0 | 128,962 | +128,962 | 0 | 867 | 0.42% | +867 |
| HCI GROUP INC | 0 | 5,500 | +5,500 | 0 | 821 | 0.39% | +821 |
| ADT INC DEL(ADT) | 0 | 89,205 | +89,205 | 0 | 726 | 0.35% | +726 |
| OPENLANE INC(OPLN) | 0 | 33,506 | +33,506 | 0 | 646 | 0.31% | +646 |
| WEC ENERGY GROUP INC(WEC) | 43,046 | 43,000 | -46 | 4,048 | 4,686 | 2.25% | +638 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 19,003 | +19,003 | 0 | 596 | 0.29% | +596 |
| VSE CORP(VSEC) | 32,824 | 30,879 | -1,945 | 3,122 | 3,705 | 1.78% | +584 |
| UBER TECHNOLOGIES INC(UBER) | 18,014 | 22,863 | +4,849 | 1,087 | 1,666 | 0.80% | +579 |
| COMPASS INC(COMP) | 31,306 | 86,313 | +55,007 | 183 | 754 | 0.36% | +570 |
| STRATASYS LTD(SSYS) | 0 | 58,133 | +58,133 | 0 | 569 | 0.27% | +569 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,095 | 7,861 | +766 | 358 | 898 | 0.43% | +540 |
| ISHARES TR | 7,650 | 11,156 | +3,506 | 1,690 | 2,226 | 1.07% | +535 |
| OPPFI INC(OPFI) | 0 | 54,750 | +54,750 | 0 | 509 | 0.24% | +509 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,237 | +11,237 | 0 | 508 | 0.24% | +508 |
| EVERQUOTE INC(EVER) | 0 | 19,282 | +19,282 | 0 | 505 | 0.24% | +505 |
| HURON CONSULTING GROUP INC(HURN) | 3,729 | 6,645 | +2,916 | 463 | 953 | 0.46% | +490 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 65,334 | +65,334 | 0 | 485 | 0.23% | +485 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 121,322 | +121,322 | 0 | 476 | 0.23% | +476 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 85,111 | +85,111 | 0 | 467 | 0.22% | +467 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,970 | 8,042 | +2,072 | 1,013 | 1,457 | 0.70% | +444 |
| MAREX GROUP PLC(MRX) | 0 | 12,243 | +12,243 | 0 | 432 | 0.21% | +432 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 144,578 | +144,578 | 0 | 412 | 0.20% | +412 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 11,904 | +11,904 | 0 | 412 | 0.20% | +412 |
| SHAKE SHACK INC(SHAK) | 0 | 4,557 | +4,557 | 0 | 402 | 0.19% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 2,609 | 2,939 | +330 | 1,183 | 1,565 | 0.75% | +383 |
| INTAPP INC(INTA) | 0 | 6,481 | +6,481 | 0 | 378 | 0.18% | +378 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 7,912 | +7,912 | 0 | 349 | 0.17% | +349 |
| PITNEY BOWES INC(PBI) | 0 | 38,322 | +38,322 | 0 | 347 | 0.17% | +347 |
| NAYAX LTD(NYAX) | 0 | 9,806 | +9,806 | 0 | 332 | 0.16% | +332 |
| TRIVAGO N V(TRVG) | 0 | 80,000 | +80,000 | 0 | 328 | 0.16% | +328 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 6,545 | +6,545 | 0 | 318 | 0.15% | +318 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 31,747 | +31,747 | 0 | 313 | 0.15% | +313 |
| APPLOVIN CORP(APP) | 0 | 1,152 | +1,152 | 0 | 305 | 0.15% | +305 |
| PHREESIA INC(PHR) | 10,611 | 22,335 | +11,724 | 267 | 571 | 0.27% | +304 |
| BLUEPRINT MEDICINES CORP | 0 | 3,347 | +3,347 | 0 | 296 | 0.14% | +296 |
| CORPORACION AMER ARPTS S A COM | 16,786 | 32,844 | +16,058 | 313 | 601 | 0.29% | +288 |
| LEGALZOOM COM INC(LZ) | 0 | 32,978 | +32,978 | 0 | 284 | 0.14% | +284 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 9,194 | +9,194 | 0 | 272 | 0.13% | +272 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,198 | 27,528 | +6,330 | 559 | 817 | 0.39% | +258 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 111,771 | +111,771 | 0 | 255 | 0.12% | +255 |
| PENNANT GROUP INC | 0 | 9,903 | +9,903 | 0 | 249 | 0.12% | +249 |
| MCDONALDS CORP(MCD) | 0 | 771 | +771 | 0 | 241 | 0.12% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.77% | +235 |
| SKYWEST INC(SKYW) | 3,917 | 7,040 | +3,123 | 392 | 615 | 0.30% | +223 |
| CARVANA CO(CVNA) | 9,355 | 10,154 | +799 | 1,902 | 2,123 | 1.02% | +221 |
| ESQUIRE FINL HLDGS INC(ESQ) | 6,132 | 9,364 | +3,232 | 487 | 706 | 0.34% | +218 |
| P10 INC(RPC) | 0 | 18,562 | +18,562 | 0 | 218 | 0.10% | +218 |
| PORCH GROUP INC(PRCH) | 0 | 28,663 | +28,663 | 0 | 209 | 0.10% | +209 |
| CHAMPION HOMES INC(SKY) | 0 | 2,194 | +2,194 | 0 | 208 | 0.10% | +208 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 27,396 | +27,396 | 0 | 207 | 0.10% | +207 |
| THREDUP INC | 0 | 85,000 | +85,000 | 0 | 205 | 0.10% | +205 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,422 | +1,422 | 0 | 202 | 0.10% | +202 |
| SUMMIT THERAPEUTICS INC(SMMT) | 15,344 | 24,593 | +9,249 | 274 | 474 | 0.23% | +201 |
| SPROUTS FMRS MKT INC(SFM) | 3,547 | 4,245 | +698 | 451 | 648 | 0.31% | +197 |
| TECHNIPFMC PLC(FTI) | 32,081 | 34,044 | +1,963 | 928 | 1,079 | 0.52% | +150 |
| ABBVIE INC(ABBV) | 4,228 | 4,248 | +20 | 751 | 890 | 0.43% | +139 |
| MIRION TECHNOLOGIES INC(MIR) | 13,762 | 25,934 | +12,172 | 240 | 376 | 0.18% | +136 |
| RED VIOLET INC(RDVT) | 16,617 | 19,561 | +2,944 | 602 | 735 | 0.35% | +134 |
| GRAIL INC(GRAL) | 24,268 | 22,147 | -2,121 | 433 | 566 | 0.27% | +132 |
| SERVE ROBOTICS INC(SERV) | 0 | 22,362 | +22,362 | 0 | 129 | 0.06% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,019 | 3,124 | +105 | 664 | 777 | 0.37% | +113 |
| PHILIP MORRIS INTL INC(PM) | 2,750 | 2,794 | +44 | 331 | 443 | 0.21% | +113 |
| TWIST BIOSCIENCE CORP(TWST) | 8,091 | 12,398 | +4,307 | 376 | 487 | 0.23% | +111 |
| ASP ISOTOPES INC(ASPI) | 0 | 22,000 | +22,000 | 0 | 103 | 0.05% | +103 |
| AMGEN INC(AMGN) | 2,277 | 2,232 | -45 | 593 | 695 | 0.33% | +102 |
| JOHNSON & JOHNSON(JNJ) | 2,401 | 2,694 | +293 | 347 | 447 | 0.21% | +100 |
| ELI LILLY & CO(LLY) | 2,514 | 2,468 | -46 | 1,941 | 2,038 | 0.98% | +98 |
| CME GROUP INC(CME) | 2,890 | 2,890 | 0 | 671 | 767 | 0.37% | +96 |
| DEERE & CO(DE) | 1,500 | 1,529 | +29 | 636 | 718 | 0.34% | +82 |
| GE AEROSPACE(GE) | 1,700 | 1,803 | +103 | 284 | 361 | 0.17% | +77 |
| CLEARWATER ANALYTICS HLDGS I | 12,654 | 15,645 | +2,991 | 348 | 419 | 0.20% | +71 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,445 | 10,363 | +918 | 534 | 604 | 0.29% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,241 | +241 | 479 | 550 | 0.26% | +70 |
| ABBOTT LABS | 2,046 | 2,232 | +186 | 231 | 296 | 0.14% | +65 |
| COCA COLA CO(KO) | 7,283 | 7,156 | -127 | 453 | 513 | 0.25% | +59 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 277 | 328 | 0.16% | +51 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 2,723 | +223 | 419 | 464 | 0.22% | +45 |
| CONSOLIDATED EDISON INC(ED) | 2,390 | 2,230 | -160 | 213 | 247 | 0.12% | +33 |
| FIVERR INTL LTD(FVRR) | 14,329 | 20,497 | +6,168 | 455 | 485 | 0.23% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 1,900 | -100 | 298 | 328 | 0.16% | +30 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 10,413 | 10,126 | -287 | 431 | 456 | 0.22% | +26 |
| AON PLC(AON) | 578 | 578 | 0 | 208 | 231 | 0.11% | +23 |
| VISA INC(V) | 2,242 | 2,070 | -172 | 709 | 725 | 0.35% | +17 |
| STRIDE INC(LRN) | 8,292 | 6,931 | -1,361 | 862 | 877 | 0.42% | +15 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 700 | 714 | 0.34% | +14 |
| ISHARES TR | 4,000 | 4,000 | 0 | 741 | 753 | 0.36% | +12 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 4,000 | 0 | 337 | 348 | 0.17% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,189 | 1,189 | 0 | 313 | 324 | 0.16% | +11 |
| COSTCO WHSL CORP NEW(COST) | 636 | 625 | -11 | 583 | 592 | 0.28% | +9 |
| AXOGEN INC(AXGN) | 80,448 | 72,012 | -8,436 | 1,326 | 1,332 | 0.64% | +6 |