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 |
| AMAZON COM INC(AMZN)(Put) | 0 | 45,000 | +45,000 | 0 | 8,562 | — | +8,562 |
| APPLE INC(AAPL)(Put) | 0 | 28,000 | +28,000 | 0 | 6,220 | — | +6,220 |
| APPLE INC(AAPL) | 0 | 45,683 | +45,683 | 0 | 10,148 | 4.87% | +10,148 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,930 | +6,930 | 0 | 3,786 | 1.82% | +3,786 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 6,900 | +6,900 | 0 | 3,769 | — | +3,769 |
| META PLATFORMS INC(META)(Put) | 0 | 5,000 | +5,000 | 0 | 2,882 | — | +2,882 |
| META PLATFORMS INC(META) | 0 | 5,513 | +5,513 | 0 | 3,177 | 1.52% | +3,177 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 81,075 | +81,075 | 0 | 18,346 | 8.80% | +18,346 |
| 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) | 0 | 43,000 | +43,000 | 0 | 4,686 | 2.25% | +4,686 |
| 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) | 0 | 22,863 | +22,863 | 0 | 1,666 | 0.80% | +1,666 |
| COMPASS INC(COMP) | 0 | 86,313 | +86,313 | 0 | 754 | 0.36% | +754 |
| STRATASYS LTD | 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) | 0 | 6,645 | +6,645 | 0 | 953 | 0.46% | +953 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 65,334 | +65,334 | 0 | 485 | 0.23% | +485 |
| RIBBON COMMUNICATIONS INC | 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) | 0 | 8,042 | +8,042 | 0 | 1,457 | 0.70% | +1,457 |
| 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 | 0 | 2,939 | +2,939 | 0 | 1,565 | 0.75% | +1,565 |
| 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 | 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 | 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 | 0 | 2 | +2 | 0 | 1,597 | 0.77% | +1,597 |
| 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) | 0 | 24,593 | +24,593 | 0 | 474 | 0.23% | +474 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,245 | +4,245 | 0 | 648 | 0.31% | +648 |
| TECHNIPFMC PLC(FTI) | 0 | 34,044 | +34,044 | 0 | 1,079 | 0.52% | +1,079 |
| ABBVIE INC(ABBV) | 0 | 4,248 | +4,248 | 0 | 890 | 0.43% | +890 |
| 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 | 0 | 22,362 | +22,362 | 0 | 129 | 0.06% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,124 | +3,124 | 0 | 777 | 0.37% | +777 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,794 | +2,794 | 0 | 443 | 0.21% | +443 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 12,398 | +12,398 | 0 | 487 | 0.23% | +487 |
| ASP ISOTOPES INC | 0 | 22,000 | +22,000 | 0 | 103 | 0.05% | +103 |
| AMGEN INC(AMGN) | 0 | 2,232 | +2,232 | 0 | 695 | 0.33% | +695 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,694 | +2,694 | 0 | 447 | 0.21% | +447 |
| ELI LILLY & CO(LLY) | 0 | 2,468 | +2,468 | 0 | 2,038 | 0.98% | +2,038 |
| CME GROUP INC(CME) | 0 | 2,890 | +2,890 | 0 | 767 | 0.37% | +767 |
| DEERE & CO(DE) | 0 | 1,529 | +1,529 | 0 | 718 | 0.34% | +718 |
| GE AEROSPACE(GE) | 0 | 1,803 | +1,803 | 0 | 361 | 0.17% | +361 |
| CLEARWATER ANALYTICS HLDGS I | 12,654 | 15,645 | +2,991 | 348 | 419 | 0.20% | +71 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 10,363 | +10,363 | 0 | 604 | 0.29% | +604 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,241 | +2,241 | 0 | 550 | 0.26% | +550 |
| ABBOTT LABS | 0 | 2,232 | +2,232 | 0 | 296 | 0.14% | +296 |
| COCA COLA CO(KO) | 0 | 7,156 | +7,156 | 0 | 513 | 0.25% | +513 |
| AMERICAN ELEC PWR CO INC | 0 | 3,000 | +3,000 | 0 | 328 | 0.16% | +328 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,723 | +2,723 | 0 | 464 | 0.22% | +464 |
| CONSOLIDATED EDISON INC(ED) | 2,390 | 2,230 | -160 | 213 | 247 | 0.12% | +33 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 1,000 | 1,000 | 0 | 195 | 226 | — | +31 |
| FIVERR INTL LTD | 0 | 20,497 | +20,497 | 0 | 485 | 0.23% | +485 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,900 | +1,900 | 0 | 328 | 0.16% | +328 |
| 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) | 0 | 9,000 | +9,000 | 0 | 714 | 0.34% | +714 |