Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 270,275 | +270,275 | 0 | 166,989 | 20.40% | +166,989 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,299 | +76,299 | 0 | 12,054 | 1.47% | +12,054 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 52,384 | +52,384 | 0 | 2,903 | 0.35% | +2,903 |
| QUANTA SVCS INC | 0 | 7,687 | +7,687 | 0 | 2,906 | 0.36% | +2,906 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 206,366 | +206,366 | 0 | 2,365 | 0.29% | +2,365 |
| NRG ENERGY INC(NRG) | 0 | 15,961 | +15,961 | 0 | 2,563 | 0.31% | +2,563 |
| ALLY FINL INC(ALLY) | 0 | 56,909 | +56,909 | 0 | 2,217 | 0.27% | +2,217 |
| OSCAR HEALTH INC(OSCR) | 0 | 112,146 | +112,146 | 0 | 2,404 | 0.29% | +2,404 |
| ROBLOX CORP(RBLX) | 0 | 18,687 | +18,687 | 0 | 1,966 | 0.24% | +1,966 |
| GRIFOLS S A(GRFS) | 0 | 191,209 | +191,209 | 0 | 1,729 | 0.21% | +1,729 |
| NETFLIX INC(NFLX) | 0 | 1,870 | +1,870 | 0 | 2,504 | 0.31% | +2,504 |
| UPWORK INC(UPWK) | 0 | 137,044 | +137,044 | 0 | 1,842 | 0.23% | +1,842 |
| SHOPIFY INC(SHOP) | 0 | 13,545 | +13,545 | 0 | 1,560 | 0.19% | +1,560 |
| META PLATFORMS INC(META) | 0 | 10,250 | +10,250 | 0 | 7,565 | 0.92% | +7,565 |
| COUPANG INC(CPNG) | 0 | 51,509 | +51,509 | 0 | 1,543 | 0.19% | +1,543 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,241 | +10,241 | 0 | 1,478 | 0.18% | +1,478 |
| TWILIO INC(TWLO) | 0 | 11,430 | +11,430 | 0 | 1,421 | 0.17% | +1,421 |
| TALEN ENERGY CORP(TLN) | 0 | 5,029 | +5,029 | 0 | 1,462 | 0.18% | +1,462 |
| CENTURY ALUM CO(CENX) | 0 | 77,469 | +77,469 | 0 | 1,396 | 0.17% | +1,396 |
| API GROUP CORP(APG) | 0 | 29,033 | +29,033 | 0 | 1,482 | 0.18% | +1,482 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 20,937 | +20,937 | 0 | 1,317 | 0.16% | +1,317 |
| PG&E CORP(PCG) | 0 | 97,236 | +97,236 | 0 | 1,355 | 0.17% | +1,355 |
| NCINO INC(NCNO) | 0 | 51,018 | +51,018 | 0 | 1,427 | 0.17% | +1,427 |
| CROWN HLDGS INC(CCK) | 0 | 10,854 | +10,854 | 0 | 1,118 | 0.14% | +1,118 |
| TOAST INC(TOST) | 0 | 24,851 | +24,851 | 0 | 1,101 | 0.13% | +1,101 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,322 | +4,322 | 0 | 1,235 | 0.15% | +1,235 |
| GE AEROSPACE(GE) | 0 | 4,017 | +4,017 | 0 | 1,034 | 0.13% | +1,034 |
| IES HLDGS INC(IESC) | 41,940 | 26,797 | -15,143 | 6,925 | 7,938 | 0.97% | +1,013 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 104,330 | +104,330 | 0 | 5,989 | 0.73% | +5,989 |
| BUCKLE INC(BKE) | 0 | 27,961 | +27,961 | 0 | 1,268 | 0.15% | +1,268 |
| NICE LTD(NICE) | 0 | 5,770 | +5,770 | 0 | 975 | 0.12% | +975 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18,762 | +18,762 | 0 | 1,201 | 0.15% | +1,201 |
| ARAMARK(ARMK) | 0 | 34,227 | +34,227 | 0 | 1,433 | 0.18% | +1,433 |
| US FOODS HLDG CORP(USFD) | 0 | 18,462 | +18,462 | 0 | 1,422 | 0.17% | +1,422 |
| ACUREN CORP(TIC) | 0 | 85,732 | +85,732 | 0 | 946 | 0.12% | +946 |
| BROADCOM INC(AVGO) | 0 | 8,783 | +8,783 | 0 | 2,421 | 0.30% | +2,421 |
| WORKDAY INC(WDAY) | 0 | 3,599 | +3,599 | 0 | 864 | 0.11% | +864 |
| GITLAB INC(GTLB) | 0 | 18,631 | +18,631 | 0 | 840 | 0.10% | +840 |
| KBR INC(KBR) | 0 | 37,687 | +37,687 | 0 | 1,807 | 0.22% | +1,807 |
| CVS HEALTH CORP(CVS) | 0 | 15,898 | +15,898 | 0 | 1,097 | 0.13% | +1,097 |
| HUMANA INC(HUM) | 0 | 4,178 | +4,178 | 0 | 1,021 | 0.12% | +1,021 |
| OPORTUN FINL CORP | 0 | 109,375 | +109,375 | 0 | 783 | 0.10% | +783 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,708 | +8,708 | 0 | 782 | 0.10% | +782 |
| GARRETT MOTION INC(GTX) | 0 | 101,836 | +101,836 | 0 | 1,070 | 0.13% | +1,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,530 | +15,530 | 0 | 3,517 | 0.43% | +3,517 |
| ROKU INC(ROKU) | 0 | 10,448 | +10,448 | 0 | 918 | 0.11% | +918 |
| ALLEGION PLC(ALLE) | 0 | 6,562 | +6,562 | 0 | 946 | 0.12% | +946 |
| ADEIA INC(ADEA) | 0 | 60,484 | +60,484 | 0 | 855 | 0.10% | +855 |
| SALESFORCE INC(CRM) | 0 | 6,275 | +6,275 | 0 | 1,711 | 0.21% | +1,711 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,977 | +3,977 | 0 | 724 | 0.09% | +724 |
| ELASTIC N V ORD SHS | 0 | 8,555 | +8,555 | 0 | 721 | 0.09% | +721 |
| UNITY SOFTWARE INC(U) | 0 | 29,774 | +29,774 | 0 | 721 | 0.09% | +721 |
| ATLANTA BRAVES HLDGS INC | 0 | 15,334 | +15,334 | 0 | 717 | 0.09% | +717 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 20,174 | +20,174 | 0 | 1,346 | 0.16% | +1,346 |
| COHERENT CORP(COHR) | 0 | 9,408 | +9,408 | 0 | 839 | 0.10% | +839 |
| ALPHABET INC(GOOG) | 0 | 32,876 | +32,876 | 0 | 5,794 | 0.71% | +5,794 |
| OPENLANE INC(OPLN) | 0 | 38,326 | +38,326 | 0 | 937 | 0.11% | +937 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,703 | +11,703 | 0 | 932 | 0.11% | +932 |
| BARRICK MNG CORP(B) | 0 | 31,766 | +31,766 | 0 | 661 | 0.08% | +661 |
| NEWMONT CORP(NEM) | 0 | 18,752 | +18,752 | 0 | 1,092 | 0.13% | +1,092 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,516 | +3,516 | 0 | 654 | 0.08% | +654 |
| VARONIS SYS INC(VRNS) | 0 | 13,546 | +13,546 | 0 | 687 | 0.08% | +687 |
| CENTENE CORP DEL(CNC) | 0 | 15,544 | +15,544 | 0 | 844 | 0.10% | +844 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,347 | +1,347 | 0 | 739 | 0.09% | +739 |
| CARLISLE COS INC(CSL) | 0 | 1,946 | +1,946 | 0 | 727 | 0.09% | +727 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,978 | +10,978 | 0 | 607 | 0.07% | +607 |
| SOTERA HEALTH CO(SHC) | 0 | 66,092 | +66,092 | 0 | 735 | 0.09% | +735 |
| NEXTRACKER INC | 0 | 14,075 | +14,075 | 0 | 765 | 0.09% | +765 |
| AZZ INC | 0 | 6,067 | +6,067 | 0 | 573 | 0.07% | +573 |
| GE VERNOVA INC(GEV) | 0 | 1,078 | +1,078 | 0 | 570 | 0.07% | +570 |
| VERRA MOBILITY CORP | 0 | 31,029 | +31,029 | 0 | 788 | 0.10% | +788 |
| KYNDRYL HLDGS INC(KD) | 0 | 13,538 | +13,538 | 0 | 568 | 0.07% | +568 |
| GUARDANT HEALTH INC(GH) | 0 | 10,890 | +10,890 | 0 | 567 | 0.07% | +567 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,996 | +5,996 | 0 | 916 | 0.11% | +916 |
| GLOBUS MED INC(GMED) | 0 | 22,451 | +22,451 | 0 | 1,325 | 0.16% | +1,325 |
| ABERCROMBIE & FITCH CO | 0 | 6,626 | +6,626 | 0 | 549 | 0.07% | +549 |
| COSTCO WHSL CORP NEW(COST) | 0 | 554 | +554 | 0 | 548 | 0.07% | +548 |
| FLOTEK INDS INC DEL(FTK) | 0 | 37,132 | +37,132 | 0 | 548 | 0.07% | +548 |
| NOKIA CORP(NOK) | 0 | 105,559 | +105,559 | 0 | 547 | 0.07% | +547 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,488 | +6,488 | 0 | 935 | 0.11% | +935 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 18,050 | +18,050 | 0 | 809 | 0.10% | +809 |
| ANTERO RESOURCES CORP(AR) | 0 | 13,296 | +13,296 | 0 | 536 | 0.07% | +536 |
| PRIMERICA INC(PRI) | 0 | 1,955 | +1,955 | 0 | 535 | 0.07% | +535 |
| DONEGAL GROUP INC | 0 | 29,629 | +29,629 | 0 | 593 | 0.07% | +593 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,686 | +4,686 | 0 | 748 | 0.09% | +748 |
| WOODWARD INC(WWD) | 0 | 3,290 | +3,290 | 0 | 806 | 0.10% | +806 |
| THE CIGNA GROUP(CI) | 0 | 1,566 | +1,566 | 0 | 518 | 0.06% | +518 |
| ISHARES TR MSCI INDIA ETF | 0 | 101,700 | +101,700 | 0 | 5,663 | 0.69% | +5,663 |
| TENABLE HLDGS INC(TENB) | 0 | 16,603 | +16,603 | 0 | 561 | 0.07% | +561 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 9,290 | +9,290 | 0 | 1,105 | 0.13% | +1,105 |
| NERDWALLET INC | 0 | 65,784 | +65,784 | 0 | 722 | 0.09% | +722 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 24,356 | +24,356 | 0 | 553 | 0.07% | +553 |
| BLACKSTONE MTG TR INC(BXMT) | 22,347 | 49,641 | +27,294 | 447 | 956 | 0.12% | +509 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,070 | +4,070 | 0 | 503 | 0.06% | +503 |
| CANTALOUPE INC | 0 | 55,863 | +55,863 | 0 | 614 | 0.08% | +614 |
| AMDOCS LTD(DOX) | 0 | 5,464 | +5,464 | 0 | 499 | 0.06% | +499 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 59,592 | +59,592 | 0 | 603 | 0.07% | +603 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,077 | +2,077 | 0 | 663 | 0.08% | +663 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,205 | +2,205 | 0 | 609 | 0.07% | +609 |
| TAPESTRY INC(TPR) | 0 | 5,586 | +5,586 | 0 | 491 | 0.06% | +491 |