Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 7,401,273 | +7,401,273 | 0 | 586,403 | 12.73% | +586,403 |
| EXXON MOBIL CORP | 22,209 | 1,386,949 | +1,364,740 | 2,389 | 164,950 | 3.58% | +162,561 |
| SPDR S&P 500 ETF TR(SPY) | 93,080 | 311,666 | +218,586 | 54,552 | 174,343 | 3.79% | +119,791 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 259,276 | 1,770,154 | +1,510,878 | 14,869 | 85,693 | 1.86% | +70,824 |
| US BANCORP DEL(USB) | 0 | 787,030 | +787,030 | 0 | 33,228 | 0.72% | +33,228 |
| ISHARES TR | 0 | 344,912 | +344,912 | 0 | 32,894 | 0.71% | +32,894 |
| INTEL CORP(INTC) | 6,102,480 | 6,804,595 | +702,115 | 122,355 | 154,532 | 3.35% | +32,178 |
| ISHARES TR | 139,306 | 201,002 | +61,696 | 82,007 | 112,943 | 2.45% | +30,936 |
| CELANESE CORP DEL(CE) | 0 | 500,068 | +500,068 | 0 | 28,389 | 0.62% | +28,389 |
| ATMOS ENERGY CORP(ATO) | 143,679 | 307,501 | +163,822 | 20,010 | 47,534 | 1.03% | +27,523 |
| VENTAS INC(VTR) | 0 | 400,000 | +400,000 | 0 | 27,504 | 0.60% | +27,504 |
| ENTERGY CORP NEW(ETR) | 1,000,000 | 1,190,000 | +190,000 | 75,820 | 101,733 | 2.21% | +25,913 |
| ISHARES TR | 31,309 | 342,646 | +311,337 | 2,567 | 28,347 | 0.62% | +25,780 |
| MERCK & CO INC(MRK) | 0 | 282,900 | +282,900 | 0 | 25,393 | 0.55% | +25,393 |
| UBER TECHNOLOGIES INC(UBER) | 110,729 | 421,000 | +310,271 | 6,679 | 30,674 | 0.67% | +23,995 |
| ALPHABET INC(GOOG) | 0 | 150,000 | +150,000 | 0 | 23,196 | 0.50% | +23,196 |
| FEDEX CORP(FDX) | 727,493 | 929,326 | +201,833 | 204,666 | 226,551 | 4.92% | +21,885 |
| AVIS BUDGET GROUP | 0 | 250,000 | +250,000 | 0 | 18,975 | 0.41% | +18,975 |
| CROWN CASTLE INC(CCI) | 1,316,274 | 1,300,000 | -16,274 | 119,465 | 135,499 | 2.94% | +16,034 |
| DATADOG INC(DDOG) | 0 | 156,500 | +156,500 | 0 | 15,526 | 0.34% | +15,526 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 600,000 | +600,000 | 0 | 15,000 | 0.33% | +15,000 |
| CENCORA INC | 0 | 51,500 | +51,500 | 0 | 14,322 | 0.31% | +14,322 |
| SCHWAB CHARLES CORP(SCHW) | 204,496 | 371,694 | +167,198 | 15,135 | 29,096 | 0.63% | +13,961 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 340,000 | +340,000 | 0 | 13,930 | 0.30% | +13,930 |
| RIOT PLATFORMS INC(RIOT) | 5,549,327 | 9,846,561 | +4,297,234 | 56,659 | 70,108 | 1.52% | +13,449 |
| ABBVIE INC(ABBV) | 14,277 | 76,051 | +61,774 | 2,537 | 15,934 | 0.35% | +13,397 |
| BARRICK GOLD CORP | 2,394,995 | 2,584,868 | +189,873 | 37,122 | 50,250 | 1.09% | +13,127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 150,000 | +150,000 | 0 | 12,660 | 0.27% | +12,660 |
| SOUTHERN CO(SO) | 100,000 | 220,000 | +120,000 | 8,232 | 20,229 | 0.44% | +11,997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,579,600 | 2,584,719 | +5,119 | 145,902 | 157,642 | 3.42% | +11,740 |
| ZSCALER INC(ZS) | 0 | 49,950 | +49,950 | 0 | 9,911 | 0.22% | +9,911 |
| CLOUDFLARE INC(NET) | 186,553 | 258,058 | +71,505 | 20,088 | 29,081 | 0.63% | +8,993 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 351,833 | +351,833 | 0 | 8,539 | 0.19% | +8,539 |
| VOYA FINANCIAL INC(VOYA) | 0 | 102,027 | +102,027 | 0 | 6,913 | 0.15% | +6,913 |
| WEC ENERGY GROUP INC(WEC) | 0 | 60,000 | +60,000 | 0 | 6,539 | 0.14% | +6,539 |
| ROCKET LAB USA INC | 307,138 | 785,471 | +478,333 | 7,823 | 14,044 | 0.30% | +6,221 |
| HP INC(HPQ) | 0 | 223,022 | +223,022 | 0 | 6,175 | 0.13% | +6,175 |
| AXCELIS TECHNOLOGIES INC | 0 | 119,376 | +119,376 | 0 | 5,929 | 0.13% | +5,929 |
| AMPHENOL CORP NEW | 0 | 80,500 | +80,500 | 0 | 5,280 | 0.11% | +5,280 |
| AMERICAN ELEC PWR CO INC | 250,000 | 250,000 | 0 | 23,058 | 27,318 | 0.59% | +4,260 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 306,503 | 361,002 | +54,499 | 26,454 | 30,667 | 0.67% | +4,213 |
| SPDR SER TR ST STR SP BIOT | 0 | 51,650 | +51,650 | 0 | 4,189 | 0.09% | +4,189 |
| MARATHON PETE CORP(MPC) | 0 | 25,470 | +25,470 | 0 | 3,711 | 0.08% | +3,711 |
| IMAX CORP | 595,689 | 710,489 | +114,800 | 15,250 | 18,721 | 0.41% | +3,472 |
| PG&E CORP(PCG) | 0 | 195,237 | +195,237 | 0 | 3,354 | 0.07% | +3,354 |
| DARDEN RESTAURANTS INC(DRI) | 157,200 | 157,200 | 0 | 29,348 | 32,660 | 0.71% | +3,312 |
| CELSIUS HLDGS INC(CELH) | 0 | 85,836 | +85,836 | 0 | 3,057 | 0.07% | +3,057 |
| IREN LIMITED ORDINARY SHARES | 26,000 | 502,459 | +476,459 | 255 | 3,060 | 0.07% | +2,805 |
| LULULEMON ATHLETICA INC(LULU) | 9,406 | 22,025 | +12,619 | 3,597 | 6,234 | 0.14% | +2,637 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 733,423 | 757,498 | +24,075 | 19,678 | 22,149 | 0.48% | +2,472 |
| GRANITE CONSTR INC(GVA) | 494,898 | 607,269 | +112,371 | 43,408 | 45,788 | 0.99% | +2,381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,450 | 18,748 | +11,298 | 1,732 | 3,871 | 0.08% | +2,139 |
| ANI PHARMACEUTICALS INC(ANIP) | 200,618 | 197,473 | -3,145 | 11,090 | 13,221 | 0.29% | +2,131 |
| AMAZON COM INC(AMZN) | 776 | 12,013 | +11,237 | 170 | 2,286 | 0.05% | +2,115 |
| SNOWFLAKE INC(SNOW) | 401,581 | 438,391 | +36,810 | 62,008 | 64,075 | 1.39% | +2,067 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,443 | 92,393 | +27,950 | 2,185 | 4,247 | 0.09% | +2,062 |
| CORNING INC(GLW) | 0 | 43,910 | +43,910 | 0 | 2,010 | 0.04% | +2,010 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,783 | 125,376 | +92,593 | 878 | 2,874 | 0.06% | +1,996 |
| EXELIXIS INC(EXEL) | 0 | 49,807 | +49,807 | 0 | 1,839 | 0.04% | +1,839 |
| DANAHER CORPORATION(DHR) | 96,597 | 116,811 | +20,214 | 22,174 | 23,946 | 0.52% | +1,772 |
| HALOZYME THERAPEUTICS INC(HALO) | 467,283 | 374,173 | -93,110 | 22,341 | 23,876 | 0.52% | +1,535 |
| MPLX LP(MPLX) | 22,979 | 47,968 | +24,989 | 1,100 | 2,567 | 0.06% | +1,467 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,849 | +10,849 | 0 | 1,464 | 0.03% | +1,464 |
| EVERSOURCE ENERGY(ES) | 0 | 22,416 | +22,416 | 0 | 1,392 | 0.03% | +1,392 |
| ERIE INDTY CO(ERIE) | 0 | 3,203 | +3,203 | 0 | 1,342 | 0.03% | +1,342 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 96,605 | 161,605 | +65,000 | 1,314 | 2,615 | 0.06% | +1,301 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,848 | +2,848 | 0 | 1,295 | 0.03% | +1,295 |
| BREAD FINANCIAL HOLDINGS INC | 233,750 | 308,173 | +74,423 | 14,273 | 15,433 | 0.34% | +1,161 |
| ORMAT TECHNOLOGIES INC(ORA) | 151,802 | 158,602 | +6,800 | 10,280 | 11,224 | 0.24% | +944 |
| SEMLER SCIENTIFIC INC | 0 | 24,470 | +24,470 | 0 | 886 | 0.02% | +886 |
| BRIDGEBIO PHARMA INC(BBIO) | 90,175 | 94,175 | +4,000 | 2,474 | 3,256 | 0.07% | +781 |
| MICRON TECHNOLOGY INC(MU) | 200,000 | 200,000 | 0 | 16,832 | 17,378 | 0.38% | +546 |
| SL GREEN RLTY CORP(SLG) | 0 | 8,296 | +8,296 | 0 | 479 | 0.01% | +479 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,812 | 17,074 | +7,262 | 801 | 1,260 | 0.03% | +459 |
| SPDR SER TR SP O&G EXPL PRO | 3,179 | 6,481 | +3,302 | 421 | 854 | 0.02% | +433 |
| POWELL INDS INC(POWL) | 0 | 2,521 | +2,521 | 0 | 429 | 0.01% | +429 |
| INDIE SEMICONDUCTOR INC(INDI) | 340,566 | 877,424 | +536,858 | 1,379 | 1,786 | 0.04% | +406 |
| FLUENCE ENERGY INC(FLNC) | 63,460 | 281,185 | +217,725 | 1,008 | 1,364 | 0.03% | +356 |
| ISHARES TR | 21,645 | 23,927 | +2,282 | 1,637 | 1,956 | 0.04% | +319 |
| BOX INC(BOX) | 594,248 | 616,948 | +22,700 | 18,778 | 19,039 | 0.41% | +261 |
| PERMIAN RESOURCES CORP(PR) | 789,604 | 838,247 | +48,643 | 11,355 | 11,610 | 0.25% | +255 |
| PINTEREST INC(PINS) | 57,712 | 61,245 | +3,533 | 1,674 | 1,899 | 0.04% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 823 | +823 | 0 | 221 | 0.00% | +221 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 500,000 | 500,000 | 0 | 1,150 | 1,200 | 0.03% | +50 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 25,288 | 25,933 | +645 | 2,613 | 2,656 | 0.06% | +43 |
| ISHARES TR | 5,020 | 5,636 | +616 | 1,109 | 1,124 | 0.02% | +15 |
| EVENTBRITE INC | 13,181 | 0 | -13,181 | 44 | 0 | — | -44 |
| NRG ENERGY INC(NRG) | 51,584 | 48,076 | -3,508 | 4,654 | 4,589 | 0.10% | -65 |
| BLOOM ENERGY CORP | 272,578 | 304,510 | +31,932 | 6,054 | 5,987 | 0.13% | -67 |
| INVESCO QQQ TR | 5,890 | 6,055 | +165 | 3,011 | 2,839 | 0.06% | -172 |
| VERTIV HOLDINGS CO(VRT) | 4,461 | 4,356 | -105 | 507 | 315 | 0.01% | -192 |
| WINGSTOP INC(WING) | 746 | 0 | -746 | 212 | 0 | — | -212 |
| SNAP INC(SNAP) | 54,652 | 41,352 | -13,300 | 589 | 360 | 0.01% | -228 |
| ISHARES SILVER TR(SLV) | 9,006 | 0 | -9,006 | 237 | 0 | — | -237 |
| UNITEDHEALTH GROUP INC(UNH) | 78,180 | 75,000 | -3,180 | 39,548 | 39,281 | 0.85% | -267 |
| EBAY INC.(EBAY) | 6,377 | 0 | -6,377 | 395 | 0 | — | -395 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 75,000 | 75,000 | 0 | 4,064 | 3,634 | 0.08% | -430 |
| SPDR SER TR ST STR SP METAL | 8,569 | 0 | -8,569 | 486 | 0 | — | -486 |
| UNITI GROUP INC | 719,554 | 679,704 | -39,850 | 3,958 | 3,426 | 0.07% | -532 |
| UPWORK INC(UPWK) | 42,143 | 10,893 | -31,250 | 689 | 142 | 0.00% | -547 |