Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoStar Group, Inc.(CSGP) | 7,401,273 | 5,857,342 | -1,543,931 | $586.40M | $470.93M | 15.55% | -$115.47M |
| Fidelity National Information Services, Inc.(FIS) | 2,366,703 | 3,090,969 | +724,266 | $176.75M | $251.64M | 8.31% | +$74.89M |
| Ishares Tr1 3 YR TREAS BD | 342,646 | 2,586,103 | +2,243,457 | $28.35M | $214.28M | 7.07% | +$185.94M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 2,609,000 | +2,609,000 | $0 | $193.25M | 6.38% | +$193.25M |
| L3Harris Technologies, Inc.(LHX) | 977,179 | 583,569 | -393,610 | $204.53M | $146.38M | 4.83% | -$58.15M |
| PepsiCo, Inc.(PEP) | 8,891 | 1,061,860 | +1,052,969 | $1.33M | $140.21M | 4.63% | +$138.87M |
| FedEx Corporation(FDX) | 929,326 | 537,317 | -392,009 | $226.55M | $122.14M | 4.03% | -$104.41M |
| Riot Platforms, Inc.(RIOT) | 9,846,561 | 9,411,827 | -434,734 | $70.11M | $106.35M | 3.51% | +$36.25M |
| The Southern Company(SO) | 220,000 | 933,700 | +713,700 | $20.23M | $85.74M | 2.83% | +$65.51M |
| Microsoft Corporation(MSFT) | 150,000 | 150,000 | 0 | $56.31M | $74.61M | 2.46% | +$18.30M |
| Celanese Corporation(CE) | 500,068 | 1,248,055 | +747,987 | $28.39M | $69.05M | 2.28% | +$40.67M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 650,000 | 650,000 | 0 | $49.73M | $50.72M | 1.67% | +$994.5K |
| Progress Software Corporation(PRGS) | 580,267 | 767,967 | +187,700 | $29.89M | $49.03M | 1.62% | +$19.14M |
| Prologis, Inc.(PLD) | 0 | 450,000 | +450,000 | $0 | $47.30M | 1.56% | +$47.30M |
| Snowflake Inc.CL A(SNOW) | 438,391 | 209,790 | -228,601 | $64.08M | $46.94M | 1.55% | -$17.13M |
| Coinbase Global, Inc.CL A(COIN) | 183,166 | 132,748 | -50,418 | $31.55M | $46.53M | 1.54% | +$14.98M |
| Ishares TrCORE S P500 ETF | 201,002 | 73,929 | -127,073 | $112.94M | $45.90M | 1.52% | -$67.04M |
| Seagate Technology Hldngs Pl ORD SHS | 361,002 | 315,178 | -45,824 | $30.67M | $45.49M | 1.50% | +$14.82M |
| Ball Corp | 770,060 | 770,060 | 0 | $40.10M | $43.19M | 1.43% | +$3.10M |
| Avis Budget Group | 250,000 | 250,000 | 0 | $18.98M | $42.26M | 1.40% | +$23.29M |
| Rocket Lab Corporation(RKLB) | 0 | 1,067,281 | +1,067,281 | $0 | $38.18M | 1.26% | +$38.18M |
| NextEra Energy, Inc.(NEE) | 2,074,319 | 506,541 | -1,567,778 | $147.05M | $35.16M | 1.16% | -$111.88M |
| Darden Restaurants, Inc.(DRI) | 157,200 | 157,200 | 0 | $32.66M | $34.26M | 1.13% | +$1.61M |
| Cloudflare, Inc.CL A(NET) | 258,058 | 153,028 | -105,030 | $29.08M | $29.97M | 0.99% | +$886.9K |
| MKS Inc.(MKSI) | 283,706 | 298,106 | +14,400 | $22.74M | $29.62M | 0.98% | +$6.88M |
| Alphabet Inc.CL A(GOOG) | 150,000 | 150,000 | 0 | $23.20M | $26.43M | 0.87% | +$3.24M |
| American Elec Pwr Co Inc | 250,000 | 250,000 | 0 | $27.32M | $25.94M | 0.86% | -$1.38M |
| Granite Construction Incorporated(GVA) | 607,269 | 276,244 | -331,025 | $45.79M | $25.83M | 0.85% | -$19.96M |
| Southwest Airlines Co.(LUV) | 0 | 750,000 | +750,000 | $0 | $24.33M | 0.80% | +$24.33M |
| Box, Inc.CL A(BOX) | 616,948 | 710,248 | +93,300 | $19.04M | $24.27M | 0.80% | +$5.23M |
| Datadog, Inc.CL A(DDOG) | 156,500 | 177,900 | +21,400 | $15.53M | $23.90M | 0.79% | +$8.37M |
| UnitedHealth Group Incorporated(UNH) | 75,000 | 75,000 | 0 | $39.28M | $23.40M | 0.77% | -$15.88M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 757,498 | 784,128 | +26,630 | $22.15M | $21.06M | 0.70% | -$1.09M |
| Halozyme Therapeutics, Inc.(HALO) | 374,173 | 397,333 | +23,160 | $23.88M | $20.67M | 0.68% | -$3.21M |
| Bread Financial Holdings Inc | 308,173 | 325,979 | +17,806 | $15.43M | $18.62M | 0.61% | +$3.19M |
| Brookfield CorporationCL A(BN) | 300,000 | 300,000 | 0 | $15.72M | $18.55M | 0.61% | +$2.83M |
| Imax Corp | 710,489 | 662,289 | -48,200 | $18.72M | $18.52M | 0.61% | -$203.8K |
| Realty Income Corporation(O) | 22,695 | 316,180 | +293,485 | $1.32M | $18.22M | 0.60% | +$16.90M |
| SoFi Technologies, Inc.(SOFI) | 3,187,944 | 976,644 | -2,211,300 | $37.08M | $17.78M | 0.59% | -$19.29M |
| Haemonetics Corporation(HAE) | 269,262 | 236,014 | -33,248 | $17.11M | $17.61M | 0.58% | +$497.4K |
| Caesars Entertainment, Inc.(CZR) | 600,000 | 600,000 | 0 | $15.00M | $17.03M | 0.56% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 311,666 | 25,944 | -285,722 | $174.34M | $16.03M | 0.53% | -$158.31M |
| Ishares Tr7 10 YR TRSY BD | 344,912 | 166,279 | -178,633 | $32.89M | $15.92M | 0.53% | -$16.97M |
| ANI Pharmaceuticals, Inc.(ANIP) | 197,473 | 212,830 | +15,357 | $13.22M | $13.89M | 0.46% | +$666.3K |
| Ormat Technologies, Inc.(ORA) | 158,602 | 162,602 | +4,000 | $11.22M | $13.62M | 0.45% | +$2.40M |
| Vertex, Inc.CL A(VERX) | 287,117 | 355,217 | +68,100 | $10.05M | $12.55M | 0.41% | +$2.50M |
| Vishay Intertechnology, Inc.(VSH) | 932,467 | 785,367 | -147,100 | $14.83M | $12.47M | 0.41% | -$2.35M |
| Microchip Technology Incorporated(MCHP) | 1,770,154 | 157,515 | -1,612,639 | $85.69M | $11.08M | 0.37% | -$74.61M |
| Permian Resources CorporationCL A(PR) | 838,247 | 787,747 | -50,500 | $11.61M | $10.73M | 0.35% | -$880.6K |
| Western Digital Corporation(WDC) | 0 | 165,500 | +165,500 | $0 | $10.59M | 0.35% | +$10.59M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 124,930 | 102,182 | -22,748 | $12.22M | $9.71M | 0.32% | -$2.51M |
| Bloom Energy CorpCL A | 304,510 | 395,490 | +90,980 | $5.99M | $9.46M | 0.31% | +$3.47M |
| Meritage Homes Corporation(MTH) | 213,719 | 121,797 | -91,922 | $15.15M | $8.16M | 0.27% | -$6.99M |
| Iren Limited ORDINARY SHARES | 502,459 | 426,652 | -75,807 | $3.06M | $6.22M | 0.21% | +$3.16M |
| Bentley Systems, IncorporatedCL B(BSY) | 116,907 | 99,142 | -17,765 | $4.60M | $5.35M | 0.18% | +$751.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 51,650 | 64,470 | +12,820 | $4.19M | $5.35M | 0.18% | +$1.16M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,222 | 48,999 | +32,777 | $1.52M | $4.16M | 0.14% | +$2.64M |
| BridgeBio Pharma, Inc.(BBIO) | 94,175 | 96,072 | +1,897 | $3.26M | $4.15M | 0.14% | +$892.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 75,000 | 75,000 | 0 | $3.63M | $4.15M | 0.14% | +$512.3K |
| WEC Energy Group, Inc.(WEC) | 60,000 | 39,050 | -20,950 | $6.54M | $4.07M | 0.13% | -$2.47M |
| CleanSpark, Inc.(CLSK) | 173,715 | 301,715 | +128,000 | $1.17M | $3.33M | 0.11% | +$2.16M |
| SolarEdge Technologies, Inc.(SEDG) | 161,605 | 156,405 | -5,200 | $2.61M | $3.19M | 0.11% | +$575.9K |
| Dynavax Technologies Corp | 279,143 | 304,143 | +25,000 | $3.62M | $3.02M | 0.10% | -$603.4K |
| indie Semiconductor, Inc.CL A(INDI) | 877,424 | 789,074 | -88,350 | $1.79M | $2.81M | 0.09% | +$1.02M |
| Tandem Diabetes Care, Inc.(TNDM) | 115,772 | 138,742 | +22,970 | $2.22M | $2.59M | 0.09% | +$368.0K |
| Uniti Group Inc | 679,704 | 569,904 | -109,800 | $3.43M | $2.46M | 0.08% | -$963.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 500,000 | 500,000 | 0 | $1.20M | $1.79M | 0.06% | +$590.0K |
| Ishares TrRUSSELL 2000 ETF | 5,636 | 8,126 | +2,490 | $1.12M | $1.75M | 0.06% | +$629.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 122,824 | +122,824 | $0 | $1.69M | 0.06% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 6,055 | 2,855 | -3,200 | $2.84M | $1.57M | 0.05% | -$1.26M |
| Ishares TrMSCI EAFE ETF | 23,927 | 17,600 | -6,327 | $1.96M | $1.57M | 0.05% | -$382.3K |
| Fluence Energy, Inc.CL A(FLNC) | 281,185 | 210,835 | -70,350 | $1.36M | $1.41M | 0.05% | +$51.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,393 | 20,643 | -71,750 | $4.25M | $1.07M | 0.04% | -$3.17M |
| Semler Scientific Inc | 24,470 | 26,770 | +2,300 | $885.8K | $1.04M | 0.03% | +$151.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 52,152 | 19,934 | -32,218 | $2.04M | $897.0K | 0.03% | -$1.14M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 6,481 | 5,697 | -784 | $853.6K | $716.7K | 0.02% | -$136.9K |
| Airbnb IncCL A | 17,906 | 4,861 | -13,045 | $2.14M | $643.3K | 0.02% | -$1.50M |
| Franklin Templeton Inc.(BEN) | 63,202 | 16,504 | -46,698 | $1.22M | $393.6K | 0.01% | -$823.0K |
| Emerson Electric Co.(EMR) | 9,472 | 2,779 | -6,693 | $1.04M | $370.5K | 0.01% | -$668.0K |
| Cardinal Health, Inc.(CAH) | 9,757 | 1,956 | -7,801 | $1.34M | $328.6K | 0.01% | -$1.02M |
| International Business Machines Corporation(IBM) | 5,954 | 1,097 | -4,857 | $1.48M | $323.4K | 0.01% | -$1.16M |
| Pentair plcSHS(PNR) | 12,031 | 3,054 | -8,977 | $1.05M | $313.5K | 0.01% | -$738.9K |
| Caterpillar Inc.(CAT) | 3,203 | 807 | -2,396 | $1.06M | $313.3K | 0.01% | -$743.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,001 | 4,083 | -11,918 | $1.32M | $309.6K | 0.01% | -$1.01M |
| Nucor Corporation(NUE) | 10,009 | 2,386 | -7,623 | $1.20M | $309.1K | 0.01% | -$895.4K |
| Stanley Black & Decker, Inc.(SWK) | 14,922 | 4,534 | -10,388 | $1.15M | $307.2K | 0.01% | -$840.0K |
| Cincinnati Financial Corporation(CINF) | 8,891 | 2,054 | -6,837 | $1.31M | $305.9K | 0.01% | -$1.01M |
| Lowe's Companies, Inc.(LOW) | 4,838 | 1,371 | -3,467 | $1.13M | $304.2K | 0.01% | -$824.2K |
| Albemarle Corporation(ALB) | 15,107 | 4,820 | -10,287 | $1.09M | $302.1K | 0.01% | -$785.9K |
| S&P Global Inc.(SPGI) | 2,474 | 572 | -1,902 | $1.26M | $301.6K | 0.01% | -$955.4K |
| T. Rowe Price Group, Inc.(TROW) | 10,935 | 3,103 | -7,832 | $1.00M | $299.4K | 0.01% | -$705.2K |
| PPG Industries, Inc.(PPG) | 9,776 | 2,624 | -7,152 | $1.07M | $298.5K | 0.01% | -$770.5K |
| W.W. Grainger, Inc.(GWW) | 1,118 | 286 | -832 | $1.10M | $297.5K | 0.01% | -$806.9K |
| Nordson Corporation(NDSN) | 5,718 | 1,381 | -4,337 | $1.15M | $296.0K | 0.01% | -$857.4K |
| Linde plcSHS(LIN) | 2,941 | 621 | -2,320 | $1.37M | $291.4K | 0.01% | -$1.08M |
| Expeditors International of Washington, Inc.(EXPD) | 11,011 | 2,530 | -8,481 | $1.32M | $289.1K | 0.01% | -$1.04M |
| Kenvue Inc.(KVUE) | 59,644 | 13,641 | -46,003 | $1.43M | $285.5K | 0.01% | -$1.14M |
| Walmart Inc.(WMT) | 13,687 | 2,914 | -10,773 | $1.20M | $284.9K | 0.01% | -$916.7K |
| Genuine Parts Company(GPC) | 10,488 | 2,345 | -8,143 | $1.25M | $284.5K | 0.01% | -$965.1K |
| Air Prods & Chems Inc | 39,908 | 1,001 | -38,907 | $11.77M | $282.3K | 0.01% | -$11.49M |