Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 122,346 | 860,330 | +737,984 | 24,407 | 185,651 | 2.41% | +161,244 |
| Microsoft Corp(MSFT) | 50 | 181,924 | +181,874 | 19 | 90,491 | 1.17% | +90,472 |
| Apple Inc(AAPL) | 0 | 389,137 | +389,137 | 0 | 79,839 | 1.04% | +79,839 |
| NVIDIA Corp(NVDA) | 168,092 | 468,017 | +299,925 | 18,218 | 73,942 | 0.96% | +55,724 |
| Costco Wholesale Corp(COST) | 439 | 56,369 | +55,930 | 415 | 55,802 | 0.72% | +55,387 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 317,731 | +317,731 | 0 | 46,872 | 0.61% | +46,872 |
| AppLovin Corp(APP) | 310 | 119,483 | +119,173 | 82 | 41,829 | 0.54% | +41,746 |
| Rocket Lab Corp(RKLB) | 0 | 1,117,140 | +1,117,140 | 0 | 39,960 | 0.52% | +39,960 |
| Constellation Brands Inc(STZ) | 2,063 | 246,760 | +244,697 | 379 | 40,143 | 0.52% | +39,764 |
| Amphenol Corp | 0 | 401,166 | +401,166 | 0 | 39,615 | 0.51% | +39,615 |
| SoFi Technologies Inc(SOFI) | 195,727 | 2,268,103 | +2,072,376 | 2,276 | 41,302 | 0.54% | +39,026 |
| BigBear.ai Holdings Inc(BBAI) | 0 | 5,509,104 | +5,509,104 | 0 | 37,407 | 0.49% | +37,407 |
| HubSpot Inc(HUBS) | 13,551 | 80,085 | +66,534 | 7,742 | 44,578 | 0.58% | +36,836 |
| PG&E Corp(PCG) | 113,287 | 2,694,418 | +2,581,131 | 1,946 | 37,560 | 0.49% | +35,614 |
| Carvana Co(CVNA) | 24,468 | 120,457 | +95,989 | 5,116 | 40,589 | 0.53% | +35,473 |
| James Hardie Industries PLC | 0 | 1,308,200 | +1,308,200 | 0 | 35,177 | 0.46% | +35,177 |
| Airbnb Inc | 42,397 | 300,754 | +258,357 | 5,065 | 39,802 | 0.52% | +34,737 |
| Omnicom Group Inc(OMC) | 19,215 | 504,195 | +484,980 | 1,593 | 36,272 | 0.47% | +34,679 |
| Edison International(EIX) | 94,804 | 743,147 | +648,343 | 5,586 | 38,346 | 0.50% | +32,761 |
| Ally Financial Inc(ALLY) | 233,532 | 1,058,947 | +825,415 | 8,517 | 41,246 | 0.54% | +32,729 |
| Tesla Inc(TSLA) | 85,719 | 172,758 | +87,039 | 22,215 | 54,878 | 0.71% | +32,663 |
| Energy Transfer LP(ET) | 64,254 | 1,791,358 | +1,727,104 | 1,194 | 32,477 | 0.42% | +31,283 |
| Amazon.com Inc(AMZN) | 173,428 | 289,222 | +115,794 | 32,996 | 63,452 | 0.82% | +30,456 |
| Cardinal Health Inc(CAH) | 7,767 | 183,114 | +175,347 | 1,070 | 30,763 | 0.40% | +29,693 |
| Oscar Health Inc(OSCR) | 160,474 | 1,441,506 | +1,281,032 | 2,104 | 30,906 | 0.40% | +28,802 |
| CRH PLC ORD | 0 | 312,707 | +312,707 | 0 | 28,707 | 0.37% | +28,707 |
| Berkshire Hathaway Inc | 10,309 | 70,183 | +59,874 | 5,490 | 34,093 | 0.44% | +28,602 |
| Robinhood Markets Inc(HOOD) | 12,095 | 302,877 | +290,782 | 503 | 28,358 | 0.37% | +27,855 |
| The Campbell's Company(CPB) | 17,650 | 917,949 | +900,299 | 705 | 28,135 | 0.37% | +27,431 |
| Netflix Inc(NFLX) | 932 | 20,084 | +19,152 | 869 | 26,895 | 0.35% | +26,026 |
| Linde PLC(LIN) | 25 | 55,248 | +55,223 | 12 | 25,921 | 0.34% | +25,910 |
| Super Micro Computer Inc(SMCI) | 0 | 0 | 0 | 7,238 | 33,075 | 0.43% | +25,838 |
| Waste Management Inc(WM) | 23,600 | 135,156 | +111,556 | 5,464 | 30,926 | 0.40% | +25,463 |
| A O Smith Corp(AOS) | 27,228 | 409,357 | +382,129 | 1,780 | 26,842 | 0.35% | +25,062 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 230,601 | +230,601 | 0 | 25,027 | 0.32% | +25,027 |
| Futu Holdings Ltd(FUTU) | 0 | 193,229 | +193,229 | 0 | 23,881 | 0.31% | +23,881 |
| O'Reilly Automotive Inc(ORLY) | 0 | 259,340 | +259,340 | 0 | 23,374 | 0.30% | +23,374 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 0 | 1,813,746 | +1,813,746 | 0 | 22,690 | 0.29% | +22,690 |
| Teck Resources Ltd(TECK) | 309,726 | 841,254 | +531,528 | 11,283 | 33,970 | 0.44% | +22,687 |
| AMETEK Inc | 70,256 | 187,259 | +117,003 | 12,094 | 33,886 | 0.44% | +21,793 |
| Cigna Group/The(CI) | 0 | 65,355 | +65,355 | 0 | 21,605 | 0.28% | +21,605 |
| Lemonade Inc(LMND) | 124,807 | 581,378 | +456,571 | 3,923 | 25,470 | 0.33% | +21,547 |
| iShares National Muni Bond ETF | 0 | 200,000 | +200,000 | 0 | 20,896 | 0.27% | +20,896 |
| Onto Innovation Inc(ONTO) | 12,861 | 219,233 | +206,372 | 1,561 | 22,127 | 0.29% | +20,567 |
| First Majestic Silver Corp(AG) | 23,618 | 2,438,392 | +2,414,774 | 158 | 20,166 | 0.26% | +20,007 |
| ICON PLC(ICLR) | 27,533 | 168,653 | +141,120 | 4,818 | 24,531 | 0.32% | +19,713 |
| Veeva Systems Inc(VEEV) | 2,562 | 70,234 | +67,672 | 593 | 20,226 | 0.26% | +19,633 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 400,000 | +400,000 | 0 | 19,612 | 0.25% | +19,612 |
| Ferrari NV COM | 0 | 39,958 | +39,958 | 0 | 19,609 | 0.25% | +19,609 |
| Paylocity Holding Corp(PCTY) | 0 | 106,537 | +106,537 | 0 | 19,303 | 0.25% | +19,303 |
| Centrus Energy Corp(LEU) | 0 | 104,500 | +104,500 | 0 | 19,142 | 0.25% | +19,142 |
| Alphabet Inc(GOOG) | 0 | 107,623 | +107,623 | 0 | 19,091 | 0.25% | +19,091 |
| Dave Inc(DAVE) | 36,736 | 82,339 | +45,603 | 3,037 | 22,101 | 0.29% | +19,064 |
| AerCap Holdings NV(AER) | 69,442 | 222,851 | +153,409 | 7,095 | 26,074 | 0.34% | +18,979 |
| Blueprint Medicines Corp | 0 | 147,325 | +147,325 | 0 | 18,884 | 0.25% | +18,884 |
| Innodata Inc(INOD) | 33,767 | 391,200 | +357,433 | 1,212 | 20,037 | 0.26% | +18,825 |
| Celsius Holdings Inc(CELH) | 0 | 405,167 | +405,167 | 0 | 18,796 | 0.24% | +18,796 |
| Northern Oil & Gas Inc(NOG) | 0 | 0 | 0 | 0 | 18,375 | 0.24% | +18,375 |
| Insmed Inc(INSM) | 0 | 181,554 | +181,554 | 0 | 18,272 | 0.24% | +18,272 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 347,122 | +347,122 | 0 | 18,071 | 0.23% | +18,071 |
| Stellantis NV(STLA) | 425,979 | 2,276,667 | +1,850,688 | 4,775 | 22,835 | 0.30% | +18,060 |
| Mobileye Global Inc(MBLY) | 0 | 1,000,409 | +1,000,409 | 0 | 17,987 | 0.23% | +17,987 |
| Texas Pacific Land Corp(TPL) | 561 | 17,551 | +16,990 | 743 | 18,541 | 0.24% | +17,797 |
| Celestica Inc(CLS) | 60,625 | 142,506 | +81,881 | 4,778 | 22,247 | 0.29% | +17,469 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 2,059,036 | +2,059,036 | 0 | 17,461 | 0.23% | +17,461 |
| ZIM Integrated Shipping Services Ltd SHS | 505,275 | 1,536,092 | +1,030,817 | 7,372 | 24,716 | 0.32% | +17,344 |
| CRISPR Therapeutics AG(CRSP) | 0 | 356,306 | +356,306 | 0 | 17,331 | 0.22% | +17,331 |
| Otis Worldwide Corp(OTIS) | 1,983 | 167,311 | +165,328 | 205 | 16,567 | 0.21% | +16,362 |
| Targa Resources Corp(TRGP) | 200 | 93,785 | +93,585 | 40 | 16,326 | 0.21% | +16,286 |
| SolarEdge Technologies Inc(SEDG) | 0 | 783,442 | +783,442 | 0 | 15,982 | 0.21% | +15,982 |
| AbbVie Inc(ABBV) | 0 | 84,789 | +84,789 | 0 | 15,739 | 0.20% | +15,739 |
| Medpace Holdings Inc(MEDP) | 0 | 50,114 | +50,114 | 0 | 15,729 | 0.20% | +15,729 |
| Rocket Cos Inc(RKT) | 0 | 1,104,055 | +1,104,055 | 0 | 15,656 | 0.20% | +15,656 |
| Fortuna Mining Corp NOTE | 0 | 0 | 0 | 0 | 15,625 | 0.20% | +15,625 |
| Danaher Corp(DHR) | 887 | 79,091 | +78,204 | 182 | 15,624 | 0.20% | +15,442 |
| Dynavax Technologies Corp | 0 | 0 | 0 | 0 | 15,197 | 0.20% | +15,197 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 111,472 | +111,472 | 0 | 15,025 | 0.19% | +15,025 |
| Alphabet Inc(GOOG) | 35,312 | 115,955 | +80,643 | 5,461 | 20,435 | 0.27% | +14,974 |
| Tenable Holdings Inc(TENB) | 49,047 | 490,450 | +441,403 | 1,716 | 16,567 | 0.21% | +14,852 |
| American Airlines Group Inc(AAL) | 631,300 | 1,914,890 | +1,283,590 | 6,660 | 21,485 | 0.28% | +14,825 |
| GoDaddy Inc(GDDY) | 18,727 | 100,132 | +81,405 | 3,373 | 18,030 | 0.23% | +14,656 |
| Alibaba Group Holding Ltd(BABA) | 0 | 0 | 0 | 0 | 14,649 | 0.19% | +14,649 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 180,000 | +180,000 | 0 | 14,310 | 0.19% | +14,310 |
| Ecolab Inc(ECL) | 2,152 | 54,039 | +51,887 | 546 | 14,560 | 0.19% | +14,015 |
| iShares MSCI EAFE ETF | 0 | 156,356 | +156,356 | 0 | 13,977 | 0.18% | +13,977 |
| Walmart Inc(WMT) | 0 | 141,221 | +141,221 | 0 | 13,809 | 0.18% | +13,809 |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 0 | 13,708 | 0.18% | +13,708 |
| Construction Partners Inc(ROAD) | 23,748 | 144,697 | +120,949 | 1,707 | 15,378 | 0.20% | +13,672 |
| Viasat Inc(VSAT) | 233,800 | 1,089,065 | +855,265 | 2,436 | 15,900 | 0.21% | +13,464 |
| Elastic NV ORD SHS | 5,744 | 163,045 | +157,301 | 512 | 13,750 | 0.18% | +13,238 |
| Sibanye Stillwater Ltd(SBSW) | 1,330,582 | 2,672,826 | +1,342,244 | 6,094 | 19,298 | 0.25% | +13,204 |
| Pagaya Technologies Ltd(PGY) | 110,341 | 672,635 | +562,294 | 1,156 | 14,341 | 0.19% | +13,184 |
| Sprouts Farmers Market Inc(SFM) | 121,542 | 192,718 | +71,176 | 18,552 | 31,729 | 0.41% | +13,177 |
| McCormick & Co Inc/MD(MKC) | 0 | 173,756 | +173,756 | 0 | 13,174 | 0.17% | +13,174 |
| Oddity Tech Ltd SHS CL A | 0 | 174,281 | +174,281 | 0 | 13,153 | 0.17% | +13,153 |
| Up Fintech Holding Ltd(TIGR) | 0 | 1,346,435 | +1,346,435 | 0 | 12,993 | 0.17% | +12,993 |
| Amer Sports Inc(AS) | 0 | 335,120 | +335,120 | 0 | 12,989 | 0.17% | +12,989 |
| Republic Services Inc(RSG) | 0 | 52,537 | +52,537 | 0 | 12,956 | 0.17% | +12,956 |
| ASE Technology Holding Co Ltd(ASX) | 136,950 | 1,366,018 | +1,229,068 | 1,200 | 14,111 | 0.18% | +12,911 |
| IAC Inc(PPLI) | 0 | 345,753 | +345,753 | 0 | 12,910 | 0.17% | +12,910 |