Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 99,049 | +99,049 | 0 | 13,736 | 6.13% | +13,736 |
| ISHARES TR | 0 | 64,211 | +64,211 | 0 | 8,543 | 3.81% | +8,543 |
| ISHARES TR | 0 | 18,311 | +18,311 | 0 | 5,234 | 2.34% | +5,234 |
| WISDOMTREE TR(WT) | 0 | 101,507 | +101,507 | 0 | 4,024 | 1.80% | +4,024 |
| ISHARES TR | 0 | 27,975 | +27,975 | 0 | 3,697 | 1.65% | +3,697 |
| ISHARES TR | 0 | 31,894 | +31,894 | 0 | 3,486 | 1.56% | +3,486 |
| ISHARES TR | 0 | 19,662 | +19,662 | 0 | 2,430 | 1.08% | +2,430 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,963 | +10,963 | 0 | 2,395 | 1.07% | +2,395 |
| CIENA CORP(CIEN) | 7,700 | 34,280 | +26,580 | 465 | 2,788 | 1.24% | +2,323 |
| NVIDIA CORPORATION(NVDA) | 30,484 | 34,610 | +4,126 | 3,304 | 5,468 | 2.44% | +2,164 |
| PINTEREST INC(PINS) | 0 | 60,067 | +60,067 | 0 | 2,154 | 0.96% | +2,154 |
| HEALTHEQUITY INC(HQY) | 0 | 20,511 | +20,511 | 0 | 2,149 | 0.96% | +2,149 |
| AMAZON COM INC(AMZN) | 5,843 | 14,455 | +8,612 | 1,112 | 3,171 | 1.42% | +2,060 |
| CIRRUS LOGIC INC(CRUS) | 0 | 19,644 | +19,644 | 0 | 2,048 | 0.91% | +2,048 |
| DRAFTKINGS INC NEW(DKNG) | 34,568 | 73,210 | +38,642 | 1,148 | 3,140 | 1.40% | +1,992 |
| ISHARES TR | 0 | 27,273 | +27,273 | 0 | 1,982 | 0.88% | +1,982 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,887 | +10,887 | 0 | 1,568 | 0.70% | +1,568 |
| AEROVIRONMENT INC | 0 | 5,300 | +5,300 | 0 | 1,510 | 0.67% | +1,510 |
| DELL TECHNOLOGIES INC(DELL) | 6,855 | 17,061 | +10,206 | 625 | 2,092 | 0.93% | +1,467 |
| ISHARES TR | 0 | 15,914 | +15,914 | 0 | 1,448 | 0.65% | +1,448 |
| ISHARES TR | 0 | 6,651 | +6,651 | 0 | 1,435 | 0.64% | +1,435 |
| META PLATFORMS INC(META) | 4,285 | 5,241 | +956 | 2,470 | 3,868 | 1.73% | +1,399 |
| GITLAB INC(GTLB) | 20,591 | 51,434 | +30,843 | 968 | 2,320 | 1.04% | +1,352 |
| GDS HLDGS LTD(GDS) | 0 | 43,596 | +43,596 | 0 | 1,333 | 0.59% | +1,333 |
| YETI HLDGS INC(YETI) | 40,123 | 82,876 | +42,753 | 1,328 | 2,612 | 1.17% | +1,284 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 24,379 | +24,379 | 0 | 1,278 | 0.57% | +1,278 |
| ISHARES TR | 0 | 7,954 | +7,954 | 0 | 1,255 | 0.56% | +1,255 |
| BLOCK INC(XYZ) | 28,647 | 40,850 | +12,203 | 1,556 | 2,775 | 1.24% | +1,219 |
| MILLICOM INTL CELLULAR S A COM STK | 15,068 | 44,491 | +29,423 | 456 | 1,667 | 0.74% | +1,211 |
| KNIFE RIVER CORP(KNF) | 0 | 14,687 | +14,687 | 0 | 1,199 | 0.54% | +1,199 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 29,595 | +29,595 | 0 | 1,169 | 0.52% | +1,169 |
| PLANET FITNESS INC(PLNT) | 0 | 10,583 | +10,583 | 0 | 1,154 | 0.52% | +1,154 |
| GUARDANT HEALTH INC(GH) | 0 | 21,730 | +21,730 | 0 | 1,131 | 0.50% | +1,131 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,857 | +11,857 | 0 | 1,127 | 0.50% | +1,127 |
| Q2 HLDGS INC(QTWO) | 0 | 11,908 | +11,908 | 0 | 1,114 | 0.50% | +1,114 |
| PALO ALTO NETWORKS INC(PANW) | 3,981 | 8,732 | +4,751 | 679 | 1,787 | 0.80% | +1,108 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,540 | +9,540 | 0 | 1,096 | 0.49% | +1,096 |
| CHEESECAKE FACTORY INC(CAKE) | 8,610 | 24,064 | +15,454 | 419 | 1,508 | 0.67% | +1,089 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,608 | +6,608 | 0 | 1,088 | 0.49% | +1,088 |
| CYBERARK SOFTWARE LTD | 0 | 2,650 | +2,650 | 0 | 1,078 | 0.48% | +1,078 |
| COHERENT CORP(COHR) | 0 | 11,925 | +11,925 | 0 | 1,064 | 0.47% | +1,064 |
| NATERA INC(NTRA) | 0 | 6,078 | +6,078 | 0 | 1,027 | 0.46% | +1,027 |
| DYNATRACE INC(DT) | 0 | 18,567 | +18,567 | 0 | 1,025 | 0.46% | +1,025 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,693 | +3,693 | 0 | 1,021 | 0.46% | +1,021 |
| PENUMBRA INC(PEN) | 0 | 3,975 | +3,975 | 0 | 1,020 | 0.46% | +1,020 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 6,608 | +6,608 | 0 | 1,017 | 0.45% | +1,017 |
| VERRA MOBILITY CORP | 0 | 39,784 | +39,784 | 0 | 1,010 | 0.45% | +1,010 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,236 | +14,236 | 0 | 1,002 | 0.45% | +1,002 |
| GLOBUS MED INC(GMED) | 0 | 16,729 | +16,729 | 0 | 987 | 0.44% | +987 |
| WINGSTOP INC(WING) | 0 | 2,932 | +2,932 | 0 | 987 | 0.44% | +987 |
| WINTRUST FINL CORP(WTFC) | 0 | 7,950 | +7,950 | 0 | 986 | 0.44% | +986 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 7,967 | +7,967 | 0 | 985 | 0.44% | +985 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 9,822 | +9,822 | 0 | 968 | 0.43% | +968 |
| STRIDE INC(LRN) | 0 | 6,625 | +6,625 | 0 | 962 | 0.43% | +962 |
| TETRA TECH INC NEW(TTEK) | 0 | 26,517 | +26,517 | 0 | 954 | 0.43% | +954 |
| DATADOG INC(DDOG) | 5,000 | 10,789 | +5,789 | 496 | 1,449 | 0.65% | +953 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,019 | +10,019 | 0 | 938 | 0.42% | +938 |
| ALPHABET INC(GOOG) | 20,466 | 23,283 | +2,817 | 3,165 | 4,103 | 1.83% | +938 |
| SHAKE SHACK INC(SHAK) | 0 | 6,608 | +6,608 | 0 | 929 | 0.41% | +929 |
| GOOSEHEAD INS INC(GSHD) | 0 | 8,796 | +8,796 | 0 | 928 | 0.41% | +928 |
| DAYFORCE INC | 0 | 16,746 | +16,746 | 0 | 928 | 0.41% | +928 |
| MERCURY SYS INC(MRCY) | 10,763 | 25,734 | +14,971 | 464 | 1,386 | 0.62% | +922 |
| PAR TECHNOLOGY CORP | 0 | 13,267 | +13,267 | 0 | 920 | 0.41% | +920 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,958 | +3,958 | 0 | 913 | 0.41% | +913 |
| BENTLEY SYS INC(BSY) | 0 | 16,644 | +16,644 | 0 | 898 | 0.40% | +898 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 6,608 | +6,608 | 0 | 893 | 0.40% | +893 |
| GLOBAL E ONLINE LTD SHS | 6,958 | 33,749 | +26,791 | 248 | 1,132 | 0.51% | +884 |
| SCHWAB STRATEGIC TR | 0 | 20,633 | +20,633 | 0 | 879 | 0.39% | +879 |
| ISHARES TR | 0 | 8,787 | +8,787 | 0 | 874 | 0.39% | +874 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,591 | +6,591 | 0 | 869 | 0.39% | +869 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,445 | +3,445 | 0 | 847 | 0.38% | +847 |
| PURE STORAGE INC(P) | 0 | 14,609 | +14,609 | 0 | 841 | 0.38% | +841 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,952 | +17,952 | 0 | 833 | 0.37% | +833 |
| INTERDIGITAL INC(IDCC) | 0 | 3,693 | +3,693 | 0 | 828 | 0.37% | +828 |
| ABBOTT LABS | 0 | 6,086 | +6,086 | 0 | 828 | 0.37% | +828 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,925 | +8,925 | 0 | 826 | 0.37% | +826 |
| E L F BEAUTY INC(ELF) | 0 | 6,608 | +6,608 | 0 | 822 | 0.37% | +822 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,317 | +5,317 | 0 | 820 | 0.37% | +820 |
| INVESCO QQQ TR | 0 | 1,441 | +1,441 | 0 | 795 | 0.35% | +795 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,266 | +5,266 | 0 | 776 | 0.35% | +776 |
| CASELLA WASTE SYS INC(CWST) | 0 | 6,625 | +6,625 | 0 | 764 | 0.34% | +764 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 3,975 | +3,975 | 0 | 763 | 0.34% | +763 |
| RADNET INC(RDNT) | 0 | 13,318 | +13,318 | 0 | 758 | 0.34% | +758 |
| OSHKOSH CORP(OSK) | 0 | 6,625 | +6,625 | 0 | 752 | 0.34% | +752 |
| WISDOMTREE TR(WT) | 0 | 8,891 | +8,891 | 0 | 745 | 0.33% | +745 |
| HALOZYME THERAPEUTICS INC(HALO) | 33,819 | 55,692 | +21,873 | 2,158 | 2,897 | 1.29% | +739 |
| PIPER SANDLER COMPANIES | 0 | 2,650 | +2,650 | 0 | 737 | 0.33% | +737 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 33,363 | +33,363 | 0 | 732 | 0.33% | +732 |
| ADMA BIOLOGICS INC | 0 | 40,175 | +40,175 | 0 | 732 | 0.33% | +732 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 19,892 | +19,892 | 0 | 727 | 0.32% | +727 |
| AON PLC(AON) | 0 | 2,032 | +2,032 | 0 | 725 | 0.32% | +725 |
| STONEX GROUP INC(SNEX) | 0 | 7,950 | +7,950 | 0 | 725 | 0.32% | +725 |
| CHEWY INC(CHWY) | 0 | 16,814 | +16,814 | 0 | 717 | 0.32% | +717 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,608 | +6,608 | 0 | 713 | 0.32% | +713 |
| NUTANIX INC(NTNX) | 0 | 9,309 | +9,309 | 0 | 712 | 0.32% | +712 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 914 | +914 | 0 | 701 | 0.31% | +701 |
| APPLIED MATLS INC | 0 | 3,525 | +3,525 | 0 | 645 | 0.29% | +645 |
| REMITLY GLOBAL INC(RELY) | 0 | 33,312 | +33,312 | 0 | 625 | 0.28% | +625 |
| RXSIGHT INC | 0 | 46,749 | +46,749 | 0 | 608 | 0.27% | +608 |
| DOORDASH INC(DASH) | 7,333 | 7,897 | +564 | 1,340 | 1,947 | 0.87% | +606 |