Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 16,425 | 87,195 | +70,770 | 684 | 8,164 | 2.88% | +7,480 |
| WASTE MGMT INC DEL(WM) | 0 | 26,686 | +26,686 | 0 | 6,106 | 2.15% | +6,106 |
| MERCADOLIBRE INC(MELI) | 187 | 2,245 | +2,058 | 365 | 5,868 | 2.07% | +5,503 |
| NETFLIX INC(NFLX) | 11,435 | 11,561 | +126 | 10,663 | 15,482 | 5.46% | +4,818 |
| CHUBB LIMITED COM | 6,211 | 21,331 | +15,120 | 1,876 | 6,180 | 2.18% | +4,304 |
| AXON ENTERPRISE INC(AXON) | 13,655 | 13,797 | +142 | 7,182 | 11,423 | 4.03% | +4,241 |
| META PLATFORMS INC(META) | 22,757 | 23,237 | +480 | 13,116 | 17,151 | 6.04% | +4,035 |
| MCKESSON CORP(MCK) | 0 | 4,989 | +4,989 | 0 | 3,656 | 1.29% | +3,656 |
| BROADCOM INC(AVGO) | 20,710 | 25,650 | +4,940 | 3,467 | 7,070 | 2.49% | +3,603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,220 | 44,887 | +4,667 | 6,677 | 10,166 | 3.58% | +3,490 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 53,124 | +53,124 | 0 | 3,328 | 1.17% | +3,328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,148 | 18,964 | +816 | 6,399 | 9,659 | 3.40% | +3,260 |
| DOLLAR GEN CORP NEW(DG) | 0 | 28,395 | +28,395 | 0 | 3,248 | 1.14% | +3,248 |
| CME GROUP INC(CME) | 0 | 11,533 | +11,533 | 0 | 3,179 | 1.12% | +3,179 |
| ROLLINS INC(ROL) | 0 | 54,946 | +54,946 | 0 | 3,100 | 1.09% | +3,100 |
| APPLOVIN CORP(APP) | 9,472 | 14,972 | +5,500 | 2,510 | 5,241 | 1.85% | +2,732 |
| ARISTA NETWORKS INC(ANET) | 0 | 81,605 | +81,605 | 0 | 8,349 | 2.94% | +8,349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 128,825 | 94,423 | -34,402 | 10,873 | 12,872 | 4.54% | +1,999 |
| SERVICENOW INC(NOW) | 5,318 | 6,010 | +692 | 4,234 | 6,179 | 2.18% | +1,945 |
| GE AEROSPACE(GE) | 26,826 | 27,574 | +748 | 5,369 | 7,097 | 2.50% | +1,728 |
| NVIDIA CORPORATION(NVDA) | 0 | 147,802 | +147,802 | 0 | 23,351 | 8.23% | +23,351 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,111 | +10,111 | 0 | 1,611 | 0.57% | +1,611 |
| MICROSOFT CORP(MSFT) | 11,935 | 12,155 | +220 | 4,480 | 6,046 | 2.13% | +1,566 |
| UBER TECHNOLOGIES INC(UBER) | 78,112 | 77,527 | -585 | 5,691 | 7,233 | 2.55% | +1,542 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 822 | 2,595 | +1,773 | 452 | 1,991 | 0.70% | +1,539 |
| ZSCALER INC(ZS) | 0 | 3,288 | +3,288 | 0 | 1,032 | 0.36% | +1,032 |
| UNITEDHEALTH GROUP INC(UNH) | 3,920 | 9,874 | +5,954 | 2,053 | 3,080 | 1.09% | +1,027 |
| AMAZON COM INC(AMZN) | 33,743 | 33,935 | +192 | 6,420 | 7,445 | 2.62% | +1,025 |
| SHOPIFY INC(SHOP) | 0 | 8,643 | +8,643 | 0 | 997 | 0.35% | +997 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,650 | 13,200 | +5,550 | 307 | 1,222 | 0.43% | +915 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,475 | +16,475 | 0 | 912 | 0.32% | +912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,664 | 17,473 | -191 | 4,392 | 5,151 | 1.81% | +758 |
| SEZZLE INC(SEZL) | 0 | 3,300 | +3,300 | 0 | 592 | 0.21% | +592 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,575 | +4,575 | 0 | 587 | 0.21% | +587 |
| CLOUDFLARE INC(NET) | 3,305 | 4,765 | +1,460 | 372 | 933 | 0.33% | +561 |
| ROBLOX CORP(RBLX) | 6,150 | 8,730 | +2,580 | 358 | 918 | 0.32% | +560 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,796 | 34,695 | +32,899 | 2,573 | 3,127 | 1.10% | +554 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,500 | +10,500 | 0 | 523 | 0.18% | +523 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,800 | +10,800 | 0 | 501 | 0.18% | +501 |
| REDDIT INC(RDDT) | 2,000 | 4,570 | +2,570 | 210 | 688 | 0.24% | +478 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,648 | +24,648 | 0 | 464 | 0.16% | +464 |
| ROYAL CARIBBEAN GROUP COM | 2,430 | 2,923 | +493 | 499 | 915 | 0.32% | +416 |
| TESLA INC(TSLA) | 7,495 | 7,402 | -93 | 1,942 | 2,351 | 0.83% | +409 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,401 | +4,401 | 0 | 404 | 0.14% | +404 |
| COSTCO WHSL CORP NEW(COST) | 5,241 | 5,402 | +161 | 4,957 | 5,348 | 1.88% | +391 |
| DUOLINGO INC(DUOL) | 1,479 | 2,032 | +553 | 459 | 833 | 0.29% | +374 |
| ATLASSIAN CORPORATION | 0 | 1,600 | +1,600 | 0 | 325 | 0.11% | +325 |
| SNOWFLAKE INC(SNOW) | 0 | 1,417 | +1,417 | 0 | 317 | 0.11% | +317 |
| RITHM CAPITAL CORP(RITM) | 64,830 | 93,550 | +28,720 | 742 | 1,056 | 0.37% | +314 |
| MONDAY COM LTD SHS | 1,135 | 1,870 | +735 | 276 | 588 | 0.21% | +312 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 11,100 | +11,100 | 0 | 312 | 0.11% | +312 |
| ISHARES TR | 0 | 3,262 | +3,262 | 0 | 306 | 0.11% | +306 |
| CENCORA INC | 11,934 | 12,009 | +75 | 3,319 | 3,601 | 1.27% | +282 |
| DOORDASH INC(DASH) | 0 | 1,095 | +1,095 | 0 | 270 | 0.10% | +270 |
| RUBRIK INC.(RBRK) | 4,200 | 5,775 | +1,575 | 256 | 517 | 0.18% | +261 |
| CLEAR SECURE INC(YOU) | 0 | 9,225 | +9,225 | 0 | 256 | 0.09% | +256 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 15,800 | +15,800 | 0 | 245 | 0.09% | +245 |
| ASTERA LABS INC(ALAB) | 0 | 2,700 | +2,700 | 0 | 244 | 0.09% | +244 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 42,967 | 42,647 | -320 | 2,157 | 2,395 | 0.84% | +237 |
| OPERA LTD(OPRA) | 10,490 | 21,000 | +10,510 | 167 | 397 | 0.14% | +230 |
| LPL FINL HLDGS INC(LPLA) | 0 | 591 | +591 | 0 | 222 | 0.08% | +222 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,625 | +10,625 | 0 | 213 | 0.08% | +213 |
| WALMART INC(WMT) | 8,399 | 9,229 | +830 | 737 | 902 | 0.32% | +165 |
| ROCKET COS INC(RKT) | 0 | 10,000 | +10,000 | 0 | 142 | 0.05% | +142 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,250 | 42,550 | +11,300 | 387 | 508 | 0.18% | +121 |
| ISHARES TR | 1,635 | 1,635 | 0 | 590 | 694 | 0.24% | +104 |
| NUTANIX INC(NTNX) | 3,200 | 4,150 | +950 | 223 | 317 | 0.11% | +94 |
| AFFIRM HLDGS INC(AFRM) | 8,475 | 6,725 | -1,750 | 383 | 465 | 0.16% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 1,306 | 1,306 | 0 | 731 | 807 | 0.28% | +76 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 59,067 | 61,882 | +2,815 | 1,223 | 1,295 | 0.46% | +72 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 34,115 | 40,550 | +6,435 | 430 | 496 | 0.17% | +66 |
| VISA INC(V) | 15,203 | 15,171 | -32 | 5,328 | 5,386 | 1.90% | +58 |
| CYBERARK SOFTWARE LTD | 1,600 | 1,467 | -133 | 541 | 597 | 0.21% | +56 |
| UPSTART HLDGS INC(UPST) | 8,170 | 6,600 | -1,570 | 376 | 427 | 0.15% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 918 | 1,089 | +171 | 489 | 529 | 0.19% | +40 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 9,440 | 0 | 269 | 278 | 0.10% | +8 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,590 | 24,625 | +1,035 | 898 | 903 | 0.32% | +4 |
| PENNYMAC CORP(PMT) | 235,000 | 235,000 | 0 | 232 | 236 | 0.08% | +4 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 214 | 217 | 0.08% | +3 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| PINTEREST INC(PINS) | 10,300 | 8,850 | -1,450 | 319 | 317 | 0.11% | -2 |
| THE CIGNA GROUP(CI) | 11,758 | 11,643 | -115 | 3,868 | 3,849 | 1.36% | -19 |
| ALTRIA GROUP INC(MO) | 26,539 | 26,805 | +266 | 1,593 | 1,572 | 0.55% | -21 |
| CINCINNATI FINL CORP(CINF) | 1,664 | 1,481 | -183 | 246 | 221 | 0.08% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 350 | 317 | 0.11% | -33 |
| PALOMAR HLDGS INC(PLMR) | 2,000 | 1,500 | -500 | 274 | 231 | 0.08% | -43 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 566 | 501 | 0.18% | -65 |
| SAMSARA INC(IOT) | 10,200 | 7,650 | -2,550 | 391 | 304 | 0.11% | -87 |
| PROGRESSIVE CORP(PGR) | 11,827 | 12,199 | +372 | 3,347 | 3,255 | 1.15% | -92 |
| AMGEN INC(AMGN) | 2,137 | 1,961 | -176 | 666 | 548 | 0.19% | -118 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,000 | 0 | -20,000 | 121 | 0 | — | -121 |
| ABBVIE INC(ABBV) | 3,970 | 3,745 | -225 | 832 | 695 | 0.24% | -137 |
| HERCULES CAPITAL INC(HCXY) | 278,894 | 284,068 | +5,174 | 5,358 | 5,193 | 1.83% | -165 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 9,082 | 0 | -9,082 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 2,826 | 2,006 | -820 | 628 | 412 | 0.15% | -216 |
| TOLL BROTHERS INC(TOL) | 3,000 | 0 | -3,000 | 317 | 0 | — | -317 |
| SFL CORPORATION LTD SHS | 47,035 | 0 | -47,035 | 386 | 0 | — | -386 |
| AGNC INVT CORP(AGNC) | 44,575 | 0 | -44,575 | 427 | 0 | — | -427 |
| ALPS ETF TR ALERIAN MLP | 144,935 | 144,150 | -785 | 7,528 | 7,043 | 2.48% | -485 |
| BOOKING HOLDINGS INC(BKNG) | 132 | 0 | -132 | 608 | 0 | — | -608 |