Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,000 | +13,000 | 0 | 1,727 | 3.74% | +1,727 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 12,300 | +12,300 | 0 | 925 | 2.01% | +925 |
| PRIMORIS SVCS CORP(PRIM) | 22,100 | 25,600 | +3,500 | 1,269 | 1,995 | 4.33% | +727 |
| REDDIT INC(RDDT) | 0 | 4,700 | +4,700 | 0 | 708 | 1.53% | +708 |
| NEWS CORP NEW(NWS) | 20,974 | 38,454 | +17,480 | 571 | 1,143 | 2.48% | +572 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 551 | 1.20% | +551 |
| GAP INC(GAP) | 59,000 | 80,200 | +21,200 | 1,216 | 1,749 | 3.79% | +533 |
| VERTEX INC(VERX) | 0 | 13,000 | +13,000 | 0 | 459 | 1.00% | +459 |
| ROKU INC(ROKU) | 3,500 | 8,000 | +4,500 | 247 | 703 | 1.52% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 426 | 0.92% | +426 |
| UNION PAC CORP(UNP) | 0 | 1,800 | +1,800 | 0 | 414 | 0.90% | +414 |
| SOUTHERN CO(SO) | 0 | 4,500 | +4,500 | 0 | 413 | 0.90% | +413 |
| WARNER BROS DISCOVERY INC(WBD) | 255,745 | 275,170 | +19,425 | 2,744 | 3,153 | 6.84% | +409 |
| ONEOK INC NEW(OKE) | 0 | 5,000 | +5,000 | 0 | 408 | 0.89% | +408 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,400 | +3,400 | 0 | 401 | 0.87% | +401 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,500 | +2,500 | 0 | 398 | 0.86% | +398 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,000 | +12,000 | 0 | 397 | 0.86% | +397 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,600 | +1,600 | 0 | 396 | 0.86% | +396 |
| TARGET CORP(TGT) | 0 | 4,000 | +4,000 | 0 | 395 | 0.86% | +395 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,000 | +8,000 | 0 | 370 | 0.80% | +370 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 147,454 | 196,000 | +48,546 | 1,188 | 1,546 | 3.35% | +358 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,000 | +17,000 | 0 | 348 | 0.75% | +348 |
| DATADOG INC(DDOG) | 0 | 2,500 | +2,500 | 0 | 336 | 0.73% | +336 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 310 | 0.67% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,500 | +1,500 | 0 | 307 | 0.67% | +307 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,000 | +10,000 | 0 | 307 | 0.66% | +307 |
| SAP SE(SAP) | 0 | 1,000 | +1,000 | 0 | 304 | 0.66% | +304 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,000 | +3,000 | 0 | 297 | 0.64% | +297 |
| SILICON LABORATORIES INC(SLAB) | 0 | 2,000 | +2,000 | 0 | 295 | 0.64% | +295 |
| CISCO SYS INC(CSCO) | 0 | 4,000 | +4,000 | 0 | 278 | 0.60% | +278 |
| MAPLEBEAR INC(CART) | 0 | 6,000 | +6,000 | 0 | 271 | 0.59% | +271 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,200 | +1,200 | 0 | 262 | 0.57% | +262 |
| CYBERARK SOFTWARE LTD | 0 | 600 | +600 | 0 | 244 | 0.53% | +244 |
| STMICROELECTRONICS N V(STM) | 0 | 8,000 | +8,000 | 0 | 243 | 0.53% | +243 |
| ENHABIT INC COM | 285,142 | 285,142 | 0 | 2,506 | 2,749 | 5.96% | +242 |
| HUT 8 CORP(HUT) | 0 | 12,000 | +12,000 | 0 | 223 | 0.48% | +223 |
| COHERENT CORP(COHR) | 0 | 2,500 | +2,500 | 0 | 223 | 0.48% | +223 |
| ONESPAWORLD HOLDINGS LIMITED COM | 61,400 | 61,400 | 0 | 1,031 | 1,252 | 2.72% | +221 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.47% | +219 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 210 | 0.46% | +210 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 30,000 | +30,000 | 0 | 208 | 0.45% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,500 | +1,500 | 0 | 204 | 0.44% | +204 |
| ETSY INC(ETSY) | 0 | 4,000 | +4,000 | 0 | 201 | 0.44% | +201 |
| DROPBOX INC(DBX) | 13,520 | 17,520 | +4,000 | 361 | 501 | 1.09% | +140 |
| LYFT INC(LYFT) | 64,000 | 56,000 | -8,000 | 760 | 883 | 1.91% | +123 |
| META PLATFORMS INC(META) | 1,200 | 1,100 | -100 | 692 | 812 | 1.76% | +120 |
| TYLER TECHNOLOGIES INC(TYL) | 2,075 | 2,175 | +100 | 1,206 | 1,289 | 2.80% | +83 |
| DAKTRONICS INC(DAKT) | 43,000 | 40,000 | -3,000 | 524 | 605 | 1.31% | +81 |
| JACOBS SOLUTIONS INC(J) | 7,000 | 7,000 | 0 | 846 | 920 | 2.00% | +74 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,000 | +10,000 | 0 | 66 | 0.14% | +66 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 204 | 269 | 0.58% | +65 |
| EXLSERVICE HOLDINGS INC(EXLS) | 21,700 | 24,700 | +3,000 | 1,024 | 1,082 | 2.35% | +57 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 309 | 352 | 0.76% | +43 |
| SYSCO CORP(SYY) | 5,500 | 6,000 | +500 | 413 | 454 | 0.99% | +42 |
| UNITED PARCEL SERVICE INC(UPS) | 3,400 | 4,000 | +600 | 374 | 404 | 0.88% | +30 |
| DOMINION ENERGY INC(D) | 7,000 | 7,000 | 0 | 392 | 396 | 0.86% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 800 | -200 | 249 | 236 | 0.51% | -13 |
| PEPSICO INC(PEP) | 3,000 | 3,300 | +300 | 450 | 436 | 0.95% | -14 |
| BECTON DICKINSON & CO(BDX) | 1,800 | 2,300 | +500 | 412 | 396 | 0.86% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,000 | 10,000 | 0 | 454 | 433 | 0.94% | -21 |
| OCEANEERING INTL INC(OII) | 27,000 | 27,000 | 0 | 589 | 559 | 1.21% | -29 |
| MERCK & CO INC(MRK) | 4,500 | 4,700 | +200 | 404 | 372 | 0.81% | -32 |
| JOHNSON & JOHNSON(JNJ) | 2,600 | 2,600 | 0 | 431 | 397 | 0.86% | -34 |
| MACYS INC(M) | 43,485 | 43,485 | 0 | 546 | 507 | 1.10% | -39 |
| COLGATE PALMOLIVE CO(CL) | 4,500 | 4,200 | -300 | 422 | 382 | 0.83% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 3,000 | 3,000 | 0 | 427 | 387 | 0.84% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 800 | -200 | 447 | 371 | 0.80% | -76 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 600 | 300 | -300 | 330 | 230 | 0.50% | -100 |
| PERRIGO CO PLC(PRGO) | 118,914 | 118,914 | 0 | 3,334 | 3,177 | 6.89% | -157 |
| NETFLIX INC(NFLX) | 500 | 200 | -300 | 466 | 268 | 0.58% | -198 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 8,000 | 0 | -8,000 | 201 | 0 | — | -201 |
| ANALOG DEVICES INC(ADI) | 1,000 | 0 | -1,000 | 202 | 0 | — | -202 |
| ATLASSIAN CORPORATION | 1,000 | 0 | -1,000 | 212 | 0 | — | -212 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 0 | -2,000 | 217 | 0 | — | -217 |
| LUMENTUM HLDGS INC(LITE) | 3,500 | 0 | -3,500 | 218 | 0 | — | -218 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,500 | 0 | -1,500 | 260 | 0 | — | -260 |
| ORION S.A. | 110,649 | 110,649 | 0 | 1,431 | 1,161 | 2.52% | -270 |
| DOW INC(DOW) | 10,000 | 0 | -10,000 | 349 | 0 | — | -349 |
| NUCOR CORP(NUE) | 3,000 | 0 | -3,000 | 361 | 0 | — | -361 |
| OMNICOM GROUP INC(OMC) | 4,500 | 0 | -4,500 | 373 | 0 | — | -373 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,800 | 0 | -1,800 | 377 | 0 | — | -377 |
| GENUINE PARTS CO(GPC) | 3,200 | 0 | -3,200 | 381 | 0 | — | -381 |
| PPG INDS INC(PPG) | 3,500 | 0 | -3,500 | 383 | 0 | — | -383 |
| PHILLIPS 66(PSX) | 3,100 | 0 | -3,100 | 383 | 0 | — | -383 |
| ARCHER DANIELS MIDLAND CO | 8,000 | 0 | -8,000 | 384 | 0 | — | -384 |
| TEXAS INSTRS INC(TXN) | 2,200 | 0 | -2,200 | 395 | 0 | — | -395 |
| INTEL CORP(INTC) | 17,500 | 0 | -17,500 | 397 | 0 | — | -397 |
| CONOCOPHILLIPS(COP) | 3,800 | 0 | -3,800 | 399 | 0 | — | -399 |
| HONEYWELL INTL INC(HON) | 1,900 | 0 | -1,900 | 402 | 0 | — | -402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 0 | -2,000 | 413 | 0 | — | -413 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 0 | -1,600 | 413 | 0 | — | -413 |
| CF INDS HLDGS INC(CF) | 5,500 | 0 | -5,500 | 430 | 0 | — | -430 |
| HALLIBURTON CO(HAL) | 17,000 | 0 | -17,000 | 431 | 0 | — | -431 |
| MOSAIC CO NEW(MOS) | 16,000 | 0 | -16,000 | 432 | 0 | — | -432 |
| DREAM FINDERS HOMES INC(DFH) | 46,000 | 23,000 | -23,000 | 1,038 | 578 | 1.25% | -460 |
| GMS INC | 10,000 | 2,000 | -8,000 | 732 | 218 | 0.47% | -514 |