Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 25,600 | 26,900 | +1,300 | 1,995 | 3,694 | 10.70% | +1,699 |
| REDDIT INC(RDDT) | 4,700 | 6,700 | +2,000 | 708 | 1,541 | 4.46% | +833 |
| INTEL CORP(INTC) | 0 | 24,300 | +24,300 | 0 | 815 | 2.36% | +815 |
| PERRIGO CO PLC(PRGO) | 118,914 | 173,241 | +54,327 | 3,177 | 3,858 | 11.18% | +681 |
| ROKU INC(ROKU) | 8,000 | 11,000 | +3,000 | 703 | 1,101 | 3.19% | +398 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 7,500 | +3,500 | 310 | 631 | 1.83% | +321 |
| APPLIED MATLS INC | 0 | 1,500 | +1,500 | 0 | 307 | 0.89% | +307 |
| NUSCALE PWR CORP(SMR) | 0 | 8,000 | +8,000 | 0 | 288 | 0.83% | +288 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 284 | 0.82% | +284 |
| ISHARES INC | 0 | 9,100 | +9,100 | 0 | 282 | 0.82% | +282 |
| ROBLOX CORP(RBLX) | 0 | 2,000 | +2,000 | 0 | 277 | 0.80% | +277 |
| ENHABIT INC COM | 285,142 | 375,142 | +90,000 | 2,749 | 3,005 | 8.71% | +256 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 12,300 | 12,300 | 0 | 925 | 1,166 | 3.38% | +242 |
| LYFT INC(LYFT) | 56,000 | 51,000 | -5,000 | 883 | 1,123 | 3.25% | +240 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 12,000 | +12,000 | 0 | 238 | 0.69% | +238 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233 | 0.68% | +233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,500 | +1,500 | 0 | 226 | 0.66% | +226 |
| SNOWFLAKE INC(SNOW) | 0 | 1,000 | +1,000 | 0 | 226 | 0.65% | +226 |
| GITLAB INC(GTLB) | 0 | 5,000 | +5,000 | 0 | 225 | 0.65% | +225 |
| PAGERDUTY INC(PD) | 0 | 13,000 | +13,000 | 0 | 215 | 0.62% | +215 |
| ZSCALER INC(ZS) | 0 | 700 | +700 | 0 | 210 | 0.61% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 2,178 | +2,178 | 0 | 206 | 0.60% | +206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,600 | +2,600 | 0 | 204 | 0.59% | +204 |
| TEMPUS AI INC(TEM) | 0 | 2,500 | +2,500 | 0 | 202 | 0.58% | +202 |
| RUMBLE INC(RUM) | 0 | 25,000 | +25,000 | 0 | 181 | 0.52% | +181 |
| EXLSERVICE HOLDINGS INC(EXLS) | 24,700 | 27,700 | +3,000 | 1,082 | 1,220 | 3.53% | +138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 300 | 500 | +200 | 230 | 349 | 1.01% | +119 |
| OCEANEERING INTL INC(OII) | 27,000 | 27,000 | 0 | 559 | 669 | 1.94% | +110 |
| SEALSQ CORP(LAES) | 0 | 23,500 | +23,500 | 0 | 88 | 0.25% | +88 |
| SNAP INC(SNAP) | 0 | 10,000 | +10,000 | 0 | 77 | 0.22% | +77 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 219 | 281 | 0.81% | +63 |
| ONESPAWORLD HOLDINGS LIMITED COM | 61,400 | 61,400 | 0 | 1,252 | 1,298 | 3.76% | +46 |
| DROPBOX INC(DBX) | 17,520 | 17,520 | 0 | 501 | 529 | 1.53% | +28 |
| PELOTON INTERACTIVE INC(PTON) | 30,000 | 25,000 | -5,000 | 208 | 225 | 0.65% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 236 | 226 | 0.65% | -10 |
| STMICROELECTRONICS N V(STM) | 8,000 | 8,000 | 0 | 243 | 226 | 0.65% | -17 |
| NXP SEMICONDUCTORS N V COM | 1,200 | 1,000 | -200 | 262 | 228 | 0.66% | -34 |
| DREAM FINDERS HOMES INC(DFH) | 23,000 | 19,951 | -3,049 | 578 | 517 | 1.50% | -61 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 0 | -10,000 | 66 | 0 | — | -65 |
| JACOBS SOLUTIONS INC(J) | 7,000 | 5,700 | -1,300 | 920 | 854 | 2.47% | -66 |
| ALPHABET INC(GOOG) | 2,000 | 1,000 | -1,000 | 352 | 243 | 0.70% | -109 |
| NEWS CORP NEW(NWS) | 38,454 | 32,454 | -6,000 | 1,143 | 997 | 2.89% | -146 |
| TYLER TECHNOLOGIES INC(TYL) | 2,175 | 2,175 | 0 | 1,289 | 1,138 | 3.30% | -152 |
| DAKTRONICS INC(DAKT) | 40,000 | 21,500 | -18,500 | 605 | 450 | 1.30% | -155 |
| ETSY INC(ETSY) | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 0 | -1,500 | 204 | 0 | — | -204 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| GMS INC | 2,000 | 0 | -2,000 | 218 | 0 | — | -217 |
| COHERENT CORP(COHR) | 2,500 | 0 | -2,500 | 223 | 0 | — | -223 |
| HUT 8 CORP(HUT) | 12,000 | 0 | -12,000 | 223 | 0 | — | -223 |
| CYBERARK SOFTWARE LTD | 600 | 0 | -600 | 244 | 0 | — | -244 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 268 | 0 | — | -268 |
| KLA CORP(KLAC) | 300 | 0 | -300 | 269 | 0 | — | -269 |
| MAPLEBEAR INC(CART) | 6,000 | 0 | -6,000 | 271 | 0 | — | -271 |
| CISCO SYS INC(CSCO) | 4,000 | 0 | -4,000 | 278 | 0 | — | -278 |
| BROADCOM INC(AVGO) | 2,000 | 800 | -1,200 | 551 | 264 | 0.76% | -287 |
| SILICON LABORATORIES INC(SLAB) | 2,000 | 0 | -2,000 | 295 | 0 | — | -295 |
| SHIFT4 PMTS INC(FOUR) | 3,000 | 0 | -3,000 | 297 | 0 | — | -297 |
| SAP SE(SAP) | 1,000 | 0 | -1,000 | 304 | 0 | — | -304 |
| THE CAMPBELLS COMPANY(CPB) | 10,000 | 0 | -10,000 | 307 | 0 | — | -306 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 0 | -1,500 | 307 | 0 | — | -307 |
| ORION S.A.(OEC) | 110,649 | 110,649 | 0 | 1,161 | 839 | 2.43% | -322 |
| DATADOG INC(DDOG) | 2,500 | 0 | -2,500 | 336 | 0 | — | -336 |
| CONAGRA BRANDS INC(CAG) | 17,000 | 0 | -17,000 | 348 | 0 | — | -348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,000 | 0 | -8,000 | 370 | 0 | — | -370 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 0 | -800 | 371 | 0 | — | -371 |
| MERCK & CO INC(MRK) | 4,700 | 0 | -4,700 | 372 | 0 | — | -372 |
| COLGATE PALMOLIVE CO(CL) | 4,200 | 0 | -4,200 | 382 | 0 | — | -382 |
| KIMBERLY-CLARK CORP(KMB) | 3,000 | 0 | -3,000 | 387 | 0 | — | -387 |
| TARGET CORP(TGT) | 4,000 | 0 | -4,000 | 395 | 0 | — | -395 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 0 | -1,600 | 396 | 0 | — | -396 |
| DOMINION ENERGY INC(D) | 7,000 | 0 | -7,000 | 396 | 0 | — | -396 |
| BECTON DICKINSON & CO(BDX) | 2,300 | 0 | -2,300 | 396 | 0 | — | -396 |
| KEURIG DR PEPPER INC(KDP) | 12,000 | 0 | -12,000 | 397 | 0 | — | -397 |
| JOHNSON & JOHNSON(JNJ) | 2,600 | 0 | -2,600 | 397 | 0 | — | -397 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 0 | -2,500 | 398 | 0 | — | -398 |
| DUKE ENERGY CORP NEW(DUK) | 3,400 | 0 | -3,400 | 401 | 0 | — | -401 |
| UNITED PARCEL SERVICE INC(UPS) | 4,000 | 0 | -4,000 | 404 | 0 | — | -404 |
| ONEOK INC NEW(OKE) | 5,000 | 0 | -5,000 | 408 | 0 | — | -408 |
| SOUTHERN CO(SO) | 4,500 | 0 | -4,500 | 413 | 0 | — | -413 |
| UNION PAC CORP(UNP) | 1,800 | 0 | -1,800 | 414 | 0 | — | -414 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 0 | -3,000 | 426 | 0 | — | -426 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,000 | 0 | -10,000 | 433 | 0 | — | -433 |
| PEPSICO INC(PEP) | 3,300 | 0 | -3,300 | 436 | 0 | — | -436 |
| SYSCO CORP(SYY) | 6,000 | 0 | -6,000 | 454 | 0 | — | -454 |
| VERTEX INC(VERX) | 13,000 | 0 | -13,000 | 459 | 0 | — | -459 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 196,000 | 158,736 | -37,264 | 1,546 | 1,071 | 3.10% | -475 |
| MACYS INC(M) | 43,485 | 0 | -43,485 | 507 | 0 | — | -507 |
| META PLATFORMS INC(META) | 1,100 | 0 | -1,100 | 812 | 0 | — | -812 |
| WARNER BROS DISCOVERY INC(WBD) | 275,170 | 101,977 | -173,193 | 3,153 | 1,992 | 5.77% | -1,162 |
| ISHARES TR | 13,000 | 0 | -13,000 | 1,727 | 0 | — | -1,727 |
| GAP INC(GAP) | 80,200 | 0 | -80,200 | 1,749 | 0 | — | -1,749 |