Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 112,501 | 600,189 | +487,688 | 2,964 | 15,929 | 5.28% | +12,965 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 55,788 | +55,788 | 0 | 8,617 | 2.86% | +8,617 |
| VANGUARD INDEX FDS | 414,551 | 401,138 | -13,413 | 113,935 | 122,284 | 40.52% | +8,349 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 97,215 | +97,215 | 0 | 7,524 | 2.49% | +7,524 |
| COHERENT CORP(COHR) | 100,344 | 123,479 | +23,135 | 6,516 | 11,016 | 3.65% | +4,499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,033 | 40,064 | +12,031 | 5,810 | 9,730 | 3.22% | +3,920 |
| KORNIT DIGITAL LTD | 532,545 | 634,075 | +101,530 | 10,161 | 12,624 | 4.18% | +2,463 |
| XPEL INC(XPEL) | 165,511 | 200,576 | +35,065 | 4,863 | 7,201 | 2.39% | +2,338 |
| IPG PHOTONICS CORP(IPGP) | 80,960 | 95,822 | +14,862 | 5,112 | 6,578 | 2.18% | +1,466 |
| WHIRLPOOL CORP(WHR) | 42,600 | 52,022 | +9,422 | 3,840 | 5,276 | 1.75% | +1,437 |
| OWENS & MINOR INC NEW | 292,942 | 368,988 | +76,046 | 2,645 | 3,358 | 1.11% | +713 |
| WINNEBAGO INDS INC(WGO) | 127,182 | 169,937 | +42,755 | 4,383 | 4,928 | 1.63% | +545 |
| MASTERCRAFT BOAT HLDGS INC | 177,406 | 188,880 | +11,474 | 3,055 | 3,509 | 1.16% | +454 |
| SPDR SERIES TRUST ST STR SP BIOT | 143,822 | 142,966 | -856 | 11,664 | 11,856 | 3.93% | +192 |
| WESTERN ALLIANCE BANCORP(WAL) | 98,783 | 98,783 | 0 | 7,589 | 7,703 | 2.55% | +114 |
| COMERICA INC | 129,898 | 129,898 | 0 | 7,764 | 7,841 | 2.60% | +77 |
| SONY GROUP CORP(SONY) | 106,899 | 106,899 | 0 | 2,714 | 2,783 | 0.92% | +68 |
| NOVO-NORDISK A S(NVO) | 138,451 | 141,487 | +3,036 | 9,727 | 9,765 | 3.24% | +38 |
| KRANESHARES TRUST | 225,733 | 226,630 | +897 | 7,880 | 7,780 | 2.58% | -100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,594 | 0 | -4,594 | 765 | 0 | — | -765 |
| SECURITY NATL FINL CORP | 781,169 | 738,117 | -43,052 | 9,452 | 7,270 | 2.41% | -2,182 |
| CIENA CORP(CIEN) | 42,386 | 0 | -42,386 | 2,561 | 0 | — | -2,561 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 151,300 | 0 | -151,300 | 7,586 | 0 | — | -7,586 |
| MICRON TECHNOLOGY INC(MU) | 91,341 | 0 | -91,341 | 7,947 | 0 | — | -7,947 |
| BLACKROCK ETF TRUST II | 1,197,870 | 534,508 | -663,362 | 62,744 | 28,243 | 9.36% | -34,501 |