Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 1,688 | +1,688 | 0 | 3,293 | 0.87% | +3,293 |
| NETFLIX INC(NFLX) | 0 | 3,582 | +3,582 | 0 | 3,340 | 0.88% | +3,340 |
| EQUINIX INC(EQIX) | 0 | 3,142 | +3,142 | 0 | 2,562 | 0.68% | +2,562 |
| ORACLE CORP(ORCL) | 0 | 17,630 | +17,630 | 0 | 2,465 | 0.65% | +2,465 |
| CME GROUP INC(CME) | 0 | 8,393 | +8,393 | 0 | 2,227 | 0.59% | +2,227 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 232,272 | +232,272 | 0 | 2,211 | 0.59% | +2,211 |
| APPLOVIN CORP(APP) | 0 | 8,822 | +8,822 | 0 | 2,338 | 0.62% | +2,338 |
| YUM BRANDS INC(YUM) | 0 | 13,266 | +13,266 | 0 | 2,088 | 0.55% | +2,088 |
| COREWEAVE INC(CRWV) | 0 | 55,350 | +55,350 | 0 | 2,052 | 0.54% | +2,052 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,656 | +3,656 | 0 | 2,045 | 0.54% | +2,045 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,027 | +7,027 | 0 | 1,891 | 0.50% | +1,891 |
| REPLIGEN CORP(RGEN) | 0 | 14,437 | +14,437 | 0 | 1,837 | 0.49% | +1,837 |
| ETF OPPORTUNITIES TRUST | 0 | 318,701 | +318,701 | 0 | 1,740 | 0.46% | +1,740 |
| VISTRA CORP(VST) | 0 | 13,796 | +13,796 | 0 | 1,620 | 0.43% | +1,620 |
| UPSTART HLDGS INC(UPST) | 0 | 34,958 | +34,958 | 0 | 1,609 | 0.43% | +1,609 |
| OKTA INC(OKTA) | 0 | 14,479 | +14,479 | 0 | 1,523 | 0.40% | +1,523 |
| WIX COM LTD SHS | 0 | 12,438 | +12,438 | 0 | 2,032 | 0.54% | +2,032 |
| DT MIDSTREAM INC(DTM) | 0 | 15,081 | +15,081 | 0 | 1,455 | 0.39% | +1,455 |
| DIAGEO PLC(DEO) | 0 | 13,878 | +13,878 | 0 | 1,454 | 0.38% | +1,454 |
| CUMMINS INC(CMI) | 0 | 6,733 | +6,733 | 0 | 2,110 | 0.56% | +2,110 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,164 | +6,164 | 0 | 1,777 | 0.47% | +1,777 |
| TIDAL TR II | 0 | 54,946 | +54,946 | 0 | 1,418 | 0.38% | +1,418 |
| EMBRAER S.A.(EMBJ) | 0 | 28,613 | +28,613 | 0 | 1,322 | 0.35% | +1,322 |
| FERRARI N V COM | 0 | 3,623 | +3,623 | 0 | 1,550 | 0.41% | +1,550 |
| GRAINGER W W INC(GWW) | 0 | 1,550 | +1,550 | 0 | 1,531 | 0.41% | +1,531 |
| POOL CORP(POOL) | 0 | 5,270 | +5,270 | 0 | 1,678 | 0.44% | +1,678 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,855 | +2,855 | 0 | 1,275 | 0.34% | +1,275 |
| TOLL BROTHERS INC(TOL) | 0 | 12,067 | +12,067 | 0 | 1,274 | 0.34% | +1,274 |
| INTUITIVE SURGICAL INC | 0 | 5,238 | +5,238 | 0 | 2,594 | 0.69% | +2,594 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,536 | +6,536 | 0 | 1,242 | 0.33% | +1,242 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,942 | +6,942 | 0 | 1,201 | 0.32% | +1,201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,197 | +2,197 | 0 | 1,200 | 0.32% | +1,200 |
| NETAPP INC(NTAP) | 0 | 13,590 | +13,590 | 0 | 1,194 | 0.32% | +1,194 |
| COGENT COMMUNICATIONS HLDGS | 0 | 19,392 | +19,392 | 0 | 1,189 | 0.31% | +1,189 |
| DOLLAR TREE INC(DLTR) | 0 | 15,654 | +15,654 | 0 | 1,175 | 0.31% | +1,175 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 23,668 | +23,668 | 0 | 1,147 | 0.30% | +1,147 |
| MASTEC INC(MTZ) | 0 | 9,813 | +9,813 | 0 | 1,145 | 0.30% | +1,145 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 9,759 | +9,759 | 0 | 1,138 | 0.30% | +1,138 |
| ROKU INC(ROKU) | 0 | 16,125 | +16,125 | 0 | 1,136 | 0.30% | +1,136 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,972 | +4,972 | 0 | 1,131 | 0.30% | +1,131 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,402 | +10,402 | 0 | 1,539 | 0.41% | +1,539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,122 | +5,122 | 0 | 2,549 | 0.67% | +2,549 |
| REALTY INCOME CORP(O) | 0 | 19,332 | +19,332 | 0 | 1,121 | 0.30% | +1,121 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,564 | +9,564 | 0 | 1,119 | 0.30% | +1,119 |
| DATADOG INC(DDOG) | 0 | 11,275 | +11,275 | 0 | 1,119 | 0.30% | +1,119 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,910 | +15,910 | 0 | 1,117 | 0.30% | +1,117 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 28,342 | +28,342 | 0 | 1,095 | 0.29% | +1,095 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 16,670 | +16,670 | 0 | 1,077 | 0.29% | +1,077 |
| EXELON CORP(EXC) | 0 | 23,264 | +23,264 | 0 | 1,072 | 0.28% | +1,072 |
| TOAST INC(TOST) | 0 | 32,104 | +32,104 | 0 | 1,065 | 0.28% | +1,065 |
| ABERCROMBIE & FITCH CO | 0 | 13,903 | +13,903 | 0 | 1,062 | 0.28% | +1,062 |
| GLOBAL E ONLINE LTD SHS | 0 | 29,620 | +29,620 | 0 | 1,056 | 0.28% | +1,056 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,527 | +11,527 | 0 | 1,051 | 0.28% | +1,051 |
| ADOBE INC(ADBE) | 0 | 2,737 | +2,737 | 0 | 1,050 | 0.28% | +1,050 |
| TEMPUS AI INC(TEM) | 0 | 21,694 | +21,694 | 0 | 1,047 | 0.28% | +1,047 |
| IONQ INC(IONQ) | 0 | 46,879 | +46,879 | 0 | 1,035 | 0.27% | +1,035 |
| ABBOTT LABS | 0 | 7,737 | +7,737 | 0 | 1,026 | 0.27% | +1,026 |
| AMETEK INC | 0 | 5,924 | +5,924 | 0 | 1,020 | 0.27% | +1,020 |
| ELI LILLY & CO(LLY) | 0 | 1,232 | +1,232 | 0 | 1,018 | 0.27% | +1,018 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 8,815 | +8,815 | 0 | 1,003 | 0.27% | +1,003 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 18,680 | +18,680 | 0 | 1,000 | 0.26% | +1,000 |
| SMITH A O CORP(AOS) | 0 | 15,150 | +15,150 | 0 | 990 | 0.26% | +990 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,200 | +6,200 | 0 | 984 | 0.26% | +984 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,730 | +16,730 | 0 | 979 | 0.26% | +979 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,289 | +4,289 | 0 | 978 | 0.26% | +978 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 22,262 | +22,262 | 0 | 968 | 0.26% | +968 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 15,163 | +15,163 | 0 | 968 | 0.26% | +968 |
| SHARKNINJA INC(SN) | 0 | 11,557 | +11,557 | 0 | 964 | 0.26% | +964 |
| PEPSICO INC(PEP) | 0 | 6,390 | +6,390 | 0 | 958 | 0.25% | +958 |
| CLOUDFLARE INC(NET) | 0 | 8,481 | +8,481 | 0 | 956 | 0.25% | +956 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,668 | +14,668 | 0 | 955 | 0.25% | +955 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,754 | +5,754 | 0 | 954 | 0.25% | +954 |
| ANALOG DEVICES INC(ADI) | 0 | 4,731 | +4,731 | 0 | 954 | 0.25% | +954 |
| OKLO INC(OKLO) | 0 | 43,900 | +43,900 | 0 | 950 | 0.25% | +950 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 16,366 | +16,366 | 0 | 949 | 0.25% | +949 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,553 | +25,553 | 0 | 949 | 0.25% | +949 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,583 | +9,583 | 0 | 945 | 0.25% | +945 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,805 | +7,805 | 0 | 944 | 0.25% | +944 |
| RTX CORPORATION(RTX) | 0 | 7,116 | +7,116 | 0 | 943 | 0.25% | +943 |
| DEXCOM INC(DXCM) | 0 | 22,226 | +22,226 | 0 | 1,518 | 0.40% | +1,518 |
| TRANSUNION(TRU) | 0 | 11,308 | +11,308 | 0 | 938 | 0.25% | +938 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,756 | +14,756 | 0 | 936 | 0.25% | +936 |
| STMICROELECTRONICS N V(STM) | 0 | 41,783 | +41,783 | 0 | 918 | 0.24% | +918 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 12,120 | +12,120 | 0 | 917 | 0.24% | +917 |
| EXACT SCIENCES CORP(EXK) | 0 | 21,144 | +21,144 | 0 | 915 | 0.24% | +915 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,254 | +13,254 | 0 | 915 | 0.24% | +915 |
| NRG ENERGY INC(NRG) | 0 | 9,566 | +9,566 | 0 | 913 | 0.24% | +913 |
| ARCH CAP GROUP LTD ORD | 0 | 9,452 | +9,452 | 0 | 909 | 0.24% | +909 |
| POPULAR INC(BPOP) | 0 | 9,773 | +9,773 | 0 | 903 | 0.24% | +903 |
| NATERA INC(NTRA) | 0 | 6,338 | +6,338 | 0 | 896 | 0.24% | +896 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,008 | +3,008 | 0 | 895 | 0.24% | +895 |
| GLOBANT S A COM | 0 | 7,551 | +7,551 | 0 | 889 | 0.24% | +889 |
| CRH PLC ORD | 8,523 | 19,055 | +10,532 | 789 | 1,676 | 0.44% | +888 |
| DOVER CORP(DOV) | 0 | 5,045 | +5,045 | 0 | 886 | 0.23% | +886 |
| TETRA TECH INC NEW(TTEK) | 0 | 30,282 | +30,282 | 0 | 886 | 0.23% | +886 |
| ELASTIC N V ORD SHS | 0 | 9,866 | +9,866 | 0 | 879 | 0.23% | +879 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 14,431 | +14,431 | 0 | 879 | 0.23% | +879 |
| DTE ENERGY CO(DTB) | 0 | 6,352 | +6,352 | 0 | 878 | 0.23% | +878 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,552 | +5,552 | 0 | 878 | 0.23% | +878 |
| LOGITECH INTL S A SHS | 0 | 10,370 | +10,370 | 0 | 875 | 0.23% | +875 |