Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 40,883 | +40,883 | 0 | 10,392 | 2.25% | +10,392 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 835,380 | +835,380 | 0 | 9,715 | 2.10% | +9,715 |
| DOCUSIGN INC(DOCU) | 0 | 116,078 | +116,078 | 0 | 9,449 | 2.05% | +9,449 |
| DOXIMITY INC(DOCS) | 0 | 151,761 | +151,761 | 0 | 8,807 | 1.91% | +8,807 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,677 | +200,677 | 0 | 8,352 | 1.81% | +8,352 |
| VEEVA SYS INC(VEEV) | 0 | 34,360 | +34,360 | 0 | 7,959 | 1.72% | +7,959 |
| D R HORTON INC(DHI) | 0 | 54,900 | +54,900 | 0 | 6,979 | 1.51% | +6,979 |
| GEN DIGITAL INC(GEN) | 0 | 215,975 | +215,975 | 0 | 5,732 | 1.24% | +5,732 |
| ASTERA LABS INC(ALAB) | 0 | 94,834 | +94,834 | 0 | 5,659 | 1.23% | +5,659 |
| SNOWFLAKE INC(SNOW) | 0 | 33,902 | +33,902 | 0 | 4,955 | 1.07% | +4,955 |
| CENCORA INC | 0 | 14,888 | +14,888 | 0 | 4,140 | 0.90% | +4,140 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 58,651 | +58,651 | 0 | 4,050 | 0.88% | +4,050 |
| MONGODB INC(MDB) | 0 | 21,374 | +21,374 | 0 | 3,749 | 0.81% | +3,749 |
| NETFLIX INC(NFLX) | 10,811 | 13,617 | +2,806 | 9,636 | 12,698 | 2.75% | +3,062 |
| INVESCO QQQ TR | 0 | 5,599 | +5,599 | 0 | 2,625 | 0.57% | +2,625 |
| MERCADOLIBRE INC(MELI) | 0 | 5,582 | +5,582 | 0 | 10,890 | 2.36% | +10,890 |
| ELI LILLY & CO(LLY) | 10,856 | 11,575 | +719 | 8,381 | 9,560 | 2.07% | +1,179 |
| COCA COLA CO(KO) | 0 | 14,051 | +14,051 | 0 | 1,006 | 0.22% | +1,006 |
| WILLIAMS COS INC(WMB) | 8,938 | 23,801 | +14,863 | 484 | 1,422 | 0.31% | +939 |
| TEXAS INSTRS INC(TXN) | 0 | 4,862 | +4,862 | 0 | 874 | 0.19% | +874 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,585 | +4,585 | 0 | 841 | 0.18% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.17% | +798 |
| FOX CORP(FOX) | 0 | 13,780 | +13,780 | 0 | 780 | 0.17% | +780 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,541 | 28,822 | +11,281 | 992 | 1,758 | 0.38% | +766 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 13,862 | +13,862 | 0 | 756 | 0.16% | +756 |
| RTX CORPORATION(RTX) | 0 | 5,672 | +5,672 | 0 | 751 | 0.16% | +751 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 25,031 | +25,031 | 0 | 737 | 0.16% | +737 |
| VIRTU FINL INC(VIRT) | 0 | 18,621 | +18,621 | 0 | 710 | 0.15% | +710 |
| VANGUARD INDEX FDS | 0 | 2,511 | +2,511 | 0 | 690 | 0.15% | +690 |
| M-TRON INDS INC | 0 | 15,015 | +15,015 | 0 | 669 | 0.14% | +669 |
| ARGAN INC | 0 | 5,088 | +5,088 | 0 | 667 | 0.14% | +667 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,325 | +4,325 | 0 | 660 | 0.14% | +660 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 26,478 | +26,478 | 0 | 642 | 0.14% | +642 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,553 | +5,553 | 0 | 634 | 0.14% | +634 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 10,949 | +10,949 | 0 | 634 | 0.14% | +634 |
| NETGEAR INC | 0 | 25,877 | +25,877 | 0 | 633 | 0.14% | +633 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,467 | +3,467 | 0 | 628 | 0.14% | +628 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 8,267 | +8,267 | 0 | 623 | 0.14% | +623 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,922 | +3,922 | 0 | 620 | 0.13% | +620 |
| BANK AMERICA CORP | 28,411 | 44,648 | +16,237 | 1,249 | 1,863 | 0.40% | +614 |
| ENERGY SVCS ACQUISITION CORP | 0 | 63,271 | +63,271 | 0 | 598 | 0.13% | +598 |
| MATSON INC(MATX) | 0 | 4,641 | +4,641 | 0 | 595 | 0.13% | +595 |
| GRANITE CONSTR INC(GVA) | 0 | 7,863 | +7,863 | 0 | 593 | 0.13% | +593 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 11,791 | +11,791 | 0 | 590 | 0.13% | +590 |
| JANUS HENDERSON GROUP PLC | 0 | 16,247 | +16,247 | 0 | 587 | 0.13% | +587 |
| SEZZLE INC(SEZL) | 0 | 16,830 | +16,830 | 0 | 587 | 0.13% | +587 |
| ENOVA INTL INC(ENVA) | 0 | 6,061 | +6,061 | 0 | 585 | 0.13% | +585 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,080 | +6,080 | 0 | 582 | 0.13% | +582 |
| COMFORT SYS USA INC(FIX) | 0 | 1,802 | +1,802 | 0 | 581 | 0.13% | +581 |
| PJT PARTNERS INC(PJT) | 0 | 4,195 | +4,195 | 0 | 578 | 0.13% | +578 |
| GILEAD SCIENCES INC(GILD) | 23,075 | 24,132 | +1,057 | 2,131 | 2,704 | 0.59% | +573 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,273 | +2,273 | 0 | 564 | 0.12% | +564 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,971 | +4,971 | 0 | 563 | 0.12% | +563 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 55,008 | +55,008 | 0 | 562 | 0.12% | +562 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 5,001 | +5,001 | 0 | 554 | 0.12% | +554 |
| DUTCH BROS INC(BROS) | 0 | 8,906 | +8,906 | 0 | 550 | 0.12% | +550 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 35,768 | +35,768 | 0 | 522 | 0.11% | +522 |
| LOUISIANA PAC CORP(LPX) | 0 | 5,553 | +5,553 | 0 | 511 | 0.11% | +511 |
| BYRNA TECHNOLOGIES INC | 0 | 28,130 | +28,130 | 0 | 474 | 0.10% | +474 |
| ZIONS BANCORPORATION N A(ZION) | 21,701 | 32,380 | +10,679 | 1,177 | 1,614 | 0.35% | +437 |
| ABBVIE INC(ABBV) | 15,687 | 15,298 | -389 | 2,788 | 3,205 | 0.69% | +418 |
| SEMPRA(SRE) | 6,754 | 14,153 | +7,399 | 592 | 1,010 | 0.22% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,454 | 14,298 | -156 | 3,177 | 3,555 | 0.77% | +378 |
| EVERQUOTE INC(EVER) | 29,255 | 36,379 | +7,124 | 585 | 953 | 0.21% | +368 |
| GOLD FIELDS LTD(GFI) | 0 | 36,544 | +36,544 | 0 | 807 | 0.17% | +807 |
| JOHNSON & JOHNSON(JNJ) | 13,927 | 14,060 | +133 | 2,014 | 2,332 | 0.51% | +318 |
| BUCKLE INC(BKE) | 0 | 7,927 | +7,927 | 0 | 304 | 0.07% | +304 |
| ISHARES TR | 0 | 63,272 | +63,272 | 0 | 2,662 | 0.58% | +2,662 |
| NRG ENERGY INC(NRG) | 17,027 | 18,539 | +1,512 | 1,536 | 1,770 | 0.38% | +234 |
| STRIDE INC(LRN) | 5,452 | 6,276 | +824 | 567 | 794 | 0.17% | +227 |
| AT&T INC(T) | 0 | 7,314 | +7,314 | 0 | 207 | 0.04% | +207 |
| INTERDIGITAL INC(IDCC) | 3,009 | 3,775 | +766 | 583 | 780 | 0.17% | +198 |
| MCDONALDS CORP(MCD) | 5,160 | 5,405 | +245 | 1,496 | 1,688 | 0.37% | +193 |
| KROGER CO(KR) | 20,582 | 21,377 | +795 | 1,259 | 1,447 | 0.31% | +188 |
| CME GROUP INC(CME) | 5,622 | 5,622 | 0 | 1,306 | 1,491 | 0.32% | +186 |
| BRINKER INTL INC(EAT) | 4,199 | 4,922 | +723 | 555 | 734 | 0.16% | +178 |
| TYSON FOODS INC(TSN) | 19,877 | 20,647 | +770 | 1,142 | 1,317 | 0.29% | +176 |
| DAVE INC(DAVE) | 5,875 | 8,103 | +2,228 | 511 | 670 | 0.15% | +159 |
| TECHNIPFMC PLC(FTI) | 0 | 25,302 | +25,302 | 0 | 802 | 0.17% | +802 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,444 | 50,155 | -26,289 | 6,482 | 6,632 | 1.44% | +150 |
| WEC ENERGY GROUP INC(WEC) | 7,402 | 7,672 | +270 | 696 | 836 | 0.18% | +140 |
| STARBUCKS CORP(SBUX) | 9,900 | 10,548 | +648 | 903 | 1,035 | 0.22% | +131 |
| AMERICAN ELEC PWR CO INC | 0 | 7,403 | +7,403 | 0 | 809 | 0.18% | +809 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,252 | +9,252 | 0 | 561 | 0.12% | +561 |
| EVERGY INC(EVRG) | 12,254 | 12,640 | +386 | 754 | 872 | 0.19% | +117 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,704 | +3,704 | 0 | 838 | 0.18% | +838 |
| SALESFORCE INC(CRM) | 1,390 | 2,158 | +768 | 465 | 579 | 0.13% | +114 |
| NUCOR CORP(NUE) | 8,813 | 9,417 | +604 | 1,029 | 1,133 | 0.25% | +105 |
| CORECIVIC INC(CXW) | 26,398 | 33,324 | +6,926 | 574 | 676 | 0.15% | +102 |
| TALEN ENERGY CORP(TLN) | 2,783 | 3,318 | +535 | 561 | 663 | 0.14% | +102 |
| JOHNSON CTLS INTL PLC SHS | 16,901 | 17,793 | +892 | 1,334 | 1,425 | 0.31% | +91 |
| DORMAN PRODS INC(DORM) | 4,361 | 5,433 | +1,072 | 565 | 655 | 0.14% | +90 |
| NORFOLK SOUTHN CORP(NSC) | 5,348 | 5,660 | +312 | 1,255 | 1,341 | 0.29% | +85 |
| ARISTA NETWORKS INC(ANET) | 81,430 | 117,245 | +35,815 | 9,000 | 9,084 | 1.97% | +84 |
| GENERAL DYNAMICS CORP(GD) | 4,672 | 4,777 | +105 | 1,231 | 1,302 | 0.28% | +71 |
| ABBOTT LABS | 0 | 3,500 | +3,500 | 0 | 464 | 0.10% | +464 |
| DUKE ENERGY CORP NEW(DUK) | 4,969 | 4,918 | -51 | 535 | 600 | 0.13% | +64 |
| CHUBB LIMITED COM | 6,361 | 6,023 | -338 | 1,758 | 1,819 | 0.39% | +61 |
| HAWKINS INC(HWKN) | 4,605 | 5,897 | +1,292 | 565 | 625 | 0.14% | +60 |
| YUM BRANDS INC(YUM) | 0 | 2,400 | +2,400 | 0 | 378 | 0.08% | +378 |