Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 86,871 | +86,871 | 0 | 13,080 | 2.33% | +13,080 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,994 | +16,994 | 0 | 13,040 | 2.32% | +13,040 |
| SHOPIFY INC(SHOP) | 0 | 103,971 | +103,971 | 0 | 11,993 | 2.14% | +11,993 |
| BAIDU INC | 0 | 128,915 | +128,915 | 0 | 11,056 | 1.97% | +11,056 |
| NVIDIA CORPORATION(NVDA) | 218,730 | 218,216 | -514 | 23,706 | 34,476 | 6.14% | +10,770 |
| FIRST SOLAR INC(FSLR) | 0 | 64,374 | +64,374 | 0 | 10,656 | 1.90% | +10,656 |
| ROBINHOOD MKTS INC(HOOD) | 200,677 | 184,159 | -16,518 | 8,352 | 17,243 | 3.07% | +8,891 |
| LAM RESEARCH CORP(LRCX) | 3,260 | 92,599 | +89,339 | 237 | 9,014 | 1.60% | +8,777 |
| GE VERNOVA INC(GEV) | 25,904 | 30,554 | +4,650 | 7,908 | 16,168 | 2.88% | +8,260 |
| QUALCOMM INC(QCOM) | 2,431 | 48,052 | +45,621 | 373 | 7,653 | 1.36% | +7,279 |
| SNOWFLAKE INC(SNOW) | 33,902 | 51,675 | +17,773 | 4,955 | 11,563 | 2.06% | +6,608 |
| NASDAQ INC(NDAQ) | 0 | 72,563 | +72,563 | 0 | 6,489 | 1.16% | +6,489 |
| CONSTELLATION ENERGY CORP(CEG) | 1,347 | 17,568 | +16,221 | 272 | 5,670 | 1.01% | +5,399 |
| VERTIV HOLDINGS CO(VRT) | 90,373 | 87,840 | -2,533 | 6,525 | 11,280 | 2.01% | +4,755 |
| TOAST INC(TOST) | 0 | 104,023 | +104,023 | 0 | 4,607 | 0.82% | +4,607 |
| UNITED AIRLS HLDGS INC(UAL) | 58,651 | 105,910 | +47,259 | 4,050 | 8,434 | 1.50% | +4,384 |
| ASTERA LABS INC(ALAB) | 94,834 | 110,974 | +16,140 | 5,659 | 10,034 | 1.79% | +4,376 |
| TESLA INC(TSLA) | 47,312 | 52,123 | +4,811 | 12,261 | 16,557 | 2.95% | +4,296 |
| META PLATFORMS INC(META) | 21,663 | 21,621 | -42 | 12,486 | 15,958 | 2.84% | +3,473 |
| CITIGROUP INC(C) | 165,982 | 177,800 | +11,818 | 11,783 | 15,134 | 2.69% | +3,351 |
| ELI LILLY & CO(LLY) | 11,575 | 16,248 | +4,673 | 9,560 | 12,666 | 2.25% | +3,106 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,155 | 83,922 | +33,767 | 6,632 | 9,518 | 1.69% | +2,886 |
| INTUITIVE SURGICAL INC | 21,258 | 23,003 | +1,745 | 10,528 | 12,500 | 2.23% | +1,972 |
| ALPHABET INC(GOOG) | 100,940 | 99,547 | -1,393 | 15,609 | 17,543 | 3.12% | +1,934 |
| BOOKING HOLDINGS INC(BKNG) | 1,686 | 1,659 | -27 | 7,767 | 9,604 | 1.71% | +1,837 |
| PALO ALTO NETWORKS INC(PANW) | 64,631 | 62,439 | -2,192 | 11,029 | 12,778 | 2.27% | +1,749 |
| AMAZON COM INC(AMZN) | 77,905 | 75,468 | -2,437 | 14,822 | 16,557 | 2.95% | +1,735 |
| NIKE INC(NKE) | 0 | 22,877 | +22,877 | 0 | 1,625 | 0.29% | +1,625 |
| NIAGEN BIOSCIENCE INC(NAGE) | 0 | 90,511 | +90,511 | 0 | 1,304 | 0.23% | +1,304 |
| ANALOG DEVICES INC(ADI) | 0 | 5,199 | +5,199 | 0 | 1,237 | 0.22% | +1,237 |
| LENNAR CORP(LEN) | 0 | 11,060 | +11,060 | 0 | 1,223 | 0.22% | +1,223 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,201 | +17,201 | 0 | 1,210 | 0.22% | +1,210 |
| CATERPILLAR INC(CAT) | 0 | 2,803 | +2,803 | 0 | 1,088 | 0.19% | +1,088 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,191 | +2,191 | 0 | 1,015 | 0.18% | +1,015 |
| UPSTART HLDGS INC(UPST) | 0 | 15,318 | +15,318 | 0 | 991 | 0.18% | +991 |
| OPPFI INC(OPFI) | 0 | 70,663 | +70,663 | 0 | 989 | 0.18% | +989 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 87,418 | +87,418 | 0 | 959 | 0.17% | +959 |
| URBAN OUTFITTERS INC(URBN) | 0 | 12,790 | +12,790 | 0 | 928 | 0.17% | +928 |
| ARCHER DANIELS MIDLAND CO | 0 | 17,210 | +17,210 | 0 | 908 | 0.16% | +908 |
| BEL FUSE INC | 0 | 9,274 | +9,274 | 0 | 906 | 0.16% | +906 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 22,475 | +22,475 | 0 | 842 | 0.15% | +842 |
| ANTERO RESOURCES CORP(AR) | 0 | 19,995 | +19,995 | 0 | 805 | 0.14% | +805 |
| AVEPOINT INC | 0 | 41,662 | +41,662 | 0 | 804 | 0.14% | +804 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 10,271 | +10,271 | 0 | 801 | 0.14% | +801 |
| MOELIS & CO(MC) | 0 | 11,561 | +11,561 | 0 | 720 | 0.13% | +720 |
| ROOT INC(ROOT) | 0 | 5,533 | +5,533 | 0 | 708 | 0.13% | +708 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 37,269 | +37,269 | 0 | 698 | 0.12% | +698 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 19,360 | +19,360 | 0 | 698 | 0.12% | +698 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,135 | +4,135 | 0 | 697 | 0.12% | +697 |
| PROCTER AND GAMBLE CO(PG) | 5,259 | 9,956 | +4,697 | 896 | 1,586 | 0.28% | +690 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 88,420 | +88,420 | 0 | 688 | 0.12% | +688 |
| CELESTICA INC(CLS) | 6,918 | 7,828 | +910 | 545 | 1,222 | 0.22% | +677 |
| HCI GROUP INC | 0 | 4,438 | +4,438 | 0 | 675 | 0.12% | +675 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 12,086 | +12,086 | 0 | 662 | 0.12% | +662 |
| DXP ENTERPRISES INC(DXPE) | 0 | 7,546 | +7,546 | 0 | 661 | 0.12% | +661 |
| BYRNA TECHNOLOGIES INC(BYRN) | 28,130 | 36,736 | +8,606 | 474 | 1,134 | 0.20% | +661 |
| PALOMAR HLDGS INC(PLMR) | 0 | 4,244 | +4,244 | 0 | 655 | 0.12% | +655 |
| CLEAR SECURE INC(YOU) | 0 | 23,370 | +23,370 | 0 | 649 | 0.12% | +649 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 9,359 | +9,359 | 0 | 632 | 0.11% | +632 |
| DAVE INC(DAVE) | 8,103 | 4,805 | -3,298 | 670 | 1,290 | 0.23% | +620 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 17,232 | +17,232 | 0 | 613 | 0.11% | +613 |
| COREBRIDGE FINL INC(CRBD) | 284,891 | 270,361 | -14,530 | 8,994 | 9,598 | 1.71% | +604 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,971 | 4,950 | -21 | 563 | 1,142 | 0.20% | +579 |
| NUTEX HEALTH INC(NUTX) | 0 | 4,516 | +4,516 | 0 | 562 | 0.10% | +562 |
| MERCK & CO INC(MRK) | 10,670 | 18,883 | +8,213 | 958 | 1,495 | 0.27% | +537 |
| ACI WORLDWIDE INC | 0 | 11,647 | +11,647 | 0 | 535 | 0.10% | +535 |
| GOLDMAN SACHS GROUP INC(GS) | 2,524 | 2,609 | +85 | 1,379 | 1,847 | 0.33% | +468 |
| ROYAL GOLD INC(RGLD) | 0 | 2,530 | +2,530 | 0 | 450 | 0.08% | +450 |
| JPMORGAN CHASE & CO.(JPM) | 10,778 | 10,548 | -230 | 2,644 | 3,058 | 0.54% | +414 |
| JOHNSON CTLS INTL PLC SHS | 17,793 | 17,315 | -478 | 1,425 | 1,829 | 0.33% | +403 |
| REDFIN CORP | 0 | 36,028 | +36,028 | 0 | 403 | 0.07% | +403 |
| CISCO SYS INC(CSCO) | 33,953 | 35,954 | +2,001 | 2,095 | 2,494 | 0.44% | +399 |
| COMFORT SYS USA INC(FIX) | 1,802 | 1,798 | -4 | 581 | 964 | 0.17% | +383 |
| QUANTA SVCS INC | 40,883 | 28,403 | -12,480 | 10,392 | 10,739 | 1.91% | +347 |
| ARGAN INC | 5,088 | 4,347 | -741 | 667 | 958 | 0.17% | +291 |
| NETFLIX INC(NFLX) | 13,617 | 9,694 | -3,923 | 12,698 | 12,982 | 2.31% | +283 |
| HONEYWELL INTL INC(HON) | 0 | 1,081 | +1,081 | 0 | 252 | 0.04% | +252 |
| CORNING INC(GLW) | 32,530 | 33,082 | +552 | 1,489 | 1,740 | 0.31% | +251 |
| BANK AMERICA CORP | 44,648 | 44,318 | -330 | 1,863 | 2,097 | 0.37% | +234 |
| TALEN ENERGY CORP(TLN) | 3,318 | 3,059 | -259 | 663 | 889 | 0.16% | +227 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 223 | 0.04% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,057 | 7,380 | -677 | 828 | 1,047 | 0.19% | +219 |
| TOPBUILD CORP | 0 | 669 | +669 | 0 | 217 | 0.04% | +217 |
| VALERO ENERGY CORP(VLO) | 0 | 1,500 | +1,500 | 0 | 202 | 0.04% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 3,790 | 3,755 | -35 | 2,120 | 2,320 | 0.41% | +200 |
| SKYWEST INC(SKYW) | 6,368 | 7,261 | +893 | 556 | 748 | 0.13% | +191 |
| NORTHERN TR CORP(NTRS) | 7,404 | 7,230 | -174 | 730 | 917 | 0.16% | +186 |
| ALPHABET INC(GOOG) | 8,370 | 8,370 | 0 | 1,308 | 1,485 | 0.26% | +177 |
| PJT PARTNERS INC(PJT) | 4,195 | 4,567 | +372 | 578 | 754 | 0.13% | +175 |
| TEXAS INSTRS INC(TXN) | 4,862 | 5,032 | +170 | 874 | 1,045 | 0.19% | +171 |
| ENOVA INTL INC(ENVA) | 6,061 | 6,693 | +632 | 585 | 746 | 0.13% | +161 |
| ISHARES TR | 4,812 | 4,812 | 0 | 676 | 834 | 0.15% | +158 |
| HIMS & HERS HEALTH INC(HIMS) | 18,026 | 13,787 | -4,239 | 533 | 687 | 0.12% | +155 |
| BREAD FINANCIAL HOLDINGS INC | 11,791 | 12,868 | +1,077 | 590 | 735 | 0.13% | +145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 910 | 910 | 0 | 321 | 463 | 0.08% | +143 |
| CUMMINS INC(CMI) | 6,451 | 6,592 | +141 | 2,022 | 2,159 | 0.38% | +137 |
| GRANITE CONSTR INC(GVA) | 7,863 | 7,801 | -62 | 593 | 729 | 0.13% | +137 |
| MICRON TECHNOLOGY INC(MU) | 3,578 | 3,578 | 0 | 311 | 441 | 0.08% | +130 |
| NRG ENERGY INC(NRG) | 18,539 | 11,767 | -6,772 | 1,770 | 1,890 | 0.34% | +120 |
| BLACKROCK INC(BLK) | 774 | 802 | +28 | 733 | 841 | 0.15% | +109 |