Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,190,000 | 2,306,450 | +1,116,450 | 700,529 | 1,295,994 | 26.49% | +595,465 |
| NVIDIA CORPORATION(NVDA) | 68,346 | 1,819,115 | +1,750,769 | 9,178 | 197,156 | 4.03% | +187,978 |
| MICROSOFT CORP(MSFT) | 0 | 147,846 | +147,846 | 0 | 55,500 | 1.13% | +55,500 |
| PPG INDS INC(PPG) | 0 | 435,932 | +435,932 | 0 | 47,669 | 0.97% | +47,669 |
| AMERICAN TOWER CORP NEW(AMT) | 6,319 | 165,882 | +159,563 | 1,159 | 36,096 | 0.74% | +34,937 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,373,759 | +1,373,759 | 0 | 34,193 | 0.70% | +34,193 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 305,575 | +305,575 | 0 | 34,017 | 0.70% | +34,017 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 319,701 | +319,701 | 0 | 33,434 | 0.68% | +33,434 |
| UNITED STS OIL FD LP(USO) | 0 | 413,830 | +413,830 | 0 | 32,001 | 0.65% | +32,001 |
| AMAZON COM INC(AMZN) | 0 | 164,532 | +164,532 | 0 | 31,304 | 0.64% | +31,304 |
| TESLA INC(TSLA) | 47,128 | 193,160 | +146,032 | 19,032 | 50,059 | 1.02% | +31,027 |
| AIR LEASE CORP CL A | 0 | 596,093 | +596,093 | 0 | 28,797 | 0.59% | +28,797 |
| HONEYWELL INTL INC(HON) | 0 | 126,351 | +126,351 | 0 | 26,755 | 0.55% | +26,755 |
| WABTEC(WAB) | 7,065 | 153,499 | +146,434 | 1,339 | 27,837 | 0.57% | +26,498 |
| COMFORT SYS USA INC(FIX) | 1,695 | 79,315 | +77,620 | 719 | 25,566 | 0.52% | +24,847 |
| LAS VEGAS SANDS CORP(LVS) | 36,176 | 682,606 | +646,430 | 1,858 | 26,369 | 0.54% | +24,511 |
| CORTEVA INC(CTVA) | 0 | 388,553 | +388,553 | 0 | 24,452 | 0.50% | +24,452 |
| WORKDAY INC(WDAY) | 0 | 100,835 | +100,835 | 0 | 23,548 | 0.48% | +23,548 |
| WOODWARD INC(WWD) | 97,132 | 207,099 | +109,967 | 16,165 | 37,793 | 0.77% | +21,629 |
| AIR PRODS & CHEMS INC | 164,903 | 225,781 | +60,878 | 47,828 | 66,587 | 1.36% | +18,759 |
| APPLE INC(AAPL) | 0 | 84,138 | +84,138 | 0 | 18,690 | 0.38% | +18,690 |
| WP CAREY INC(WPC) | 0 | 292,185 | +292,185 | 0 | 18,440 | 0.38% | +18,440 |
| BEIGENE LTD(ONC) | 0 | 65,810 | +65,810 | 0 | 17,912 | 0.37% | +17,912 |
| FAIR ISAAC CORP(FICO) | 0 | 9,569 | +9,569 | 0 | 17,647 | 0.36% | +17,647 |
| CARVANA CO(CVNA) | 10,289 | 94,318 | +84,029 | 2,092 | 19,720 | 0.40% | +17,628 |
| CHEWY INC(CHWY) | 240,551 | 781,369 | +540,818 | 8,056 | 25,402 | 0.52% | +17,346 |
| EQT CORP(EQT) | 394,854 | 656,308 | +261,454 | 18,207 | 35,067 | 0.72% | +16,860 |
| INFINITY NAT RES INC(INR) | 0 | 896,306 | +896,306 | 0 | 16,806 | 0.34% | +16,806 |
| BLACKROCK INC(BLK) | 0 | 17,716 | +17,716 | 0 | 16,768 | 0.34% | +16,768 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 345,189 | +345,189 | 0 | 16,676 | 0.34% | +16,676 |
| FLUTTER ENTMT PLC(FLUT) | 15,800 | 93,040 | +77,240 | 4,084 | 20,613 | 0.42% | +16,530 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 347,641 | +347,641 | 0 | 16,273 | 0.33% | +16,273 |
| PFIZER INC(PFE) | 0 | 641,364 | +641,364 | 0 | 16,252 | 0.33% | +16,252 |
| TRANSDIGM GROUP INC(TDG) | 0 | 11,363 | +11,363 | 0 | 15,718 | 0.32% | +15,718 |
| MONGODB INC(MDB) | 14,448 | 108,714 | +94,266 | 3,364 | 19,068 | 0.39% | +15,705 |
| CACI INTL INC(CACI) | 36,374 | 82,255 | +45,881 | 14,697 | 30,181 | 0.62% | +15,484 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 300,276 | +300,276 | 0 | 15,284 | 0.31% | +15,284 |
| DRAFTKINGS INC NEW(DKNG) | 522,050 | 1,044,200 | +522,150 | 19,420 | 34,678 | 0.71% | +15,258 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 424,791 | +424,791 | 0 | 15,076 | 0.31% | +15,076 |
| VEEVA SYS INC(VEEV) | 84,739 | 141,865 | +57,126 | 17,816 | 32,860 | 0.67% | +15,044 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 15,027 | 0.31% | +15,027 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 175,706 | +175,706 | 0 | 14,830 | 0.30% | +14,830 |
| MASTERCARD INCORPORATED(MA) | 10,112 | 36,607 | +26,495 | 5,325 | 20,065 | 0.41% | +14,740 |
| US BANCORP DEL(USB) | 28,722 | 360,946 | +332,224 | 1,374 | 15,239 | 0.31% | +13,865 |
| TEXTRON INC(TXT) | 0 | 189,235 | +189,235 | 0 | 13,672 | 0.28% | +13,672 |
| CELANESE CORP DEL(CE) | 0 | 227,446 | +227,446 | 0 | 12,912 | 0.26% | +12,912 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 12,728 | 0.26% | +12,728 |
| KEYCORP(KEY) | 0 | 787,227 | +787,227 | 0 | 12,588 | 0.26% | +12,588 |
| ISHARES TR | 0 | 130,650 | +130,650 | 0 | 12,510 | 0.26% | +12,510 |
| ATLASSIAN CORPORATION | 22,092 | 83,846 | +61,754 | 5,377 | 17,793 | 0.36% | +12,416 |
| CBRE GROUP INC(CBRE) | 0 | 91,709 | +91,709 | 0 | 11,994 | 0.25% | +11,994 |
| BOEING CO(BA) | 203,087 | 280,408 | +77,321 | 35,946 | 47,824 | 0.98% | +11,877 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 444,912 | +444,912 | 0 | 11,812 | 0.24% | +11,812 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 116,414 | +116,414 | 0 | 11,744 | 0.24% | +11,744 |
| SCHWAB CHARLES CORP(SCHW) | 30,153 | 178,288 | +148,135 | 2,232 | 13,956 | 0.29% | +11,725 |
| ASHLAND INC(ASH) | 12,335 | 211,127 | +198,792 | 881 | 12,518 | 0.26% | +11,636 |
| THOMSON REUTERS CORP(TRI) | 0 | 65,242 | +65,242 | 0 | 11,273 | 0.23% | +11,273 |
| HENRY JACK & ASSOC INC(JKHY) | 63,379 | 120,980 | +57,601 | 11,110 | 22,091 | 0.45% | +10,981 |
| ISHARES TR | 0 | 303,114 | +303,114 | 0 | 10,864 | 0.22% | +10,864 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,606 | 78,517 | +73,911 | 786 | 11,617 | 0.24% | +10,831 |
| CORPAY INC(CPAY) | 40,222 | 69,986 | +29,764 | 13,612 | 24,406 | 0.50% | +10,794 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,740 | 104,285 | +68,545 | 3,030 | 13,790 | 0.28% | +10,759 |
| WARNER MUSIC GROUP CORP(WMG) | 7,686 | 350,294 | +342,608 | 238 | 10,982 | 0.22% | +10,743 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 96,634 | +96,634 | 0 | 10,733 | 0.22% | +10,733 |
| KINDER MORGAN INC DEL(KMI) | 0 | 372,118 | +372,118 | 0 | 10,617 | 0.22% | +10,617 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 10,540 | 0.22% | +10,540 |
| EPR PPTYS(EPR) | 0 | 200,011 | +200,011 | 0 | 10,523 | 0.22% | +10,523 |
| STAG INDL INC(STAG) | 0 | 288,456 | +288,456 | 0 | 10,419 | 0.21% | +10,419 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 10,134 | 0.21% | +10,134 |
| COREWEAVE INC(CRWV) | 0 | 270,500 | +270,500 | 0 | 10,030 | 0.21% | +10,030 |
| AMGEN INC(AMGN) | 0 | 32,015 | +32,015 | 0 | 9,974 | 0.20% | +9,974 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 105,790 | +105,790 | 0 | 9,787 | 0.20% | +9,787 |
| TAPESTRY INC(TPR) | 0 | 138,165 | +138,165 | 0 | 9,728 | 0.20% | +9,728 |
| HUNTINGTON BANCSHARES INC(HBAN) | 665,798 | 1,364,863 | +699,065 | 10,833 | 20,487 | 0.42% | +9,654 |
| CHENIERE ENERGY INC(LNG) | 25,883 | 65,367 | +39,484 | 5,561 | 15,126 | 0.31% | +9,564 |
| NETFLIX INC(NFLX) | 418 | 10,599 | +10,181 | 373 | 9,884 | 0.20% | +9,511 |
| ISHARES INC | 0 | 364,804 | +364,804 | 0 | 9,430 | 0.19% | +9,430 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,767 | +56,767 | 0 | 9,414 | 0.19% | +9,414 |
| WYNN RESORTS LTD(WYNN) | 0 | 111,527 | +111,527 | 0 | 9,313 | 0.19% | +9,313 |
| AON PLC(AON) | 0 | 22,926 | +22,926 | 0 | 9,150 | 0.19% | +9,150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,500 | +41,500 | 0 | 8,569 | 0.18% | +8,569 |
| STANDARDAERO INC(SARO) | 62,600 | 377,614 | +315,014 | 1,550 | 10,060 | 0.21% | +8,510 |
| SHOPIFY INC(SHOP) | 0 | 88,241 | +88,241 | 0 | 8,425 | 0.17% | +8,425 |
| AMERICAN ELEC PWR CO INC | 0 | 76,720 | +76,720 | 0 | 8,383 | 0.17% | +8,383 |
| AUTOMATIC DATA PROCESSING IN | 8,812 | 35,864 | +27,052 | 2,580 | 10,958 | 0.22% | +8,378 |
| REGENERON PHARMACEUTICALS(REGN) | 3,132 | 16,142 | +13,010 | 2,231 | 10,238 | 0.21% | +8,007 |
| SAILPOINT INC(SAIL) | 0 | 416,267 | +416,267 | 0 | 7,805 | 0.16% | +7,805 |
| GENPACT LIMITED SHS | 0 | 153,954 | +153,954 | 0 | 7,756 | 0.16% | +7,756 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 159,832 | +159,832 | 0 | 7,744 | 0.16% | +7,744 |
| HCA HEALTHCARE INC(HCA) | 15,980 | 36,229 | +20,249 | 4,796 | 12,519 | 0.26% | +7,723 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 259,961 | +259,961 | 0 | 7,705 | 0.16% | +7,705 |
| ELEVANCE HEALTH INC(ELV) | 9,366 | 25,398 | +16,032 | 3,455 | 11,047 | 0.23% | +7,592 |
| SEALED AIR CORP NEW(SDA) | 311,325 | 627,046 | +315,721 | 10,532 | 18,122 | 0.37% | +7,590 |
| ABBOTT LABS | 0 | 56,257 | +56,257 | 0 | 7,462 | 0.15% | +7,462 |
| SYNAPTICS INC(SYNA) | 0 | 116,938 | +116,938 | 0 | 7,451 | 0.15% | +7,451 |
| WAYSTAR HLDG CORP(WAY) | 37,149 | 234,116 | +196,967 | 1,363 | 8,747 | 0.18% | +7,383 |
| ISHARES TR | 0 | 168,354 | +168,354 | 0 | 7,357 | 0.15% | +7,357 |
| SM ENERGY CO(SM) | 0 | 242,750 | +242,750 | 0 | 7,270 | 0.15% | +7,270 |
| SMITHFIELD FOODS INC(SFD) | 0 | 344,400 | +344,400 | 0 | 7,022 | 0.14% | +7,022 |
| EATON CORP PLC(ETN) | 0 | 25,812 | +25,812 | 0 | 7,016 | 0.14% | +7,016 |