Illumine Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 5,740 | +5,740 | 0 | 4,124,420 | 2.94% | +4,124,420 |
| ISHARES TR | 0 | 70,425 | +70,425 | 0 | 3,809,277 | 2.71% | +3,809,277 |
| BARCLAYS PLC | 0 | 106,174 | +106,174 | 0 | 2,194,626 | 1.56% | +2,194,626 |
| PGIM ETF TR | 0 | 23,359 | +23,359 | 0 | 1,497,116 | 1.07% | +1,497,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,156 | +7,156 | 0 | 1,305,398 | 0.93% | +1,305,398 |
| ARISTA NETWORKS INC(ANET) | 28,341 | 27,399 | -942 | 2,899,568 | 3,992,308 | 2.84% | +1,092,740 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,656 | 8,515 | -141 | 2,487,278 | 3,569,539 | 2.54% | +1,082,261 |
| POWELL INDS INC(POWL) | 7,133 | 7,026 | -107 | 1,501,185 | 2,141,713 | 1.53% | +640,528 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 71,717 | 66,677 | -5,040 | 3,973,831 | 4,588,078 | 3.27% | +614,247 |
| COMFORT SYS USA INC(FIX) | 1,657 | 1,665 | +8 | 888,604 | 1,374,112 | 0.98% | +485,508 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 34,474 | 33,771 | -703 | 719,128 | 1,157,332 | 0.82% | +438,204 |
| ACM RESH INC(ACMR) | 31,848 | 31,380 | -468 | 824,863 | 1,227,899 | 0.87% | +403,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,043 | 24,368 | -675 | 3,553,531 | 3,942,418 | 2.81% | +388,887 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 25,621 | 24,676 | -945 | 607,730 | 966,806 | 0.69% | +359,076 |
| ALPHABET INC(GOOG) | 5,094 | 5,094 | 0 | 897,716 | 1,238,351 | 0.88% | +340,635 |
| M-TRON INDS INC | 24,266 | 24,424 | +158 | 1,019,172 | 1,355,044 | 0.97% | +335,872 |
| LEMONADE INC(LMND) | 31,549 | 31,511 | -38 | 1,382,162 | 1,686,784 | 1.20% | +304,622 |
| AXCELIS TECHNOLOGIES INC | 9,938 | 10,031 | +93 | 692,579 | 979,427 | 0.70% | +286,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,046 | 5,046 | 0 | 1,142,869 | 1,409,297 | 1.00% | +266,428 |
| XYLEM INC(XYL) | 15,748 | 15,527 | -221 | 2,037,120 | 2,290,189 | 1.63% | +253,069 |
| NWPX INFRASTRUCTURE INC(NWPX) | 18,111 | 18,330 | +219 | 742,732 | 970,207 | 0.69% | +227,475 |
| SMITH A O CORP(AOS) | 23,033 | 23,548 | +515 | 1,510,274 | 1,728,653 | 1.23% | +218,379 |
| UNITED RENTALS INC(URI) | 1,076 | 1,076 | 0 | 810,658 | 1,027,214 | 0.73% | +216,556 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 321 | +321 | 0 | 213,881 | 0.15% | +213,881 |
| FABRINET(FN) | 3,461 | 3,350 | -111 | 1,019,887 | 1,221,477 | 0.87% | +201,590 |
| ORACLE CORP(ORCL) | 3,002 | 3,002 | 0 | 656,327 | 844,282 | 0.60% | +187,955 |
| J P MORGAN EXCHANGE TRADED F | 17,720 | 19,768 | +2,048 | 1,064,067 | 1,243,585 | 0.89% | +179,518 |
| CORCEPT THERAPEUTICS INC(CORT) | 13,093 | 13,660 | +567 | 961,026 | 1,135,283 | 0.81% | +174,257 |
| J P MORGAN EXCHANGE TRADED F | 81,692 | 84,757 | +3,065 | 4,140,135 | 4,299,715 | 3.06% | +159,580 |
| ALLSTATE CORP(ALL) | 7,897 | 8,149 | +252 | 1,589,745 | 1,749,157 | 1.25% | +159,412 |
| VIRTUS ETF TR II | 153,581 | 160,049 | +6,468 | 3,618,373 | 3,775,558 | 2.69% | +157,185 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 216,834 | 225,876 | +9,042 | 3,228,661 | 3,383,626 | 2.41% | +154,965 |
| PHOTRONICS INC(PLAB) | 34,096 | 34,519 | +423 | 642,028 | 792,211 | 0.56% | +150,183 |
| ACUITY INC(AYI) | 2,839 | 2,872 | +33 | 847,041 | 989,164 | 0.70% | +142,123 |
| CONSOLIDATED WATER CO INC | 24,725 | 24,972 | +247 | 742,238 | 881,013 | 0.63% | +138,775 |
| INVESCO QQQ TR | 2,705 | 2,708 | +3 | 1,492,186 | 1,625,802 | 1.16% | +133,616 |
| BERKLEY W R CORP | 51,430 | 51,035 | -395 | 3,778,572 | 3,910,283 | 2.79% | +131,711 |
| NVIDIA CORPORATION(NVDA) | 4,497 | 4,501 | +4 | 710,481 | 839,797 | 0.60% | +129,316 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,879 | 9,736 | -143 | 1,241,692 | 1,366,740 | 0.97% | +125,048 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 27,126 | 27,677 | +551 | 622,813 | 737,592 | 0.53% | +114,779 |
| SSGA ACTIVE ETF TR | 52,656 | 53,111 | +455 | 1,531,763 | 1,640,064 | 1.17% | +108,301 |
| FEDERAL SIGNAL CORP(FSS) | 7,029 | 7,097 | +68 | 748,036 | 844,507 | 0.60% | +96,471 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,045 | 0 | 739,599 | 832,186 | 0.59% | +92,587 |
| JPMORGAN CHASE & CO.(JPM) | 3,441 | 3,441 | 0 | 997,580 | 1,085,395 | 0.77% | +87,815 |
| MICROSOFT CORP(MSFT) | 4,270 | 4,270 | 0 | 2,123,941 | 2,211,647 | 1.58% | +87,706 |
| ESCO TECHNOLOGIES INC(ESE) | 4,071 | 4,113 | +42 | 781,150 | 868,357 | 0.62% | +87,207 |
| KRANESHARES TRUST | 108,941 | 109,852 | +911 | 2,873,198 | 2,958,302 | 2.11% | +85,104 |
| LEMAITRE VASCULAR INC(LMAT) | 13,837 | 14,032 | +195 | 1,149,201 | 1,227,963 | 0.87% | +78,762 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,791 | 27,105 | -686 | 2,357,511 | 2,433,216 | 1.73% | +75,705 |
| ABBVIE INC(ABBV) | 1,644 | 1,644 | 0 | 305,250 | 380,765 | 0.27% | +75,515 |
| VEEVA SYS INC(VEEV) | 6,723 | 6,739 | +16 | 1,936,090 | 2,007,615 | 1.43% | +71,525 |
| DBX ETF TR | 30,642 | 30,404 | -238 | 1,340,574 | 1,411,340 | 1.01% | +70,766 |
| ISHARES TR | 24,433 | 24,728 | +295 | 2,156,196 | 2,209,963 | 1.57% | +53,767 |
| SIMPSON MFG INC(SSD) | 4,785 | 4,737 | -48 | 743,082 | 793,220 | 0.57% | +50,138 |
| ETHAN ALLEN INTERIORS INC | 21,259 | 21,616 | +357 | 592,051 | 636,801 | 0.45% | +44,750 |
| M-TRON INDS INC | 0 | 23,994 | +23,994 | 0 | 41,990 | 0.03% | +41,990 |
| LOWES COS INC(LOW) | 1,272 | 1,272 | 0 | 282,219 | 319,666 | 0.23% | +37,447 |
| SIMULATIONS PLUS INC | 24,992 | 31,408 | +6,416 | 436,105 | 473,314 | 0.34% | +37,209 |
| T-MOBILE US INC(TMUS) | 13,174 | 13,267 | +93 | 3,138,935 | 3,175,889 | 2.26% | +36,954 |
| AMETEK INC | 9,000 | 8,848 | -152 | 1,628,610 | 1,663,510 | 1.19% | +34,900 |
| HUB GROUP INC(HUBG) | 15,900 | 16,424 | +524 | 531,548 | 565,633 | 0.40% | +34,085 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 20,000 | 0 | 139,200 | 169,400 | 0.12% | +30,200 |
| ELI LILLY & CO(LLY) | 550 | 580 | +30 | 428,742 | 442,540 | 0.32% | +13,798 |
| ISHARES TR | 7,822 | 7,822 | 0 | 734,251 | 744,185 | 0.53% | +9,934 |
| MERCK & CO INC(MRK) | 3,640 | 3,540 | -100 | 288,142 | 297,112 | 0.21% | +8,970 |
| MASTERCARD INCORPORATED(MA) | 902 | 902 | 0 | 506,870 | 513,067 | 0.37% | +6,197 |
| BLACKROCK ENHANCED GLOBAL DI | 12,974 | 12,974 | 0 | 147,255 | 150,109 | 0.11% | +2,854 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 241,329 | 241,527 | 0.17% | +198 |
| META PLATFORMS INC(META) | 280 | 280 | 0 | 206,665 | 205,626 | 0.15% | -1,039 |
| READY CAPITAL CORP | 21,726 | 22,339 | +613 | 94,942 | 86,452 | 0.06% | -8,490 |
| FERRARI N V | 1,544 | 1,544 | 0 | 757,703 | 749,180 | 0.53% | -8,523 |
| A10 NETWORKS INC | 38,437 | 40,471 | +2,034 | 743,747 | 734,555 | 0.52% | -9,192 |
| AMPLIFY ETF TR | 12,293 | 11,336 | -957 | 523,059 | 505,246 | 0.36% | -17,813 |
| CTS CORP(CTS) | 13,017 | 13,424 | +407 | 554,656 | 536,169 | 0.38% | -18,487 |
| INVESCO SR INCOME TR | 95,785 | 98,880 | +3,095 | 363,983 | 342,124 | 0.24% | -21,859 |
| WASTE MGMT INC DEL(WM) | 2,934 | 2,934 | 0 | 671,358 | 647,915 | 0.46% | -23,443 |
| FIRST TR EXCHANGE-TRADED FD | 12,211 | 11,177 | -1,034 | 511,285 | 485,194 | 0.35% | -26,091 |
| AMERIPRISE FINL INC(AMP) | 622 | 622 | 0 | 331,980 | 305,558 | 0.22% | -26,422 |
| NMI HLDGS INC(NMIH) | 14,561 | 14,792 | +231 | 614,329 | 567,125 | 0.40% | -47,204 |
| FRANKLIN COVEY CO | 24,168 | 25,652 | +1,484 | 551,514 | 497,905 | 0.35% | -53,609 |
| LEONARDO DRS INC(DRS) | 57,214 | 57,328 | +114 | 2,659,325 | 2,602,670 | 1.85% | -56,655 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 21,391 | 22,367 | +976 | 675,956 | 616,435 | 0.44% | -59,521 |
| SYNOPSYS INC(SNPS) | 3,466 | 3,444 | -22 | 1,776,949 | 1,699,235 | 1.21% | -77,714 |
| MGP INGREDIENTS INC NEW | 18,470 | 18,903 | +433 | 553,559 | 457,268 | 0.33% | -96,291 |
| PROGRESSIVE CORP(PGR) | 7,833 | 8,035 | +202 | 2,090,195 | 1,984,169 | 1.41% | -106,026 |
| DOORDASH INC(DASH) | 19,987 | 17,363 | -2,624 | 4,926,995 | 4,722,562 | 3.36% | -204,433 |
| COSTCO WHSL CORP NEW(COST) | 4,320 | 4,309 | -11 | 4,276,754 | 3,988,901 | 2.84% | -287,853 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,875 | 5,826 | -49 | 2,615,550 | 2,281,695 | 1.63% | -333,855 |
| INTUIT(INTU) | 4,776 | 4,666 | -110 | 3,761,581 | 3,186,556 | 2.27% | -575,025 |
| TRADEWEB MKTS INC(TW) | 17,075 | 17,200 | +125 | 2,499,803 | 1,908,843 | 1.36% | -590,960 |
| INTUITIVE SURGICAL INC | 7,591 | 7,477 | -114 | 4,125,025 | 3,343,939 | 2.38% | -781,086 |
| GENTEX CORP(GNTX) | 65,061 | 0 | -65,061 | 1,430,695 | 0 | — | -1,430,695 |
| REGENERON PHARMACEUTICALS(REGN) | 3,245 | 0 | -3,245 | 1,703,495 | 0 | — | -1,703,495 |
| NEOS ETF TRUST | 74,225 | 0 | -74,225 | 3,745,044 | 0 | — | -3,745,044 |