Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 820,606 | 1,318,891 | +498,285 | $459.04M | $814.88M | 13.45% | +$355.84M |
| Ishares TrRUSSELL 2000 ETF | 565,455 | 849,018 | +283,563 | $112.80M | $183.21M | 3.02% | +$70.41M |
| Invesco Qqq TrUNIT SER 1 | 307,193 | 263,302 | -43,891 | $144.05M | $145.25M | 2.40% | +$1.20M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 795,010 | 1,431,879 | +636,869 | $64.48M | $118.75M | 1.96% | +$54.27M |
| Mastercard IncorporatedCL A(MA) | 204,880 | 208,777 | +3,897 | $112.30M | $117.32M | 1.94% | +$5.02M |
| argenx SEADR(ARGX) | 216,000 | 155,400 | -60,600 | $127.84M | $85.66M | 1.41% | -$42.18M |
| EQT Corporation(EQT) | 1,474,490 | 1,468,361 | -6,129 | $78.78M | $85.63M | 1.41% | +$6.85M |
| Antero Resources Corporation(AR) | 1,787,785 | 1,956,918 | +169,133 | $72.30M | $78.82M | 1.30% | +$6.53M |
| Vanguard Index FdsS P 500 ETF SHS | 127,671 | 128,004 | +333 | $65.61M | $72.71M | 1.20% | +$7.10M |
| Amazon.com, Inc.(AMZN) | 222,114 | 285,708 | +63,594 | $42.26M | $62.68M | 1.03% | +$20.42M |
| Capital One Financial Corporation(COF) | 30,000 | 277,244 | +247,244 | $5.38M | $58.99M | 0.97% | +$53.61M |
| Intuit Inc.(INTU) | 3,577 | 74,067 | +70,490 | $2.20M | $58.34M | 0.96% | +$56.14M |
| Hillman Solutions Corp.(HLMN) | 8,156,774 | 8,148,318 | -8,456 | $71.70M | $58.18M | 0.96% | -$13.52M |
| VICI Properties Inc.(VICI) | 2,754,299 | 1,724,200 | -1,030,099 | $89.85M | $56.21M | 0.93% | -$33.64M |
| TIC Solutions, Inc.(TIC) | 5,000,000 | 5,003,875 | +3,875 | $55.60M | $55.24M | 0.91% | -$357.2K |
| AutoZone, Inc.(AZO) | 4,463 | 14,466 | +10,003 | $17.02M | $53.70M | 0.89% | +$36.68M |
| The Procter & Gamble Company(PG) | 86,533 | 327,182 | +240,649 | $14.75M | $52.13M | 0.86% | +$37.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,443 | 211,000 | +205,557 | $1.13M | $51.24M | 0.85% | +$50.11M |
| Huntington Bancshares Incorporated(HBAN) | 19,965 | 3,004,729 | +2,984,764 | $299.7K | $50.36M | 0.83% | +$50.06M |
| Broadcom Inc.(AVGO) | 14,971 | 182,378 | +167,407 | $2.51M | $50.27M | 0.83% | +$47.77M |
| Triumph Group Inc New | 570,475 | 1,948,714 | +1,378,239 | $14.46M | $50.18M | 0.83% | +$35.72M |
| Wells Fargo & Company(WFC) | 108,540 | 585,505 | +476,965 | $7.79M | $46.91M | 0.77% | +$39.12M |
| Protagonist Therapeutics Inc | 631,893 | 824,019 | +192,126 | $30.56M | $45.54M | 0.75% | +$14.99M |
| Visa Inc.CL A(V) | 101,975 | 127,562 | +25,587 | $35.74M | $45.29M | 0.75% | +$9.55M |
| Range Resources Corporation(RRC) | 968,759 | 1,109,531 | +140,772 | $38.68M | $45.12M | 0.74% | +$6.44M |
| AdaptHealth Corp.(AHCO) | 3,938,386 | 4,780,000 | +841,614 | $42.69M | $45.08M | 0.74% | +$2.38M |
| The Travelers Companies, Inc.(TRV) | 11,459 | 167,971 | +156,512 | $3.03M | $44.94M | 0.74% | +$41.91M |
| Microsoft Corporation(MSFT) | 23,347 | 89,547 | +66,200 | $8.76M | $44.54M | 0.74% | +$35.78M |
| Eaton Corporation plcSHS(ETN) | 38,084 | 121,833 | +83,749 | $10.35M | $43.49M | 0.72% | +$33.14M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,318,379 | 4,550,000 | -1,768,379 | $57.05M | $42.82M | 0.71% | -$14.24M |
| Marex Group Limited(MRX) | 0 | 1,038,967 | +1,038,967 | $0 | $41.01M | 0.68% | +$41.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 147,758 | 224,292 | +76,534 | $25.60M | $40.76M | 0.67% | +$15.17M |
| GE Vernova Inc.(GEV) | 80,158 | 76,170 | -3,988 | $24.47M | $40.31M | 0.67% | +$15.83M |
| Sprinklr, Inc.CL A(CXM) | 3,557,000 | 4,682,000 | +1,125,000 | $29.70M | $39.61M | 0.65% | +$9.91M |
| Couchbase Inc | 0 | 1,524,681 | +1,524,681 | $0 | $37.17M | 0.61% | +$37.17M |
| The Williams Companies, Inc.(WMB) | 480,372 | 588,201 | +107,829 | $28.71M | $36.94M | 0.61% | +$8.24M |
| Amgen Inc.(AMGN) | 96,060 | 132,135 | +36,075 | $29.93M | $36.89M | 0.61% | +$6.97M |
| Keurig Dr Pepper Inc.(KDP) | 352,738 | 1,092,448 | +739,710 | $12.07M | $36.12M | 0.60% | +$24.05M |
| Progress Software Corporation(PRGS) | 407,084 | 561,121 | +154,037 | $20.97M | $35.82M | 0.59% | +$14.85M |
| IQVIA Holdings Inc.(IQV) | 97,858 | 226,688 | +128,830 | $17.25M | $35.72M | 0.59% | +$18.47M |
| Crh Plc ORD | 640,090 | 376,290 | -263,800 | $56.29M | $34.55M | 0.57% | -$21.74M |
| Lionsgate Studios Corp.(LION) | 0 | 5,805,850 | +5,805,850 | $0 | $33.73M | 0.56% | +$33.73M |
| Brown & Brown, Inc.(BRO) | 24,464 | 298,641 | +274,177 | $3.04M | $33.11M | 0.55% | +$30.07M |
| Iren Limited ORDINARY SHARES | 1,390,865 | 2,247,602 | +856,737 | $8.47M | $32.75M | 0.54% | +$24.28M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 1,861,276 | 1,897,136 | +35,860 | $29.20M | $32.69M | 0.54% | +$3.48M |
| Meta Platforms, Inc.CL A(META) | 144,941 | 44,182 | -100,759 | $83.54M | $32.61M | 0.54% | -$50.93M |
| Indivior Plc | 1,481,333 | 2,190,274 | +708,941 | $13.91M | $32.54M | 0.54% | +$18.63M |
| The Walt Disney Company(DIS) | 45,204 | 249,658 | +204,454 | $4.46M | $30.96M | 0.51% | +$26.50M |
| Ishares TrIBOXX INV CP ETF | 23,162 | 280,135 | +256,973 | $2.52M | $30.71M | 0.51% | +$28.19M |
| UroGen Pharma Ltd.(URGN) | 815,000 | 2,199,652 | +1,384,652 | $9.01M | $30.14M | 0.50% | +$21.12M |
| uniQure N.V.SHS(QURE) | 0 | 2,095,931 | +2,095,931 | $0 | $29.22M | 0.48% | +$29.22M |
| AbbVie Inc.(ABBV) | 179,628 | 152,796 | -26,832 | $37.64M | $28.36M | 0.47% | -$9.27M |
| Apogee Therapeutics Inc | 421,796 | 642,357 | +220,561 | $15.76M | $27.90M | 0.46% | +$12.14M |
| Boston Scientific Corporation(BSX) | 88,878 | 257,639 | +168,761 | $8.97M | $27.67M | 0.46% | +$18.71M |
| Apple Inc.(AAPL) | 665,801 | 132,871 | -532,930 | $147.89M | $27.26M | 0.45% | -$120.63M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 143,374 | 267,668 | +124,294 | $13.15M | $24.55M | 0.41% | +$11.40M |
| NVIDIA Corporation(NVDA) | 105,989 | 151,165 | +45,176 | $11.49M | $23.88M | 0.39% | +$12.40M |
| Taysha Gene Therapies, Inc.(TSHA) | 245,254 | 10,313,733 | +10,068,479 | $340.9K | $23.82M | 0.39% | +$23.48M |
| Walmart Inc.(WMT) | 50,379 | 238,825 | +188,446 | $4.42M | $23.35M | 0.39% | +$18.93M |
| Cidara Therapeutics Inc | 0 | 450,000 | +450,000 | $0 | $21.92M | 0.36% | +$21.92M |
| Regency Centers Corporation(REG) | 435,690 | 303,845 | -131,845 | $32.14M | $21.64M | 0.36% | -$10.49M |
| Coterra Energy Inc | 677,529 | 835,149 | +157,620 | $19.58M | $21.20M | 0.35% | +$1.62M |
| Spyre Therapeutics, Inc.(SYRE) | 1,248,854 | 1,388,854 | +140,000 | $20.15M | $20.79M | 0.34% | +$640.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 272,956 | 282,958 | +10,002 | $18.11M | $20.16M | 0.33% | +$2.06M |
| Immunome, Inc.(IMNM) | 2,288,000 | 2,085,660 | -202,340 | $15.40M | $19.40M | 0.32% | +$4.00M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 81,000 | 250,000 | +169,000 | $5.60M | $19.27M | 0.32% | +$13.67M |
| Thomson Reuters Corporation(TRI) | 0 | 94,106 | +94,106 | $0 | $18.93M | 0.31% | +$18.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,503 | 100,102 | -401 | $17.17M | $18.30M | 0.30% | +$1.13M |
| Gulfport Energy Corporation(GPOR) | 63,029 | 86,079 | +23,050 | $11.61M | $17.32M | 0.29% | +$5.71M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $4.70M | $17.06M | 0.28% | +$12.36M |
| Sempra(SRE) | 99,650 | 225,030 | +125,380 | $7.11M | $17.05M | 0.28% | +$9.94M |
| The Charles Schwab Corporation(SCHW) | 80,370 | 172,962 | +92,592 | $6.29M | $15.78M | 0.26% | +$9.49M |
| Bank America Corp | 51,719 | 331,699 | +279,980 | $2.16M | $15.70M | 0.26% | +$13.54M |
| NextEra Energy, Inc.(NEE) | 706,830 | 225,786 | -481,044 | $50.11M | $15.67M | 0.26% | -$34.43M |
| International Business Machines Corporation(IBM) | 35,217 | 52,645 | +17,428 | $8.76M | $15.52M | 0.26% | +$6.76M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,484 | 34,615 | +15,131 | $9.45M | $15.41M | 0.25% | +$5.96M |
| Cencora Inc | 22,000 | 50,706 | +28,706 | $6.12M | $15.20M | 0.25% | +$9.09M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 0 | 580,000 | +580,000 | $0 | $15.05M | 0.25% | +$15.05M |
| Simon Property Group, Inc.(SPG) | 2,082 | 91,521 | +89,439 | $345.8K | $14.71M | 0.24% | +$14.37M |
| Autoliv, Inc.(ALV) | 0 | 129,671 | +129,671 | $0 | $14.50M | 0.24% | +$14.50M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $169.8K | $14.28M | 0.24% | +$14.11M |
| Blue Owl Capital CorporationCL A(OBDC) | 36,327 | 737,896 | +701,569 | $728.0K | $14.17M | 0.23% | +$13.45M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $11.59M | $14.02M | 0.23% | +$2.43M |
| Norfolk Southern Corporation(NSC) | 0 | 54,253 | +54,253 | $0 | $13.89M | 0.23% | +$13.89M |
| Johnson & Johnson(JNJ) | 42,372 | 90,301 | +47,929 | $7.03M | $13.79M | 0.23% | +$6.77M |
| Ishares TrIBOXX HI YD ETF | 7,550 | 170,800 | +163,250 | $595.6K | $13.78M | 0.23% | +$13.18M |
| Tanger Inc.(SKT) | 186,335 | 447,743 | +261,408 | $6.30M | $13.69M | 0.23% | +$7.40M |
| Embecta Corp.(EMBC) | 573,000 | 1,342,713 | +769,713 | $7.31M | $13.01M | 0.21% | +$5.71M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $6.52M | $12.74M | 0.21% | +$6.22M |
| Berkshire Hathaway Inc DelCL B | 4,107 | 25,794 | +21,687 | $2.19M | $12.53M | 0.21% | +$10.34M |
| Ovintiv Inc.(OVV) | 262,391 | 325,044 | +62,653 | $11.23M | $12.37M | 0.20% | +$1.14M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $8.36M | $12.04M | 0.20% | +$3.69M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 97,787 | 397,369 | +299,582 | $2.31M | $11.78M | 0.19% | +$9.47M |
| FirstEnergy Corp.(FE) | 0 | 288,492 | +288,492 | $0 | $11.61M | 0.19% | +$11.61M |
| IDEXX Laboratories, Inc.(IDXX) | 19,539 | 21,638 | +2,099 | $8.21M | $11.61M | 0.19% | +$3.40M |
| Workiva Inc.CL A(WK) | 3,327 | 169,055 | +165,728 | $252.6K | $11.57M | 0.19% | +$11.32M |
| PENN Entertainment, Inc.(PENN) | 628,301 | 644,944 | +16,643 | $10.25M | $11.53M | 0.19% | +$1.28M |
| Zim Integrated Shipping ServSHS SHS | 415,291 | 711,500 | +296,209 | $6.06M | $11.45M | 0.19% | +$5.39M |
| Redfin Corp | 18,120 | 1,022,864 | +1,004,744 | $166.9K | $11.45M | 0.19% | +$11.28M |
| Mettler-Toledo International Inc.(MTD) | 12,057 | 9,599 | -2,458 | $14.24M | $11.28M | 0.19% | -$2.96M |