Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 820,606 | 1,318,891 | +498,285 | 459,039 | 814,877 | 13.45% | +355,838 |
| ISHARES TR | 565,455 | 849,018 | +283,563 | 112,803 | 183,210 | 3.02% | +70,407 |
| INTUIT(INTU) | 3,577 | 74,067 | +70,490 | 2,196 | 58,337 | 0.96% | +56,141 |
| SPDR SERIES TRUST ST STR SP BIOT | 795,010 | 1,431,879 | +636,869 | 64,475 | 118,746 | 1.96% | +54,270 |
| CAPITAL ONE FINL CORP(COF) | 30,000 | 277,244 | +247,244 | 5,379 | 58,986 | 0.97% | +53,607 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,443 | 211,000 | +205,557 | 1,128 | 51,241 | 0.85% | +50,113 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,965 | 3,004,729 | +2,984,764 | 300 | 50,359 | 0.83% | +50,060 |
| BROADCOM INC(AVGO) | 14,971 | 182,378 | +167,407 | 2,507 | 50,272 | 0.83% | +47,766 |
| TRAVELERS COMPANIES INC(TRV) | 11,459 | 167,971 | +156,512 | 3,030 | 44,939 | 0.74% | +41,909 |
| MAREX GROUP PLC(MRX) | 0 | 1,038,967 | +1,038,967 | 0 | 41,008 | 0.68% | +41,008 |
| WELLS FARGO CO NEW(WFC) | 108,540 | 585,505 | +476,965 | 7,792 | 46,911 | 0.77% | +39,119 |
| PROCTER AND GAMBLE CO(PG) | 86,533 | 327,182 | +240,649 | 14,747 | 52,127 | 0.86% | +37,380 |
| COUCHBASE INC | 0 | 1,524,681 | +1,524,681 | 0 | 37,172 | 0.61% | +37,172 |
| AUTOZONE INC(AZO) | 4,463 | 14,466 | +10,003 | 17,016 | 53,701 | 0.89% | +36,685 |
| MICROSOFT CORP(MSFT) | 23,347 | 89,547 | +66,200 | 8,764 | 44,541 | 0.74% | +35,777 |
| TRIUMPH GROUP INC NEW | 570,475 | 1,948,714 | +1,378,239 | 14,456 | 50,179 | 0.83% | +35,724 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 5,805,850 | +5,805,850 | 0 | 33,732 | 0.56% | +33,732 |
| EATON CORP PLC(ETN) | 38,084 | 121,833 | +83,749 | 10,352 | 43,493 | 0.72% | +33,141 |
| BROWN & BROWN INC(BRO) | 24,464 | 298,641 | +274,177 | 3,043 | 33,110 | 0.55% | +30,067 |
| UNIQURE NV(QURE) | 0 | 2,095,931 | +2,095,931 | 0 | 29,217 | 0.48% | +29,217 |
| ISHARES TR | 23,162 | 280,135 | +256,973 | 2,517 | 30,706 | 0.51% | +28,188 |
| DISNEY WALT CO(DIS) | 45,204 | 249,658 | +204,454 | 4,462 | 30,960 | 0.51% | +26,498 |
| IREN LIMITED ORDINARY SHARES | 1,390,865 | 2,247,602 | +856,737 | 8,470 | 32,748 | 0.54% | +24,277 |
| KEURIG DR PEPPER INC(KDP) | 352,738 | 1,092,448 | +739,710 | 12,071 | 36,116 | 0.60% | +24,046 |
| TAYSHA GENE THERAPIES INC(TSHA) | 245,254 | 10,313,733 | +10,068,479 | 341 | 23,825 | 0.39% | +23,484 |
| CIDARA THERAPEUTICS INC | 0 | 450,000 | +450,000 | 0 | 21,920 | 0.36% | +21,920 |
| UROGEN PHARMA LTD(URGN) | 815,000 | 2,199,652 | +1,384,652 | 9,014 | 30,135 | 0.50% | +21,121 |
| AMAZON COM INC(AMZN) | 222,114 | 285,708 | +63,594 | 42,259 | 62,681 | 1.03% | +20,422 |
| WALMART INC(WMT) | 50,379 | 238,825 | +188,446 | 4,423 | 23,352 | 0.39% | +18,930 |
| THOMSON REUTERS CORP(TRI) | 0 | 94,106 | +94,106 | 0 | 18,927 | 0.31% | +18,927 |
| BOSTON SCIENTIFIC CORP(BSX) | 88,878 | 257,639 | +168,761 | 8,966 | 27,673 | 0.46% | +18,707 |
| INDIVIOR PLC | 1,481,333 | 2,190,274 | +708,941 | 13,912 | 32,544 | 0.54% | +18,632 |
| IQVIA HLDGS INC(IQV) | 97,858 | 226,688 | +128,830 | 17,252 | 35,724 | 0.59% | +18,471 |
| GE VERNOVA INC(GEV) | 80,158 | 76,170 | -3,988 | 24,471 | 40,305 | 0.67% | +15,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,758 | 224,292 | +76,534 | 25,596 | 40,763 | 0.67% | +15,167 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 580,000 | +580,000 | 0 | 15,053 | 0.25% | +15,053 |
| PROTAGONIST THERAPEUTICS INC | 631,893 | 824,019 | +192,126 | 30,558 | 45,544 | 0.75% | +14,985 |
| PROGRESS SOFTWARE CORP(PRGS) | 407,084 | 561,121 | +154,037 | 20,969 | 35,822 | 0.59% | +14,853 |
| AUTOLIV INC(ALV) | 0 | 129,671 | +129,671 | 0 | 14,501 | 0.24% | +14,501 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,082 | 91,521 | +89,439 | 346 | 14,713 | 0.24% | +14,367 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 170 | 14,279 | 0.24% | +14,109 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 54,253 | +54,253 | 0 | 13,887 | 0.23% | +13,887 |
| SPDR SERIES TRUST ST STR SP RETAIL | 81,000 | 250,000 | +169,000 | 5,596 | 19,265 | 0.32% | +13,669 |
| BANK AMERICA CORP | 51,719 | 331,699 | +279,980 | 2,158 | 15,696 | 0.26% | +13,538 |
| BLUE OWL CAPITAL INC(OBDC) | 36,327 | 737,896 | +701,569 | 728 | 14,175 | 0.23% | +13,447 |
| ISHARES TR | 7,550 | 170,800 | +163,250 | 596 | 13,775 | 0.23% | +13,179 |
| NVIDIA CORPORATION(NVDA) | 105,989 | 151,165 | +45,176 | 11,487 | 23,882 | 0.39% | +12,395 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 4,700 | 17,060 | 0.28% | +12,360 |
| APOGEE THERAPEUTICS INC(APGE) | 421,796 | 642,357 | +220,561 | 15,758 | 27,898 | 0.46% | +12,139 |
| FIRSTENERGY CORP(FE) | 0 | 288,492 | +288,492 | 0 | 11,615 | 0.19% | +11,615 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 143,374 | 267,668 | +124,294 | 13,152 | 24,553 | 0.41% | +11,401 |
| WORKIVA INC(WK) | 3,327 | 169,055 | +165,728 | 253 | 11,572 | 0.19% | +11,319 |
| REDFIN CORP | 18,120 | 1,022,864 | +1,004,744 | 167 | 11,446 | 0.19% | +11,279 |
| BERKSHIRE HATHAWAY INC DEL | 4,107 | 25,794 | +21,687 | 2,187 | 12,530 | 0.21% | +10,343 |
| AMERICAN INTL GROUP INC | 8,175 | 125,499 | +117,324 | 711 | 10,741 | 0.18% | +10,031 |
| SEMPRA(SRE) | 99,650 | 225,030 | +125,380 | 7,111 | 17,051 | 0.28% | +9,939 |
| SPRINKLR INC(CXM) | 3,557,000 | 4,682,000 | +1,125,000 | 29,701 | 39,610 | 0.65% | +9,909 |
| VISA INC(V) | 101,975 | 127,562 | +25,587 | 35,738 | 45,291 | 0.75% | +9,553 |
| SCHWAB CHARLES CORP(SCHW) | 80,370 | 172,962 | +92,592 | 6,291 | 15,781 | 0.26% | +9,490 |
| DEUTSCHE BANK A G NAMEN AKT | 97,787 | 397,369 | +299,582 | 2,308 | 11,778 | 0.19% | +9,470 |
| FORWARD AIR CORP(FWRD) | 0 | 384,634 | +384,634 | 0 | 9,439 | 0.16% | +9,439 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 9,258 | 0.15% | +9,258 |
| CENCORA INC | 22,000 | 50,706 | +28,706 | 6,118 | 15,204 | 0.25% | +9,086 |
| CARLYLE GROUP INC(CG) | 0 | 175,000 | +175,000 | 0 | 8,995 | 0.15% | +8,995 |
| CLOUDFLARE INC(NET) | 4,963 | 47,856 | +42,893 | 559 | 9,372 | 0.15% | +8,812 |
| TRUIST FINL CORP(TFC) | 0 | 204,627 | +204,627 | 0 | 8,797 | 0.15% | +8,797 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 67,500 | +67,500 | 0 | 8,702 | 0.14% | +8,702 |
| DATADOG INC(DDOG) | 16,727 | 77,018 | +60,291 | 1,659 | 10,346 | 0.17% | +8,686 |
| CAVA GROUP INC(CAVA) | 18,323 | 120,809 | +102,486 | 1,583 | 10,176 | 0.17% | +8,592 |
| WILLIAMS COS INC(WMB) | 480,372 | 588,201 | +107,829 | 28,707 | 36,945 | 0.61% | +8,238 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 7,833 | 0.13% | +7,833 |
| VANGUARD INTL EQUITY INDEX F | 0 | 157,600 | +157,600 | 0 | 7,795 | 0.13% | +7,795 |
| TANGER INC(SKT) | 186,335 | 447,743 | +261,408 | 6,296 | 13,692 | 0.23% | +7,396 |
| VERISK ANALYTICS INC(VRSK) | 5,730 | 28,285 | +22,555 | 1,705 | 8,811 | 0.15% | +7,105 |
| VANGUARD INDEX FDS | 127,671 | 128,004 | +333 | 65,611 | 72,710 | 1.20% | +7,099 |
| DUOLINGO INC(DUOL) | 12,148 | 26,367 | +14,219 | 3,772 | 10,811 | 0.18% | +7,039 |
| AMGEN INC(AMGN) | 96,060 | 132,135 | +36,075 | 29,928 | 36,893 | 0.61% | +6,966 |
| EQT CORP(EQT) | 1,474,490 | 1,468,361 | -6,129 | 78,782 | 85,635 | 1.41% | +6,853 |
| JOHNSON & JOHNSON(JNJ) | 42,372 | 90,301 | +47,929 | 7,027 | 13,793 | 0.23% | +6,767 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,217 | 52,645 | +17,428 | 8,757 | 15,519 | 0.26% | +6,762 |
| ANTERO RESOURCES CORP(AR) | 1,787,785 | 1,956,918 | +169,133 | 72,298 | 78,825 | 1.30% | +6,527 |
| RANGE RES CORP(RRC) | 968,759 | 1,109,531 | +140,772 | 38,683 | 45,125 | 0.74% | +6,442 |
| VANGUARD ADMIRAL FDS INC | 0 | 75,000 | +75,000 | 0 | 6,418 | 0.11% | +6,418 |
| MCDONALDS CORP(MCD) | 6,795 | 28,720 | +21,925 | 2,122 | 8,391 | 0.14% | +6,269 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 6,523 | 12,740 | 0.21% | +6,217 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,484 | 34,615 | +15,131 | 9,446 | 15,411 | 0.25% | +5,964 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 5,837 | 0.10% | +5,837 |
| GULFPORT ENERGY CORP(GPOR) | 63,029 | 86,079 | +23,050 | 11,606 | 17,317 | 0.29% | +5,710 |
| EMBECTA CORP(EMBC) | 573,000 | 1,342,713 | +769,713 | 7,306 | 13,011 | 0.21% | +5,705 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 120 | 5,771 | 0.10% | +5,651 |
| STARBUCKS CORP(SBUX) | 3,352 | 65,045 | +61,693 | 329 | 5,960 | 0.10% | +5,631 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 5,520 | 0.09% | +5,520 |
| SMURFIT WESTROCK PLC(SW) | 71,821 | 201,156 | +129,335 | 3,217 | 8,676 | 0.14% | +5,459 |
| AMER SPORTS INC(AS) | 0 | 140,522 | +140,522 | 0 | 5,447 | 0.09% | +5,447 |
| ZIM INTEGRATED SHIPPING SERV SHS | 415,291 | 711,500 | +296,209 | 6,059 | 11,448 | 0.19% | +5,389 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 5,278 | 0.09% | +5,278 |
| HESS MIDSTREAM LP(HESM) | 0 | 131,708 | +131,708 | 0 | 5,072 | 0.08% | +5,072 |
| MASTEC INC(MTZ) | 5,000 | 33,000 | +28,000 | 584 | 5,624 | 0.09% | +5,041 |
| MASTERCARD INCORPORATED(MA) | 204,880 | 208,777 | +3,897 | 112,299 | 117,320 | 1.94% | +5,021 |
| CATERPILLAR INC(CAT) | 5,499 | 17,559 | +12,060 | 1,814 | 6,817 | 0.11% | +5,003 |