Scientech Research LLC

Name: Scientech Research LLC 13F holdings, Q2 2025
Creator: Scientech Research LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Scientech Research LLC reported 572 stock positions worth $409.2 million. Its top holding was Zscaler (ZS) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.8%) and Nebius (NBIS, 0.8%). Compared with Q1 2025, it opened 376 new positions, sold out of 345, added to 87 and reduced 109. The biggest buy was a new position in Zscaler (ZS) and the biggest sale an exit from MercadoLibre (MELI).

Most Recent 13F: Q2 2026
Location: JERSEY CITY, NJ
CIK: 0002011556
Portfolio Value: $409.2M (Q2 2025)
SEC Filing: 0001214659-25-012230 ↗ filed Aug 14, 2025

Holdings Value

Holdings 572 stocks · $409.2M


ZS Zscaler Inc.	0.80%	10,371	$3.3M	New
MSFT Microsoft Corp.	0.79%	6,495	$3.2M	New
NBIS Nebius Group NV	0.77%	56,901	$3.1M	Add +38.2%
JOBY Joby Aviation Inc.	0.74%	286,076	$3.0M	New
GEV GE Vernova Inc.	0.69%	5,339	$2.8M	Add +21.6%
COF Capital One Financial Corp.	0.69%	13,257	$2.8M	New
INSM Insmed Inc.	0.68%	27,642	$2.8M	New
TSM Taiwan Semiconductor-SP ADR	0.66%	11,856	$2.7M	New
TTWO Take-Two Interactive Softwre	0.65%	11,000	$2.7M	Add +188.4%
IONQ Ionq Inc.	0.65%	61,932	$2.7M	Add +32.1%
WING Wingstop Inc.	0.65%	7,871	$2.7M	New
BMNR Bitmine Immersion Technologi	0.62%	74,557	$2.5M	New
NFLX Netflix Inc.	0.58%	1,766	$2.4M	Reduce -50.7%
ISRG Intuitive Surgical Inc.	0.58%	4,341	$2.4M	Reduce -17.1%
BBAI Bigbear.ai Holdings Inc.	0.58%	346,549	$2.4M	Add +76.5%
HALO Halozyme Therapeutics Inc.	0.56%	43,771	$2.3M	Add +149.7%
WWD Woodward Inc.	0.54%	9,025	$2.2M	New
SMH Vaneck Semiconductor ETF	0.53%	7,837	$2.2M	Add +138.8%
SPOT Spotify Technology SA	0.53%	2,827	$2.2M	Reduce -45.4%
FICO Fair Isaac Corp.	0.53%	1,181	$2.2M	New
META Meta Platforms Inc. Class A	0.52%	2,864	$2.1M	Add +81.2%
AVAV Aerovironment Inc.	0.51%	7,289	$2.1M	Add +11.1%
ZTS Zoetis Inc.	0.49%	12,873	$2.0M	New
APP AppLovin Corp. Class A	0.48%	5,649	$2.0M	Reduce -36.0%
HOOD Robinhood Markets Inc. Class A	0.48%	20,962	$2.0M	New
EQIX Equinix Inc.	0.47%	2,414	$1.9M	Reduce -23.2%
SOFI Sofi Technologies Inc.	0.45%	100,170	$1.8M	New
PANW Palo Alto Networks Inc.	0.44%	8,799	$1.8M	Add +55.4%
AIT Applied Industrial Tech Inc.	0.44%	7,718	$1.8M	New
UTHR United Therapeutics Corp.	0.43%	6,151	$1.8M	New
FERG Ferguson Enterprises Inc.	0.42%	7,965	$1.7M	New
MDY State Street SPDR S&P Midcap	0.42%	3,043	$1.7M	Add +277.5%
NICE Nice Ltd. - Spon ADR	0.41%	10,036	$1.7M	Add +373.8%
RKLB Rocket Lab Corp.	0.41%	46,850	$1.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.41%	3,280	$1.7M	Add +319.4%
BHF Brighthouse Financial Inc.	0.41%	30,946	$1.7M	Add +89.1%
NTRA Natera Inc.	0.41%	9,840	$1.7M	Add +55.3%
HLNE Hamilton Lane Inc. Class A	0.40%	11,484	$1.6M	New
MKTX Marketaxess Holdings Inc.	0.40%	7,267	$1.6M	Add +159.5%
NDSN Nordson Corp.	0.39%	7,364	$1.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	4,931	$1.6M	New
CP Canadian Pacific Kansas City	0.38%	19,576	$1.6M	Add +23.0%
MSI Motorola Solutions Inc.	0.38%	3,664	$1.5M	New
SOUN Soundhound AI Inc. Class A	0.38%	143,114	$1.5M	New
FDX FedEx Corp.	0.37%	6,719	$1.5M	New
POOL Pool Corp.	0.37%	5,222	$1.5M	Reduce -0.9%
PGR Progressive Corp.	0.37%	5,623	$1.5M	New
INTU Intuit Inc.	0.36%	1,876	$1.5M	New
TEL Te Connectivity PLC	0.36%	8,730	$1.5M	New
CVLT Commvault Systems Inc.	0.35%	8,266	$1.4M	New
ETF OPPORTUNITIES TRUST	0.34%	158,611	$1.4M	Reduce -50.2%
CASY Casey's General Stores Inc.	0.33%	2,665	$1.4M	New
AME Ametek Inc.	0.33%	7,513	$1.4M	Add +26.8%
DHR Danaher Corp.	0.33%	6,746	$1.3M	Add +134.8%
STRL Sterling Infrastructure Inc.	0.32%	5,684	$1.3M	Add +9.8%
DAVE Dave Inc.	0.32%	4,882	$1.3M	Add +10.1%
STLD Steel Dynamics Inc.	0.32%	10,181	$1.3M	Add +42.2%
RSG Republic Services Inc.	0.32%	5,262	$1.3M	New
CRS Carpenter Technology	0.31%	4,620	$1.3M	New
TLN Talen Energy Corp.	0.31%	4,309	$1.3M	Add +6.4%
PLUG Plug Power Inc.	0.30%	831,235	$1.2M	New
SCCO Southern Copper Corp.	0.30%	12,233	$1.2M	Add +27.3%
ACN Accenture PLC Class A	0.30%	4,122	$1.2M	New
JCI Johnson Controls Internation	0.30%	11,598	$1.2M	New
RPM RPM International Inc.	0.30%	11,111	$1.2M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.29%	2,955	$1.2M	Reduce -52.1%
DRS Leonardo DRS Inc.	0.29%	25,586	$1.2M	New
ADBE Adobe Inc.	0.29%	3,057	$1.2M	Add +11.7%
CHKP Check Point Software Tech	0.29%	5,325	$1.2M	Add +24.1%
CALM Cal-Maine Foods Inc.	0.29%	11,820	$1.2M	New
CRCL Circle Internet Group Inc.	0.29%	6,441	$1.2M	New
EXLS Exlservice Holdings Inc.	0.28%	26,567	$1.2M	New
DUOL Duolingo	0.28%	2,837	$1.2M	New
TBLL Invesco Short Term Treasury	0.28%	10,910	$1.2M	New
IT Gartner Inc.	0.28%	2,839	$1.1M	Add +49.0%
ESTC Elastic NV	0.28%	13,583	$1.1M	Add +37.7%
GDDY GoDaddy Inc. Class A	0.28%	6,340	$1.1M	New
NDAQ Nasdaq Inc.	0.27%	12,559	$1.1M	Add +11.7%
CLF Cleveland-Cliffs Inc.	0.27%	147,397	$1.1M	Add +52.5%
BMRN Biomarin Pharmaceutical Inc.	0.27%	20,133	$1.1M	Add +461.4%
SNX TD Synnex Corp.	0.27%	8,146	$1.1M	New
NKE Nike Inc. Class B	0.27%	15,514	$1.1M	New
RHI Robert Half Inc.	0.27%	26,769	$1.1M	Add +120.3%
QUBT Quantum Computing Inc.	0.27%	57,078	$1.1M	New
EFX Equifax Inc.	0.27%	4,192	$1.1M	New
ATI Ati Inc.	0.26%	12,543	$1.1M	New
ENTG Entegris Inc.	0.26%	13,381	$1.1M	New
LSCC Lattice Semiconductor Corp.	0.26%	21,867	$1.1M	Add +120.1%
NTES Netease Inc.-ADR	0.26%	7,911	$1.1M	New
ETOR Etoro Group Ltd. Class A	0.26%	15,915	$1.1M	New
TXRH Texas Roadhouse Inc.	0.26%	5,622	$1.1M	Add +30.9%
INOD Innodata Inc.	0.26%	20,549	$1.1M	Reduce -38.3%
CNC Centene Corp.	0.26%	19,308	$1.0M	Add +435.7%
PEGA Pegasystems Inc.	0.25%	19,144	$1.0M	Add +223.3%
EXEL Exelixis Inc.	0.25%	23,396	$1.0M	Reduce -5.1%
HST Host Hotels & Resorts Inc.	0.25%	67,068	$1.0M	Add +94.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	8,324	$1.0M	New
SNAP Snap Inc. Class A	0.25%	118,074	$1.0M	New
WM Waste Management Inc.	0.25%	4,482	$1.0M	New
DECK Deckers Outdoor Corp.	0.25%	9,920	$1.0M	New
ROST Ross Stores Inc.	0.25%	7,989	$1.0M	New
LYB Lyondellbasell Indu Class A	0.25%	17,608	$1.0M	Add +45.2%
ORCL Oracle Corp.	0.25%	4,657	$1.0M	Reduce -73.6%
ETSY Etsy Inc.	0.25%	20,244	$1.0M	New
THC Tenet Healthcare Corp.	0.25%	5,748	$1.0M	New
GPI Group 1 Automotive Inc.	0.25%	2,310	$1.0M	Add +235.8%
EBAY eBay Inc.	0.25%	13,481	$1.0M	New
CYBR Cyberark Software Ltd./Israel	0.24%	2,459	$1.0M	New
ACGL Arch Capital Group Ltd.	0.24%	10,946	$997K	Add +15.8%
ALV Autoliv Inc.	0.24%	8,901	$996K	Add +125.3%
IRTC Irhythm Holdings Inc.	0.24%	6,465	$995K	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.24%	2,446	$992K	Reduce -52.3%
EQT Eqt Corp.	0.24%	16,943	$988K	Add +231.8%
TT Trane Technologies PLC	0.24%	2,254	$986K	Add +264.7%
DE Deere & Co.	0.24%	1,938	$985K	Add +27.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.24%	6,861	$985K	Reduce -34.0%
ALT Altimmune Inc.	0.24%	254,312	$984K	New
CAH Cardinal Health Inc.	0.24%	5,828	$979K	New
SYM Symbotic Inc.	0.24%	25,166	$978K	New
PBF PBF Energy Inc. Class A	0.24%	44,833	$972K	Add +37.8%
REGN Regeneron Pharmaceuticals	0.24%	1,843	$968K	Reduce -3.4%
FLEX Flex Ltd.	0.24%	19,340	$965K	Add +76.1%
AXON Axon Enterprise Inc.	0.23%	1,157	$958K	New
AR Antero Resources Corp.	0.23%	23,776	$958K	New
OWL Blue Owl Capital Inc.	0.23%	49,820	$957K	New
PCG P G & E Corp.	0.23%	68,574	$956K	New
ENPH Enphase Energy Inc.	0.23%	24,026	$953K	New
PODD Insulet Corp.	0.23%	3,005	$944K	New
ULTA Ulta Beauty Inc.	0.23%	2,012	$941K	New
SBUX Starbucks Corp.	0.23%	10,268	$941K	New
SAIA Saia Inc.	0.23%	3,427	$939K	New
GNTX Gentex Corp.	0.23%	42,687	$939K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	10,250	$934K	New
GLPI Gaming and Leisure Propertie	0.23%	20,004	$934K	New
CIVI Civitas Resources Inc.	0.23%	33,904	$933K	Add +38.2%
VSAT Viasat Inc.	0.23%	63,883	$933K	Reduce -16.6%
CTSH Cognizant Tech Solutions-A	0.23%	11,909	$929K	New
CPRT Copart Inc.	0.23%	18,919	$928K	New
GS Goldman Sachs Group Inc.	0.23%	1,307	$925K	Reduce -40.5%
NE Noble Corp. PLC	0.23%	34,713	$922K	Add +140.2%
AA Alcoa Corp.	0.23%	31,226	$921K	New
ZBH Zimmer Biomet Holdings Inc.	0.23%	10,094	$921K	New
HD Home Depot Inc.	0.22%	2,509	$920K	Reduce -8.6%
TER Teradyne Inc.	0.22%	10,227	$920K	New
FE Firstenergy Corp.	0.22%	22,817	$919K	New
RH RH	0.22%	4,850	$917K	Add +26.6%
EOSE Eos Energy Enterprises Inc.	0.22%	178,963	$916K	New
BRBR Bellring Brands Inc.	0.22%	15,806	$916K	New
MRVL Marvell Technology Inc.	0.22%	11,828	$915K	New
NRG NRG Energy Inc.	0.22%	5,686	$913K	Reduce -40.6%
CNM Core & Main Inc. Class A	0.22%	15,129	$913K	New
SIRI Sirius XM Holdings Inc.	0.22%	39,622	$910K	New
BOX Box Inc. Class A	0.22%	26,544	$907K	New
EMN Eastman Chemical Co.	0.22%	12,144	$907K	New
PNW Pinnacle West Capital	0.22%	10,107	$904K	New
USB US Bancorp	0.22%	19,955	$903K	New
DRI Darden Restaurants Inc.	0.22%	4,142	$903K	New
FISV Fiserv Inc.	0.22%	5,233	$902K	Add +130.7%
S Sentinelone Inc. Class A	0.22%	49,355	$902K	New
AEP American Electric Power	0.22%	8,694	$902K	New
ED Consolidated Edison Inc.	0.22%	8,986	$902K	New
BSX Boston Scientific Corp.	0.22%	8,395	$902K	Add +292.1%
AMRZ Amrize Ltd.	0.22%	18,194	$902K	New
PTEN Patterson-Uti Energy Inc.	0.22%	151,931	$901K	New
APH Amphenol Corp. Class A	0.22%	9,123	$901K	New
MCD McDonald's Corp.	0.22%	3,079	$900K	New
TEAM Atlassian Corp. Class A	0.22%	4,425	$899K	New
RUN Sunrun Inc.	0.22%	109,811	$898K	Add +12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	12,463	$897K	Reduce -22.0%
GSK GSK PLC-Spon ADR	0.22%	23,339	$896K	New
UHS Universal Health Services-B	0.22%	4,945	$896K	New
KMX Carmax Inc.	0.22%	13,294	$893K	New
COIN Coinbase Global Inc. Class A	0.22%	2,546	$892K	Reduce -36.8%
STX Seagate Technology Holdings	0.22%	6,177	$892K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.22%	16,394	$891K	New
AVTR Avantor Inc.	0.22%	66,163	$891K	New
IR Ingersoll-Rand Inc.	0.22%	10,684	$889K	New
HCA HCA Healthcare Inc.	0.22%	2,316	$887K	New
VSXY Victoria's Secret & Co.	0.22%	47,868	$887K	Add +30.5%
CWAN Clearwater Analytics HDS-A	0.22%	40,292	$884K	New
ROL Rollins Inc.	0.22%	15,617	$881K	Add +148.8%
CPB The Campbell's Company	0.22%	28,729	$881K	New
INVH Invitation Homes Inc.	0.21%	26,809	$879K	New
ONB Old National Bancorp	0.21%	41,160	$878K	Add +284.5%
LULU Lululemon Athletica Inc.	0.21%	3,697	$878K	Reduce -18.9%
CAG Conagra Brands Inc.	0.21%	42,728	$875K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	9,063	$875K	New
TAP Molson Coors Beverage Co. Class B	0.21%	18,179	$874K	New
BWXT BWX Technologies Inc.	0.21%	6,068	$874K	Reduce -36.7%
AU Anglogold Ashanti PLC	0.21%	19,088	$870K	Reduce -25.3%
FTAI Ftai Aviation Ltd.	0.21%	7,549	$868K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.21%	48,883	$867K	Add +26.4%
EEFT Euronet Worldwide Inc.	0.21%	8,523	$864K	New
OSCR Oscar Health Inc. Class A	0.21%	40,061	$859K	Add +44.2%
ABBV Abbvie Inc.	0.21%	4,627	$859K	New
INCY Incyte Corp.	0.21%	12,574	$856K	New
IDXX Idexx Laboratories Inc.	0.21%	1,596	$856K	Reduce -48.1%
DSGX The Descartes Systems Grp	0.21%	8,404	$854K	Add +3.4%
GWRE Guidewire Software Inc.	0.21%	3,618	$852K	New
QCOM Qualcomm Inc.	0.21%	5,345	$851K	New
CCL Carnival Corp.	0.21%	30,227	$850K	New
COLM Columbia Sportswear Co.	0.21%	13,899	$849K	Add +14.7%
NOW ServiceNow Inc.	0.21%	819	$842K	Add +126.9%
OKTA Okta Inc.	0.20%	8,370	$837K	Reduce -42.2%
MPWR Monolithic Power Systems Inc.	0.20%	1,141	$835K	Reduce -34.0%
UBER Uber Technologies Inc.	0.20%	8,900	$830K	New
PLNT Planet Fitness Inc. Class A	0.20%	7,592	$828K	Add +52.0%
JPM JPMorgan Chase & Co.	0.20%	2,840	$823K	New
CAI Caris Life Sciences Inc.	0.20%	30,727	$821K	New
DJT Trump Media & Technology Gro	0.20%	45,479	$820K	New
JBS JBS NV-A	0.20%	55,886	$816K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.20%	98,163	$813K	New
BAM Brookfield Asset Mgmt-A	0.20%	14,601	$807K	Reduce -38.3%
TDY Teledyne Technologies Inc.	0.20%	1,575	$807K	New
ALK Alaska Air Group Inc.	0.20%	16,210	$802K	Add +89.6%
ABT Abbott Laboratories	0.20%	5,882	$800K	Reduce -24.0%
ADC Agree Realty Corp.	0.20%	10,928	$798K	New
AAON Aaon Inc.	0.19%	10,786	$795K	New
FCNCA First Citizens Bcshs Class A	0.19%	405	$792K	New
LCID Lucid Group Inc.	0.19%	374,723	$791K	Reduce -2.7%
GRAL Grail Inc.	0.19%	15,283	$786K	Reduce -39.4%
COST Costco Wholesale Corp.	0.19%	792	$784K	Reduce -40.9%
FSLR First Solar Inc.	0.19%	4,734	$784K	New
AXTA Axalta Coating Systems Ltd.	0.19%	26,307	$781K	New
CVNA Carvana Co.	0.19%	2,291	$772K	New
AAPL Apple Inc.	0.19%	3,750	$769K	New
RGLD Royal Gold Inc.	0.19%	4,309	$766K	New
RVMD Revolution Medicines Inc.	0.19%	20,796	$765K	New
FCN Fti Consulting Inc.	0.19%	4,728	$764K	Add +90.3%
BALL Ball Corp.	0.19%	13,532	$759K	Reduce -32.3%
FTDR Frontdoor Inc.	0.19%	12,866	$758K	Reduce -42.5%
AMCR Amcor PLC	0.18%	82,044	$754K	Add +8.4%
CGNX Cognex Corp.	0.18%	23,689	$751K	Reduce -20.6%
ELS Equity Lifestyle Properties	0.18%	12,154	$750K	Reduce -26.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.18%	18,866	$745K	New
VNOM Viper Energy Inc.	0.18%	19,394	$739K	Reduce -18.6%
ZIM Zim Integrated Shipping Serv	0.18%	45,773	$736K	New
NXPI NXP Semiconductors NV	0.18%	3,368	$736K	Reduce -48.5%
SARO Standardaero Inc.	0.18%	23,084	$731K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.18%	7,915	$728K	New
GMAB Genmab A/S -SP ADR	0.18%	35,077	$725K	Add +1.4%
VOYG Voyager Technologies Inc. Class A	0.18%	18,404	$722K	New
REG Regency Centers Corp.	0.18%	10,134	$722K	New
MRNA Moderna Inc.	0.18%	26,140	$721K	New
CCEP Coca-Cola Europacific Partne	0.18%	7,774	$721K	Add +117.9%
FCX Freeport-McMoran Inc.	0.18%	16,559	$718K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.17%	18,135	$712K	New
CLSK Cleanspark Inc.	0.17%	64,277	$709K	New
AVGO Broadcom Inc.	0.17%	2,544	$701K	Reduce -36.0%
GLW Corning Inc.	0.17%	13,334	$701K	New
WST West Pharmaceutical Services	0.17%	3,192	$698K	Reduce -10.1%
OZK Bank Ozk	0.17%	14,775	$695K	Reduce -37.2%
ADMA Adma Biologics Inc.	0.17%	37,816	$689K	New
TFX Teleflex Inc.	0.17%	5,760	$682K	Add +178.5%
TIDAL TRUST II	0.17%	16,870	$681K	Reduce -69.3%
DOW Dow Inc.	0.17%	25,619	$678K	New
CMG Chipotle Mexican Grill Inc.	0.17%	12,040	$676K	New
FRPT Freshpet Inc.	0.16%	9,925	$675K	Add +5.4%
DPZ Domino's Pizza Inc.	0.16%	1,483	$668K	Reduce -38.8%
CBSH Commerce Bancshares Inc.	0.16%	10,671	$663K	New
PII Polaris Inc.	0.16%	16,157	$657K	New
FTV Fortive Corp.	0.16%	12,568	$655K	Add +42.9%
VOR Vor Biopharma Inc.	0.16%	403,859	$654K	New
RXRX Recursion Pharmaceuticals-A	0.16%	129,063	$653K	New
PREMIER INC-CLASS A	0.16%	29,572	$649K	New
IREN Iren Ltd. filed as IREN LIMITED	0.16%	44,389	$647K	New
AES AES Corp.	0.16%	61,476	$647K	New
AI C3.AI Inc. Class A	0.16%	26,066	$640K	Reduce -9.5%
URBN Urban Outfitters Inc.	0.16%	8,774	$636K	Reduce -56.1%
VG Venture Global Inc. Class A	0.16%	40,802	$636K	Reduce -41.7%
UDR Udr Inc.	0.15%	15,472	$632K	New
FITB Fifth Third Bancorp	0.15%	15,254	$627K	New
FOXA Fox Corp. Class A	0.15%	11,191	$627K	New
TTMI TTM Technologies	0.15%	15,333	$626K	New
TSSI TSS Inc.	0.15%	21,677	$625K	New
MBLY Mobileye Global Inc. Class A	0.15%	34,753	$625K	New
A Agilent Technologies Inc.	0.15%	5,278	$623K	Reduce -44.8%
LII Lennox International Inc.	0.15%	1,083	$621K	Reduce -20.1%
VLY Valley National Bancorp	0.15%	69,308	$619K	New
PZZA Papa John's Intl Inc.	0.15%	12,483	$611K	Reduce -31.6%
VERA Vera Therapeutics Inc.	0.15%	25,860	$609K	New
LEU Centrus Energy Corp. Class A	0.15%	3,315	$607K	New
AOS Smith (a.o.) Corp.	0.15%	9,203	$603K	Reduce -39.3%
BCRX Biocryst Pharmaceuticals Inc.	0.15%	67,158	$602K	New
TRP TC Energy Corp.	0.15%	12,305	$600K	New
SWK Stanley Black & Decker Inc.	0.15%	8,831	$598K	New
SAIL Sailpoint Inc.	0.15%	26,082	$596K	Reduce -21.5%
IBN Icici Bank Ltd.-Spon ADR	0.14%	17,641	$593K	New
TTC Toro Co.	0.14%	8,367	$591K	Reduce -17.0%
MSCI MSCI Inc.	0.14%	1,024	$591K	Add +94.7%
SPG Simon Property Group Inc.	0.14%	3,662	$589K	Add +15.4%
WAB Wabtec Corp.	0.14%	2,802	$587K	New
NSC Norfolk Southern Corp.	0.14%	2,287	$585K	New
ETR Entergy Corp.	0.14%	7,012	$583K	Reduce -36.8%
OLED Universal Display Corp.	0.14%	3,702	$572K	New
SEZL Sezzle Inc.	0.14%	3,174	$569K	New
PCVX Vaxcyte Inc.	0.14%	17,406	$566K	New
WEN The Wendy's Co.	0.14%	49,390	$564K	New
GOOGL Alphabet Inc. Class A	0.14%	3,199	$564K	New
ESLT Elbit Systems Ltd.	0.14%	1,253	$563K	New
TIGO Millicom Intl Cellular S.A.	0.14%	15,001	$562K	Add +111.3%
AG First Majestic Silver Corp.	0.14%	67,881	$561K	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.14%	4,041	$560K	New
FUN Six Flags Entertainment Corp.	0.14%	18,338	$558K	New
TOST Toast Inc. Class A	0.14%	12,595	$558K	Reduce -60.8%
CRSP Crispr Therapeutics AG	0.14%	11,445	$557K	New
KR Kroger Co.	0.14%	7,754	$556K	New
TQQQ Proshares Ultrapro QQQ	0.14%	6,698	$556K	New
NVS Novartis AG-Sponsored ADR	0.14%	4,568	$553K	New
C Citigroup Inc.	0.13%	6,483	$552K	New
APG Api Group Corp.	0.13%	10,809	$552K	New
LIN Linde PLC	0.13%	1,176	$552K	New
ES Eversource Energy	0.13%	8,671	$552K	New
FDS Factset Research Systems Inc.	0.13%	1,227	$549K	New
PWR Quanta Services Inc.	0.13%	1,448	$547K	Add +2.2%
BEAM Beam Therapeutics Inc.	0.13%	31,875	$542K	Add +60.6%
ACHC Acadia Healthcare Co. Inc.	0.13%	23,868	$542K	New
VLTO Veralto Corp.	0.13%	5,350	$540K	Reduce -21.5%
UPWK Upwork Inc.	0.13%	40,043	$538K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.13%	279,275	$536K	New
CSW CSW Industrials Inc.	0.13%	1,862	$534K	New
PRU Prudential Financial Inc.	0.13%	4,950	$532K	New
LPLA LPL Financial Holdings Inc.	0.13%	1,413	$530K	New
SM SM Energy Co.	0.13%	21,342	$527K	Add +168.3%
STZ Constellation Brands Inc. Class A	0.13%	3,239	$527K	Reduce -35.9%
PAGP Plains GP Holdings LP	0.13%	27,080	$526K	Add +17.1%
APO Apollo Global Management Inc.	0.13%	3,704	$525K	Reduce -17.7%
CAR Avis Budget Group Inc.	0.13%	3,106	$525K	New
ASML ASML Holding NV-NY Reg SHS	0.13%	654	$524K	Reduce -57.9%
COLD Americold Realty Trust Inc.	0.13%	31,483	$524K	New
TREX Trex Company Inc.	0.13%	9,533	$518K	New
BF.B Brown-Forman Corp. Class B	0.13%	19,230	$517K	New
OC Owens Corning	0.13%	3,752	$516K	New
KLAC KLA Corp.	0.13%	575	$515K	New
AGI Alamos Gold Inc. Class A	0.12%	19,212	$510K	Add +90.8%
ASPI Asp Isotopes Inc.	0.12%	69,253	$510K	New
RNR Renaissancere Holdings Ltd.	0.12%	2,096	$509K	Reduce -53.0%
ESAB Esab Corp.	0.12%	4,209	$507K	New
COLB Columbia Banking System Inc.	0.12%	21,659	$506K	New
CHDN Churchill Downs Inc.	0.12%	4,997	$505K	New
AYI Acuity Inc.	0.12%	1,677	$500K	New
HQY Healthequity Inc.	0.12%	4,770	$500K	New
EAT Brinker International Inc.	0.12%	2,736	$493K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	6,926	$491K	New
LRN Stride Inc.	0.12%	3,362	$488K	New
MORN Morningstar Inc.	0.12%	1,543	$484K	New
UGI Ugi Corp.	0.12%	13,298	$484K	Reduce -14.8%
KTOS Kratos Defense & Security	0.12%	10,423	$484K	New
TPL Texas Pacific Land Corp.	0.12%	456	$482K	Add +77.4%
UEC Uranium Energy Corp.	0.12%	70,640	$480K	Reduce -38.1%
IRDM Iridium Communications Inc.	0.12%	15,909	$480K	Reduce -38.9%
BTBT Bit Digital Inc.	0.12%	219,146	$480K	New
EXR Extra Space Storage Inc.	0.12%	3,250	$479K	Add +60.6%
WCN Waste Connections Inc.	0.12%	2,559	$478K	New
AMKR Amkor Technology Inc.	0.12%	22,422	$471K	Reduce -47.7%
XYL Xylem Inc.	0.12%	3,636	$470K	New
HAL Halliburton Co.	0.11%	22,923	$467K	New
LOW Lowe's Cos Inc.	0.11%	2,094	$465K	New
PRMB Primo Brands Corp.	0.11%	15,644	$463K	New
CW Curtiss-Wright Corp.	0.11%	943	$461K	New
JEF Jefferies Financial Group Inc.	0.11%	8,405	$460K	New
AVY Avery Dennison Corp.	0.11%	2,613	$459K	New
WU Western Union Co.	0.11%	54,110	$456K	Add +167.7%
LAES Sealsq Corp.	0.11%	112,793	$455K	Add +142.4%
SG Sweetgreen Inc. Class A	0.11%	30,386	$452K	New
ABNB Airbnb Inc. Class A	0.11%	3,374	$447K	Reduce -26.8%
TIDAL TRUST II	0.11%	9,004	$445K	New
ERIE Erie Indemnity Company Class A	0.11%	1,270	$440K	Add +20.5%
CMI Cummins Inc.	0.11%	1,341	$439K	Reduce -80.1%
PHM Pultegroup Inc.	0.11%	4,152	$438K	New
RS Reliance Inc.	0.10%	1,363	$428K	New
BBY Best Buy Co. Inc.	0.10%	6,352	$426K	New
VGT Vanguard Info Tech ETF	0.10%	642	$426K	Reduce -26.4%
CNP Centerpoint Energy Inc.	0.10%	11,506	$423K	New
GD General Dynamics Corp.	0.10%	1,447	$422K	New
VST Vistra Corp.	0.10%	2,176	$422K	Reduce -84.2%
USFD US Foods Holding Corp.	0.10%	5,403	$416K	New
LMT Lockheed Martin Corp.	0.10%	881	$408K	Reduce -69.1%
MU Micron Technology Inc.	0.10%	3,282	$405K	New
AIG American International Group	0.10%	4,663	$399K	Reduce -61.7%
ELF Elf Beauty Inc.	0.10%	3,205	$399K	New
MMSI Merit Medical Systems Inc.	0.10%	4,261	$398K	New
CPRX Catalyst Pharmaceuticals Inc.	0.10%	18,334	$398K	New
PCT Purecycle Technologies Inc.	0.10%	29,001	$397K	New
BN Brookfield Corp.	0.10%	6,412	$397K	Reduce -62.9%
PAYX Paychex Inc.	0.10%	2,713	$395K	New
PKG Packaging Corp. of America	0.10%	2,082	$392K	New
CPNG Coupang Inc.	0.10%	13,046	$391K	New
ROAD Construction Partners Inc. Class A	0.10%	3,671	$390K	New
MGM MGM Resorts International	0.10%	11,315	$389K	New
GOOG Alphabet Inc. Class C	0.09%	2,189	$388K	New
BMI Badger Meter Inc.	0.09%	1,576	$386K	Add +39.5%
IWD iShares Russell 1000 Value E	0.09%	1,973	$383K	New
TXG 10X Genomics Inc. Class A	0.09%	33,032	$383K	New
ALLE Allegion PLC	0.09%	2,623	$378K	New
AWK American Water Works Co. Inc.	0.09%	2,716	$378K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.09%	8,651	$375K	New
PLD Prologis Inc.	0.09%	3,546	$373K	New
SW Smurfit Westrock PLC	0.09%	8,608	$371K	New
QDEL Quidelortho Corp.	0.09%	12,819	$369K	New
RGEN Repligen Corp.	0.09%	2,952	$367K	Reduce -79.5%
SPGI S&P Global Inc.	0.09%	696	$367K	New
FIVE Five Below	0.09%	2,787	$366K	New
PSX Phillips 66	0.09%	3,059	$365K	New
MRSH Marsh & McLennan Cos	0.09%	1,667	$364K	New
AEO American Eagle Outfitters	0.09%	37,297	$359K	New
URGN Urogen Pharma Ltd.	0.09%	26,166	$358K	New
PINS Pinterest Inc. Class A	0.09%	9,976	$358K	Reduce -41.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.09%	11,613	$355K	Reduce -65.5%
MTZ Mastec Inc.	0.09%	2,058	$351K	Reduce -79.0%
SHAK Shake Shack Inc. Class A	0.09%	2,486	$350K	Reduce -43.8%
GPN Global Payments Inc.	0.08%	4,324	$346K	New
SOC Sable Offshore Corp.	0.08%	15,666	$344K	New
FRSH Freshworks Inc. Class A	0.08%	23,046	$344K	Reduce -26.6%
WDAY Workday Inc. Class A	0.08%	1,428	$343K	Reduce -60.9%
EIX Edison International	0.08%	6,641	$343K	New
ROP Roper Technologies Inc.	0.08%	604	$342K	New
DORM Dorman Products Inc.	0.08%	2,785	$342K	New
FLG Flagstar Bank NA	0.08%	32,112	$340K	Add +56.2%
ADM Archer-Daniels-Midland Co.	0.08%	6,439	$340K	Reduce -72.5%
CZR Caesars Entertainment Inc.	0.08%	11,942	$339K	Reduce -64.6%
ASTS Ast Spacemobile Inc.	0.08%	7,226	$338K	New
TM Toyota Motor Corp. -Spon ADR	0.08%	1,948	$336K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	542	$335K	Reduce -85.2%
FFIV F5 Inc.	0.08%	1,136	$334K	New
IVZ Invesco Ltd.	0.08%	21,121	$333K	Reduce -33.6%
JNJ Johnson & Johnson	0.08%	2,177	$333K	Reduce -62.2%
LDOS Leidos Holdings Inc.	0.08%	2,098	$331K	Add +29.6%
SMLR Semler Scientific Inc.	0.08%	8,525	$330K	New
VMC Vulcan Materials Co.	0.08%	1,266	$330K	Reduce -53.7%
LYV Live Nation Entertainment Inc.	0.08%	2,182	$330K	New
VSEC Vse Corp.	0.08%	2,507	$328K	New
LINE Lineage Inc.	0.08%	7,545	$328K	New
AGX Argan Inc.	0.08%	1,472	$325K	New
RF Regions Financial Corp.	0.08%	13,705	$322K	Reduce -49.1%
ICE Intercontinental Exchange Inc.	0.08%	1,751	$321K	Reduce -48.3%
VFC VF Corp.	0.08%	27,183	$319K	Reduce -51.5%
AVB Avalonbay Communities Inc.	0.08%	1,568	$319K	New
BXP BXP Inc.	0.08%	4,729	$319K	New
TMDX Transmedics Group Inc.	0.08%	2,364	$317K	New
BAH Booz Allen Hamilton Holdings	0.08%	3,038	$316K	Reduce -66.9%
ONC Beone Medicines Ltd.-ADR	0.08%	1,295	$313K	New
CRML Critical Metals Corp.	0.08%	86,662	$310K	New
WELL Welltower Inc.	0.08%	2,013	$309K	Reduce -42.6%
COKE Coca-Cola Consolidated Inc.	0.08%	2,755	$308K	New
LECO Lincoln Electric Holdings	0.07%	1,481	$307K	Reduce -35.9%
LH Labcorp Holdings Inc.	0.07%	1,162	$305K	Reduce -62.9%
CLH Clean Harbors Inc.	0.07%	1,309	$303K	New
AAOI Applied Optoelectronics Inc.	0.07%	11,775	$303K	New
MLM Martin Marietta Materials	0.07%	551	$302K	Reduce -9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	21,932	$301K	New
MUSA Murphy USA Inc.	0.07%	738	$300K	New
HPE Hewlett Packard Enterprise	0.07%	14,591	$298K	New
ACIW Aci Worldwide Inc.	0.07%	6,461	$297K	Add +68.3%
ONTO Onto Innovation Inc.	0.07%	2,937	$296K	New
MOH Molina Healthcare Inc.	0.07%	987	$294K	Reduce -50.1%
PARK HA BIOLOGICAL TECH-A	0.07%	8,352	$292K	New
SPYI Neos S&P 500 High Income ETF	0.07%	5,774	$291K	New
SAIC Science Applications Inte	0.07%	2,550	$287K	New
NEOG Neogen Corp.	0.07%	59,649	$285K	New
BILI Bilibili Inc.-Sponsored ADR	0.07%	13,277	$285K	Reduce -67.4%
RGA Reinsurance Group of America	0.07%	1,434	$284K	New
AZN Astrazeneca PLC-Spons ADR	0.07%	4,055	$283K	New
DTE DTE Energy Company	0.07%	2,137	$283K	Reduce -66.4%
PFG Principal Financial Group	0.07%	3,557	$283K	Reduce -66.3%
FWONK Liberty Media Corp. Class C	0.07%	2,695	$282K	New
SNOW Snowflake Inc.	0.07%	1,254	$281K	Reduce -60.0%
NWG Natwest Group PLC -Spon ADR	0.07%	19,478	$276K	New
OLLI Ollie's Bargain Outlet Holdi	0.07%	2,087	$275K	New
PL Planet Labs PBC	0.07%	44,356	$271K	New
UMBF Umb Financial Corp.	0.06%	2,520	$265K	New
APTV Aptiv PLC	0.06%	3,860	$263K	New
IPAR Interparfums Inc.	0.06%	1,978	$260K	New
VTI VG Morningstar TS MKT ETF-US	0.06%	854	$260K	New
GOVI Invesco Equal Weight 0-30 YR	0.06%	9,440	$259K	New
POR Portland General Electric Co.	0.06%	6,372	$259K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	2,032	$259K	New
BG Bunge Global SA	0.06%	3,219	$258K	New
CCK Crown Holdings Inc.	0.06%	2,509	$258K	New
THG Hanover Insurance Group Inc./	0.06%	1,469	$250K	New
BCPC Balchem Corp.	0.06%	1,567	$249K	New
ORI Old Republic Intl Corp.	0.06%	6,389	$246K	New
SITE Siteone Landscape Supply Inc.	0.06%	2,030	$246K	New
BCC Boise Cascade Co.	0.06%	2,824	$245K	New
LUMN Lumen Technologies Inc.	0.06%	55,857	$245K	New
STRA Strategic Education Inc.	0.06%	2,868	$244K	New
AN Autonation Inc.	0.06%	1,211	$241K	New
IEX Idex Corp.	0.06%	1,359	$239K	New
CTVA Corteva Inc.	0.06%	3,194	$238K	New
IAG Iamgold Corp.	0.06%	32,377	$238K	New
JCAP Jefferson Capital Inc.	0.06%	12,745	$235K	New
HURN Huron Consulting Group Inc.	0.06%	1,708	$235K	Reduce -19.8%
TCOM Trip.com Group Ltd.-ADR	0.06%	4,006	$235K	New
ALC Alcon Inc. filed as ALCON AG	0.06%	2,639	$233K	Reduce -71.9%
ADUS Addus Homecare Corp.	0.06%	2,022	$233K	New
MLI Mueller Industries Inc.	0.06%	2,916	$232K	Reduce -71.7%
SKY Champion Homes Inc.	0.06%	3,693	$231K	New
SWTX Springworks Therapeutics Inc.	0.06%	4,917	$231K	Reduce -65.2%
CNI Canadian Natl Railway Co.	0.06%	2,219	$231K	New
LFMD Lifemd Inc.	0.06%	16,905	$230K	New
TAL Tal Education Group- ADR	0.06%	22,500	$230K	New
MOG.A Moog Inc. Class A	0.05%	1,242	$225K	New
DLR Digital Realty Trust Inc.	0.05%	1,283	$224K	Reduce -43.5%
WDFC WD-40 Co.	0.05%	979	$223K	New
RARE Ultragenyx Pharmaceutical Inc.	0.05%	6,119	$222K	New
AUB Atlantic Union Bankshares Co.	0.05%	7,024	$220K	New
AEIS Advanced Energy Industries	0.05%	1,649	$218K	Reduce -61.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	6,893	$217K	Reduce -5.4%
MGEE Mge Energy Inc.	0.05%	2,443	$216K	New
PPTA Perpetua Resources Corp.	0.05%	17,774	$216K	New
SEIC Sei Investments Company	0.05%	2,399	$216K	New
KIM Kimco Realty Corp.	0.05%	10,194	$214K	New
TS Tenaris SA-ADR	0.05%	5,715	$214K	New
CACI Caci International Inc. Class A	0.05%	447	$213K	New
CRUS Cirrus Logic Inc.	0.05%	2,040	$213K	Reduce -72.1%
RKT Rocket Cos Inc. Class A	0.05%	14,758	$209K	Reduce -75.6%
PAY Paymentus Holdings Inc. Class A	0.05%	6,363	$208K	New
AMZN Amazon.com Inc.	0.05%	948	$208K	New
VNO Vornado Realty Trust	0.05%	5,402	$207K	New
AKAM Akamai Technologies Inc.	0.05%	2,585	$206K	New
MATX Matson Inc.	0.05%	1,842	$205K	New
LKQ LKQ Corp.	0.05%	5,528	$205K	New
MEOH Methanex Corp.	0.05%	6,155	$204K	New
AAPU Direxion Daily Aapl Bull 2X	0.05%	9,256	$203K	New
TSDD Granitesh 2X SHT Tsla ETF	0.05%	8,842	$202K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	459	$202K	Reduce -46.0%
ETF OPPORTUNITIES TRUST	0.05%	117,452	$194K	New
CRMD Cormedix Inc.	0.05%	15,241	$188K	New
TIGR Up Fintech Holding Ltd. - ADR	0.05%	19,319	$186K	New
AMDL Graniteshares 2XLONG AMD ETF	0.04%	21,496	$183K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	10,959	$173K	New
EQX Equinox Gold Corp.	0.04%	29,961	$172K	New
GO Grocery Outlet Holding Corp.	0.04%	12,666	$157K	Reduce -59.7%
RIOT Riot Platforms Inc.	0.03%	11,547	$130K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	11,079	$128K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.03%	13,051	$123K	New
GRAB Grab Holdings Ltd. Class A	0.03%	24,429	$123K	New
TMC TMC the Metals Co. Inc.	0.03%	18,257	$120K	New
INMB Inmune Bio Inc.	0.03%	45,737	$106K	New
SLDP Solid Power Inc.	0.02%	45,949	$101K	New
RIG Transocean Ltd.	0.02%	31,017	$80K	New
SHLS Shoals Technologies Group -A	0.02%	18,259	$78K	New
DNN Denison Mines Corp.	0.02%	39,326	$72K	New
ARDX Ardelyx Inc.	0.02%	17,920	$70K	New
GNS Genius Group Ltd.	0.02%	49,248	$67K	New
FARADAY FUTURE INTLGT ELEC I	0.01%	35,231	$59K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	57,862	$55K	New
EXK Endeavour Silver Corp.	0.01%	10,858	$53K	New
TBLA Taboola.com Ltd.	0.01%	12,653	$46K	New
MIST Milestone Pharmaceuticals Inc.	0.01%	19,064	$37K	Reduce -16.8%
VZLA Vizsla Silver Corp.	0.01%	11,875	$35K	New
SY So-Young International-ADR	0.01%	10,175	$32K	New
SKYQ SKY Quarry Inc.	0.01%	41,039	$25K	New
BLDP Ballard Power Systems Inc.	0.01%	13,429	$21K	New
CGC Canopy Growth Corp.	0.00%	15,623	$19K	New
NCNA Nucana PLC	0.00%	254,316	$15K	New
RXT Rackspace Technology Inc.	0.00%	10,617	$14K	New
USAS Americas Gold and Silver Cor	0.00%	16,356	$13K	New
REKR Rekor Systems Inc.	0.00%	10,818	$13K	New
CBL INTL LTD	0.00%	12,961	$12K	New
FAASF Digiasia Corp.	0.00%	20,788	$12K	New
RYVYL INC	0.00%	11,490	$10K	New
IXHL Incannex Healthcare Inc.	0.00%	39,504	$9K	New
VRME Verifyme Inc.	0.00%	11,239	$8K	Reduce -57.6%
GIBO HOLDINGS LTD.	0.00%	56,119	$8K	New
VERU Veru Inc.	0.00%	11,127	$6K	New
BURU Nuburu Inc.	0.00%	15,495	$5K	New
LAZYDAYS HLDGS INC	0.00%	19,324	$5K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	16,514	$4K	New
DIH HLDG US INC	0.00%	11,939	$3K	New
CGBSF Crown LNG Holdings Ltd.	0.00%	37,051	$3K	New
WLGSF Wang & Lee Group Inc.	0.00%	41,682	$2K	New

Portfolio Sells Q1 2025 → Q2 2025


MELI MercadoLibre Inc.	Sold out	0.00%	−0.87
CME Cme Group Inc.	Sold out	0.00%	−0.59
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Sold out	0.00%	−0.59
YUM Yum! Brands Inc.	Sold out	0.00%	−0.55
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.54
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.54
WIX Wix.com Ltd.	Sold out	0.00%	−0.54
AXP American Express Co.	Sold out	0.00%	−0.50
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -85.2%	0.08%	−0.46
CMI Cummins Inc.	Reduce -80.1%	0.11%	−0.45
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.45
CRH CRH PLC	Sold out	0.00%	−0.44
TMO Thermo Fisher Scientific Inc.	Reduce -52.3%	0.24%	−0.43
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.43
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.43
RACE Ferrari NV	Sold out	0.00%	−0.41
GWW WW Grainger Inc.	Sold out	0.00%	−0.41
ORCL Oracle Corp.	Reduce -73.6%	0.25%	−0.40
DXCM Dexcom Inc.	Sold out	0.00%	−0.40
RGEN Repligen Corp.	Reduce -79.5%	0.09%	−0.40
DTM DT Midstream Inc.	Sold out	0.00%	−0.39
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.39
CTAS Cintas Corp.	Sold out	0.00%	−0.38
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.37
BRKR Bruker Corp.	Sold out	0.00%	−0.36
ETN Eaton Corp. PLC	Sold out	0.00%	−0.36
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.35
CLS Celestica Inc.	Sold out	0.00%	−0.35
TOL Toll Brothers Inc.	Sold out	0.00%	−0.34
V Visa Inc. Class A	Sold out	0.00%	−0.33
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.33
VST Vistra Corp.	Reduce -84.2%	0.10%	−0.33
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.32
NTAP Netapp Inc.	Sold out	0.00%	−0.32
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.31
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.31
BA The Boeing Co.	Sold out	0.00%	−0.31
W Wayfair Inc. Class A	Sold out	0.00%	−0.31
NFLX Netflix Inc.	Reduce -50.7%	0.58%	−0.31
AXSM Axsome Therapeutics Inc.	Sold out	0.00%	−0.30
ROKU Roku Inc.	Sold out	0.00%	−0.30
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.30
ALL Allstate Corp.	Sold out	0.00%	−0.30
O Realty Income Corp.	Sold out	0.00%	−0.30
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.30
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.29
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.29
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.29
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.29

Portfolio Buys Q1 2025 → Q2 2025


ZS Zscaler Inc.	New	0.80%	+0.80
MSFT Microsoft Corp.	New	0.79%	+0.79
JOBY Joby Aviation Inc.	New	0.74%	+0.74
COF Capital One Financial Corp.	New	0.69%	+0.69
INSM Insmed Inc.	New	0.68%	+0.68
TSM Taiwan Semiconductor-SP ADR	New	0.66%	+0.66
WING Wingstop Inc.	New	0.65%	+0.65
BMNR Bitmine Immersion Technologi	New	0.62%	+0.62
WWD Woodward Inc.	New	0.54%	+0.54
NBIS Nebius Group NV	Add +38.2%	0.77%	+0.54
FICO Fair Isaac Corp.	New	0.53%	+0.53
ZTS Zoetis Inc.	New	0.49%	+0.49
HOOD Robinhood Markets Inc. Class A	New	0.48%	+0.48
SOFI Sofi Technologies Inc.	New	0.45%	+0.45
TTWO Take-Two Interactive Softwre	Add +188.4%	0.65%	+0.44
AIT Applied Industrial Tech Inc.	New	0.44%	+0.44
UTHR United Therapeutics Corp.	New	0.43%	+0.43
BBAI Bigbear.ai Holdings Inc.	Add +76.5%	0.58%	+0.43
FERG Ferguson Enterprises Inc.	New	0.42%	+0.42
RKLB Rocket Lab Corp.	New	0.41%	+0.41
HLNE Hamilton Lane Inc. Class A	New	0.40%	+0.40
AJG Arthur J Gallagher & Co.	New	0.39%	+0.39
NDSN Nordson Corp.	New	0.39%	+0.39
IONQ Ionq Inc.	Add +32.1%	0.65%	+0.38
MSI Motorola Solutions Inc.	New	0.38%	+0.38
SOUN Soundhound AI Inc. Class A	New	0.38%	+0.38
FDX FedEx Corp.	New	0.37%	+0.37
PGR Progressive Corp.	New	0.37%	+0.37
INTU Intuit Inc.	New	0.36%	+0.36
TEL Te Connectivity PLC	New	0.36%	+0.36
CVLT Commvault Systems Inc.	New	0.35%	+0.35
SMH Vaneck Semiconductor ETF	Add +138.8%	0.53%	+0.35
GEV GE Vernova Inc.	Add +21.6%	0.69%	+0.34
CRWD CrowdStrike Holdings Inc. Class A	Add +319.4%	0.41%	+0.34
CASY Casey's General Stores Inc.	New	0.33%	+0.33
NICE Nice Ltd. - Spon ADR	Add +373.8%	0.41%	+0.33
RSG Republic Services Inc.	New	0.32%	+0.32
CRS Carpenter Technology	New	0.31%	+0.31
MDY State Street SPDR S&P Midcap	Add +277.5%	0.42%	+0.31
PLUG Plug Power Inc.	New	0.30%	+0.30
ACN Accenture PLC Class A	New	0.30%	+0.30
AVAV Aerovironment Inc.	Add +11.1%	0.51%	+0.30
JCI Johnson Controls Internation	New	0.30%	+0.30
RPM RPM International Inc.	New	0.30%	+0.30
DRS Leonardo DRS Inc.	New	0.29%	+0.29
CALM Cal-Maine Foods Inc.	New	0.29%	+0.29
CRCL Circle Internet Group Inc.	New	0.29%	+0.29
DUOL Duolingo	New	0.28%	+0.28
EXLS Exlservice Holdings Inc.	New	0.28%	+0.28
TBLL Invesco Short Term Treasury	New	0.28%	+0.28

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	224	$123.4M	MXL, FCEL, ALAB, SPCX, AMAT
Q1 2026	449	$119.9M	APLD, WVE, ECHO, THEMES ETF TR, SRRK
Q4 2025	479	$159.0M	ONDS, DPZ, AMD, MDLN, APP
Q3 2025	550	$286.9M	MSFT, NVDA, APP, LLY, REGN
Q2 2025	572	$409.2M	ZS, MSFT, NBIS, JOBY, GEV
Q1 2025	541	$377.8M	NFLX, MELI, SPOT, ISRG, EQIX
Q4 2024	550	$353.3M	ASML, ODFL, SPOT, REGN, AVGO
Q3 2024	590	$502.2M	META, MSTR, DUOL, ENSG, CEG
Q2 2024	563	$485.5M	CRWD, VRTX, A, CEG, ASML
Q1 2024	394	$188.7M	CDNS, REGN, LLY, COST, NIKOLA CORP