Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 834,162 | 3,038,178 | +2,204,016 | 157,907 | 469,824 | 2.48% | +311,917 |
| Ares Management Corp.(ARES) | 0 | 1,528,148 | +1,528,148 | 0 | 224,042 | 1.18% | +224,042 |
| Expand Energy Corp.(EXE) | 1,979,816 | 3,633,766 | +1,653,950 | 197,091 | 404,511 | 2.14% | +207,420 |
| Robinhood Markets Inc.(HOOD) | 1,487,853 | 5,743,715 | +4,255,862 | 55,437 | 239,053 | 1.26% | +183,616 |
| Crowdstrike Holdings Inc.(CRWD) | 1,199 | 492,921 | +491,722 | 410 | 173,794 | 0.92% | +173,384 |
| CRH PLC ORD | 1,034,527 | 3,052,011 | +2,017,484 | 95,714 | 268,485 | 1.42% | +172,771 |
| Uber Technologies Inc.(UBER) | 0 | 1,701,620 | +1,701,620 | 0 | 123,980 | 0.65% | +123,980 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,361,259 | 2,453,640 | +1,092,381 | 124,460 | 225,072 | 1.19% | +100,612 |
| KKR & Co. Inc.(KKR) | 9,721 | 870,191 | +860,470 | 1,438 | 100,603 | 0.53% | +99,165 |
| Sea Ltd. ADR(SE) | 362,266 | 982,853 | +620,587 | 38,436 | 128,252 | 0.68% | +89,816 |
| Meta Platforms Inc.(META) | 544,012 | 701,914 | +157,902 | 318,524 | 404,555 | 2.14% | +86,031 |
| DraftKings Inc.(DKNG) | 0 | 2,517,982 | +2,517,982 | 0 | 83,622 | 0.44% | +83,622 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 4,525 | 481,469 | +476,944 | 623 | 70,299 | 0.37% | +69,677 |
| Cheniere Energy Inc.(LNG) | 466,443 | 729,255 | +262,812 | 100,225 | 168,750 | 0.89% | +68,525 |
| Salesforce Inc(CRM) | 5,599 | 219,745 | +214,146 | 1,872 | 58,971 | 0.31% | +57,099 |
| Carnival Corp. | 19,527 | 2,871,219 | +2,851,692 | 487 | 56,075 | 0.30% | +55,588 |
| Coca-Cola Europacific Partners PLC SHS | 4,234 | 595,143 | +590,909 | 325 | 51,795 | 0.27% | +51,470 |
| Boston Scientific Corp.(BSX) | 4,797,121 | 4,747,292 | -49,829 | 428,479 | 478,907 | 2.53% | +50,428 |
| Amphenol Corp. | 372,168 | 1,024,293 | +652,125 | 25,847 | 67,183 | 0.35% | +41,336 |
| Costco Wholesale Corp.(COST) | 38,208 | 78,276 | +40,068 | 35,009 | 74,032 | 0.39% | +39,023 |
| Canadian Imperial Bank of Commerce(CM) | 70,805 | 765,331 | +694,526 | 4,918 | 43,375 | 0.23% | +38,456 |
| Howmet Aerospace Inc.(HWM) | 1,670,342 | 1,643,082 | -27,260 | 182,685 | 213,157 | 1.13% | +30,472 |
| Manulife Financial Corp.(MFC) | 1,486,083 | 2,433,140 | +947,057 | 60,511 | 90,595 | 0.48% | +30,084 |
| Thermo Fisher Scientific Inc.(TMO) | 133,526 | 196,727 | +63,201 | 69,464 | 97,891 | 0.52% | +28,427 |
| Agnico Eagle Mines Ltd.(AEM) | 1,395,850 | 1,250,690 | -145,160 | 109,205 | 135,503 | 0.72% | +26,297 |
| Bank of America Corp. | 972,980 | 1,627,540 | +654,560 | 42,762 | 67,917 | 0.36% | +25,155 |
| MercadoLibre Inc.(MELI) | 53,242 | 59,166 | +5,924 | 90,535 | 115,425 | 0.61% | +24,890 |
| M&T Bank Corp.(MTB) | 168,789 | 313,183 | +144,394 | 31,734 | 55,981 | 0.30% | +24,247 |
| Motorola Solutions Inc.(MSI) | 180,622 | 244,316 | +63,694 | 83,489 | 106,964 | 0.56% | +23,475 |
| Brookfield Asset Management Ltd.(BAM) | 999,213 | 1,603,608 | +604,395 | 54,317 | 77,742 | 0.41% | +23,424 |
| Johnson Controls International PLC SHS | 325,131 | 595,686 | +270,555 | 25,663 | 47,720 | 0.25% | +22,058 |
| Chipotle Mexican Grill Inc.(CMG) | 891,554 | 1,506,035 | +614,481 | 53,761 | 75,618 | 0.40% | +21,857 |
| Philip Morris International Inc.(PM) | 665,329 | 640,740 | -24,589 | 80,072 | 101,705 | 0.54% | +21,632 |
| ICICI Bank Ltd. ADR(IBN) | 1,661,858 | 2,188,965 | +527,107 | 49,623 | 68,996 | 0.36% | +19,373 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,379,922 | 1,696,742 | +316,820 | 100,080 | 119,249 | 0.63% | +19,168 |
| Walmart Inc.(WMT) | 40,866 | 259,875 | +219,009 | 3,692 | 22,814 | 0.12% | +19,122 |
| Royal Bank of Canada(RY) | 2,230,446 | 2,581,744 | +351,298 | 310,635 | 329,177 | 1.74% | +18,542 |
| Birkenstock Holding PLC(BIRK) | 655,727 | 1,179,688 | +523,961 | 37,153 | 54,089 | 0.29% | +16,935 |
| Analog Devices Inc.(ADI) | 499,683 | 601,176 | +101,493 | 106,163 | 121,239 | 0.64% | +15,077 |
| Antero Resources Corp.(AR) | 122,154 | 460,151 | +337,997 | 4,281 | 18,609 | 0.10% | +14,327 |
| Eaton Corp. PLC(ETN) | 364,554 | 494,790 | +130,236 | 120,985 | 134,499 | 0.71% | +13,514 |
| Tradeweb Markets Inc.(TW) | 4,001 | 90,691 | +86,690 | 524 | 13,464 | 0.07% | +12,940 |
| Waste Management Inc.(WM) | 559,341 | 542,259 | -17,082 | 112,869 | 125,538 | 0.66% | +12,669 |
| Johnson & Johnson(JNJ) | 573,876 | 575,930 | +2,054 | 82,994 | 95,512 | 0.50% | +12,518 |
| Wyndham Hotels and Resorts Inc.(WH) | 26,556 | 164,733 | +138,177 | 2,677 | 14,910 | 0.08% | +12,233 |
| Nutanix Inc.(NTNX) | 0 | 171,052 | +171,052 | 0 | 11,941 | 0.06% | +11,941 |
| Morgan Stanley(MS) | 210,363 | 327,978 | +117,615 | 26,447 | 38,265 | 0.20% | +11,818 |
| Mondelez International Inc.(MDLZ) | 1,694,580 | 1,664,780 | -29,800 | 101,217 | 112,955 | 0.60% | +11,738 |
| Home Depot Inc Common(HD) | 269,118 | 316,683 | +47,565 | 104,684 | 116,061 | 0.61% | +11,377 |
| Doximity Inc.(DOCS) | 0 | 191,798 | +191,798 | 0 | 11,130 | 0.06% | +11,130 |
| Argenx SE ADR(ARGX) | 0 | 18,159 | +18,159 | 0 | 10,748 | 0.06% | +10,748 |
| TC Energy Corp.(TRP) | 857,035 | 1,063,256 | +206,221 | 55,078 | 65,451 | 0.35% | +10,372 |
| Brookfield Corp.(BN) | 1,892,960 | 2,274,117 | +381,157 | 109,372 | 119,535 | 0.63% | +10,163 |
| Ralph Lauren Corp.(RL) | 0 | 44,542 | +44,542 | 0 | 9,832 | 0.05% | +9,832 |
| Fidelity MSCI Industrials Index ETF | 136,786 | 283,661 | +146,875 | 9,617 | 19,422 | 0.10% | +9,805 |
| Blue Owl Capital Inc.(OBDC) | 13,958 | 484,693 | +470,735 | 325 | 9,713 | 0.05% | +9,389 |
| American Tower Corp. REIT(AMT) | 112,671 | 135,355 | +22,684 | 20,665 | 29,453 | 0.16% | +8,788 |
| Alaska Air Group Inc. | 48,784 | 237,470 | +188,686 | 3,159 | 11,688 | 0.06% | +8,530 |
| Tapestry Inc.(TPR) | 0 | 116,796 | +116,796 | 0 | 8,224 | 0.04% | +8,224 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 2,288,491 | 2,714,851 | +426,360 | 72,725 | 80,764 | 0.43% | +8,038 |
| Sprouts Farmers Market Inc.(SFM) | 187,369 | 206,041 | +18,672 | 23,809 | 31,450 | 0.17% | +7,641 |
| Integer Holdings Corp.(ITGR) | 0 | 64,383 | +64,383 | 0 | 7,598 | 0.04% | +7,598 |
| The Williams Cos. Inc.(WMB) | 1,306,469 | 1,305,677 | -792 | 70,706 | 78,027 | 0.41% | +7,321 |
| BellRing Brands Inc.(BRBR) | 103,006 | 202,414 | +99,408 | 7,760 | 15,072 | 0.08% | +7,311 |
| Primerica Inc.(PRI) | 641,395 | 635,221 | -6,174 | 174,087 | 180,739 | 0.95% | +6,652 |
| Fidelity MSCI Financials Index ETF | 750,971 | 828,934 | +77,963 | 51,577 | 57,627 | 0.30% | +6,051 |
| Procter & Gamble Co Common(PG) | 3,456 | 38,501 | +35,045 | 579 | 6,561 | 0.03% | +5,982 |
| Comcast Corp.(CCZ) | 332,706 | 496,081 | +163,375 | 12,486 | 18,305 | 0.10% | +5,819 |
| Globalstar Inc.(GSAT) | 0 | 275,039 | +275,039 | 0 | 5,737 | 0.03% | +5,737 |
| Northrop Grumman Corp.(NOC) | 165,921 | 163,275 | -2,646 | 77,865 | 83,598 | 0.44% | +5,733 |
| Badger Meter Inc. | 22,879 | 54,048 | +31,169 | 4,853 | 10,283 | 0.05% | +5,430 |
| HCA Healthcare Inc.(HCA) | 84,253 | 88,430 | +4,177 | 25,289 | 30,557 | 0.16% | +5,268 |
| Chubb Ltd. COM | 310,612 | 301,540 | -9,072 | 85,822 | 91,062 | 0.48% | +5,240 |
| Nutrien Ltd.(NTR) | 1,032,474 | 1,005,410 | -27,064 | 60,891 | 66,116 | 0.35% | +5,225 |
| Vertex Pharmaceuticals Inc.(VRTX) | 1,338 | 11,483 | +10,145 | 539 | 5,567 | 0.03% | +5,028 |
| Vanguard Ftse Developed Mrkt E | 1,544,202 | 1,551,137 | +6,935 | 73,844 | 78,844 | 0.42% | +5,001 |
| Hudbay Minerals Inc.(HBM) | 1,396,581 | 2,148,219 | +751,638 | 11,328 | 16,286 | 0.09% | +4,958 |
| Invesco S&P 500 Equal Wtf Etf S&P500 EQL WGT | 31,190 | 59,328 | +28,138 | 5,465 | 10,277 | 0.05% | +4,812 |
| Fidelity MSCI Real Estate Index ETF | 141,754 | 298,678 | +156,924 | 3,830 | 8,205 | 0.04% | +4,374 |
| Ishares Msci Intl Quality Facto MSCI INTL QUALTY | 1,169,377 | 1,199,268 | +29,891 | 43,407 | 47,599 | 0.25% | +4,192 |
| FirstService Corp. | 0 | 25,195 | +25,195 | 0 | 4,178 | 0.02% | +4,178 |
| Targa Resources Corp.(TRGP) | 7,616 | 27,007 | +19,391 | 1,359 | 5,414 | 0.03% | +4,055 |
| Vanguard Index Fds S&P 500 Etf | 190,475 | 207,321 | +16,846 | 102,630 | 106,544 | 0.56% | +3,915 |
| Ventas Inc. REIT(VTR) | 0 | 56,819 | +56,819 | 0 | 3,907 | 0.02% | +3,907 |
| Wheaton Precious Metals Corp.(WPM) | 119,306 | 135,856 | +16,550 | 6,715 | 10,542 | 0.06% | +3,827 |
| Evercore Inc.(EVR) | 38,603 | 71,505 | +32,902 | 10,700 | 14,281 | 0.08% | +3,581 |
| The Southern Co.(SO) | 8,536 | 44,982 | +36,446 | 703 | 4,136 | 0.02% | +3,433 |
| Linde PLC(LIN) | 314,410 | 290,067 | -24,343 | 131,634 | 135,067 | 0.71% | +3,433 |
| Aflac Inc.(AFL) | 740,576 | 718,786 | -21,790 | 76,605 | 79,922 | 0.42% | +3,317 |
| Berkshire Hathaway Inc. | 102,679 | 93,349 | -9,330 | 46,542 | 49,716 | 0.26% | +3,173 |
| Embraer SA ADR(EMBJ) | 331,773 | 331,871 | +98 | 12,169 | 15,332 | 0.08% | +3,163 |
| NiSource Inc.(NI) | 21,166 | 92,369 | +71,203 | 778 | 3,703 | 0.02% | +2,925 |
| Brookfield Business Partners LP - Units | 216,717 | 342,906 | +126,189 | 5,111 | 8,030 | 0.04% | +2,919 |
| Becton Dickinson and Co.(BDX) | 4,962 | 16,936 | +11,974 | 1,126 | 3,879 | 0.02% | +2,754 |
| Corteva Inc.(CTVA) | 0 | 43,282 | +43,282 | 0 | 2,724 | 0.01% | +2,724 |
| Steris PLC(STE) | 0 | 11,974 | +11,974 | 0 | 2,714 | 0.01% | +2,714 |
| Exelixis Inc.(EXEL) | 0 | 73,217 | +73,217 | 0 | 2,703 | 0.01% | +2,703 |
| Herbalife Ltd.(HLF) | 0 | 0 | 0 | 0 | 2,702 | 0.01% | +2,702 |
| Zoom Communications Inc.(ZM) | 0 | 36,412 | +36,412 | 0 | 2,686 | 0.01% | +2,686 |
| The Hershey Co.(HSY) | 0 | 15,409 | +15,409 | 0 | 2,635 | 0.01% | +2,635 |