Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 158,429 | 2,126,204 | +1,967,775 | 52,112 | 649,088 | 0.77% | +596,976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,010,667 | 7,956,686 | +5,946,019 | 152,067 | 671,544 | 0.80% | +519,478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,518,653 | 12,354,667 | +9,836,014 | 121,726 | 615,386 | 0.73% | +493,659 |
| DISNEY WALT CO(DIS) | 1,496,131 | 6,660,568 | +5,164,437 | 166,594 | 657,398 | 0.78% | +490,804 |
| SCHWAB CHARLES CORP(SCHW) | 3,001,808 | 7,917,642 | +4,915,834 | 222,164 | 619,793 | 0.74% | +397,629 |
| UNITEDHEALTH GROUP INC(UNH) | 94,646 | 840,775 | +746,129 | 47,878 | 440,356 | 0.52% | +392,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 639,235 | 3,027,740 | +2,388,505 | 126,243 | 502,605 | 0.60% | +376,362 |
| COSTCO WHSL CORP NEW(COST) | 123,651 | 487,102 | +363,451 | 113,298 | 460,691 | 0.55% | +347,394 |
| INTUIT(INTU) | 952,237 | 1,512,078 | +559,841 | 598,481 | 928,401 | 1.10% | +329,920 |
| BOSTON SCIENTIFIC CORP(BSX) | 763,503 | 3,839,144 | +3,075,641 | 68,196 | 387,293 | 0.46% | +319,097 |
| INTUITIVE SURGICAL INC | 11,634 | 597,237 | +585,603 | 562 | 273,219 | 0.32% | +272,657 |
| ADOBE INC(ADBE) | 540,500 | 1,331,100 | +790,600 | 240,350 | 510,517 | 0.61% | +270,167 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 46,457 | 296,524 | 0.35% | +250,067 |
| ROBINHOOD MKTS INC(HOOD) | 7,847,074 | 12,655,123 | +4,808,049 | 292,382 | 526,706 | 0.63% | +234,324 |
| TEXAS INSTRS INC(TXN) | 516,352 | 1,763,867 | +1,247,515 | 96,821 | 316,967 | 0.38% | +220,146 |
| AUTODESK INC | 241,106 | 1,095,005 | +853,899 | 71,264 | 286,672 | 0.34% | +215,409 |
| CISCO SYS INC(CSCO) | 2,803,782 | 6,128,435 | +3,324,653 | 165,984 | 378,186 | 0.45% | +212,202 |
| FIRST SOLAR INC(FSLR) | 150,208 | 1,871,774 | +1,721,566 | 26,473 | 236,648 | 0.28% | +210,176 |
| MERCK & CO INC(MRK) | 6,374,804 | 9,311,726 | +2,936,922 | 634,166 | 835,821 | 0.99% | +201,655 |
| EQT CORP(EQT) | 1,859,321 | 5,350,958 | +3,491,637 | 85,733 | 285,902 | 0.34% | +200,168 |
| ISHARES TR | 1,356,800 | 3,196,600 | +1,839,800 | 144,567 | 337,050 | 0.40% | +192,482 |
| EQUINIX INC(EQIX) | 182,486 | 434,090 | +251,604 | 172,064 | 353,935 | 0.42% | +181,871 |
| MERCADOLIBRE INC(MELI) | 45,154 | 131,315 | +86,161 | 76,782 | 256,178 | 0.30% | +179,397 |
| IONQ INC(IONQ) | 104,230 | 7,939,705 | +7,835,475 | 4,354 | 175,229 | 0.21% | +170,876 |
| EDISON INTL(EIX) | 472,885 | 3,434,713 | +2,961,828 | 37,755 | 202,373 | 0.24% | +164,618 |
| HIMS & HERS HEALTH INC(HIMS) | 640,362 | 6,030,575 | +5,390,213 | 15,484 | 178,203 | 0.21% | +162,720 |
| TAPESTRY INC(TPR) | 58,815 | 2,240,729 | +2,181,914 | 3,842 | 157,770 | 0.19% | +153,927 |
| LINDE PLC(LIN) | 299,775 | 594,449 | +294,674 | 125,507 | 276,799 | 0.33% | +151,292 |
| INFOSYS LTD(INFY) | 83,707 | 8,259,907 | +8,176,200 | 1,835 | 150,743 | 0.18% | +148,908 |
| ISHARES TR | 14,442 | 1,381,100 | +1,366,658 | 1,543 | 150,112 | 0.18% | +148,569 |
| CANADIAN NAT RES LTD(CNQ) | 2,751,669 | 6,987,672 | +4,236,003 | 84,919 | 215,091 | 0.26% | +130,172 |
| MARSH & MCLENNAN COS INC(MRSH) | 345,071 | 806,914 | +461,843 | 73,297 | 196,911 | 0.23% | +123,615 |
| BROADCOM INC(AVGO) | 2,105,287 | 3,645,624 | +1,540,337 | 488,090 | 610,387 | 0.72% | +122,297 |
| HALLIBURTON CO(HAL) | 557,888 | 5,395,491 | +4,837,603 | 15,169 | 136,884 | 0.16% | +121,715 |
| COLGATE PALMOLIVE CO(CL) | 989,139 | 2,252,162 | +1,263,023 | 89,923 | 211,028 | 0.25% | +121,105 |
| APPLIED MATLS INC | 2,214,652 | 3,244,960 | +1,030,308 | 360,169 | 470,909 | 0.56% | +110,740 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 35,521 | 146,243 | 0.17% | +110,722 |
| PNC FINL SVCS GROUP INC(PNC) | 38,113 | 668,353 | +630,240 | 7,350 | 117,476 | 0.14% | +110,126 |
| GENERAL DYNAMICS CORP(GD) | 210,353 | 601,809 | +391,456 | 55,426 | 164,041 | 0.19% | +108,615 |
| CSX CORP(CSX) | 108,291 | 3,606,592 | +3,498,301 | 3,495 | 106,142 | 0.13% | +102,647 |
| HESS CORP | 3,817,452 | 3,813,972 | -3,480 | 507,759 | 609,206 | 0.72% | +101,446 |
| VANGUARD MUN BD FDS | 2,228,600 | 4,274,400 | +2,045,800 | 111,720 | 212,096 | 0.25% | +100,376 |
| TJX COS INC NEW(TJX) | 1,302,372 | 2,098,679 | +796,307 | 157,340 | 255,619 | 0.30% | +98,280 |
| ROYAL CARIBBEAN GROUP COM | 1,099,315 | 1,708,971 | +609,656 | 253,601 | 351,091 | 0.42% | +97,490 |
| COCA COLA CO(KO) | 3,605,981 | 4,487,992 | +882,011 | 224,508 | 321,430 | 0.38% | +96,922 |
| D-WAVE QUANTUM INC(QBTS) | 133,324 | 12,712,027 | +12,578,703 | 1,120 | 96,611 | 0.11% | +95,491 |
| FORD MTR CO(F) | 7,943,255 | 16,995,004 | +9,051,749 | 78,638 | 170,460 | 0.20% | +91,822 |
| AMER SPORTS INC(AS) | 444,930 | 3,874,439 | +3,429,509 | 12,440 | 103,564 | 0.12% | +91,124 |
| ABBVIE INC(ABBV) | 225,173 | 622,244 | +397,071 | 40,013 | 130,373 | 0.15% | +90,359 |
| KENVUE INC(KVUE) | 0 | 3,718,431 | +3,718,431 | 0 | 89,168 | 0.11% | +89,168 |
| KKR & CO INC(KKR) | 0 | 1,800,000 | +1,800,000 | 0 | 88,166 | 0.10% | +88,166 |
| MODERNA INC(MRNA) | 1,768,715 | 5,636,151 | +3,867,436 | 73,543 | 159,785 | 0.19% | +86,242 |
| ALPHABET INC(GOOG) | 1,133,382 | 1,926,499 | +793,117 | 215,841 | 300,977 | 0.36% | +85,136 |
| CARRIER GLOBAL CORPORATION(CARR) | 703,723 | 2,006,629 | +1,302,906 | 48,036 | 127,220 | 0.15% | +79,184 |
| INTRA-CELLULAR THERAPIES INC | 534,461 | 923,809 | +389,348 | 44,638 | 121,869 | 0.14% | +77,231 |
| CORNING INC(GLW) | 159,188 | 1,847,432 | +1,688,244 | 7,565 | 84,575 | 0.10% | +77,011 |
| TRANSDIGM GROUP INC(TDG) | 10,821 | 63,588 | +52,767 | 13,713 | 87,961 | 0.10% | +74,247 |
| KROGER CO(KR) | 1,739,207 | 2,645,230 | +906,023 | 106,353 | 179,056 | 0.21% | +72,703 |
| HONEYWELL INTL INC(HON) | 58,750 | 403,552 | +344,802 | 13,271 | 85,452 | 0.10% | +72,181 |
| ECOLAB INC(ECL) | 200,961 | 468,091 | +267,130 | 47,089 | 118,670 | 0.14% | +71,581 |
| ANALOG DEVICES INC(ADI) | 454,510 | 822,354 | +367,844 | 96,565 | 165,844 | 0.20% | +69,279 |
| IRON MTN INC DEL(IRM) | 10,700 | 817,446 | +806,746 | 1,125 | 70,333 | 0.08% | +69,208 |
| AERCAP HOLDINGS NV(AER) | 3,483,665 | 3,936,372 | +452,707 | 333,387 | 402,179 | 0.48% | +68,792 |
| COUPANG INC(CPNG) | 2,605,755 | 5,640,819 | +3,035,064 | 57,274 | 123,703 | 0.15% | +66,429 |
| DICKS SPORTING GOODS INC(DKS) | 6,336 | 336,650 | +330,314 | 1,450 | 67,855 | 0.08% | +66,405 |
| LIBERTY BROADBAND CORP(LBRDA) | 544,893 | 1,259,699 | +714,806 | 40,736 | 107,137 | 0.13% | +66,401 |
| ANTERO RESOURCES CORP(AR) | 1,637,740 | 3,053,054 | +1,415,314 | 57,403 | 123,466 | 0.15% | +66,063 |
| D R HORTON INC(DHI) | 891,552 | 1,499,332 | +607,780 | 124,657 | 190,610 | 0.23% | +65,953 |
| BALL CORP | 88,865 | 1,323,102 | +1,234,237 | 4,899 | 68,894 | 0.08% | +63,995 |
| INTERNATIONAL PAPER CO(IP) | 28,309 | 1,224,946 | +1,196,637 | 1,524 | 65,351 | 0.08% | +63,827 |
| BELLRING BRANDS INC(BRBR) | 2,321,022 | 3,203,575 | +882,553 | 174,866 | 238,538 | 0.28% | +63,672 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,931 | 500,497 | +484,566 | 2,099 | 65,600 | 0.08% | +63,501 |
| ALPHABET INC(GOOG) | 2,746,280 | 3,769,372 | +1,023,092 | 519,871 | 582,896 | 0.69% | +63,025 |
| AXSOME THERAPEUTICS INC(AXSM) | 20,346 | 547,665 | +527,319 | 1,721 | 63,874 | 0.08% | +62,153 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 30,268 | 2,056,864 | +2,026,596 | 670 | 62,117 | 0.07% | +61,448 |
| TEXTRON INC(TXT) | 1,031,144 | 1,931,386 | +900,242 | 78,872 | 139,543 | 0.17% | +60,670 |
| SPRINGWORKS THERAPEUTICS INC | 387,733 | 1,663,483 | +1,275,750 | 14,009 | 73,410 | 0.09% | +59,401 |
| DUTCH BROS INC(BROS) | 5,118,265 | 5,300,364 | +182,099 | 268,095 | 327,244 | 0.39% | +59,150 |
| FAIR ISAAC CORP(FICO) | 115,471 | 156,708 | +41,237 | 229,895 | 288,995 | 0.34% | +59,100 |
| VISTRA CORP(VST) | 5,700 | 507,097 | +501,397 | 786 | 59,553 | 0.07% | +58,768 |
| DIAGEO PLC(DEO) | 19,930 | 580,192 | +560,262 | 2,534 | 60,798 | 0.07% | +58,265 |
| ALIBABA GROUP HLDG LTD(BABA) | 371,328 | 668,572 | +297,244 | 31,485 | 88,405 | 0.10% | +56,920 |
| HUMANA INC(HUM) | 663,190 | 850,896 | +187,706 | 168,258 | 225,147 | 0.27% | +56,889 |
| ICON PLC(ICLR) | 1,116,205 | 1,661,736 | +545,531 | 234,079 | 290,787 | 0.35% | +56,708 |
| HESAI GROUP(HSAI) | 670,400 | 4,345,323 | +3,674,923 | 9,265 | 64,311 | 0.08% | +55,046 |
| YUM BRANDS INC(YUM) | 0 | 347,279 | +347,279 | 0 | 54,648 | 0.06% | +54,648 |
| AIRBNB INC | 181,572 | 656,109 | +474,537 | 23,860 | 78,379 | 0.09% | +54,518 |
| CARDINAL HEALTH INC(CAH) | 1,021,411 | 1,270,201 | +248,790 | 120,802 | 174,996 | 0.21% | +54,193 |
| JOHNSON & JOHNSON(JNJ) | 972,010 | 1,173,990 | +201,980 | 140,572 | 194,695 | 0.23% | +54,122 |
| SOUNDHOUND AI INC(SOUN) | 0 | 6,500,134 | +6,500,134 | 0 | 52,781 | 0.06% | +52,781 |
| MONSTER BEVERAGE CORP NEW(MNST) | 67,885 | 957,784 | +889,899 | 3,568 | 56,050 | 0.07% | +52,481 |
| VANGUARD INDEX FDS | 901,700 | 1,465,740 | +564,040 | 80,323 | 132,708 | 0.16% | +52,385 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 306,161 | 864,850 | +558,689 | 23,516 | 75,268 | 0.09% | +51,752 |
| GENERAL MTRS CO(GM) | 4,447,613 | 6,134,707 | +1,687,094 | 236,924 | 288,515 | 0.34% | +51,591 |
| BERKSHIRE HATHAWAY INC DEL | 286,936 | 340,362 | +53,426 | 130,062 | 181,270 | 0.22% | +51,208 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 51,116 | 0.06% | +51,116 |
| SYSCO CORP(SYY) | 766,008 | 1,457,724 | +691,716 | 58,569 | 109,388 | 0.13% | +50,819 |
| FLUOR CORP NEW(FLR) | 447,490 | 2,029,313 | +1,581,823 | 22,070 | 72,690 | 0.09% | +50,620 |
| ROSS STORES INC(ROST) | 1,428,962 | 2,087,479 | +658,517 | 216,159 | 266,759 | 0.32% | +50,600 |
| WEATHERFORD INTL PLC(WFRD) | 38,298 | 991,265 | +952,967 | 2,743 | 53,082 | 0.06% | +50,339 |