Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 2,532 | 44,551 | +42,019 | 1 | 25 | 1.14% | +24 |
| Home Depot Inc/The(HD) | 0 | 37,806 | +37,806 | 0 | 14 | 0.63% | +14 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 202,985 | +202,985 | 0 | 13 | 0.58% | +13 |
| Artisan Partners Asset Managem(APAM) | 378 | 253,816 | +253,438 | 0 | 10 | 0.45% | +10 |
| Technology Select Sector SPDR ST STR TECHN ETF | 300 | 46,150 | +45,850 | 0 | 10 | 0.43% | +9 |
| Visa Inc(V) | 0 | 24,106 | +24,106 | 0 | 8 | 0.38% | +8 |
| PriceSmart Inc(PSMT) | 18,195 | 113,268 | +95,073 | 2 | 10 | 0.45% | +8 |
| Communication Services Select ST STR SVC ETF | 64,313 | 147,768 | +83,455 | 6 | 14 | 0.65% | +8 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 0 | 94,800 | +94,800 | 0 | 8 | 0.36% | +8 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 2,168 | 115,874 | +113,706 | 0 | 8 | 0.36% | +8 |
| iShares MSCI Emerging Markets | 4,998 | 176,566 | +171,568 | 0 | 8 | 0.35% | +8 |
| Walt Disney Co/The(DIS) | 106 | 70,341 | +70,235 | 0 | 7 | 0.32% | +7 |
| SiriusPoint Ltd(SPNT) | 0 | 397,263 | +397,263 | 0 | 7 | 0.31% | +7 |
| I3 Verticals Inc(IIIV) | 0 | 272,044 | +272,044 | 0 | 7 | 0.31% | +7 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 1,447 | 65,341 | +63,894 | 0 | 6 | 0.28% | +6 |
| First Interstate BancSystem In(FIBK) | 141,502 | 353,086 | +211,584 | 5 | 10 | 0.46% | +6 |
| Invesco QQQ Trust Series 1 | 567 | 12,251 | +11,684 | 0 | 6 | 0.26% | +5 |
| AbbVie Inc(ABBV) | 0 | 24,934 | +24,934 | 0 | 5 | 0.24% | +5 |
| Vanguard FTSE Europe ETF | 3,174 | 70,478 | +67,304 | 0 | 5 | 0.23% | +5 |
| Comfort Systems USA Inc(FIX) | 22,448 | 44,046 | +21,598 | 10 | 14 | 0.65% | +5 |
| NEXTracker Inc | 96,792 | 194,132 | +97,340 | 4 | 8 | 0.37% | +5 |
| WNS Holdings Ltd | 0 | 71,078 | +71,078 | 0 | 4 | 0.20% | +4 |
| Birkenstock Holding Plc(BIRK) | 0 | 93,589 | +93,589 | 0 | 4 | 0.20% | +4 |
| Modine Manufacturing Co(MOD) | 57,271 | 142,119 | +84,848 | 7 | 11 | 0.50% | +4 |
| Legalzoom.com Inc(LZ) | 0 | 482,840 | +482,840 | 0 | 4 | 0.19% | +4 |
| Skyward Specialty Insurance Gr(SKWD) | 128 | 78,528 | +78,400 | 0 | 4 | 0.19% | +4 |
| Braze Inc(BRZE) | 10,828 | 122,591 | +111,763 | 0 | 4 | 0.20% | +4 |
| Mueller Water Products Inc(MWA) | 0 | 155,883 | +155,883 | 0 | 4 | 0.18% | +4 |
| Merck & Co Inc(MRK) | 1,911 | 46,187 | +44,276 | 0 | 4 | 0.19% | +4 |
| TechTarget Inc(TTGT) | 0 | 264,734 | +264,734 | 0 | 4 | 0.18% | +4 |
| Viant Technology Inc(DSP) | 0 | 311,565 | +311,565 | 0 | 4 | 0.18% | +4 |
| Spire Global Inc(SPIR) | 102,090 | 652,062 | +549,972 | 1 | 5 | 0.24% | +4 |
| Philip Morris International In(PM) | 0 | 23,446 | +23,446 | 0 | 4 | 0.17% | +4 |
| iShares MSCI EAFE ETF | 1,658 | 44,534 | +42,876 | 0 | 4 | 0.17% | +4 |
| iShares Russell 2000 Value ETF | 22,797 | 47,808 | +25,011 | 4 | 7 | 0.33% | +3 |
| Semtech Corp(SMTC) | 92,395 | 266,836 | +174,441 | 6 | 9 | 0.42% | +3 |
| Financial Select Sector SPDR F ST STR FINL ETF | 6,423 | 75,298 | +68,875 | 0 | 4 | 0.17% | +3 |
| HealthEquity Inc(HQY) | 45 | 38,930 | +38,885 | 0 | 3 | 0.16% | +3 |
| Maplebear Inc(CART) | 0 | 86,108 | +86,108 | 0 | 3 | 0.16% | +3 |
| Landstar System Inc(LSTR) | 8,865 | 32,117 | +23,252 | 2 | 5 | 0.22% | +3 |
| Houlihan Lokey Inc(HLI) | 0 | 20,413 | +20,413 | 0 | 3 | 0.15% | +3 |
| Silicon Laboratories Inc(SLAB) | 1,802 | 30,856 | +29,054 | 0 | 3 | 0.16% | +3 |
| InterDigital Inc(IDCC) | 28,686 | 42,158 | +13,472 | 6 | 9 | 0.40% | +3 |
| Franklin FTSE United Kingdom E FTSE UNTD KGDM | 0 | 110,153 | +110,153 | 0 | 3 | 0.14% | +3 |
| Murphy Oil Corp(MUR) | 25,069 | 135,015 | +109,946 | 1 | 4 | 0.17% | +3 |
| Bio-Techne Corp(TECH) | 0 | 49,272 | +49,272 | 0 | 3 | 0.13% | +3 |
| ALLETE Inc | 197 | 42,460 | +42,263 | 0 | 3 | 0.13% | +3 |
| Insperity Inc(NSP) | 114,924 | 130,453 | +15,529 | 9 | 12 | 0.53% | +3 |
| U-Haul Holding Co | 198,770 | 260,472 | +61,702 | 13 | 15 | 0.70% | +3 |
| Powell Industries Inc(POWL) | 4,114 | 21,095 | +16,981 | 1 | 4 | 0.16% | +3 |
| Fluor Corp(FLR) | 108,831 | 221,967 | +113,136 | 5 | 8 | 0.36% | +3 |
| ConocoPhillips(COP) | 1,790 | 26,211 | +24,421 | 0 | 3 | 0.13% | +3 |
| East West Bancorp Inc(EWBC) | 1,820 | 30,466 | +28,646 | 0 | 3 | 0.12% | +3 |
| YETI Holdings Inc(YETI) | 40,092 | 122,499 | +82,407 | 2 | 4 | 0.18% | +3 |
| Netflix Inc(NFLX) | 5,830 | 8,240 | +2,410 | 5 | 8 | 0.35% | +2 |
| Palomar Holdings Inc(PLMR) | 42,853 | 50,528 | +7,675 | 5 | 7 | 0.32% | +2 |
| Rhythm Pharmaceuticals Inc(RYTM) | 30,252 | 77,297 | +47,045 | 2 | 4 | 0.19% | +2 |
| Baldwin Insurance Group Inc/Th(BWIN) | 51,607 | 97,778 | +46,171 | 2 | 4 | 0.20% | +2 |
| F5 Inc(FFIV) | 70,572 | 75,232 | +4,660 | 18 | 20 | 0.91% | +2 |
| Alphabet Inc(GOOG) | 75,411 | 106,535 | +31,124 | 14 | 16 | 0.75% | +2 |
| WEX Inc(WEX) | 18,508 | 34,557 | +16,049 | 3 | 5 | 0.25% | +2 |
| Maximus Inc(MMS) | 47,956 | 84,352 | +36,396 | 4 | 6 | 0.26% | +2 |
| Vitesse Energy Inc(VTS) | 290,554 | 382,753 | +92,199 | 7 | 9 | 0.43% | +2 |
| Ameresco Inc | 27,735 | 230,705 | +202,970 | 1 | 3 | 0.13% | +2 |
| APA Corp(APA) | 32,387 | 135,365 | +102,978 | 1 | 3 | 0.13% | +2 |
| Invesco S&P SmallCap Energy ET S&P SM EN ET NEW | 21,394 | 74,165 | +52,771 | 1 | 3 | 0.14% | +2 |
| Timken Co/The(TKR) | 60,625 | 87,364 | +26,739 | 4 | 6 | 0.29% | +2 |
| Lantheus Holdings Inc(LNTH) | 145,379 | 152,317 | +6,938 | 13 | 15 | 0.68% | +2 |
| Stryker Corp(SYK) | 0 | 4,942 | +4,942 | 0 | 2 | 0.08% | +2 |
| AdaptHealth Corp(AHCO) | 474,722 | 586,443 | +111,721 | 5 | 6 | 0.29% | +2 |
| NOV Inc(NOV) | 581,446 | 677,528 | +96,082 | 8 | 10 | 0.47% | +2 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 48,902 | +48,902 | 0 | 2 | 0.08% | +2 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 43,802 | +43,802 | 0 | 2 | 0.08% | +2 |
| Royal Caribbean Cruises Ltd COM | 0 | 8,484 | +8,484 | 0 | 2 | 0.08% | +2 |
| Ascendis Pharma A/S(ASND) | 84,873 | 85,960 | +1,087 | 12 | 13 | 0.61% | +2 |
| Air Products and Chemicals Inc | 0 | 5,799 | +5,799 | 0 | 2 | 0.08% | +2 |
| Popular Inc(BPOP) | 74,723 | 94,599 | +19,876 | 7 | 9 | 0.40% | +2 |
| Eaton Corp PLC(ETN) | 0 | 6,241 | +6,241 | 0 | 2 | 0.08% | +2 |
| Euronet Worldwide Inc(EEFT) | 57,725 | 71,247 | +13,522 | 6 | 8 | 0.35% | +2 |
| Soleno Therapeutics Inc | 37,296 | 46,931 | +9,635 | 2 | 3 | 0.15% | +2 |
| Jones Lang LaSalle Inc(JLL) | 26,103 | 33,402 | +7,299 | 7 | 8 | 0.38% | +2 |
| First American Financial Corp(FAF) | 86,507 | 107,397 | +20,890 | 5 | 7 | 0.32% | +2 |
| Stagwell Inc(STGW) | 1,266,783 | 1,648,791 | +382,008 | 8 | 10 | 0.45% | +2 |
| Beacon Roofing Supply Inc | 213 | 13,420 | +13,207 | 0 | 2 | 0.08% | +2 |
| Cavco Industries Inc(CVCO) | 23,041 | 22,904 | -137 | 10 | 12 | 0.54% | +2 |
| Intuit Inc(INTU) | 3,353 | 5,982 | +2,629 | 2 | 4 | 0.17% | +2 |
| Meta Platforms Inc(META) | 23,604 | 26,692 | +3,088 | 14 | 15 | 0.70% | +2 |
| ManpowerGroup Inc(MAN) | 47,562 | 74,114 | +26,552 | 3 | 4 | 0.20% | +2 |
| Assured Guaranty Ltd(AGO) | 84,395 | 103,589 | +19,194 | 8 | 9 | 0.42% | +2 |
| CECO Environmental Corp(CECO) | 0 | 66,601 | +66,601 | 0 | 2 | 0.07% | +2 |
| Constellation Energy Corp(CEG) | 0 | 7,500 | +7,500 | 0 | 2 | 0.07% | +2 |
| Laureate Education Inc(LAUR) | 914,092 | 890,779 | -23,313 | 17 | 18 | 0.83% | +1 |
| Progressive Corp/The(PGR) | 6,985 | 11,198 | +4,213 | 2 | 3 | 0.14% | +1 |
| Concentra Group Holdings Paren(CON) | 487 | 68,919 | +68,432 | 0 | 1 | 0.07% | +1 |
| Procter & Gamble Co/The(PG) | 33,647 | 41,775 | +8,128 | 6 | 7 | 0.32% | +1 |
| Solventum Corp(SOLV) | 46,965 | 59,915 | +12,950 | 3 | 5 | 0.21% | +1 |
| Insmed Inc(INSM) | 59,600 | 72,816 | +13,216 | 4 | 6 | 0.25% | +1 |
| Archer Aviation Inc(ACHR) | 0 | 202,127 | +202,127 | 0 | 1 | 0.07% | +1 |
| Moody's Corp(MCO) | 0 | 3,034 | +3,034 | 0 | 1 | 0.06% | +1 |
| GeneDx Holdings Corp(WGS) | 0 | 15,937 | +15,937 | 0 | 1 | 0.06% | +1 |