Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 8,099,747 | 7,742,584 | -357,163 | 408 | 884 | 29.23% | +476 |
| BERKSHIRE HATHAWAY INC DEL | 188,863 | 181,358 | -7,505 | 86 | 97 | 3.19% | +11 |
| MONDELEZ INTL INC(MDLZ) | 73,411 | 220,731 | +147,320 | 4 | 15 | 0.49% | +11 |
| PAN AMERN SILVER CORP(PAAS) | 1,726,999 | 1,712,870 | -14,129 | 35 | 44 | 1.46% | +9 |
| ISHARES TR | 1,551 | 16,825 | +15,274 | 1 | 9 | 0.31% | +9 |
| VANGUARD INDEX FDS | 5,818 | 22,452 | +16,634 | 3 | 12 | 0.38% | +8 |
| EXXON MOBIL CORP | 806,858 | 794,556 | -12,302 | 87 | 94 | 3.12% | +8 |
| WILLIAMS COS INC(WMB) | 1,429,566 | 1,416,053 | -13,513 | 77 | 85 | 2.80% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 2,766 | 94,595 | +91,829 | 0 | 7 | 0.23% | +7 |
| TOTALENERGIES SE(TTE) | 188,860 | 252,424 | +63,564 | 10 | 16 | 0.54% | +6 |
| ABBOTT LABS | 252,851 | 255,949 | +3,098 | 29 | 34 | 1.12% | +5 |
| T-MOBILE US INC(TMUS) | 107,422 | 106,326 | -1,096 | 24 | 28 | 0.94% | +5 |
| ABBVIE INC(ABBV) | 137,748 | 136,717 | -1,031 | 24 | 29 | 0.95% | +4 |
| ORION S.A.(OEC) | 0 | 270,493 | +270,493 | 0 | 3 | 0.12% | +3 |
| GLOBE LIFE INC | 164,571 | 164,571 | 0 | 18 | 22 | 0.72% | +3 |
| RANGE RES CORP(RRC) | 790,625 | 789,275 | -1,350 | 28 | 32 | 1.04% | +3 |
| DEERE & CO(DE) | 61,095 | 61,566 | +471 | 26 | 29 | 0.95% | +3 |
| FTAI AVIATION LTD(FTAI) | 0 | 26,004 | +26,004 | 0 | 3 | 0.10% | +3 |
| BARRICK GOLD CORP | 76,553 | 209,237 | +132,684 | 1 | 4 | 0.13% | +3 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 45,580 | 317,524 | +271,944 | 0 | 3 | 0.10% | +3 |
| NOVARTIS AG(NVS) | 117,001 | 126,248 | +9,247 | 11 | 14 | 0.47% | +3 |
| FMC CORP(FMC) | 0 | 58,824 | +58,824 | 0 | 2 | 0.08% | +2 |
| CHUBB LIMITED COM | 72,946 | 74,912 | +1,966 | 20 | 23 | 0.75% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,251 | 142,663 | +38,412 | 4 | 6 | 0.21% | +2 |
| CROWN CASTLE INC(CCI) | 0 | 20,517 | +20,517 | 0 | 2 | 0.07% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 55,021 | 52,055 | -2,966 | 29 | 31 | 1.01% | +2 |
| MCKESSON CORP(MCK) | 13,824 | 14,208 | +384 | 8 | 10 | 0.32% | +2 |
| RTX CORPORATION(RTX) | 185,796 | 174,611 | -11,185 | 22 | 23 | 0.76% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9 | 10 | 0.34% | +2 |
| SCHLUMBERGER LTD(SLB) | 22,580 | 52,905 | +30,325 | 1 | 2 | 0.07% | +1 |
| MASTERCARD INCORPORATED(MA) | 15,561 | 17,271 | +1,710 | 8 | 9 | 0.31% | +1 |
| JOHNSON & JOHNSON(JNJ) | 90,083 | 86,133 | -3,950 | 13 | 14 | 0.47% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 155,337 | 211,538 | +56,201 | 6 | 7 | 0.23% | +1 |
| OPERA LTD(OPRA) | 0 | 77,450 | +77,450 | 0 | 1 | 0.04% | +1 |
| CREDIT ACCEP CORP MICH(CACC) | 25,659 | 25,608 | -51 | 12 | 13 | 0.44% | +1 |
| CHEVRON CORP NEW(CVX) | 54,655 | 53,956 | -699 | 8 | 9 | 0.30% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,101 | 49,516 | +16,415 | 2 | 3 | 0.11% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 160,968 | 182,462 | +21,494 | 8 | 9 | 0.30% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,843 | 45,679 | -164 | 7 | 8 | 0.26% | +1 |
| SPDR GOLD TR(GLD) | 26,873 | 26,198 | -675 | 7 | 8 | 0.25% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 8,670 | 10,296 | +1,626 | 4 | 5 | 0.18% | +1 |
| NEXTNAV INC(NN) | 301,400 | 464,680 | +163,280 | 5 | 6 | 0.19% | +1 |
| HP INC(HPQ) | 72,459 | 118,345 | +45,886 | 2 | 3 | 0.11% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 92,250 | 139,625 | +47,375 | 2 | 3 | 0.09% | +1 |
| AMGEN INC(AMGN) | 15,660 | 15,660 | 0 | 4 | 5 | 0.16% | +1 |
| REPUBLIC SVCS INC(RSG) | 21,052 | 20,572 | -480 | 4 | 5 | 0.16% | +1 |
| WORLD ACCEP CORPORATION(WRLD) | 53,146 | 52,676 | -470 | 6 | 7 | 0.22% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 254,874 | 271,432 | +16,558 | 10 | 10 | 0.34% | +1 |
| WASTE MGMT INC DEL(WM) | 19,986 | 19,871 | -115 | 4 | 5 | 0.15% | +1 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 41,219 | 64,359 | +23,140 | 2 | 3 | 0.10% | +1 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,246 | +3,246 | 0 | 1 | 0.02% | +1 |
| TAMBORAN RES CORP(TBN) | 71,540 | 84,690 | +13,150 | 2 | 2 | 0.07% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,699 | +3,699 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,963 | 2,400 | +437 | 2 | 2 | 0.08% | 0 |
| MSCI INC(MSCI) | 0 | 748 | +748 | 0 | 0 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 61,615 | 60,642 | -973 | 4 | 4 | 0.15% | 0 |
| AMERICAN WTR WKS CO INC NEW | 18,860 | 18,748 | -112 | 2 | 3 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 6,872 | 6,920 | +48 | 5 | 6 | 0.19% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,990 | 3,324 | +334 | 1 | 2 | 0.05% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 10,994 | 11,112 | +118 | 2 | 2 | 0.08% | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | 1,561,332 | 2,758,127 | +1,196,795 | 1 | 1 | 0.03% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 13,232 | 13,144 | -88 | 1 | 1 | 0.05% | 0 |
| VISA INC(V) | 23,702 | 22,480 | -1,222 | 7 | 8 | 0.26% | 0 |
| CONSOLIDATED EDISON INC(ED) | 18,176 | 18,026 | -150 | 2 | 2 | 0.07% | 0 |
| DOMINOS PIZZA INC(DPZ) | 855 | 1,568 | +713 | 0 | 1 | 0.02% | 0 |
| KASPI KZ JSC(KSPI) | 0 | 3,874 | +3,874 | 0 | 0 | 0.01% | 0 |
| LINDE PLC(LIN) | 7,538 | 7,540 | +2 | 3 | 4 | 0.12% | 0 |
| DIAGEO PLC(DEO) | 6,678 | 11,478 | +4,800 | 1 | 1 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 17,776 | 16,698 | -1,078 | 1 | 1 | 0.04% | 0 |
| PARKER-HANNIFIN CORP(PH) | 8,611 | 9,502 | +891 | 5 | 6 | 0.19% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 29,857 | 29,857 | 0 | 1 | 2 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 8,510 | 8,294 | -216 | 1 | 1 | 0.04% | 0 |
| COCA COLA CO(KO) | 66,823 | 62,155 | -4,668 | 4 | 4 | 0.15% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 673 | +673 | 0 | 0 | 0.01% | 0 |
| CHART INDS INC | 0 | 1,883 | +1,883 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 233,690 | 231,408 | -2,282 | 39 | 39 | 1.30% | 0 |
| OGE ENERGY CORP(OGE) | 62,339 | 61,339 | -1,000 | 3 | 3 | 0.09% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,677 | 126,851 | -5,826 | 8 | 8 | 0.26% | 0 |
| COMCAST CORP NEW(CCZ) | 34,564 | 41,472 | +6,908 | 1 | 2 | 0.05% | 0 |
| ETFS GOLD TR(SGOL) | 29,340 | 32,440 | +3,100 | 1 | 1 | 0.03% | 0 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,203 | +5,203 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 21,498 | 21,611 | +113 | 2 | 2 | 0.06% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,000 | +6,000 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL INC | 4,762 | 5,470 | +708 | 2 | 3 | 0.09% | 0 |
| SONY GROUP CORP(SONY) | 0 | 8,760 | +8,760 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 420 | +420 | 0 | 0 | 0.01% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,871 | +1,871 | 0 | 0 | 0.01% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,293 | +3,293 | 0 | 0 | 0.01% | 0 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 5,375 | +5,375 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 51,647 | 51,986 | +339 | 12 | 12 | 0.41% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 40,420 | 40,410 | -10 | 1 | 2 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 16,280 | 16,198 | -82 | 5 | 5 | 0.16% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,388 | 1,814 | +426 | 1 | 1 | 0.03% | 0 |
| GE AEROSPACE(GE) | 7,244 | 6,886 | -358 | 1 | 1 | 0.05% | 0 |
| WOODWARD INC(WWD) | 9,900 | 9,900 | 0 | 2 | 2 | 0.06% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| ALCON AG(ALC) | 15,788 | 15,721 | -67 | 1 | 1 | 0.05% | 0 |
| COEUR MNG INC(CDE) | 0 | 25,110 | +25,110 | 0 | 0 | 0.00% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,326 | 2,328 | +2 | 1 | 1 | 0.03% | 0 |
| STRYKER CORPORATION(SYK) | 11,497 | 11,497 | 0 | 4 | 4 | 0.14% | 0 |