Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,421,485 | 2,940,072 | +518,587 | 1,020,656 | 1,103,674 | 8.74% | +83,018 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 419,998 | 978,829 | +558,831 | 38,119 | 102,023 | 0.81% | +63,904 |
| XP INC CL A(XP) | 0 | 1,832,600 | +1,832,600 | 0 | 25,198 | 0.20% | +25,198 |
| ELECTRONIC ARTS INC | 156,665 | 325,990 | +169,325 | 22,920 | 47,112 | 0.37% | +24,192 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 90,619 | 182,587 | +91,968 | 13,503 | 31,496 | 0.25% | +17,993 |
| ISHARES TR 20 YR TR BD ETF | 0 | 160,700 | +160,700 | 0 | 14,629 | 0.12% | +14,629 |
| HERTZ GLOBAL HLDGS INC COM NEW(HTZ) | 11,485 | 3,627,231 | +3,615,746 | 42 | 14,291 | 0.11% | +14,249 |
| DOORDASH INC CL A(DASH) | 22,542 | 75,940 | +53,398 | 3,781 | 13,880 | 0.11% | +10,098 |
| ETSY INC(ETSY) | 0 | 200,000 | +200,000 | 0 | 9,436 | 0.07% | +9,436 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 58,742 | +58,742 | 0 | 8,976 | 0.07% | +8,976 |
| TJX COS INC NEW COM(TJX) | 177,951 | 249,902 | +71,951 | 21,498 | 30,438 | 0.24% | +8,940 |
| GILEAD SCIENCES INC(GILD) | 661,209 | 620,325 | -40,884 | 61,076 | 69,507 | 0.55% | +8,432 |
| WELLTOWER INC(WELL) | 230,918 | 240,171 | +9,253 | 29,103 | 36,797 | 0.29% | +7,694 |
| ISHARES TR MSCI EAFE ETF | 178,007 | 254,590 | +76,583 | 13,459 | 20,808 | 0.16% | +7,349 |
| LOWES COS INC(LOW) | 89,538 | 125,522 | +35,984 | 22,098 | 29,275 | 0.23% | +7,178 |
| EASTMAN CHEM CO COM(EMN) | 62,841 | 143,825 | +80,984 | 5,739 | 12,672 | 0.10% | +6,934 |
| STARBUCKS CORP(SBUX) | 203,925 | 255,418 | +51,493 | 18,608 | 25,054 | 0.20% | +6,446 |
| GAMESTOP CORP NEW CL A(GME) | 0 | 285,600 | +285,600 | 0 | 6,375 | 0.05% | +6,375 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 10,404 | 12,789 | +2,385 | 12,337 | 18,321 | 0.15% | +5,984 |
| AUTOZONE INC COM(AZO) | 2,679 | 3,731 | +1,052 | 8,578 | 14,225 | 0.11% | +5,647 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 9,500 | +9,500 | 0 | 4,455 | 0.04% | +4,455 |
| SPDR SER TR S&P RETAIL ETF ST STR SP RETAIL | 0 | 64,445 | +64,445 | 0 | 4,453 | 0.04% | +4,453 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 0 | 69,503 | +69,503 | 0 | 4,435 | 0.04% | +4,435 |
| BOOKING HLDGS INC(BKNG) | 5,945 | 7,358 | +1,413 | 29,537 | 33,898 | 0.27% | +4,360 |
| YUM BRANDS INC COM(YUM) | 44,122 | 62,038 | +17,916 | 5,919 | 9,762 | 0.08% | +3,843 |
| WILLIAMS SONOMA INC COM(WSM) | 5,717 | 27,364 | +21,647 | 1,059 | 4,326 | 0.03% | +3,268 |
| NUCOR CORP(NUE) | 127,347 | 150,027 | +22,680 | 14,863 | 18,054 | 0.14% | +3,192 |
| AMERICAN ELEC PWR INC COM | 370,801 | 339,286 | -31,515 | 34,199 | 37,074 | 0.29% | +2,875 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTR ETF | 0 | 13,250 | +13,250 | 0 | 2,802 | 0.02% | +2,802 |
| FOX CORP CL A COM(FOX) | 179,151 | 202,298 | +23,147 | 8,703 | 11,450 | 0.09% | +2,747 |
| JETBLUE AIRWAYS CORP(JBLU) | 749,234 | 1,769,314 | +1,020,080 | 5,889 | 8,528 | 0.07% | +2,639 |
| FORD MTR CO DEL COM PAR $0.01(F) | 615,934 | 865,824 | +249,890 | 6,098 | 8,684 | 0.07% | +2,586 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 127,166 | 145,678 | +18,512 | 16,468 | 19,023 | 0.15% | +2,555 |
| GARMIN LTD(GRMN) | 24,224 | 34,150 | +9,926 | 4,996 | 7,415 | 0.06% | +2,419 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 38,876 | 55,397 | +16,521 | 8,968 | 11,381 | 0.09% | +2,412 |
| EBAY INC(EBAY) | 79,503 | 106,482 | +26,979 | 4,925 | 7,212 | 0.06% | +2,287 |
| SPROUTS FMRS MKT INC COM(SFM) | 9,428 | 22,355 | +12,927 | 1,198 | 3,412 | 0.03% | +2,214 |
| GENESCO INC COM(GCO) | 0 | 102,340 | +102,340 | 0 | 2,173 | 0.02% | +2,173 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 215,295 | 301,624 | +86,329 | 12,982 | 15,145 | 0.12% | +2,162 |
| SPDR SER TR PORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 92,141 | +92,141 | 0 | 2,158 | 0.02% | +2,158 |
| TRACTOR SUPPLY CO(TSCO) | 84,515 | 118,753 | +34,238 | 4,484 | 6,543 | 0.05% | +2,059 |
| DARDEN RESTAURANTS INC(DRI) | 18,534 | 26,041 | +7,507 | 3,460 | 5,410 | 0.04% | +1,950 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 83,000 | +83,000 | 0 | 1,902 | 0.02% | +1,902 |
| EXPAND ENERGY CORPORATION COM(EXE) | 9,241 | 25,261 | +16,020 | 920 | 2,812 | 0.02% | +1,892 |
| AMERICAN TOWER CORP NEW(AMT) | 207,680 | 183,743 | -23,937 | 38,091 | 39,982 | 0.32% | +1,892 |
| ALCOA INC COM | 95,000 | 179,000 | +84,000 | 3,589 | 5,460 | 0.04% | +1,870 |
| INSMED INC COM PAR $1(INSM) | 16,135 | 38,258 | +22,123 | 1,114 | 2,919 | 0.02% | +1,805 |
| BOSTON SCIENTIFIC CORP(BSX) | 632,519 | 577,774 | -54,745 | 56,497 | 58,286 | 0.46% | +1,789 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 7,567 | 17,942 | +10,375 | 381 | 2,049 | 0.02% | +1,668 |
| D R HORTON INC(DHI) | 46,066 | 63,281 | +17,215 | 6,441 | 8,045 | 0.06% | +1,604 |
| FOX CORP CL B COM(FOX) | 107,287 | 122,816 | +15,529 | 4,907 | 6,474 | 0.05% | +1,566 |
| PARAMOUNT GLOBAL CLASS B COM | 454,875 | 524,865 | +69,990 | 4,758 | 6,277 | 0.05% | +1,519 |
| OMNICOM GROUP INC COM(OMC) | 158,025 | 182,278 | +24,253 | 13,596 | 15,113 | 0.12% | +1,516 |
| NATIONAL OILWELL VARCO INC | 160,000 | 251,470 | +91,470 | 2,336 | 3,827 | 0.03% | +1,491 |
| DANA INC COM(DAN) | 687,220 | 703,976 | +16,756 | 7,944 | 9,384 | 0.07% | +1,440 |
| ANYWHERE REAL ESTATE INC COM | 0 | 421,778 | +421,778 | 0 | 1,405 | 0.01% | +1,405 |
| CVS HEALTH CORP(CVS) | 198,542 | 151,969 | -46,573 | 8,913 | 10,296 | 0.08% | +1,383 |
| PINTEREST INC CL A(PINS) | 27,313 | 69,494 | +42,181 | 792 | 2,154 | 0.02% | +1,362 |
| GENERAL MTRS CO(GM) | 174,566 | 225,950 | +51,384 | 9,299 | 10,626 | 0.08% | +1,327 |
| SOUTHSTATE CORPORATION COM | 7,117 | 21,703 | +14,586 | 708 | 2,014 | 0.02% | +1,306 |
| DESIGNER BRANDS INC CL A(DBI) | 0 | 347,571 | +347,571 | 0 | 1,269 | 0.01% | +1,269 |
| DOMINOS PIZZA INC COM(DPZ) | 5,429 | 7,676 | +2,247 | 2,279 | 3,527 | 0.03% | +1,248 |
| GUARDANT HEALTH INC(GH) | 11,342 | 27,253 | +15,911 | 597 | 1,811 | 0.01% | +1,214 |
| AIRBNB INC COM CL A | 78,244 | 96,230 | +17,986 | 10,282 | 11,496 | 0.09% | +1,214 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 11,674 | 27,681 | +16,007 | 558 | 1,766 | 0.01% | +1,208 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 4,453 | 10,676 | +6,223 | 756 | 1,934 | 0.02% | +1,179 |
| NEXGEN ENERGY LTD COM(NXE) | 0 | 260,000 | +260,000 | 0 | 1,167 | 0.01% | +1,167 |
| FTAI AVIATION LTD SHS(FTAI) | 9,506 | 22,540 | +13,034 | 1,369 | 2,503 | 0.02% | +1,133 |
| GENUINE PARTS CO COM(GPC) | 21,967 | 30,906 | +8,939 | 2,565 | 3,682 | 0.03% | +1,117 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED(PRMB) | 14,776 | 44,239 | +29,463 | 455 | 1,570 | 0.01% | +1,115 |
| BEACON ROOFING SUPPLY INC COM | 5,802 | 13,758 | +7,956 | 589 | 1,702 | 0.01% | +1,112 |
| MR COOPER GROUP INC COM | 5,905 | 14,002 | +8,097 | 567 | 1,675 | 0.01% | +1,108 |
| PULTE GROUP INC COM(PHM) | 32,496 | 45,125 | +12,629 | 3,539 | 4,639 | 0.04% | +1,100 |
| NEWS CORP NEW CL A(NWS) | 306,867 | 350,757 | +43,890 | 8,451 | 9,548 | 0.08% | +1,096 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 3,599 | 8,535 | +4,936 | 862 | 1,923 | 0.02% | +1,061 |
| MUELLER INDS INC COM(MLI) | 10,458 | 24,798 | +14,340 | 830 | 1,888 | 0.01% | +1,058 |
| UMB FINL CORP COM(UMBF) | 4,197 | 15,129 | +10,932 | 474 | 1,530 | 0.01% | +1,056 |
| EXLSERVICE HOLDINGS INC(EXLS) | 14,711 | 34,880 | +20,169 | 653 | 1,647 | 0.01% | +994 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 19,448 | 27,394 | +7,946 | 3,624 | 4,605 | 0.04% | +981 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 39,941 | 50,553 | +10,612 | 3,023 | 3,986 | 0.03% | +963 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 16,057 | 38,072 | +22,015 | 373 | 1,331 | 0.01% | +958 |
| LKQ CORP COM(LKQ) | 41,177 | 57,789 | +16,612 | 1,513 | 2,458 | 0.02% | +945 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 35,600 | +35,600 | 0 | 944 | 0.01% | +944 |
| INTERPUBLIC GROUP COS INC COM | 301,789 | 345,578 | +43,789 | 8,456 | 9,386 | 0.07% | +930 |
| CASELLA WASTE SYS INC CL A(CWST) | 5,843 | 13,856 | +8,013 | 618 | 1,545 | 0.01% | +927 |
| LANTHEUS HLDGS INC COM(LNTH) | 6,444 | 15,280 | +8,836 | 576 | 1,491 | 0.01% | +915 |
| HEALTHEQUITY INC COM(HQY) | 8,030 | 19,041 | +11,011 | 770 | 1,683 | 0.01% | +912 |
| BRINKER INTL INC COM(EAT) | 4,124 | 9,780 | +5,656 | 546 | 1,458 | 0.01% | +912 |
| COMMVAULT SYS INC COM(CVLT) | 4,084 | 9,685 | +5,601 | 616 | 1,528 | 0.01% | +912 |
| ENSIGN GROUP INC COM(ENSG) | 5,194 | 12,316 | +7,122 | 690 | 1,594 | 0.01% | +904 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 5,200 | +5,200 | 0 | 901 | 0.01% | +901 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 0 | 11,666 | +11,666 | 0 | 899 | 0.01% | +899 |
| VENTAS INC COM(VTR) | 188,063 | 174,044 | -14,019 | 11,075 | 11,967 | 0.09% | +892 |
| AURORA INNOVATION INC CLASS A COM | 89,852 | 213,035 | +123,183 | 566 | 1,433 | 0.01% | +867 |
| TAPESTRY INC COM(TPR) | 26,222 | 36,601 | +10,379 | 1,713 | 2,577 | 0.02% | +864 |
| TERRENO RLTY CORP COM(TRNO) | 8,940 | 21,904 | +12,964 | 529 | 1,385 | 0.01% | +856 |
| NEXTRACKER INC CLASS A COM | 13,498 | 32,004 | +18,506 | 493 | 1,349 | 0.01% | +856 |
| LENNAR CORP CL A(LEN) | 37,654 | 52,151 | +14,497 | 5,135 | 5,986 | 0.05% | +851 |
| FABRINET SHS(FN) | 3,412 | 8,093 | +4,681 | 750 | 1,598 | 0.01% | +848 |
| OLD NATL BANCORP IND COM(ONB) | 29,448 | 69,822 | +40,374 | 639 | 1,480 | 0.01% | +840 |