Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 59,370 | 64,790 | +5,420 | 16 | 26 | 1.70% | +11 |
| BROADCOM INC(AVGO) | 120,490 | 122,410 | +1,920 | 21 | 28 | 1.84% | +8 |
| AMAZONCOM INC(AMZN) | 175,000 | 176,370 | +1,370 | 33 | 39 | 2.51% | +6 |
| KINDER MORGAN INC(KMI) | 0 | 141,900 | +141,900 | 0 | 4 | 0.25% | +4 |
| BLACKROCK INC(BLK) | 0 | 3,382 | +3,382 | 0 | 3 | 0.23% | +3 |
| ARISTA NETWORKS INC(ANET) | 0 | 29,760 | +29,760 | 0 | 3 | 0.21% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 770 | +630 | 1 | 4 | 0.25% | +3 |
| HOME DEPOT INC THE(HD) | 27,038 | 36,418 | +9,380 | 11 | 14 | 0.92% | +3 |
| DEERE and COMPANY(DE) | 4,923 | 12,223 | +7,300 | 2 | 5 | 0.34% | +3 |
| PHILLIPS 66(PSX) | 0 | 26,620 | +26,620 | 0 | 3 | 0.20% | +3 |
| PALO ALTO NETWORKS(PANW) | 0 | 16,170 | +16,170 | 0 | 3 | 0.19% | +3 |
| WILLIAMS COS INC(WMB) | 0 | 54,060 | +54,060 | 0 | 3 | 0.19% | +3 |
| KKR and COMPANY INC(KKR) | 0 | 16,790 | +16,790 | 0 | 2 | 0.16% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,060 | +20,060 | 0 | 2 | 0.14% | +2 |
| PEPSICO INC(PEP) | 37,839 | 56,089 | +18,250 | 6 | 9 | 0.55% | +2 |
| ABBVIE INC(ABBV) | 37,621 | 53,171 | +15,550 | 7 | 9 | 0.61% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,740 | +27,740 | 0 | 2 | 0.13% | +2 |
| PACCAR INC(PCAR) | 0 | 19,070 | +19,070 | 0 | 2 | 0.13% | +2 |
| APPLOVIN CORPORATION(APP) | 0 | 5,600 | +5,600 | 0 | 2 | 0.12% | +2 |
| NETFLIX INC(NFLX) | 11,970 | 11,540 | -430 | 8 | 10 | 0.67% | +2 |
| COSTCO WHOLESALE CORP(COST) | 10,323 | 11,913 | +1,590 | 9 | 11 | 0.71% | +2 |
| HEICO CORPORATION(HEI) | 0 | 7,070 | +7,070 | 0 | 2 | 0.11% | +2 |
| DOMINION ENERGY INC(D) | 0 | 29,700 | +29,700 | 0 | 2 | 0.10% | +2 |
| EOG RESOURCES INC(EOG) | 17,720 | 30,780 | +13,060 | 2 | 4 | 0.25% | +2 |
| QUALCOMM INC(QCOM) | 24,720 | 37,330 | +12,610 | 4 | 6 | 0.37% | +2 |
| VISA INCCLASS A(V) | 42,883 | 42,153 | -730 | 12 | 13 | 0.87% | +2 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,880 | 5,920 | +4,040 | 1 | 2 | 0.13% | +1 |
| ABBOTT LABORATORIES | 30,640 | 44,020 | +13,380 | 3 | 5 | 0.32% | +1 |
| WORKDAY INCA(WDAY) | 0 | 5,590 | +5,590 | 0 | 1 | 0.09% | +1 |
| US BANCORP(USB) | 13,787 | 43,127 | +29,340 | 1 | 2 | 0.13% | +1 |
| MICROSTRATEGY(MSTR) | 0 | 4,880 | +4,880 | 0 | 1 | 0.09% | +1 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 9,000 | +9,000 | 0 | 1 | 0.09% | +1 |
| FIRST AM GOVT OB FB | 3,787,914 | 5,171,051 | +1,383,137 | 4 | 5 | 0.34% | +1 |
| DOORDASH INC A(DASH) | 0 | 8,110 | +8,110 | 0 | 1 | 0.09% | +1 |
| TRADE DESK INCA(TTD) | 0 | 11,300 | +11,300 | 0 | 1 | 0.09% | +1 |
| LULULEMON ATHLETICA(LULU) | 0 | 3,470 | +3,470 | 0 | 1 | 0.09% | +1 |
| EQT CORPORATION(EQT) | 0 | 27,580 | +27,580 | 0 | 1 | 0.08% | +1 |
| MARKEL CORPORATION(MKL) | 0 | 720 | +720 | 0 | 1 | 0.08% | +1 |
| MARSH and MCLENNAN COS INC(MRSH) | 9,860 | 16,120 | +6,260 | 2 | 3 | 0.22% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,860 | +4,860 | 0 | 1 | 0.08% | +1 |
| DATADOG INC CLASS A(DDOG) | 0 | 8,330 | +8,330 | 0 | 1 | 0.08% | +1 |
| ATLASSIAN CORPA | 0 | 4,870 | +4,870 | 0 | 1 | 0.08% | +1 |
| ARCH CAPITAL GRP ORD | 5,760 | 19,580 | +13,820 | 1 | 2 | 0.12% | +1 |
| BLOCK INC(XYZ) | 0 | 13,280 | +13,280 | 0 | 1 | 0.07% | +1 |
| IRON MOUNTAIN INC(IRM) | 8,670 | 20,490 | +11,820 | 1 | 2 | 0.14% | +1 |
| MURPHY USA INC(MUSA) | 0 | 2,200 | +2,200 | 0 | 1 | 0.07% | +1 |
| SERVICENOW INC(NOW) | 6,293 | 6,313 | +20 | 6 | 7 | 0.43% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,430 | +6,430 | 0 | 1 | 0.07% | +1 |
| AON PLCCLASS A(AON) | 2,560 | 5,370 | +2,810 | 1 | 2 | 0.13% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,920 | +5,920 | 0 | 1 | 0.07% | +1 |
| HUBSPOT INC(HUBS) | 0 | 1,450 | +1,450 | 0 | 1 | 0.07% | +1 |
| AMETEK INC | 0 | 5,540 | +5,540 | 0 | 1 | 0.06% | +1 |
| WILLIS TOWERS WA(WTW) | 0 | 3,170 | +3,170 | 0 | 1 | 0.06% | +1 |
| UNITED PARCELB(UPS) | 12,540 | 21,350 | +8,810 | 2 | 3 | 0.17% | +1 |
| NORTHERN TRUST CORP(NTRS) | 6,107 | 14,937 | +8,830 | 1 | 2 | 0.10% | +1 |
| THE WALT DISNEY CO(DIS) | 45,899 | 48,339 | +2,440 | 4 | 5 | 0.35% | +1 |
| APPLE INC(AAPL) | 399,198 | 375,278 | -23,920 | 93 | 94 | 6.10% | +1 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,680 | +8,680 | 0 | 1 | 0.06% | +1 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 16,030 | +16,030 | 0 | 1 | 0.06% | +1 |
| NIKE INC CL B(NKE) | 10,820 | 24,680 | +13,860 | 1 | 2 | 0.12% | +1 |
| SALESFORCE INC(CRM) | 24,840 | 23,040 | -1,800 | 7 | 8 | 0.50% | +1 |
| AMERICAN EXPRESS COMPANY(AXP) | 18,254 | 19,704 | +1,450 | 5 | 6 | 0.38% | +1 |
| ARTHUR J GALLAGHER and CO(AJG) | 4,520 | 7,640 | +3,120 | 1 | 2 | 0.14% | +1 |
| NVIDIA CORP(NVDA) | 625,840 | 572,400 | -53,440 | 76 | 77 | 4.99% | +1 |
| VERTIV HOLDINGA(VRT) | 0 | 7,590 | +7,590 | 0 | 1 | 0.06% | +1 |
| MONDELEZ INTERNATIONAL(MDLZ) | 38,962 | 62,462 | +23,500 | 3 | 4 | 0.24% | +1 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 23,640 | +23,640 | 0 | 1 | 0.06% | +1 |
| DELL TECHNOLOGIES C(DELL) | 0 | 7,410 | +7,410 | 0 | 1 | 0.06% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,890 | 49,660 | +6,770 | 4 | 4 | 0.29% | +1 |
| INTERNATIONAL PAPER COMP(IP) | 0 | 15,390 | +15,390 | 0 | 1 | 0.05% | +1 |
| LIBERTY MEDIA CORP FRM1(FWONA) | 0 | 8,920 | +8,920 | 0 | 1 | 0.05% | +1 |
| PROGRESSIVE CORPORATION(PGR) | 20,850 | 25,520 | +4,670 | 5 | 6 | 0.40% | +1 |
| VEEVA SYSTEMSA(VEEV) | 0 | 3,880 | +3,880 | 0 | 1 | 0.05% | +1 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 7,460 | +7,460 | 0 | 1 | 0.05% | +1 |
| LENNAR CORP B SHARES(LEN) | 0 | 6,030 | +6,030 | 0 | 1 | 0.05% | +1 |
| TYSON FOODSA(TSN) | 0 | 13,490 | +13,490 | 0 | 1 | 0.05% | +1 |
| BALL CORP | 0 | 14,040 | +14,040 | 0 | 1 | 0.05% | +1 |
| CAP IMPACT 45 12/15/25 | 0 | 770,000 | +770,000 | 0 | 1 | 0.05% | +1 |
| ARES MANAGEMENT CORP(ARES) | 0 | 4,230 | +4,230 | 0 | 1 | 0.05% | +1 |
| DOCUSIGN INC(DOCU) | 0 | 8,010 | +8,010 | 0 | 1 | 0.05% | +1 |
| TMOBILE US INC(TMUS) | 11,270 | 13,760 | +2,490 | 2 | 3 | 0.20% | +1 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 3,100 | +3,100 | 0 | 1 | 0.05% | +1 |
| APTIV HOLDINGS LTD(APTV) | 0 | 11,520 | +11,520 | 0 | 1 | 0.05% | +1 |
| BECTON DICKINSON AND CO(BDX) | 4,910 | 8,250 | +3,340 | 1 | 2 | 0.12% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,330 | +3,330 | 0 | 1 | 0.04% | +1 |
| GE HEALTHCARE TECH INC(GEHC) | 8,650 | 18,870 | +10,220 | 1 | 1 | 0.10% | +1 |
| FIRST CITIZENS BCSHS A(FCNCA) | 0 | 310 | +310 | 0 | 1 | 0.04% | +1 |
| WILLIAMSSONOMA(WSM) | 0 | 3,500 | +3,500 | 0 | 1 | 0.04% | +1 |
| TEXAS PACIFIC LA(TPL) | 0 | 580 | +580 | 0 | 1 | 0.04% | +1 |
| Robinhood Markets Inc(HOOD) | 0 | 17,020 | +17,020 | 0 | 1 | 0.04% | +1 |
| LABCORP HOLDINGS INC(LH) | 2,110 | 4,820 | +2,710 | 0 | 1 | 0.07% | +1 |
| MONGODB INC(MDB) | 0 | 2,680 | +2,680 | 0 | 1 | 0.04% | +1 |
| FIDELITY NATIONAL FIN(FNF) | 0 | 11,060 | +11,060 | 0 | 1 | 0.04% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 9,328 | 10,918 | +1,590 | 3 | 3 | 0.20% | +1 |
| AUTODESK INC | 2,650 | 4,540 | +1,890 | 1 | 1 | 0.09% | +1 |
| ENTERGY CORP(ETR) | 0 | 8,040 | +8,040 | 0 | 1 | 0.04% | +1 |
| Meta Platforms Inc Cl A(META) | 54,530 | 54,350 | -180 | 31 | 32 | 2.07% | +1 |
| STRYKER CORP(SYK) | 7,880 | 9,570 | +1,690 | 3 | 3 | 0.22% | +1 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 2,520 | +2,520 | 0 | 1 | 0.04% | +1 |
| UGI CORP(UGI) | 0 | 21,010 | +21,010 | 0 | 1 | 0.04% | +1 |