Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 412,324 | 1,018,637 | +606,313 | 78,354 | 223,479 | 1.87% | +145,125 |
| iShares Core S P 500 ETF | 18 | 138,557 | +138,539 | 10 | 86,030 | 0.72% | +86,020 |
| NVIDIA Corp(NVDA) | 1,213,420 | 1,294,073 | +80,653 | 131,530 | 204,451 | 1.71% | +72,920 |
| ALPHABET INC CAP STK CL A(GOOG) | 789,625 | 1,096,627 | +307,002 | 122,277 | 193,259 | 1.62% | +70,982 |
| BROADCOM INC(AVGO) | 597,124 | 621,413 | +24,289 | 100,738 | 171,293 | 1.44% | +70,556 |
| GE VERNOVA INC(GEV) | 64,219 | 163,643 | +99,424 | 20,402 | 86,593 | 0.73% | +66,191 |
| MICROSOFT CORP(MSFT) | 471,099 | 473,718 | +2,619 | 177,298 | 235,633 | 1.97% | +58,336 |
| Causeway Emerg Mkt Fund Inst C | 4,349,960 | 6,827,105 | +2,477,145 | 47,632 | 86,636 | 0.73% | +39,004 |
| META PLATFORMS INC CL A(META) | 232,779 | 232,184 | -595 | 133,860 | 171,375 | 1.44% | +37,515 |
| Goldman Sachs Group Inc(GS) | 163,144 | 175,463 | +12,319 | 89,138 | 124,186 | 1.04% | +35,049 |
| DISNEY WALT CO(DIS) | 1,425,512 | 1,367,060 | -58,452 | 140,220 | 169,237 | 1.42% | +29,017 |
| RenaissanceRe Holdings Ltd(RNR) | 326,480 | 436,980 | +110,500 | 78,355 | 106,142 | 0.89% | +27,787 |
| Merck Co Inc(MRK) | 1,154,959 | 1,655,535 | +500,576 | 103,478 | 131,052 | 1.10% | +27,574 |
| J P MORGAN CHASE AND CO(JPM) | 1,213,485 | 1,118,557 | -94,928 | 297,623 | 324,282 | 2.72% | +26,659 |
| MICRON TECH INC(MU) | 803,115 | 770,508 | -32,607 | 69,401 | 94,965 | 0.80% | +25,565 |
| Sterling Infrastructure Inc(STRL) | 26,282 | 117,649 | +91,367 | 2,975 | 27,145 | 0.23% | +24,170 |
| ROCKWELL AUTOMATION INC(ROK) | 286,624 | 283,933 | -2,691 | 73,908 | 94,315 | 0.79% | +20,407 |
| Semtech Corp(SMTC) | 0 | 422,813 | +422,813 | 0 | 19,086 | 0.16% | +19,086 |
| UBS Group AG(UBS) | 74,119 | 627,657 | +553,538 | 2,270 | 21,227 | 0.18% | +18,957 |
| Arch Capital Group Ltd ORD | 4,178 | 210,085 | +205,907 | 402 | 19,128 | 0.16% | +18,726 |
| Ryanair Holdings PLC Sp ADS(RYAAY) | 284,230 | 521,500 | +237,270 | 12,043 | 30,075 | 0.25% | +18,032 |
| AMERICAN EXPRESS CO(AXP) | 347,286 | 346,854 | -432 | 93,399 | 110,640 | 0.93% | +17,241 |
| WELLS FARGO CO NEW(WFC) | 2,316,835 | 2,281,711 | -35,124 | 166,239 | 182,811 | 1.53% | +16,572 |
| Bank America Corp | 3,787,113 | 3,679,817 | -107,296 | 157,746 | 174,129 | 1.46% | +16,383 |
| PARKER HANNIFIN CORP(PH) | 208,962 | 205,150 | -3,812 | 126,989 | 143,294 | 1.20% | +16,305 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 399,646 | +399,646 | 0 | 15,790 | 0.13% | +15,790 |
| Aecom(ACM) | 2,366 | 132,017 | +129,651 | 219 | 14,899 | 0.12% | +14,680 |
| ORACLE CORP(ORCL) | 394,730 | 317,396 | -77,334 | 55,215 | 69,393 | 0.58% | +14,178 |
| EXPAND ENERGY CORPORATION(EXE) | 252,479 | 362,157 | +109,678 | 27,927 | 41,627 | 0.35% | +13,700 |
| TJX Cos Inc(TJX) | 727,719 | 830,067 | +102,348 | 88,873 | 102,505 | 0.86% | +13,633 |
| Schein Henry Inc(HSIC) | 65,363 | 246,767 | +181,404 | 4,477 | 18,026 | 0.15% | +13,550 |
| iShares EAFE Small Cap ETF | 116,983 | 286,662 | +169,679 | 7,432 | 20,835 | 0.17% | +13,403 |
| BLACKROCK INC(BLK) | 163,815 | 159,996 | -3,819 | 154,795 | 167,878 | 1.41% | +13,083 |
| MARTIN MARIETTA MATERIALS(MLM) | 184,153 | 184,931 | +778 | 88,472 | 101,522 | 0.85% | +13,050 |
| Dropbox Inc Cl A(DBX) | 0 | 451,734 | +451,734 | 0 | 12,920 | 0.11% | +12,920 |
| SK Telecom Ltd Sp ADR(SKM) | 593,312 | 1,089,653 | +496,341 | 12,614 | 25,443 | 0.21% | +12,830 |
| ABBOTT LABORATORIES | 1,233,576 | 1,294,178 | +60,602 | 163,515 | 176,022 | 1.48% | +12,506 |
| RTX CORPORATION(RTX) | 1,046,427 | 1,032,451 | -13,976 | 138,273 | 150,759 | 1.26% | +12,486 |
| Citigroup Inc(C) | 953,040 | 941,002 | -12,038 | 67,656 | 80,098 | 0.67% | +12,442 |
| SPDR S P 500 ETF Tr(SPY) | 412 | 19,290 | +18,878 | 229 | 11,918 | 0.10% | +11,690 |
| Granite Contruction Inc(GVA) | 0 | 124,806 | +124,806 | 0 | 11,671 | 0.10% | +11,671 |
| EchoStar Corp Cl A(ECHO) | 0 | 418,706 | +418,706 | 0 | 11,598 | 0.10% | +11,598 |
| Legg Mason Global Asset Manage | 1,200,234 | 1,224,901 | +24,667 | 81,256 | 92,676 | 0.78% | +11,420 |
| CNH Industrial Nv SHS | 2,786,790 | 3,510,355 | +723,565 | 34,222 | 45,494 | 0.38% | +11,272 |
| Wolverine World Wide Inc(WWW) | 0 | 611,007 | +611,007 | 0 | 11,047 | 0.09% | +11,047 |
| STATE STR CORP(STT) | 479,374 | 507,178 | +27,804 | 42,893 | 53,933 | 0.45% | +11,040 |
| Suncor Energy Inc(SU) | 377,406 | 683,127 | +305,721 | 14,613 | 25,583 | 0.21% | +10,970 |
| Leonardo DRS Inc(DRS) | 0 | 233,175 | +233,175 | 0 | 10,838 | 0.09% | +10,838 |
| Unity Software Inc(U) | 0 | 441,877 | +441,877 | 0 | 10,693 | 0.09% | +10,693 |
| Limbach Holdings Inc(LMB) | 0 | 74,686 | +74,686 | 0 | 10,464 | 0.09% | +10,464 |
| Affirm Holdings Inc Cl A(AFRM) | 0 | 148,890 | +148,890 | 0 | 10,294 | 0.09% | +10,294 |
| Integer Holdings Corp(ITGR) | 36,377 | 114,185 | +77,808 | 4,293 | 14,041 | 0.12% | +9,748 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 446,006 | 638,692 | +192,686 | 17,559 | 27,298 | 0.23% | +9,738 |
| Bank Ozk(OZK) | 134,044 | 327,205 | +193,161 | 5,824 | 15,398 | 0.13% | +9,574 |
| Altria Group Inc(MO) | 12,818 | 170,645 | +157,827 | 769 | 10,005 | 0.08% | +9,236 |
| Emerson Electric Co(EMR) | 318,007 | 327,225 | +9,218 | 34,866 | 43,629 | 0.37% | +8,763 |
| DICKS SPORTING GOODS INC(DKS) | 27,742 | 104,246 | +76,504 | 5,552 | 14,251 | 0.12% | +8,699 |
| Lazard Global Infra Inst | 4,832,385 | 4,937,806 | +105,421 | 80,218 | 88,683 | 0.74% | +8,465 |
| Mastec Inc(MTZ) | 104,606 | 121,075 | +16,469 | 12,209 | 20,635 | 0.17% | +8,426 |
| NEXTERA ENERGY INC(NEE) | 686,887 | 817,416 | +130,529 | 48,389 | 56,745 | 0.48% | +8,356 |
| Coherent Corp(COHR) | 171,905 | 217,963 | +46,058 | 11,164 | 19,444 | 0.16% | +8,281 |
| ZEBRA TECH CL A(ZBRA) | 5 | 26,845 | +26,840 | 1 | 8,278 | 0.07% | +8,277 |
| Advisors Inner Circle Fund Cam | 2,414,470 | 2,610,266 | +195,796 | 66,132 | 74,236 | 0.62% | +8,104 |
| NETFLIX COM INC(NFLX) | 22,845 | 21,927 | -918 | 21,573 | 29,365 | 0.25% | +7,792 |
| Causeway Cap Mgmt Tr Intl Valu | 3,797,693 | 3,797,743 | +50 | 77,625 | 85,411 | 0.72% | +7,786 |
| FREEPORT MCMORAN CL B(FCX) | 1,548,190 | 1,435,973 | -112,217 | 58,468 | 66,218 | 0.55% | +7,749 |
| Blacksky Technology Inc Cl A N(BKSY) | 0 | 367,576 | +367,576 | 0 | 7,565 | 0.06% | +7,565 |
| Booking Holdings Inc(BKNG) | 6,931 | 6,801 | -130 | 31,931 | 39,373 | 0.33% | +7,442 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 838,599 | 825,807 | -12,792 | 144,469 | 151,512 | 1.27% | +7,042 |
| Ambev SA Sp ADR(ABEV) | 4,954,218 | 7,684,611 | +2,730,393 | 11,543 | 18,520 | 0.16% | +6,977 |
| CSX CORP(CSX) | 2,727,393 | 2,521,426 | -205,967 | 80,081 | 87,042 | 0.73% | +6,961 |
| CARRIER GLOBAL CORPORATION(CARR) | 686,229 | 688,697 | +2,468 | 43,451 | 50,406 | 0.42% | +6,955 |
| Acadia Pharmaceuticals Inc | 612,680 | 788,035 | +175,355 | 10,177 | 16,998 | 0.14% | +6,821 |
| HONEYWELL INTL INC(HON) | 290,509 | 293,040 | +2,531 | 61,483 | 68,244 | 0.57% | +6,761 |
| TEXTRON INC(TXT) | 864,606 | 860,504 | -4,102 | 62,372 | 69,090 | 0.58% | +6,718 |
| Dave Inc Class A(DAVE) | 42,179 | 37,563 | -4,616 | 3,487 | 10,082 | 0.08% | +6,596 |
| Strategic Ed Inc(STRA) | 0 | 76,876 | +76,876 | 0 | 6,544 | 0.05% | +6,544 |
| MASTERCARD INC CL A(MA) | 41,953 | 52,415 | +10,462 | 22,996 | 29,455 | 0.25% | +6,459 |
| Dynavax Technologies Corp | 0 | 648,290 | +648,290 | 0 | 6,431 | 0.05% | +6,431 |
| LOWES COMPANIES INC(LOW) | 459,177 | 509,456 | +50,279 | 106,844 | 113,034 | 0.95% | +6,190 |
| Howard Hughes Corp(HHH) | 0 | 85,787 | +85,787 | 0 | 5,791 | 0.05% | +5,791 |
| Amrize Ltd(AMRZ) | 0 | 115,349 | +115,349 | 0 | 5,716 | 0.05% | +5,716 |
| Philip Morris Intl Inc(PM) | 281,842 | 276,862 | -4,980 | 44,737 | 50,425 | 0.42% | +5,688 |
| Block Inc Cl A(XYZ) | 0 | 82,046 | +82,046 | 0 | 5,573 | 0.05% | +5,573 |
| JABIL CIRCUIT INC(JBL) | 69,770 | 69,203 | -567 | 9,542 | 15,094 | 0.13% | +5,552 |
| Uber Technologies Inc(UBER) | 223,323 | 228,864 | +5,541 | 16,271 | 21,353 | 0.18% | +5,082 |
| Ies Holdings Inc(IESC) | 0 | 16,967 | +16,967 | 0 | 5,026 | 0.04% | +5,026 |
| AptarGroup Inc | 1,412 | 32,419 | +31,007 | 210 | 5,071 | 0.04% | +4,862 |
| Shell PLC Spon ADS(SHEL) | 505,409 | 593,888 | +88,479 | 37,036 | 41,816 | 0.35% | +4,779 |
| Pediatrix Medical Group Inc(MD) | 0 | 332,846 | +332,846 | 0 | 4,776 | 0.04% | +4,776 |
| CISCO SYS INC(CSCO) | 1,540,300 | 1,484,474 | -55,826 | 94,683 | 99,306 | 0.83% | +4,623 |
| Vanguard Inst | 14,752 | 22,343 | +7,591 | 6,727 | 11,268 | 0.09% | +4,541 |
| Capital One Financial Corp(COF) | 30,935 | 47,344 | +16,409 | 5,547 | 10,073 | 0.08% | +4,526 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 237,748 | 234,120 | -3,628 | 37,143 | 41,531 | 0.35% | +4,387 |
| ON SEMICONDUCTOR CORP(ON) | 368,701 | 368,685 | -16 | 14,967 | 19,323 | 0.16% | +4,356 |
| Delta Air Lines Inc(DAL) | 1,779,002 | 1,632,069 | -146,933 | 77,383 | 81,681 | 0.68% | +4,299 |
| Palantir Technologies Inc Cl A(PLTR) | 86,737 | 84,377 | -2,360 | 7,321 | 11,502 | 0.10% | +4,182 |
| VanEck Morningstar SMID Moat E MORN SMID MO ETF | 933,735 | 998,750 | +65,015 | 30,617 | 34,757 | 0.29% | +4,139 |
| Macom Tech Solutions Holdings(MTSI) | 0 | 28,740 | +28,740 | 0 | 4,118 | 0.03% | +4,118 |
| Newmont Corporation(NEM) | 52,403 | 113,490 | +61,087 | 2,530 | 6,612 | 0.06% | +4,082 |