Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 411,140 | +411,140 | 0 | 63,579 | 3.20% | +63,579 |
| SEA LTD(SE) | 0 | 269,945 | +269,945 | 0 | 35,225 | 1.77% | +35,225 |
| CARDINAL HEALTH INC(CAH) | 0 | 245,734 | +245,734 | 0 | 33,855 | 1.70% | +33,855 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 95,192 | +95,192 | 0 | 33,563 | 1.69% | +33,563 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 172,652 | +172,652 | 0 | 29,213 | 1.47% | +29,213 |
| VERISIGN INC | 0 | 107,756 | +107,756 | 0 | 27,356 | 1.38% | +27,356 |
| CORCEPT THERAPEUTICS INC(CORT) | 36,603 | 235,819 | +199,216 | 1,844 | 26,935 | 1.35% | +25,091 |
| NOVARTIS AG(NVS) | 0 | 222,127 | +222,127 | 0 | 24,763 | 1.25% | +24,763 |
| SHOPIFY INC(SHOP) | 0 | 245,248 | +245,248 | 0 | 23,416 | 1.18% | +23,416 |
| ATLASSIAN CORPORATION | 0 | 105,721 | +105,721 | 0 | 22,435 | 1.13% | +22,435 |
| EXPEDIA GROUP INC(EXPE) | 3,962 | 132,009 | +128,047 | 738 | 22,191 | 1.12% | +21,452 |
| REDDIT INC(RDDT) | 0 | 171,063 | +171,063 | 0 | 17,945 | 0.90% | +17,945 |
| MCKESSON CORP(MCK) | 0 | 23,087 | +23,087 | 0 | 15,537 | 0.78% | +15,537 |
| CITIGROUP INC(C) | 0 | 213,986 | +213,986 | 0 | 15,191 | 0.76% | +15,191 |
| FORTINET INC(FTNT) | 36,505 | 167,542 | +131,037 | 3,449 | 16,128 | 0.81% | +12,679 |
| GENPACT LIMITED SHS | 0 | 209,537 | +209,537 | 0 | 10,556 | 0.53% | +10,556 |
| JABIL INC(JBL) | 0 | 68,231 | +68,231 | 0 | 9,284 | 0.47% | +9,284 |
| MAPLEBEAR INC(CART) | 0 | 216,473 | +216,473 | 0 | 8,635 | 0.43% | +8,635 |
| GE VERNOVA INC(GEV) | 0 | 29,385 | +29,385 | 0 | 8,971 | 0.45% | +8,971 |
| KYNDRYL HLDGS INC(KD) | 0 | 264,943 | +264,943 | 0 | 8,319 | 0.42% | +8,319 |
| TOAST INC(TOST) | 0 | 249,214 | +249,214 | 0 | 8,266 | 0.42% | +8,266 |
| BROWN & BROWN INC(BRO) | 0 | 400,113 | +400,113 | 0 | 49,774 | 2.50% | +49,774 |
| DISCOVER FINL SVCS | 34,746 | 74,860 | +40,114 | 6,019 | 12,779 | 0.64% | +6,760 |
| HSBC HLDGS PLC(HSBC) | 678,426 | 663,755 | -14,671 | 33,555 | 38,119 | 1.92% | +4,564 |
| F5 INC(FFIV) | 211,603 | 215,205 | +3,602 | 53,212 | 57,303 | 2.88% | +4,091 |
| BOSTON SCIENTIFIC CORP(BSX) | 259,018 | 263,016 | +3,998 | 23,135 | 26,533 | 1.33% | +3,398 |
| TRANSDIGM GROUP INC(TDG) | 0 | 34,552 | +34,552 | 0 | 47,795 | 2.40% | +47,795 |
| DUOLINGO INC(DUOL) | 63,203 | 76,224 | +13,021 | 20,492 | 23,671 | 1.19% | +3,178 |
| VENTAS INC(VTR) | 0 | 323,979 | +323,979 | 0 | 22,277 | 1.12% | +22,277 |
| CHENIERE ENERGY INC(LNG) | 60,997 | 69,578 | +8,581 | 13,106 | 16,100 | 0.81% | +2,994 |
| SYNOPSYS INC(SNPS) | 0 | 5,947 | +5,947 | 0 | 2,550 | 0.13% | +2,550 |
| TYLER TECHNOLOGIES INC(TYL) | 17,979 | 22,065 | +4,086 | 10,367 | 12,828 | 0.65% | +2,461 |
| ELI LILLY & CO(LLY) | 0 | 14,258 | +14,258 | 0 | 11,776 | 0.59% | +11,776 |
| PENUMBRA INC(PEN) | 0 | 8,815 | +8,815 | 0 | 2,357 | 0.12% | +2,357 |
| COREBRIDGE FINL INC(CRBD) | 842,508 | 871,346 | +28,838 | 25,216 | 27,508 | 1.38% | +2,292 |
| EMERSON ELEC CO(EMR) | 0 | 19,110 | +19,110 | 0 | 2,095 | 0.11% | +2,095 |
| WYNN RESORTS LTD(WYNN) | 33,828 | 58,618 | +24,790 | 2,915 | 4,895 | 0.25% | +1,980 |
| PLANET FITNESS INC(PLNT) | 0 | 19,297 | +19,297 | 0 | 1,864 | 0.09% | +1,864 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 245,227 | +245,227 | 0 | 20,484 | 1.03% | +20,484 |
| TRADEWEB MKTS INC(TW) | 89,124 | 88,784 | -340 | 11,668 | 13,181 | 0.66% | +1,513 |
| LIBERTY MEDIA CORP DEL(FWONA) | 34,709 | 50,909 | +16,200 | 3,216 | 4,582 | 0.23% | +1,366 |
| BAKER HUGHES COMPANY(BKR) | 0 | 58,117 | +58,117 | 0 | 2,554 | 0.13% | +2,554 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,643 | +3,643 | 0 | 1,192 | 0.06% | +1,192 |
| BRINKER INTL INC(EAT) | 0 | 7,326 | +7,326 | 0 | 1,092 | 0.05% | +1,092 |
| KINDER MORGAN INC DEL(KMI) | 1,472,022 | 1,450,102 | -21,920 | 40,333 | 41,371 | 2.08% | +1,038 |
| FERRARI N V COM | 0 | 2,325 | +2,325 | 0 | 995 | 0.05% | +995 |
| CHEWY INC(CHWY) | 0 | 29,001 | +29,001 | 0 | 943 | 0.05% | +943 |
| ALLSTATE CORP(ALL) | 0 | 66,584 | +66,584 | 0 | 13,788 | 0.69% | +13,788 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,879 | +11,879 | 0 | 930 | 0.05% | +930 |
| NORTHERN TR CORP(NTRS) | 0 | 9,161 | +9,161 | 0 | 904 | 0.05% | +904 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 57,613 | +57,613 | 0 | 901 | 0.05% | +901 |
| BLACKSTONE INC(BX) | 0 | 6,080 | +6,080 | 0 | 850 | 0.04% | +850 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 23,944 | +23,944 | 0 | 837 | 0.04% | +837 |
| STRIDE INC(LRN) | 0 | 6,493 | +6,493 | 0 | 821 | 0.04% | +821 |
| MORGAN STANLEY(MS) | 0 | 15,273 | +15,273 | 0 | 1,782 | 0.09% | +1,782 |
| BARCLAYS PLC | 897,572 | 827,915 | -69,657 | 11,929 | 12,717 | 0.64% | +788 |
| ZILLOW GROUP INC(Z) | 0 | 11,485 | +11,485 | 0 | 787 | 0.04% | +787 |
| CAMDEN PPTY TR(CPT) | 0 | 6,389 | +6,389 | 0 | 781 | 0.04% | +781 |
| DXP ENTERPRISES INC(DXPE) | 0 | 9,441 | +9,441 | 0 | 777 | 0.04% | +777 |
| HASBRO INC(HAS) | 0 | 12,606 | +12,606 | 0 | 775 | 0.04% | +775 |
| RBC BEARINGS INC(RBC) | 0 | 2,294 | +2,294 | 0 | 738 | 0.04% | +738 |
| CONOCOPHILLIPS(COP) | 0 | 6,783 | +6,783 | 0 | 712 | 0.04% | +712 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45,380 | +45,380 | 0 | 42,920 | 2.16% | +42,920 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,720 | +9,720 | 0 | 689 | 0.03% | +689 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 22,092 | +22,092 | 0 | 688 | 0.03% | +688 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,816 | +4,816 | 0 | 669 | 0.03% | +669 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,940 | +2,940 | 0 | 1,566 | 0.08% | +1,566 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,350 | +8,350 | 0 | 607 | 0.03% | +607 |
| NEW YORK TIMES CO(NYT) | 0 | 12,142 | +12,142 | 0 | 602 | 0.03% | +602 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,072 | +4,072 | 0 | 549 | 0.03% | +549 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 321,100 | +321,100 | 0 | 3,214 | 0.16% | +3,214 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 11,405 | +11,405 | 0 | 496 | 0.02% | +496 |
| TG THERAPEUTICS INC(TGTX) | 28,081 | 32,742 | +4,661 | 845 | 1,291 | 0.06% | +446 |
| META PLATFORMS INC(META) | 5,492 | 6,331 | +839 | 3,216 | 3,649 | 0.18% | +433 |
| INVESCO QQQ TR | 0 | 912 | +912 | 0 | 428 | 0.02% | +428 |
| MUELLER WTR PRODS INC(MWA) | 0 | 44,632 | +44,632 | 0 | 1,135 | 0.06% | +1,135 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 421 | 662 | +241 | 466 | 877 | 0.04% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 10,286 | 11,665 | +1,379 | 2,466 | 2,862 | 0.14% | +396 |
| GE AEROSPACE(GE) | 0 | 8,256 | +8,256 | 0 | 1,652 | 0.08% | +1,652 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,030 | +3,030 | 0 | 1,587 | 0.08% | +1,587 |
| PALOMAR HLDGS INC(PLMR) | 0 | 7,727 | +7,727 | 0 | 1,059 | 0.05% | +1,059 |
| ISHARES TR | 0 | 6,236 | +6,236 | 0 | 363 | 0.02% | +363 |
| ENTERGY CORP NEW(ETR) | 14,430 | 16,873 | +2,443 | 1,094 | 1,442 | 0.07% | +348 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,823 | +1,823 | 0 | 1,003 | 0.05% | +1,003 |
| DT MIDSTREAM INC(DTM) | 9,967 | 13,590 | +3,623 | 991 | 1,311 | 0.07% | +320 |
| CBRE GROUP INC(CBRE) | 5,031 | 7,432 | +2,401 | 661 | 972 | 0.05% | +311 |
| CLEARWATER ANALYTICS HLDGS I | 21,976 | 33,976 | +12,000 | 605 | 911 | 0.05% | +306 |
| CELESTICA INC(CLS) | 0 | 3,760 | +3,760 | 0 | 296 | 0.01% | +296 |
| KROGER CO(KR) | 0 | 19,292 | +19,292 | 0 | 1,306 | 0.07% | +1,306 |
| EXLSERVICE HOLDINGS INC(EXLS) | 25,559 | 29,803 | +4,244 | 1,134 | 1,407 | 0.07% | +273 |
| SOFI TECHNOLOGIES INC(SOFI) | 39,397 | 74,829 | +35,432 | 607 | 870 | 0.04% | +264 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 372,812 | +372,812 | 0 | 14,197 | 0.71% | +14,197 |
| SHELL PLC(SHEL) | 12,351 | 14,094 | +1,743 | 774 | 1,033 | 0.05% | +259 |
| VISA INC(V) | 0 | 2,501 | +2,501 | 0 | 876 | 0.04% | +876 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,102 | +5,102 | 0 | 1,155 | 0.06% | +1,155 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,069 | +7,069 | 0 | 1,281 | 0.06% | +1,281 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,321 | +1,321 | 0 | 739 | 0.04% | +739 |
| THE CIGNA GROUP(CI) | 0 | 2,818 | +2,818 | 0 | 927 | 0.05% | +927 |
| LUCID GROUP INC(LCID) | 0 | 100,000 | +100,000 | 0 | 242 | 0.01% | +242 |
| AMPLIFY ETF TR | 0 | 3,936 | +3,936 | 0 | 237 | 0.01% | +237 |