Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,023 | 913,424 | +861,401 | 30,625 | 513,253 | 1.29% | +482,628 |
| MASTERCARD INCORPORATED(MA) | 12,252 | 754,793 | +742,541 | 6,452 | 413,717 | 1.04% | +407,266 |
| SCHWAB CHARLES CORP(SCHW) | 192,066 | 5,296,129 | +5,104,063 | 14,215 | 414,581 | 1.04% | +400,366 |
| INTRA-CELLULAR THERAPIES INC | 139,660 | 2,257,912 | +2,118,252 | 11,664 | 297,864 | 0.75% | +286,199 |
| INTUIT(INTU) | 110,939 | 571,488 | +460,549 | 69,725 | 350,888 | 0.88% | +281,163 |
| SPDR S&P 500 ETF TR(SPY) | 628,249 | 1,141,304 | +513,055 | 368,204 | 638,434 | 1.60% | +270,230 |
| AUTOZONE INC(AZO) | 0 | 66,934 | +66,934 | 0 | 255,205 | 0.64% | +255,205 |
| MONSTER BEVERAGE CORP NEW(MNST) | 297,144 | 4,286,783 | +3,989,639 | 15,618 | 250,863 | 0.63% | +235,245 |
| DANAHER CORPORATION(DHR) | 27,383 | 1,163,248 | +1,135,865 | 6,286 | 238,466 | 0.60% | +232,180 |
| META PLATFORMS INC(META) | 208,594 | 612,226 | +403,632 | 122,134 | 352,863 | 0.88% | +230,729 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 415,136 | 4,811,251 | +4,396,115 | 23,808 | 232,913 | 0.58% | +209,105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75,734 | 732,075 | +656,341 | 26,642 | 228,437 | 0.57% | +201,794 |
| SMUCKER J M CO(SJM) | 0 | 1,548,552 | +1,548,552 | 0 | 183,364 | 0.46% | +183,364 |
| EQUINIX INC(EQIX) | 1,417 | 217,199 | +215,782 | 1,336 | 177,093 | 0.44% | +175,757 |
| KEURIG DR PEPPER INC(KDP) | 2,246,325 | 7,017,601 | +4,771,276 | 72,152 | 240,142 | 0.60% | +167,990 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 599,969 | 3,817,554 | +3,217,585 | 28,997 | 190,152 | 0.48% | +161,156 |
| HONEYWELL INTL INC(HON) | 6,708 | 761,894 | +755,186 | 1,515 | 161,331 | 0.40% | +159,816 |
| WELLS FARGO CO NEW(WFC) | 2,765,917 | 4,878,395 | +2,112,478 | 194,278 | 350,220 | 0.88% | +155,942 |
| FAIR ISAAC CORP(FICO) | 0 | 84,504 | +84,504 | 0 | 155,839 | 0.39% | +155,839 |
| AVALONBAY CMNTYS INC | 8,036 | 730,161 | +722,125 | 1,768 | 156,707 | 0.39% | +154,939 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,216 | 2,058,319 | +2,050,103 | 664 | 153,715 | 0.39% | +153,052 |
| PHILIP MORRIS INTL INC(PM) | 32,841 | 963,401 | +930,560 | 3,952 | 152,921 | 0.38% | +148,968 |
| GOLDMAN SACHS GROUP INC(GS) | 14,896 | 288,073 | +273,177 | 8,530 | 157,371 | 0.39% | +148,842 |
| COMERICA INC | 304,225 | 2,807,372 | +2,503,147 | 18,816 | 165,803 | 0.42% | +146,987 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,030 | 1,408,281 | +1,360,251 | 5,802 | 144,687 | 0.36% | +138,885 |
| VANGUARD INDEX FDS | 805,819 | 1,344,381 | +538,562 | 233,534 | 369,490 | 0.93% | +135,955 |
| TESLA INC(TSLA) | 130,677 | 719,795 | +589,118 | 52,773 | 186,542 | 0.47% | +133,769 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 468,844 | 2,049,946 | +1,581,102 | 40,466 | 174,143 | 0.44% | +133,677 |
| DUTCH BROS INC(BROS) | 0 | 2,149,947 | +2,149,947 | 0 | 132,738 | 0.33% | +132,738 |
| TRUIST FINL CORP(TFC) | 2,246,017 | 5,537,355 | +3,291,338 | 97,432 | 227,862 | 0.57% | +130,430 |
| SKECHERS U S A INC | 0 | 2,279,633 | +2,279,633 | 0 | 129,438 | 0.32% | +129,438 |
| ZOOM COMMUNICATIONS INC(ZM) | 19,448 | 1,758,268 | +1,738,820 | 1,587 | 129,707 | 0.33% | +128,120 |
| ROBLOX CORP(RBLX) | 0 | 1,992,139 | +1,992,139 | 0 | 116,122 | 0.29% | +116,122 |
| CHURCH & DWIGHT CO INC(CHD) | 146,100 | 1,176,958 | +1,030,858 | 15,298 | 129,571 | 0.32% | +114,273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 947,632 | 2,587,899 | +1,640,267 | 68,580 | 181,696 | 0.46% | +113,116 |
| MICRON TECHNOLOGY INC(MU) | 6,144 | 1,297,658 | +1,291,514 | 517 | 112,754 | 0.28% | +112,236 |
| NORTHROP GRUMMAN CORP(NOC) | 4,565 | 217,570 | +213,005 | 2,142 | 111,398 | 0.28% | +109,256 |
| AMERICAN ELEC PWR CO INC | 42,627 | 985,879 | +943,252 | 3,931 | 107,727 | 0.27% | +103,796 |
| COOPER COS INC(COO) | 0 | 1,216,273 | +1,216,273 | 0 | 102,593 | 0.26% | +102,593 |
| MICROSOFT CORP(MSFT) | 698,922 | 1,055,050 | +356,128 | 294,596 | 396,055 | 0.99% | +101,460 |
| DOMINOS PIZZA INC(DPZ) | 1,105 | 221,740 | +220,635 | 464 | 101,878 | 0.26% | +101,415 |
| BOOKING HOLDINGS INC(BKNG) | 1,273 | 23,241 | +21,968 | 6,325 | 107,069 | 0.27% | +100,744 |
| BIOGEN INC(BIIB) | 45,829 | 786,219 | +740,390 | 7,008 | 107,586 | 0.27% | +100,578 |
| CONSOLIDATED EDISON INC(ED) | 0 | 891,597 | +891,597 | 0 | 98,602 | 0.25% | +98,602 |
| SPROUTS FMRS MKT INC(SFM) | 162,318 | 772,463 | +610,145 | 20,626 | 117,909 | 0.30% | +97,283 |
| WEX INC(WEX) | 0 | 614,675 | +614,675 | 0 | 96,516 | 0.24% | +96,516 |
| LYFT INC(LYFT) | 107,348 | 8,239,214 | +8,131,866 | 1,385 | 97,799 | 0.25% | +96,415 |
| COSTCO WHSL CORP NEW(COST) | 4,935 | 106,054 | +101,119 | 4,522 | 100,304 | 0.25% | +95,782 |
| EXPAND ENERGY CORPORATION(EXE) | 15,661 | 871,421 | +855,760 | 1,559 | 97,007 | 0.24% | +95,448 |
| BRIGHTHOUSE FINL INC(BHF) | 72,405 | 1,648,515 | +1,576,110 | 3,478 | 95,597 | 0.24% | +92,119 |
| FABRINET(FN) | 1,409 | 462,719 | +461,310 | 310 | 91,392 | 0.23% | +91,082 |
| WESTERN DIGITAL CORP(WDC) | 9,943 | 2,242,487 | +2,232,544 | 593 | 90,664 | 0.23% | +90,071 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 198,652 | 1,686,376 | +1,487,724 | 11,262 | 100,980 | 0.25% | +89,719 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 223,176 | 710,776 | +487,600 | 33,255 | 122,609 | 0.31% | +89,353 |
| CENCORA INC | 0 | 315,934 | +315,934 | 0 | 87,858 | 0.22% | +87,858 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,386,876 | +2,386,876 | 0 | 86,477 | 0.22% | +86,477 |
| ALIBABA GROUP HLDG LTD(BABA) | 121,920 | 724,353 | +602,433 | 10,338 | 95,781 | 0.24% | +85,444 |
| LINDE PLC(LIN) | 19,221 | 199,363 | +180,142 | 8,047 | 92,831 | 0.23% | +84,784 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 506,444 | +506,444 | 0 | 84,389 | 0.21% | +84,389 |
| MSCI INC(MSCI) | 1,478 | 148,025 | +146,547 | 887 | 83,708 | 0.21% | +82,821 |
| YUM BRANDS INC(YUM) | 3,797 | 527,228 | +523,431 | 509 | 82,965 | 0.21% | +82,455 |
| CME GROUP INC(CME) | 144,017 | 432,957 | +288,940 | 33,445 | 114,859 | 0.29% | +81,414 |
| SOUTHWEST AIRLS CO(LUV) | 80,513 | 2,494,090 | +2,413,577 | 2,707 | 83,752 | 0.21% | +81,045 |
| TEXAS INSTRS INC(TXN) | 164,825 | 622,683 | +457,858 | 30,906 | 111,896 | 0.28% | +80,990 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 774,273 | +774,273 | 0 | 80,973 | 0.20% | +80,973 |
| NETFLIX INC(NFLX) | 139,802 | 220,387 | +80,585 | 124,608 | 205,517 | 0.52% | +80,909 |
| FASTENAL CO(FAST) | 5,268 | 1,033,528 | +1,028,260 | 379 | 80,150 | 0.20% | +79,771 |
| ROYAL CARIBBEAN GROUP COM | 7,584 | 396,657 | +389,073 | 1,750 | 81,489 | 0.20% | +79,740 |
| AGREE RLTY CORP | 182,728 | 1,195,091 | +1,012,363 | 12,873 | 92,249 | 0.23% | +79,376 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 655,663 | +655,663 | 0 | 76,293 | 0.19% | +76,293 |
| KKR & CO INC(KKR) | 678,651 | 1,526,993 | +848,342 | 100,379 | 176,536 | 0.44% | +76,156 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,097,799 | +1,097,799 | 0 | 74,486 | 0.19% | +74,486 |
| KROGER CO(KR) | 0 | 1,082,658 | +1,082,658 | 0 | 73,285 | 0.18% | +73,285 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 298,843 | +298,843 | 0 | 71,722 | 0.18% | +71,722 |
| CORTEVA INC(CTVA) | 0 | 1,119,131 | +1,119,131 | 0 | 70,427 | 0.18% | +70,427 |
| BLOCK H & R INC | 4,951 | 1,286,896 | +1,281,945 | 262 | 70,663 | 0.18% | +70,402 |
| CARDINAL HEALTH INC(CAH) | 337,452 | 799,668 | +462,216 | 39,910 | 110,170 | 0.28% | +70,260 |
| TOAST INC(TOST) | 0 | 2,110,655 | +2,110,655 | 0 | 70,010 | 0.18% | +70,010 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 69,950 | 0.18% | +69,950 |
| FIRSTENERGY CORP(FE) | 0 | 1,727,635 | +1,727,635 | 0 | 69,831 | 0.18% | +69,831 |
| CBRE GROUP INC(CBRE) | 0 | 527,170 | +527,170 | 0 | 68,943 | 0.17% | +68,943 |
| AMERICAN TOWER CORP NEW(AMT) | 51,529 | 354,914 | +303,385 | 9,451 | 77,229 | 0.19% | +67,778 |
| PROGRESSIVE CORP(PGR) | 12,560 | 245,603 | +233,043 | 3,010 | 69,508 | 0.17% | +66,499 |
| H & E EQUIPMENT SERVICES INC | 30,216 | 715,409 | +685,193 | 1,479 | 67,814 | 0.17% | +66,334 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,632 | 199,777 | +195,145 | 1,451 | 67,515 | 0.17% | +66,064 |
| AFLAC INC(AFL) | 0 | 589,402 | +589,402 | 0 | 65,536 | 0.16% | +65,536 |
| AGILENT TECHNOLOGIES INC(A) | 803,080 | 1,468,778 | +665,698 | 107,886 | 171,818 | 0.43% | +63,932 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,901 | 293,835 | +275,934 | 3,498 | 66,492 | 0.17% | +62,994 |
| NOVARTIS AG(NVS) | 17,872 | 573,403 | +555,531 | 1,739 | 63,923 | 0.16% | +62,184 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 3,044,008 | +3,044,008 | 0 | 61,002 | 0.15% | +61,002 |
| ENTERGY CORP NEW(ETR) | 367,137 | 1,035,318 | +668,181 | 27,836 | 88,509 | 0.22% | +60,673 |
| FIRST HORIZON CORPORATION(FHN) | 2,168,268 | 5,349,054 | +3,180,786 | 43,669 | 103,879 | 0.26% | +60,210 |
| WEYERHAEUSER CO MTN BE(WY) | 2,085,572 | 4,054,001 | +1,968,429 | 58,709 | 118,701 | 0.30% | +59,992 |
| ELI LILLY & CO(LLY) | 86,996 | 152,136 | +65,140 | 67,161 | 125,651 | 0.31% | +58,490 |
| HALLIBURTON CO(HAL) | 46,440 | 2,337,374 | +2,290,934 | 1,263 | 59,299 | 0.15% | +58,036 |
| ALLY FINL INC(ALLY) | 386,931 | 1,972,636 | +1,585,705 | 13,933 | 71,942 | 0.18% | +58,009 |
| GE AEROSPACE(GE) | 2,633 | 287,100 | +284,467 | 439 | 57,463 | 0.14% | +57,024 |
| OMNICOM GROUP INC(OMC) | 364,460 | 1,063,328 | +698,868 | 31,358 | 88,161 | 0.22% | +56,802 |
| ROSS STORES INC(ROST) | 6,047 | 441,250 | +435,203 | 915 | 56,387 | 0.14% | +55,473 |
| BANK NEW YORK MELLON CORP | 22,940 | 674,320 | +651,380 | 1,762 | 56,555 | 0.14% | +54,793 |