Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,400 | 3,311,219 | +3,292,819 | 429 | 332,513 | 0.70% | +332,084 |
| INTUITIVE SURGICAL INC | 18,400 | 473,987 | +455,587 | 429 | 216,911 | 0.46% | +216,481 |
| BLACKROCK INC(BLK) | 0 | 265,301 | +265,301 | 0 | 216,411 | 0.46% | +216,411 |
| ELEVANCE HEALTH INC(ELV) | 720,367 | 1,136,041 | +415,674 | 276,073 | 489,520 | 1.03% | +213,446 |
| EATON CORP PLC(ETN) | 32,716 | 628,976 | +596,260 | 11,291 | 158,187 | 0.33% | +146,897 |
| RTX CORPORATION(RTX) | 3,234,563 | 4,189,942 | +955,379 | 374,951 | 504,720 | 1.07% | +129,770 |
| COSTAR GROUP INC(CSGP) | 329,091 | 1,827,003 | +1,497,912 | 23,477 | 133,791 | 0.28% | +110,314 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,945 | 1,190,811 | +1,172,866 | 1,722 | 107,935 | 0.23% | +106,213 |
| BROADCOM INC(AVGO) | 496,628 | 1,391,003 | +894,375 | 113,882 | 217,038 | 0.46% | +103,156 |
| QUANTA SVCS INC | 8,045 | 394,359 | +386,314 | 2,512 | 96,638 | 0.20% | +94,126 |
| GE AEROSPACE(GE) | 90,880 | 615,997 | +525,117 | 15,712 | 104,331 | 0.22% | +88,619 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,902,824 | +2,902,824 | 0 | 71,090 | 0.15% | +71,090 |
| HEALTHEQUITY INC(HQY) | 63,853 | 978,314 | +914,461 | 6,369 | 75,105 | 0.16% | +68,736 |
| MARTIN MARIETTA MATLS INC(MLM) | 473,612 | 690,812 | +217,200 | 244,976 | 312,600 | 0.66% | +67,624 |
| CHENIERE ENERGY INC(LNG) | 1,271,644 | 1,723,539 | +451,895 | 286,362 | 353,601 | 0.75% | +67,240 |
| CYBERARK SOFTWARE LTD | 111,998 | 331,467 | +219,469 | 38,589 | 104,508 | 0.22% | +65,919 |
| GALLAGHER ARTHUR J & CO(AJG) | 118,991 | 305,200 | +186,209 | 33,972 | 95,079 | 0.20% | +61,107 |
| ROLLINS INC(ROL) | 89,322 | 1,155,179 | +1,065,857 | 4,140 | 58,510 | 0.12% | +54,370 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,528,140 | +1,528,140 | 0 | 50,016 | 0.11% | +50,016 |
| CME GROUP INC(CME) | 1,722,095 | 1,726,315 | +4,220 | 394,876 | 440,262 | 0.93% | +45,386 |
| BERKSHIRE HATHAWAY INC DEL | 49 | 102 | +53 | 33,218 | 75,388 | 0.16% | +42,170 |
| NEXTERA ENERGY INC(NEE) | 6,626,486 | 7,957,848 | +1,331,362 | 468,227 | 510,178 | 1.08% | +41,950 |
| FISERV INC(FISV) | 2,075,563 | 2,389,270 | +313,707 | 425,968 | 467,317 | 0.99% | +41,349 |
| UNITEDHEALTH GROUP INC(UNH) | 1,438,738 | 1,435,439 | -3,299 | 754,647 | 793,913 | 1.68% | +39,266 |
| SJW GROUP(HTO) | 0 | 700,000 | +700,000 | 0 | 35,665 | 0.08% | +35,665 |
| SNOWFLAKE INC(SNOW) | 7,787 | 265,972 | +258,185 | 1,254 | 35,510 | 0.07% | +34,256 |
| TJX COS INC NEW(TJX) | 3,035,844 | 3,356,086 | +320,242 | 369,310 | 402,831 | 0.85% | +33,521 |
| STRYKER CORPORATION(SYK) | 752,832 | 894,863 | +142,031 | 274,106 | 301,900 | 0.64% | +27,794 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,872,972 | 5,065,933 | +192,961 | 251,445 | 278,677 | 0.59% | +27,232 |
| HOWMET AEROSPACE INC(HWM) | 2,112,734 | 2,350,643 | +237,909 | 243,070 | 269,431 | 0.57% | +26,361 |
| VANGUARD INDEX FDS | 1,276,174 | 1,597,952 | +321,778 | 339,960 | 365,196 | 0.77% | +25,236 |
| CONSTELLATION ENERGY CORP(CEG) | 15,804 | 155,184 | +139,380 | 3,854 | 28,700 | 0.06% | +24,846 |
| ISHARES GOLD TR(IAU) | 2,510,086 | 2,651,774 | +141,688 | 126,232 | 149,321 | 0.32% | +23,089 |
| MONDELEZ INTL INC(MDLZ) | 2,885,587 | 2,904,901 | +19,314 | 168,201 | 186,088 | 0.39% | +17,887 |
| NOVO-NORDISK A S(NVO) | 43,879 | 331,663 | +287,784 | 3,758 | 20,430 | 0.04% | +16,673 |
| MCDONALDS CORP(MCD) | 1,130,160 | 1,135,910 | +5,750 | 324,243 | 340,580 | 0.72% | +16,337 |
| BERKSHIRE HATHAWAY INC DEL | 431,918 | 428,554 | -3,364 | 195,158 | 211,123 | 0.45% | +15,965 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 376,194 | +376,194 | 0 | 15,815 | 0.03% | +15,815 |
| BROWN & BROWN INC(BRO) | 1,391,002 | 1,405,429 | +14,427 | 142,619 | 157,984 | 0.33% | +15,365 |
| CHECK POINT SOFTWARE TECH LT ORD | 436,961 | 456,559 | +19,598 | 80,047 | 95,056 | 0.20% | +15,009 |
| CLOUDFLARE INC(NET) | 5,032 | 141,217 | +136,185 | 582 | 13,762 | 0.03% | +13,179 |
| OREILLY AUTOMOTIVE INC(ORLY) | 119,181 | 119,263 | +82 | 143,702 | 156,855 | 0.33% | +13,153 |
| FIRST SOLAR INC(FSLR) | 5,479 | 110,534 | +105,055 | 1,047 | 13,306 | 0.03% | +12,259 |
| CENCORA INC | 308,718 | 311,071 | +2,353 | 73,422 | 85,460 | 0.18% | +12,038 |
| UNITED PARCEL SERVICE INC(UPS) | 144,896 | 318,746 | +173,850 | 18,367 | 29,299 | 0.06% | +10,932 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,395,541 | 13,065,283 | +669,742 | 32,848 | 43,377 | 0.09% | +10,529 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,405,596 | 2,394,263 | -11,333 | 352,588 | 363,018 | 0.77% | +10,430 |
| NETFLIX INC(NFLX) | 183,685 | 196,626 | +12,941 | 160,724 | 171,143 | 0.36% | +10,419 |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,314 | 144,744 | +98,430 | 4,651 | 14,496 | 0.03% | +9,845 |
| SKECHERS U S A INC | 24 | 188,964 | +188,940 | 2 | 8,594 | 0.02% | +8,592 |
| ISHARES TR | 839,892 | 908,581 | +68,689 | 87,382 | 95,873 | 0.20% | +8,491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 266,749 | 361,484 | +94,735 | 46,900 | 55,282 | 0.12% | +8,382 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 600,000 | +600,000 | 0 | 7,980 | 0.02% | +7,980 |
| PG&E CORP(PCG) | 6,969 | 501,982 | +495,013 | 134 | 8,002 | 0.02% | +7,867 |
| HDFC BANK LTD(HDB) | 1,138,912 | 1,198,407 | +59,495 | 68,768 | 76,470 | 0.16% | +7,703 |
| INFINITY NAT RES INC(INR) | 0 | 480,500 | +480,500 | 0 | 7,246 | 0.02% | +7,246 |
| PERMIAN RESOURCES CORP(PR) | 2,150 | 702,514 | +700,364 | 32 | 7,278 | 0.02% | +7,246 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 346,229 | 378,456 | +32,227 | 29,024 | 35,280 | 0.07% | +6,255 |
| INVESCO EXCH TRADED FD TR II | 18,400 | 141,699 | +123,299 | 429 | 6,509 | 0.01% | +6,080 |
| GRAINGER W W INC(GWW) | 12,499 | 20,954 | +8,455 | 13,359 | 19,276 | 0.04% | +5,917 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 161,971 | 224,892 | +62,921 | 21,106 | 26,719 | 0.06% | +5,613 |
| PROGRESSIVE CORP(PGR) | 17,968 | 37,926 | +19,958 | 4,377 | 9,875 | 0.02% | +5,498 |
| GITLAB INC(GTLB) | 62,084 | 230,085 | +168,001 | 3,827 | 9,323 | 0.02% | +5,496 |
| AMGEN INC(AMGN) | 328,563 | 329,195 | +632 | 86,810 | 92,260 | 0.19% | +5,450 |
| CURTISS WRIGHT CORP(CW) | 44,593 | 71,824 | +27,231 | 15,693 | 21,026 | 0.04% | +5,333 |
| VALVOLINE INC(VVV) | 516,416 | 740,002 | +223,586 | 18,007 | 23,295 | 0.05% | +5,288 |
| PROCTER AND GAMBLE CO(PG) | 497,496 | 541,235 | +43,739 | 80,644 | 85,726 | 0.18% | +5,082 |
| DT MIDSTREAM INC(DTM) | 402,703 | 535,854 | +133,151 | 42,590 | 47,546 | 0.10% | +4,956 |
| BLUE OWL CAPITAL INC(OBDC) | 3,244,057 | 5,039,705 | +1,795,648 | 75,392 | 80,283 | 0.17% | +4,891 |
| COCA COLA CO(KO) | 644,156 | 652,357 | +8,201 | 39,751 | 44,634 | 0.09% | +4,883 |
| ARISTA NETWORKS INC(ANET) | 0 | 69,583 | +69,583 | 0 | 4,836 | 0.01% | +4,836 |
| PHILLIPS 66(PSX) | 129,244 | 213,645 | +84,401 | 15,025 | 19,841 | 0.04% | +4,817 |
| COMFORT SYS USA INC(FIX) | 732 | 15,443 | +14,711 | 329 | 4,821 | 0.01% | +4,492 |
| CHUBB LIMITED COM | 185,052 | 195,222 | +10,170 | 49,344 | 53,684 | 0.11% | +4,340 |
| BANCO SANTANDER S.A.(SAN) | 10,557,999 | 9,285,923 | -1,272,076 | 49,200 | 53,487 | 0.11% | +4,287 |
| AUTOZONE INC(AZO) | 20,769 | 20,830 | +61 | 68,607 | 72,886 | 0.15% | +4,279 |
| ISHARES TR | 190,136 | 224,639 | +34,503 | 20,156 | 23,657 | 0.05% | +3,500 |
| WESTERN DIGITAL CORP(WDC) | 1,385 | 108,662 | +107,277 | 89 | 3,428 | 0.01% | +3,340 |
| EVERGY INC(EVRG) | 452,140 | 477,551 | +25,411 | 27,540 | 30,807 | 0.07% | +3,267 |
| ONESTREAM INC CL A | 0 | 170,168 | +170,168 | 0 | 3,051 | 0.01% | +3,051 |
| ROPER TECHNOLOGIES INC(ROP) | 620,396 | 615,573 | -4,823 | 316,588 | 319,599 | 0.67% | +3,011 |
| INVESCO EXCH TRADED FD TR II | 18,400 | 173,438 | +155,038 | 429 | 3,261 | 0.01% | +2,832 |
| SONY GROUP CORP(SONY) | 1,530,235 | 1,622,717 | +92,482 | 31,783 | 34,596 | 0.07% | +2,813 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,386 | +44,386 | 0 | 2,674 | 0.01% | +2,674 |
| FIRST TR EXCHANGE-TRADED FD | 18,400 | 126,838 | +108,438 | 429 | 3,102 | 0.01% | +2,673 |
| IDEXX LABS INC(IDXX) | 80,476 | 103,552 | +23,076 | 34,795 | 37,386 | 0.08% | +2,592 |
| TRIP COM GROUP LTD(TCOM) | 524,079 | 699,514 | +175,435 | 34,013 | 36,522 | 0.08% | +2,509 |
| WASTE CONNECTIONS INC(WCN) | 272,674 | 275,495 | +2,821 | 47,982 | 50,488 | 0.11% | +2,506 |
| CHEWY INC(CHWY) | 1,885 | 80,590 | +78,705 | 68 | 2,515 | 0.01% | +2,447 |
| NOVARTIS AG(NVS) | 451,562 | 467,485 | +15,923 | 45,256 | 47,665 | 0.10% | +2,409 |
| CARDINAL HEALTH INC(CAH) | 436,689 | 446,250 | +9,561 | 53,508 | 55,781 | 0.12% | +2,274 |
| ATLASSIAN CORPORATION | 871 | 12,761 | +11,890 | 213 | 2,346 | 0.00% | +2,133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 466,139 | 479,827 | +13,688 | 104,033 | 106,056 | 0.22% | +2,023 |
| TREACE MED CONCEPTS INC(TMCI) | 1,888,266 | 2,293,523 | +405,257 | 14,294 | 16,284 | 0.03% | +1,990 |
| ALCON AG(ALC) | 1,233,852 | 1,249,661 | +15,809 | 103,324 | 105,278 | 0.22% | +1,954 |
| KINDER MORGAN INC DEL(KMI) | 483,434 | 619,968 | +136,534 | 13,676 | 15,629 | 0.03% | +1,953 |
| AON PLC(AON) | 19,011 | 23,902 | +4,891 | 6,700 | 8,610 | 0.02% | +1,910 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 268,818 | +268,818 | 0 | 1,823 | 0.00% | +1,823 |
| REPUBLIC SVCS INC(RSG) | 88,939 | 88,554 | -385 | 18,407 | 20,119 | 0.04% | +1,713 |
| PHILIP MORRIS INTL INC(PM) | 72,071 | 70,036 | -2,035 | 8,783 | 10,452 | 0.02% | +1,669 |