Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,311,219 | +3,311,219 | 0 | 332,513 | 0.70% | +332,513 |
| 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) | 0 | 628,976 | +628,976 | 0 | 158,187 | 0.33% | +158,187 |
| RTX CORPORATION(RTX) | 0 | 4,189,942 | +4,189,942 | 0 | 504,720 | 1.07% | +504,720 |
| COSTAR GROUP INC(CSGP) | 0 | 1,827,003 | +1,827,003 | 0 | 133,791 | 0.28% | +133,791 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,190,811 | +1,190,811 | 0 | 107,935 | 0.23% | +107,935 |
| BROADCOM INC(AVGO) | 496,628 | 1,391,003 | +894,375 | 113,882 | 217,038 | 0.46% | +103,156 |
| QUANTA SVCS INC | 0 | 394,359 | +394,359 | 0 | 96,638 | 0.20% | +96,638 |
| GE AEROSPACE(GE) | 0 | 615,997 | +615,997 | 0 | 104,331 | 0.22% | +104,331 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,902,824 | +2,902,824 | 0 | 71,090 | 0.15% | +71,090 |
| HEALTHEQUITY INC(HQY) | 0 | 978,314 | +978,314 | 0 | 75,105 | 0.16% | +75,105 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 690,812 | +690,812 | 0 | 312,600 | 0.66% | +312,600 |
| CHENIERE ENERGY INC(LNG) | 1,271,644 | 1,723,539 | +451,895 | 286,362 | 353,601 | 0.75% | +67,240 |
| CYBERARK SOFTWARE LTD | 0 | 331,467 | +331,467 | 0 | 104,508 | 0.22% | +104,508 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 305,200 | +305,200 | 0 | 95,079 | 0.20% | +95,079 |
| ROLLINS INC(ROL) | 0 | 1,155,179 | +1,155,179 | 0 | 58,510 | 0.12% | +58,510 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,528,140 | +1,528,140 | 0 | 50,016 | 0.11% | +50,016 |
| CME GROUP INC(CME) | 0 | 1,726,315 | +1,726,315 | 0 | 440,262 | 0.93% | +440,262 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 102 | +102 | 0 | 75,388 | 0.16% | +75,388 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,957,848 | +7,957,848 | 0 | 510,178 | 1.08% | +510,178 |
| FISERV INC(FISV) | 2,075,563 | 2,389,270 | +313,707 | 425,968 | 467,317 | 0.99% | +41,349 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,435,439 | +1,435,439 | 0 | 793,913 | 1.68% | +793,913 |
| SJW GROUP(HTO) | 0 | 700,000 | +700,000 | 0 | 35,665 | 0.08% | +35,665 |
| SNOWFLAKE INC(SNOW) | 0 | 265,972 | +265,972 | 0 | 35,510 | 0.07% | +35,510 |
| TJX COS INC NEW(TJX) | 0 | 3,356,086 | +3,356,086 | 0 | 402,831 | 0.85% | +402,831 |
| STRYKER CORPORATION(SYK) | 0 | 894,863 | +894,863 | 0 | 301,900 | 0.64% | +301,900 |
| 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) | 0 | 155,184 | +155,184 | 0 | 28,700 | 0.06% | +28,700 |
| ISHARES GOLD TR(IAU) | 2,510,086 | 2,651,774 | +141,688 | 126,232 | 149,321 | 0.32% | +23,089 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,904,901 | +2,904,901 | 0 | 186,088 | 0.39% | +186,088 |
| NOVO-NORDISK A S(NVO) | 0 | 331,663 | +331,663 | 0 | 20,430 | 0.04% | +20,430 |
| MCDONALDS CORP(MCD) | 0 | 1,135,910 | +1,135,910 | 0 | 340,580 | 0.72% | +340,580 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 428,554 | +428,554 | 0 | 211,123 | 0.45% | +211,123 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 376,194 | +376,194 | 0 | 15,815 | 0.03% | +15,815 |
| BROWN & BROWN INC(BRO) | 0 | 1,405,429 | +1,405,429 | 0 | 157,984 | 0.33% | +157,984 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 456,559 | +456,559 | 0 | 95,056 | 0.20% | +95,056 |
| CLOUDFLARE INC(NET) | 0 | 141,217 | +141,217 | 0 | 13,762 | 0.03% | +13,762 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 119,263 | +119,263 | 0 | 156,855 | 0.33% | +156,855 |
| FIRST SOLAR INC(FSLR) | 0 | 110,534 | +110,534 | 0 | 13,306 | 0.03% | +13,306 |
| CENCORA INC | 0 | 311,071 | +311,071 | 0 | 85,460 | 0.18% | +85,460 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 318,746 | +318,746 | 0 | 29,299 | 0.06% | +29,299 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,065,283 | +13,065,283 | 0 | 43,377 | 0.09% | +43,377 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,394,263 | +2,394,263 | 0 | 363,018 | 0.77% | +363,018 |
| NETFLIX INC(NFLX) | 183,685 | 196,626 | +12,941 | 160,724 | 171,143 | 0.36% | +10,419 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 144,744 | +144,744 | 0 | 14,496 | 0.03% | +14,496 |
| SKECHERS U S A INC | 0 | 188,964 | +188,964 | 0 | 8,594 | 0.02% | +8,594 |
| 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) | 0 | 501,982 | +501,982 | 0 | 8,002 | 0.02% | +8,002 |
| HDFC BANK LTD(HDB) | 0 | 1,198,407 | +1,198,407 | 0 | 76,470 | 0.16% | +76,470 |
| INFINITY NAT RES INC | 0 | 480,500 | +480,500 | 0 | 7,246 | 0.02% | +7,246 |
| PERMIAN RESOURCES CORP(PR) | 0 | 702,514 | +702,514 | 0 | 7,278 | 0.02% | +7,278 |
| INVESCO EXCH TRADED FD TR II | 0 | 141,699 | +141,699 | 0 | 6,509 | 0.01% | +6,509 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 378,456 | +378,456 | 0 | 35,280 | 0.07% | +35,280 |
| GRAINGER W W INC(GWW) | 0 | 20,954 | +20,954 | 0 | 19,276 | 0.04% | +19,276 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 224,892 | +224,892 | 0 | 26,719 | 0.06% | +26,719 |
| PROGRESSIVE CORP(PGR) | 0 | 37,926 | +37,926 | 0 | 9,875 | 0.02% | +9,875 |
| GITLAB INC(GTLB) | 0 | 230,085 | +230,085 | 0 | 9,323 | 0.02% | +9,323 |
| AMGEN INC(AMGN) | 0 | 329,195 | +329,195 | 0 | 92,260 | 0.19% | +92,260 |
| CURTISS WRIGHT CORP(CW) | 44,593 | 71,824 | +27,231 | 15,693 | 21,026 | 0.04% | +5,333 |
| VALVOLINE INC(VVV) | 0 | 740,002 | +740,002 | 0 | 23,295 | 0.05% | +23,295 |
| PROCTER AND GAMBLE CO(PG) | 0 | 541,235 | +541,235 | 0 | 85,726 | 0.18% | +85,726 |
| 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) | 0 | 652,357 | +652,357 | 0 | 44,634 | 0.09% | +44,634 |
| ARISTA NETWORKS INC(ANET) | 0 | 69,583 | +69,583 | 0 | 4,836 | 0.01% | +4,836 |
| PHILLIPS 66(PSX) | 0 | 213,645 | +213,645 | 0 | 19,841 | 0.04% | +19,841 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 457,786 | +457,786 | 0 | 4,569 | 0.01% | +4,569 |
| COMFORT SYS USA INC(FIX) | 0 | 15,443 | +15,443 | 0 | 4,821 | 0.01% | +4,821 |
| CHUBB LIMITED COM | 0 | 195,222 | +195,222 | 0 | 53,684 | 0.11% | +53,684 |
| BANCO SANTANDER S.A.(SAN) | 0 | 9,285,923 | +9,285,923 | 0 | 53,487 | 0.11% | +53,487 |
| AUTOZONE INC(AZO) | 0 | 20,830 | +20,830 | 0 | 72,886 | 0.15% | +72,886 |
| ISHARES TR | 0 | 224,639 | +224,639 | 0 | 23,657 | 0.05% | +23,657 |
| WESTERN DIGITAL CORP(WDC) | 0 | 108,662 | +108,662 | 0 | 3,428 | 0.01% | +3,428 |
| EVERGY INC(EVRG) | 0 | 477,551 | +477,551 | 0 | 30,807 | 0.07% | +30,807 |
| INVESCO EXCH TRADED FD TR II | 0 | 173,438 | +173,438 | 0 | 3,261 | 0.01% | +3,261 |
| ONESTREAM INC CL A | 0 | 170,168 | +170,168 | 0 | 3,051 | 0.01% | +3,051 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 615,573 | +615,573 | 0 | 319,599 | 0.67% | +319,599 |
| SONY GROUP CORP(SONY) | 0 | 1,622,717 | +1,622,717 | 0 | 34,596 | 0.07% | +34,596 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,386 | +44,386 | 0 | 2,674 | 0.01% | +2,674 |
| IDEXX LABS INC(IDXX) | 0 | 103,552 | +103,552 | 0 | 37,386 | 0.08% | +37,386 |
| TRIP COM GROUP LTD(TCOM) | 0 | 699,514 | +699,514 | 0 | 36,522 | 0.08% | +36,522 |
| WASTE CONNECTIONS INC(WCN) | 0 | 275,495 | +275,495 | 0 | 50,488 | 0.11% | +50,488 |
| CHEWY INC(CHWY) | 0 | 80,590 | +80,590 | 0 | 2,515 | 0.01% | +2,515 |
| NOVARTIS AG(NVS) | 0 | 467,485 | +467,485 | 0 | 47,665 | 0.10% | +47,665 |
| CARDINAL HEALTH INC(CAH) | 0 | 446,250 | +446,250 | 0 | 55,781 | 0.12% | +55,781 |
| ATLASSIAN CORPORATION | 0 | 12,761 | +12,761 | 0 | 2,346 | 0.00% | +2,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 479,827 | +479,827 | 0 | 106,056 | 0.22% | +106,056 |
| TREACE MED CONCEPTS INC | 0 | 2,293,523 | +2,293,523 | 0 | 16,284 | 0.03% | +16,284 |
| ALCON AG(ALC) | 0 | 1,249,661 | +1,249,661 | 0 | 105,278 | 0.22% | +105,278 |
| KINDER MORGAN INC DEL(KMI) | 0 | 619,968 | +619,968 | 0 | 15,629 | 0.03% | +15,629 |
| AON PLC(AON) | 0 | 23,902 | +23,902 | 0 | 8,610 | 0.02% | +8,610 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 268,818 | +268,818 | 0 | 1,823 | 0.00% | +1,823 |
| REPUBLIC SVCS INC(RSG) | 0 | 88,554 | +88,554 | 0 | 20,119 | 0.04% | +20,119 |
| PHILIP MORRIS INTL INC(PM) | 0 | 70,036 | +70,036 | 0 | 10,452 | 0.02% | +10,452 |
| WORKDAY INC(WDAY) | 1,158,549 | 1,409,215 | +250,666 | 295,071 | 296,597 | 0.63% | +1,527 |