Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 0 | 2,500,000 | +2,500,000 | 0 | 1,405 | 4.61% | +1,405 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,445,236 | +4,445,236 | 0 | 482 | 1.58% | +482 |
| META PLATFORMS INC CL A(META) | 0 | 3,781,311 | +3,781,311 | 0 | 2,179 | 7.15% | +2,179 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,223,772 | +1,223,772 | 0 | 641 | 2.10% | +641 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 612,455 | +612,455 | 0 | 315 | 1.03% | +315 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 813,931 | +813,931 | 0 | 455 | 1.49% | +455 |
| CISCO SYS INC COM(CSCO) | 0 | 4,230,948 | +4,230,948 | 0 | 261 | 0.86% | +261 |
| BLACKROCK INC COM(BLK) | 23,201 | 240,813 | +217,612 | 24 | 228 | 0.75% | +204 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 824,467 | +824,467 | 0 | 202 | 0.66% | +202 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 637,601 | +637,601 | 0 | 195 | 0.64% | +195 |
| CHUBB LIMITED COM COM | 0 | 680,456 | +680,456 | 0 | 205 | 0.67% | +205 |
| ISHARES TR MSCI EAFE ETF | 0 | 2,208,918 | +2,208,918 | 0 | 181 | 0.59% | +181 |
| PROGRESSIVE CORP COM(PGR) | 0 | 631,707 | +631,707 | 0 | 179 | 0.59% | +179 |
| SALESFORCE INC COM(CRM) | 0 | 659,256 | +659,256 | 0 | 177 | 0.58% | +177 |
| PROLOGIS INC. COM(PLD) | 0 | 1,436,773 | +1,436,773 | 0 | 161 | 0.53% | +161 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 988,420 | +988,420 | 0 | 157 | 0.51% | +157 |
| GLOBAL PMTS INC COM(GPN) | 0 | 1,517,141 | +1,517,141 | 0 | 149 | 0.49% | +149 |
| AMAZON COM INC COM(AMZN) | 0 | 1,017,332 | +1,017,332 | 0 | 194 | 0.63% | +194 |
| MEDTRONIC PLC(MDT) | 0 | 1,280,632 | +1,280,632 | 0 | 115 | 0.38% | +115 |
| BIOGEN INC COM(BIIB) | 0 | 719,793 | +719,793 | 0 | 98 | 0.32% | +98 |
| DOORDASH INC CL A(DASH) | 0 | 510,145 | +510,145 | 0 | 93 | 0.31% | +93 |
| CSX CORP COM(CSX) | 0 | 2,962,763 | +2,962,763 | 0 | 87 | 0.29% | +87 |
| APPLE INC COM(AAPL) | 0 | 16,757,877 | +16,757,877 | 0 | 3,722 | 12.21% | +3,722 |
| AUTODESK INC COM | 0 | 263,835 | +263,835 | 0 | 69 | 0.23% | +69 |
| ROBLOX CORP CL A(RBLX) | 0 | 1,155,557 | +1,155,557 | 0 | 67 | 0.22% | +67 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 258,248 | +258,248 | 0 | 68 | 0.22% | +68 |
| CITIGROUP INC COM NEW(C) | 0 | 981,556 | +981,556 | 0 | 70 | 0.23% | +70 |
| DOXIMITY INC CL A(DOCS) | 0 | 1,132,208 | +1,132,208 | 0 | 66 | 0.22% | +66 |
| DATADOG INC CL A COM(DDOG) | 0 | 667,537 | +667,537 | 0 | 66 | 0.22% | +66 |
| KLA CORP COM NEW(KLAC) | 0 | 116,813 | +116,813 | 0 | 79 | 0.26% | +79 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 763,802 | +763,802 | 0 | 127 | 0.42% | +127 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 661,085 | +661,085 | 0 | 60 | 0.20% | +60 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 62,956 | +62,956 | 0 | 60 | 0.20% | +60 |
| PEPSICO INC COM(PEP) | 0 | 383,916 | +383,916 | 0 | 58 | 0.19% | +58 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 221,484 | +221,484 | 0 | 60 | 0.20% | +60 |
| CHURCHILL DOWNS INC COM(CHDN) | 0 | 512,099 | +512,099 | 0 | 57 | 0.19% | +57 |
| AXALTA COATING SYS LTD COM(AXTA) | 0 | 1,684,540 | +1,684,540 | 0 | 56 | 0.18% | +56 |
| NATERA INC COM(NTRA) | 0 | 397,924 | +397,924 | 0 | 56 | 0.18% | +56 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 913,351 | +913,351 | 0 | 57 | 0.19% | +57 |
| ISHARES TR(Put) | 0 | 6,849,300 | +6,849,300 | 0 | 79 | — | +79 |
| ELI LILLY & CO COM(LLY) | 0 | 68,068 | +68,068 | 0 | 56 | 0.18% | +56 |
| CORNING INC COM(GLW) | 0 | 1,190,359 | +1,190,359 | 0 | 54 | 0.18% | +54 |
| SEA LTD SPONSORD ADS(SE) | 0 | 406,239 | +406,239 | 0 | 53 | 0.17% | +53 |
| MERCK & CO INC COM(MRK) | 0 | 660,695 | +660,695 | 0 | 59 | 0.19% | +59 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 218,226 | +218,226 | 0 | 50 | 0.17% | +50 |
| HOME DEPOT INC COM(HD) | 0 | 138,163 | +138,163 | 0 | 51 | 0.17% | +51 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 0 | 1,103,768 | +1,103,768 | 0 | 48 | 0.16% | +48 |
| ROSS STORES INC COM(ROST) | 0 | 374,886 | +374,886 | 0 | 48 | 0.16% | +48 |
| ISHARES SILVER TR ISHARES(SLV) | 2,704,391 | 3,820,307 | +1,115,916 | 71 | 118 | 0.39% | +47 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 439,915 | +439,915 | 0 | 63 | 0.21% | +63 |
| ATLASSIAN CORPORATION CL A | 0 | 228,078 | +228,078 | 0 | 48 | 0.16% | +48 |
| TESLA INC(TSLA)(Put) | 0 | 4,386,500 | +4,386,500 | 0 | 55 | — | +55 |
| FEDEX CORP COM(FDX) | 110,862 | 308,619 | +197,757 | 31 | 75 | 0.25% | +44 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 98,985 | +98,985 | 0 | 53 | 0.17% | +53 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 207,205 | +207,205 | 0 | 46 | 0.15% | +46 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 430,873 | +430,873 | 0 | 44 | 0.15% | +44 |
| AERCAP HOLDINGS NV(AER) | 0 | 456,346 | +456,346 | 0 | 47 | 0.15% | +47 |
| IDEXX LABS INC COM(IDXX) | 0 | 138,495 | +138,495 | 0 | 58 | 0.19% | +58 |
| WASTE MGMT INC DEL COM(WM) | 0 | 187,315 | +187,315 | 0 | 43 | 0.14% | +43 |
| CHARLES RIV LABS INTL INC COM(CRL) | 0 | 267,202 | +267,202 | 0 | 40 | 0.13% | +40 |
| EXTRA SPACE STORAGE INC COM(EXR) | 181,513 | 450,754 | +269,241 | 27 | 67 | 0.22% | +40 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 0 | 719,931 | +719,931 | 0 | 41 | 0.13% | +41 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 64,063 | +64,063 | 0 | 41 | 0.13% | +41 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 228,841 | +228,841 | 0 | 38 | 0.13% | +38 |
| AMER SPORTS INC COM(AS) | 0 | 1,418,001 | +1,418,001 | 0 | 38 | 0.12% | +38 |
| ISHARES TR RUSSELL 2000 ETF | 454,171 | 689,848 | +235,677 | 100 | 138 | 0.45% | +37 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 132,960 | +132,960 | 0 | 36 | 0.12% | +36 |
| JONES LANG LASALLE INC COM(JLL) | 279,065 | 422,688 | +143,623 | 71 | 105 | 0.34% | +34 |
| DISNEY WALT CO COM(DIS) | 0 | 360,876 | +360,876 | 0 | 36 | 0.12% | +36 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 317,707 | +317,707 | 0 | 35 | 0.12% | +35 |
| BERRY GLOBAL GROUP INC COM | 0 | 474,570 | +474,570 | 0 | 33 | 0.11% | +33 |
| MOODYS CORP COM(MCO) | 0 | 71,040 | +71,040 | 0 | 33 | 0.11% | +33 |
| XP INC CL A(XP) | 0 | 2,367,555 | +2,367,555 | 0 | 33 | 0.11% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,063,570 | 5,157,199 | +1,093,629 | 774 | 806 | 2.64% | +32 |
| STRIDE INC NOTE 1.125 9/0(LRN) | 0 | 0 | 0 | 0 | 32 | 0.10% | +32 |
| COOPER COS INC COM(COO) | 0 | 369,542 | +369,542 | 0 | 31 | 0.10% | +31 |
| AKERO THERAPEUTICS INC COM | 597,993 | 1,155,787 | +557,794 | 17 | 47 | 0.15% | +30 |
| MSCI INC COM(MSCI) | 0 | 52,384 | +52,384 | 0 | 30 | 0.10% | +30 |
| DISCOVER FINL SVCS COM | 0 | 179,569 | +179,569 | 0 | 31 | 0.10% | +31 |
| JANUS HENDERSON GROUP PLC ORD | 0 | 834,380 | +834,380 | 0 | 30 | 0.10% | +30 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 634,387 | +634,387 | 0 | 39 | 0.13% | +39 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 217,264 | +217,264 | 0 | 29 | 0.10% | +29 |
| AMETEK INC COM | 0 | 165,519 | +165,519 | 0 | 28 | 0.09% | +28 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 1,831,962 | +1,831,962 | 0 | 159 | 0.52% | +159 |
| CINTAS CORP COM(CTAS) | 0 | 145,139 | +145,139 | 0 | 30 | 0.10% | +30 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,419,000 | +1,419,000 | 0 | 30 | — | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 167,191 | +167,191 | 0 | 52 | 0.17% | +52 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 113,016 | +113,016 | 0 | 28 | 0.09% | +28 |
| LINDE PLC(LIN) | 0 | 80,491 | +80,491 | 0 | 37 | 0.12% | +37 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 386,484 | +386,484 | 0 | 26 | 0.09% | +26 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 253,527 | +253,527 | 0 | 61 | 0.20% | +61 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 226,816 | +226,816 | 0 | 27 | 0.09% | +27 |
| RTX CORPORATION COM(RTX) | 0 | 189,749 | +189,749 | 0 | 25 | 0.08% | +25 |
| DTE ENERGY CO COM(DTB) | 170,638 | 327,067 | +156,429 | 21 | 45 | 0.15% | +25 |
| BOOKING HOLDINGS INC NOTE 0.750 5/0(BKNG) | 0 | 0 | 0 | 0 | 24 | 0.08% | +24 |
| SPDR GOLD TR GOLD(GLD) | 0 | 616,882 | +616,882 | 0 | 178 | 0.58% | +178 |
| COGNEX CORP COM(CGNX) | 0 | 819,028 | +819,028 | 0 | 24 | 0.08% | +24 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,074,100 | +2,074,100 | 0 | 24 | — | +24 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 0 | 2,463,812 | +2,463,812 | 0 | 31 | 0.10% | +31 |
| AIR TRANSPORT SERVICES GRP I COM | 0 | 1,071,891 | +1,071,891 | 0 | 24 | 0.08% | +24 |