Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 21,873 | 2,500,000 | +2,478,127 | 13 | 1,405 | 4.79% | +1,392 |
| NVIDIA CORPORATION COM(NVDA) | 740,413 | 4,445,236 | +3,704,823 | 99 | 482 | 1.64% | +382 |
| META PLATFORMS INC CL A(META) | 3,154,642 | 3,781,311 | +626,669 | 1,847 | 2,179 | 7.43% | +332 |
| UNITEDHEALTH GROUP INC COM(UNH) | 624,203 | 1,223,772 | +599,569 | 316 | 641 | 2.18% | +325 |
| VANGUARD INDEX FDS S&P 500 ETF | 12,455 | 612,455 | +600,000 | 7 | 315 | 1.07% | +308 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 267,758 | 813,931 | +546,173 | 157 | 455 | 1.55% | +298 |
| CISCO SYS INC COM(CSCO) | 358,188 | 4,230,948 | +3,872,760 | 21 | 261 | 0.89% | +240 |
| BLACKROCK INC COM(BLK) | 23,201 | 240,813 | +217,612 | 24 | 228 | 0.78% | +204 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,351 | 824,467 | +808,116 | 4 | 202 | 0.69% | +198 |
| AUTOMATIC DATA PROCESSING IN COM | 9,937 | 637,601 | +627,664 | 3 | 195 | 0.66% | +192 |
| CHUBB LIMITED COM COM | 50,634 | 680,456 | +629,822 | 14 | 205 | 0.70% | +192 |
| ISHARES TR MSCI EAFE ETF | 44,696 | 2,208,918 | +2,164,222 | 3 | 181 | 0.62% | +177 |
| PROGRESSIVE CORP COM(PGR) | 56,455 | 631,707 | +575,252 | 14 | 179 | 0.61% | +165 |
| SALESFORCE INC COM(CRM) | 36,305 | 659,256 | +622,951 | 12 | 177 | 0.60% | +165 |
| PROLOGIS INC. COM(PLD) | 24,863 | 1,436,773 | +1,411,910 | 3 | 161 | 0.55% | +158 |
| PHILIP MORRIS INTL INC COM(PM) | 39,841 | 988,420 | +948,579 | 5 | 157 | 0.53% | +152 |
| GLOBAL PMTS INC COM(GPN) | 2,010 | 1,517,141 | +1,515,131 | 0 | 149 | 0.51% | +148 |
| AMAZON COM INC COM(AMZN) | 232,972 | 1,017,332 | +784,360 | 51 | 194 | 0.66% | +142 |
| MEDTRONIC PLC(MDT) | 1,508 | 1,280,632 | +1,279,124 | 0 | 115 | 0.39% | +115 |
| BIOGEN INC COM(BIIB) | 0 | 719,793 | +719,793 | 0 | 98 | 0.34% | +98 |
| DOORDASH INC CL A(DASH) | 50,222 | 510,145 | +459,923 | 8 | 93 | 0.32% | +85 |
| CSX CORP COM(CSX) | 167,306 | 2,962,763 | +2,795,457 | 5 | 87 | 0.30% | +82 |
| APPLE INC COM(AAPL) | 14,569,726 | 16,757,877 | +2,188,151 | 3,649 | 3,722 | 12.68% | +74 |
| AUTODESK INC COM | 3,878 | 263,835 | +259,957 | 1 | 69 | 0.24% | +68 |
| ROBLOX CORP CL A(RBLX) | 9,248 | 1,155,557 | +1,146,309 | 1 | 67 | 0.23% | +67 |
| TRAVELERS COMPANIES INC COM(TRV) | 8,276 | 258,248 | +249,972 | 2 | 68 | 0.23% | +66 |
| CITIGROUP INC COM NEW(C) | 48,500 | 981,556 | +933,056 | 3 | 70 | 0.24% | +66 |
| DOXIMITY INC CL A(DOCS) | 0 | 1,132,208 | +1,132,208 | 0 | 66 | 0.22% | +66 |
| DATADOG INC CL A COM(DDOG) | 18,372 | 667,537 | +649,165 | 3 | 66 | 0.23% | +64 |
| KLA CORP COM NEW(KLAC) | 28,740 | 116,813 | +88,073 | 18 | 79 | 0.27% | +61 |
| JOHNSON & JOHNSON COM(JNJ) | 457,215 | 763,802 | +306,587 | 66 | 127 | 0.43% | +61 |
| 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) | 2,040 | 62,956 | +60,916 | 2 | 60 | 0.20% | +58 |
| PEPSICO INC COM(PEP) | 992 | 383,916 | +382,924 | 0 | 58 | 0.20% | +57 |
| GENERAL DYNAMICS CORP COM(GD) | 13,940 | 221,484 | +207,544 | 4 | 60 | 0.21% | +57 |
| CHURCHILL DOWNS INC COM(CHDN) | 1,768 | 512,099 | +510,331 | 0 | 57 | 0.19% | +57 |
| AXALTA COATING SYS LTD COM(AXTA) | 0 | 1,684,540 | +1,684,540 | 0 | 56 | 0.19% | +56 |
| NATERA INC COM(NTRA) | 4,775 | 397,924 | +393,149 | 1 | 56 | 0.19% | +56 |
| ENPHASE ENERGY INC COM(ENPH) | 20,248 | 913,351 | +893,103 | 1 | 57 | 0.19% | +55 |
| ELI LILLY & CO COM(LLY) | 2,966 | 68,068 | +65,102 | 2 | 56 | 0.19% | +54 |
| CORNING INC COM(GLW) | 33,613 | 1,190,359 | +1,156,746 | 2 | 54 | 0.19% | +53 |
| SEA LTD SPONSORD ADS(SE) | 10,313 | 406,239 | +395,926 | 1 | 53 | 0.18% | +52 |
| MERCK & CO INC COM(MRK) | 81,499 | 660,695 | +579,196 | 8 | 59 | 0.20% | +51 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,427 | 218,226 | +211,799 | 1 | 50 | 0.17% | +49 |
| HOME DEPOT INC COM(HD) | 7,032 | 138,163 | +131,131 | 3 | 51 | 0.17% | +48 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 2,024 | 1,103,768 | +1,101,744 | 0 | 48 | 0.16% | +48 |
| ROSS STORES INC COM(ROST) | 733 | 374,886 | +374,153 | 0 | 48 | 0.16% | +48 |
| ISHARES SILVER TR ISHARES(SLV) | 2,704,391 | 3,820,307 | +1,115,916 | 71 | 118 | 0.40% | +47 |
| DIGITAL RLTY TR INC COM(DLR) | 89,879 | 439,915 | +350,036 | 16 | 63 | 0.21% | +47 |
| ATLASSIAN CORPORATION CL A | 10,242 | 228,078 | +217,836 | 2 | 48 | 0.16% | +46 |
| FEDEX CORP COM(FDX) | 110,862 | 308,619 | +197,757 | 31 | 75 | 0.26% | +44 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,390 | 98,985 | +79,595 | 9 | 53 | 0.18% | +44 |
| FLUTTER ENTMT PLC(FLUT) | 8,730 | 207,205 | +198,475 | 2 | 46 | 0.16% | +44 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,697 | 430,873 | +419,176 | 1 | 44 | 0.15% | +43 |
| AERCAP HOLDINGS NV(AER) | 46,261 | 456,346 | +410,085 | 4 | 47 | 0.16% | +42 |
| IDEXX LABS INC COM(IDXX) | 40,082 | 138,495 | +98,413 | 17 | 58 | 0.20% | +42 |
| WASTE MGMT INC DEL COM(WM) | 9,595 | 187,315 | +177,720 | 2 | 43 | 0.15% | +41 |
| CHARLES RIV LABS INTL INC COM(CRL) | 1,644 | 267,202 | +265,558 | 0 | 40 | 0.14% | +40 |
| EXTRA SPACE STORAGE INC COM(EXR) | 181,513 | 450,754 | +269,241 | 27 | 67 | 0.23% | +40 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 22,883 | 719,931 | +697,048 | 1 | 41 | 0.14% | +40 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,941 | 64,063 | +62,122 | 1 | 41 | 0.14% | +39 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 228,841 | +228,841 | 0 | 38 | 0.13% | +38 |
| AMER SPORTS INC COM(AS) | 9,620 | 1,418,001 | +1,408,381 | 0 | 38 | 0.13% | +38 |
| ISHARES TR RUSSELL 2000 ETF | 454,171 | 689,848 | +235,677 | 100 | 138 | 0.47% | +37 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 1,667 | 132,960 | +131,293 | 0 | 36 | 0.12% | +36 |
| JONES LANG LASALLE INC COM(JLL) | 279,065 | 422,688 | +143,623 | 71 | 105 | 0.36% | +34 |
| DISNEY WALT CO COM(DIS) | 15,181 | 360,876 | +345,695 | 2 | 36 | 0.12% | +34 |
| CONSOLIDATED EDISON INC COM(ED) | 26,404 | 317,707 | +291,303 | 2 | 35 | 0.12% | +33 |
| BERRY GLOBAL GROUP INC COM | 9,697 | 474,570 | +464,873 | 1 | 33 | 0.11% | +33 |
| MOODYS CORP COM(MCO) | 1,571 | 71,040 | +69,469 | 1 | 33 | 0.11% | +32 |
| XP INC CL A(XP) | 30,890 | 2,367,555 | +2,336,665 | 0 | 33 | 0.11% | +32 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,063,570 | 5,157,199 | +1,093,629 | 774 | 806 | 2.75% | +32 |
| STRIDE INC NOTE 1.125 9/0(LRN) | 0 | 0 | 0 | 0 | 32 | 0.11% | +32 |
| COOPER COS INC COM(COO) | 4,380 | 369,542 | +365,162 | 0 | 31 | 0.11% | +31 |
| AKERO THERAPEUTICS INC COM | 597,993 | 1,155,787 | +557,794 | 17 | 47 | 0.16% | +30 |
| MSCI INC COM(MSCI) | 317 | 52,384 | +52,067 | 0 | 30 | 0.10% | +29 |
| DISCOVER FINL SVCS COM | 7,125 | 179,569 | +172,444 | 1 | 31 | 0.10% | +29 |
| JANUS HENDERSON GROUP PLC ORD | 19,256 | 834,380 | +815,124 | 1 | 30 | 0.10% | +29 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 166,217 | 634,387 | +468,170 | 9 | 39 | 0.13% | +29 |
| TENET HEALTHCARE CORP COM NEW(THC) | 8,077 | 217,264 | +209,187 | 1 | 29 | 0.10% | +28 |
| AMETEK INC COM | 1,818 | 165,519 | +163,701 | 0 | 28 | 0.10% | +28 |
| AMERICAN INTL GROUP INC COM NEW | 1,808,655 | 1,831,962 | +23,307 | 132 | 159 | 0.54% | +28 |
| CINTAS CORP COM(CTAS) | 12,971 | 145,139 | +132,168 | 2 | 30 | 0.10% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 71,846 | 167,191 | +95,345 | 25 | 52 | 0.18% | +27 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,481 | 113,016 | +109,535 | 1 | 28 | 0.09% | +27 |
| LINDE PLC(LIN) | 27,740 | 80,491 | +52,751 | 12 | 37 | 0.13% | +26 |
| MONDELEZ INTL INC CL A(MDLZ) | 18,961 | 386,484 | +367,523 | 1 | 26 | 0.09% | +25 |
| REPUBLIC SVCS INC COM(RSG) | 180,778 | 253,527 | +72,749 | 36 | 61 | 0.21% | +25 |
| JACOBS SOLUTIONS INC COM(J) | 18,930 | 226,816 | +207,886 | 3 | 27 | 0.09% | +25 |
| RTX CORPORATION COM(RTX) | 3,215 | 189,749 | +186,534 | 0 | 25 | 0.09% | +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) | 633,256 | 616,882 | -16,374 | 153 | 178 | 0.61% | +24 |
| COGNEX CORP COM(CGNX) | 4,942 | 819,028 | +814,086 | 0 | 24 | 0.08% | +24 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 715,426 | 2,463,812 | +1,748,386 | 8 | 31 | 0.11% | +24 |
| AIR TRANSPORT SERVICES GRP I COM | 16,863 | 1,071,891 | +1,055,028 | 0 | 24 | 0.08% | +24 |
| LINCOLN NATL CORP IND COM(LNC) | 34,506 | 661,972 | +627,466 | 1 | 24 | 0.08% | +23 |
| CHURCH & DWIGHT CO INC COM(CHD) | 5,060 | 206,900 | +201,840 | 1 | 23 | 0.08% | +22 |
| CINCINNATI FINL CORP COM(CINF) | 140,768 | 287,363 | +146,595 | 20 | 42 | 0.14% | +22 |
| IQVIA HLDGS INC COM(IQV) | 19,050 | 147,203 | +128,153 | 4 | 26 | 0.09% | +22 |