Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,549 | 707,629 | +696,080 | 6,769 | 395,841 | 1.87% | +389,072 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 98,200 | 0.46% | +98,200 |
| KKR & CO INC(KKR) | 0 | 1,435,950 | +1,435,950 | 0 | 70,936 | 0.34% | +70,936 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 67,183 | 0.32% | +67,183 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,149,785 | +1,149,785 | 0 | 57,869 | 0.27% | +57,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 632,771 | +632,771 | 0 | 53,406 | 0.25% | +53,406 |
| INTERPUBLIC GROUP COS INC | 0 | 1,700,000 | +1,700,000 | 0 | 46,172 | 0.22% | +46,172 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 15,148 | 61,279 | 0.29% | +46,131 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 43,152 | 0.20% | +43,152 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 37,984 | 0.18% | +37,984 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 37,004 | 0.17% | +37,004 |
| VISA INC(V) | 681,967 | 713,318 | +31,351 | 215,529 | 249,989 | 1.18% | +34,461 |
| BERKSHIRE HATHAWAY INC DEL | 264,545 | 288,887 | +24,342 | 119,913 | 153,855 | 0.73% | +33,942 |
| PHILIP MORRIS INTL INC(PM) | 509,330 | 575,193 | +65,863 | 61,298 | 91,300 | 0.43% | +30,003 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 27,726 | 0.13% | +27,726 |
| ABBVIE INC(ABBV) | 443,291 | 501,761 | +58,470 | 78,773 | 105,129 | 0.50% | +26,356 |
| ABBOTT LABS | 342,303 | 483,026 | +140,723 | 38,718 | 64,073 | 0.30% | +25,356 |
| EXXON MOBIL CORP | 1,142,718 | 1,240,414 | +97,696 | 122,922 | 147,522 | 0.70% | +24,600 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 24,226 | 0.11% | +24,226 |
| AT&T INC(T) | 1,261,146 | 1,845,826 | +584,680 | 28,716 | 52,200 | 0.25% | +23,484 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 57,701 | 80,814 | 0.38% | +23,113 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,650 | 47,432 | 0.22% | +22,782 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,350 | 57,736 | +54,386 | 1,146 | 20,357 | 0.10% | +19,210 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 103,417 | 122,406 | 0.58% | +18,989 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 10,085 | 26,995 | 0.13% | +16,910 |
| WORKDAY INC(WDAY) | 30,448 | 101,557 | +71,109 | 7,856 | 23,717 | 0.11% | +15,860 |
| HESS CORP | 547,395 | 549,566 | +2,171 | 72,809 | 87,782 | 0.42% | +14,973 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 14,867 | 0.07% | +14,867 |
| T-MOBILE US INC(TMUS) | 310,134 | 312,345 | +2,211 | 68,456 | 83,306 | 0.39% | +14,850 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 13,972 | 0.07% | +13,972 |
| S&P GLOBAL INC(SPGI) | 94,833 | 120,202 | +25,369 | 47,230 | 61,075 | 0.29% | +13,845 |
| DEERE & CO(DE) | 51,974 | 74,864 | +22,890 | 22,021 | 35,137 | 0.17% | +13,116 |
| JOHNSON & JOHNSON(JNJ) | 564,754 | 570,448 | +5,694 | 81,675 | 94,603 | 0.45% | +12,928 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 12,260 | 24,944 | 0.12% | +12,684 |
| SHOPIFY INC(SHOP) | 45,443 | 179,395 | +133,952 | 4,832 | 17,112 | 0.08% | +12,280 |
| LINDE PLC(LIN) | 232,820 | 235,252 | +2,432 | 97,475 | 109,543 | 0.52% | +12,068 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 77,352 | 89,110 | 0.42% | +11,758 |
| MARSH & MCLENNAN COS INC(MRSH) | 264,192 | 276,184 | +11,992 | 56,117 | 67,397 | 0.32% | +11,280 |
| CHEVRON CORP NEW(CVX) | 465,427 | 469,984 | +4,557 | 67,412 | 78,624 | 0.37% | +11,211 |
| WELLS FARGO CO NEW(WFC) | 1,742,358 | 1,857,007 | +114,649 | 122,383 | 133,315 | 0.63% | +10,931 |
| ANSYS INC | 85,000 | 125,000 | +40,000 | 28,673 | 39,570 | 0.19% | +10,897 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 21,728 | 32,549 | 0.15% | +10,821 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 10,539 | 0.05% | +10,539 |
| GE VERNOVA INC(GEV) | 94,072 | 135,825 | +41,753 | 30,943 | 41,465 | 0.20% | +10,522 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 133,490 | 143,495 | 0.68% | +10,005 |
| WASTE MGMT INC DEL(WM) | 275,749 | 283,500 | +7,751 | 55,643 | 65,633 | 0.31% | +9,990 |
| COCA COLA CO(KO) | 984,877 | 993,447 | +8,570 | 61,318 | 71,151 | 0.34% | +9,832 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,401 | 27,783 | +15,382 | 8,595 | 18,410 | 0.09% | +9,815 |
| BANK NEW YORK MELLON CORP | 183,387 | 284,123 | +100,736 | 14,090 | 23,829 | 0.11% | +9,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,497 | 35,123 | +13,626 | 9,617 | 19,319 | 0.09% | +9,701 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 9,453 | 0.04% | +9,453 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 925,000 | +925,000 | 0 | 9,417 | 0.04% | +9,417 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 925,000 | +925,000 | 0 | 9,407 | 0.04% | +9,407 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 9,401 | 0.04% | +9,401 |
| STARBUCKS CORP(SBUX) | 332,945 | 404,627 | +71,682 | 30,381 | 39,690 | 0.19% | +9,309 |
| PG&E CORP(PCG) | 479,195 | 739,616 | +260,421 | 23,859 | 33,090 | 0.16% | +9,231 |
| RTX CORPORATION(RTX) | 511,130 | 515,896 | +4,766 | 59,148 | 68,336 | 0.32% | +9,188 |
| ATLASSIAN CORPORATION | 0 | 43,157 | +43,157 | 0 | 9,158 | 0.04% | +9,158 |
| WILLIAMS COS INC(WMB) | 400,082 | 510,913 | +110,831 | 21,652 | 30,532 | 0.14% | +8,880 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 8,773 | 0.04% | +8,773 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 27,034 | 35,780 | 0.17% | +8,746 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 830 | 9,561 | 0.05% | +8,731 |
| AZEK CO INC | 0 | 177,720 | +177,720 | 0 | 8,689 | 0.04% | +8,689 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 825,000 | +825,000 | 0 | 8,374 | 0.04% | +8,374 |
| TJX COS INC NEW(TJX) | 361,995 | 427,392 | +65,397 | 43,733 | 52,056 | 0.25% | +8,324 |
| NETFLIX INC(NFLX) | 175,591 | 176,558 | +967 | 156,508 | 164,646 | 0.78% | +8,138 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 43,228 | 51,244 | 0.24% | +8,016 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 27,864 | 35,728 | 0.17% | +7,864 |
| GE AEROSPACE(GE) | 316,762 | 301,852 | -14,910 | 52,833 | 60,416 | 0.29% | +7,583 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 95,744 | +95,744 | 0 | 7,382 | 0.03% | +7,382 |
| EQT CORP(EQT) | 219,688 | 325,910 | +106,222 | 10,130 | 17,413 | 0.08% | +7,284 |
| FISERV INC(FISV) | 193,595 | 212,520 | +18,925 | 39,768 | 46,931 | 0.22% | +7,163 |
| MASTERCARD INCORPORATED(MA) | 270,516 | 272,729 | +2,213 | 142,446 | 149,488 | 0.71% | +7,043 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 47,000 | +47,000 | 0 | 7,039 | 0.03% | +7,039 |
| PEPSICO INC(PEP) | 197,733 | 246,820 | +49,087 | 30,067 | 37,008 | 0.17% | +6,941 |
| CACI INTL INC(CACI) | 0 | 18,500 | +18,500 | 0 | 6,788 | 0.03% | +6,788 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 57,293 | 63,638 | 0.30% | +6,345 |
| BOEING CO(BA) | 236,462 | 282,236 | +45,774 | 41,854 | 48,135 | 0.23% | +6,282 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 58,500 | +58,500 | 0 | 6,118 | 0.03% | +6,118 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,027,057 | 969,968 | -57,089 | 91,737 | 97,850 | 0.46% | +6,114 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,081 | 0.03% | +6,081 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 600,000 | +600,000 | 0 | 6,048 | 0.03% | +6,048 |
| CONSTELLATION BRANDS INC(STZ) | 81,156 | 130,490 | +49,334 | 17,935 | 23,948 | 0.11% | +6,012 |
| FABRINET(FN) | 0 | 30,000 | +30,000 | 0 | 5,925 | 0.03% | +5,925 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 82,055 | 87,945 | 0.42% | +5,889 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 5,810 | 0.03% | +5,810 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 51,881 | 57,613 | 0.27% | +5,732 |
| SEA LTD(SE) | 0 | 43,889 | +43,889 | 0 | 5,727 | 0.03% | +5,727 |
| GALLAGHER ARTHUR J & CO(AJG) | 87,649 | 88,636 | +987 | 24,879 | 30,601 | 0.14% | +5,722 |
| REDFIN CORP | 0 | 620,847 | +620,847 | 0 | 5,718 | 0.03% | +5,718 |
| SHERWIN WILLIAMS CO(SHW) | 135,622 | 147,452 | +11,830 | 46,102 | 51,489 | 0.24% | +5,387 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 15,306 | 20,683 | 0.10% | +5,377 |
| CORCEPT THERAPEUTICS INC(CORT) | 39,326 | 64,114 | +24,788 | 1,982 | 7,323 | 0.03% | +5,341 |
| HCM II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,288 | 0.02% | +5,288 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 110,731 | 116,013 | 0.55% | +5,282 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 5,244 | 0.02% | +5,244 |
| ANALOG DEVICES INC(ADI) | 160,370 | 194,787 | +34,417 | 34,072 | 39,283 | 0.19% | +5,210 |
| AMERICAN TOWER CORP NEW(AMT) | 144,973 | 146,054 | +1,081 | 26,589 | 31,781 | 0.15% | +5,192 |
| CVS HEALTH CORP(CVS) | 218,067 | 220,518 | +2,451 | 9,789 | 14,940 | 0.07% | +5,151 |
| CALAMOS ETF TR S&P 500 STRU FEB | 0 | 215,919 | +215,919 | 0 | 5,150 | 0.02% | +5,150 |