Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W. R. Berkley Corporation | 10,042 | 744,516 | +734,474 | 588 | 52,980 | 2.56% | +52,392 |
| Qualcomm Inc.(QCOM) | 4,946 | 217,314 | +212,368 | 760 | 33,382 | 1.62% | +32,622 |
| Vanguard Total Bd Mkt ETF | 537,951 | 964,274 | +426,323 | 38,684 | 70,826 | 3.43% | +32,142 |
| KLA Corporation(KLAC) | 67,547 | 97,498 | +29,951 | 42,563 | 66,279 | 3.21% | +23,716 |
| Elevance Health, Inc.(ELV) | 152,210 | 177,948 | +25,738 | 56,150 | 77,400 | 3.75% | +21,250 |
| Cencora Inc. | 344,011 | 346,329 | +2,318 | 77,292 | 96,311 | 4.66% | +19,018 |
| Diamondback Energy, Inc.(FANG) | 269,856 | 391,961 | +122,105 | 44,211 | 62,667 | 3.03% | +18,456 |
| McKesson Corp(MCK) | 87,790 | 97,266 | +9,476 | 50,032 | 65,459 | 3.17% | +15,427 |
| Take-Two Interactive Software(TTWO) | 256,504 | 292,616 | +36,112 | 47,217 | 60,645 | 2.93% | +13,427 |
| Applied Materials Inc. | 214,983 | 300,020 | +85,037 | 34,963 | 43,539 | 2.11% | +8,576 |
| VISA Inc.(V) | 279,465 | 271,925 | -7,540 | 88,322 | 95,299 | 4.61% | +6,977 |
| Chubb Limited COM | 279,067 | 278,296 | -771 | 77,106 | 84,043 | 4.07% | +6,936 |
| Dollar General Corp.(DG) | 428,383 | 441,000 | +12,617 | 32,480 | 38,777 | 1.88% | +6,297 |
| United Rentals Inc.(URI) | 60,658 | 78,163 | +17,505 | 42,730 | 48,985 | 2.37% | +6,255 |
| Apollo Global Management, LLC(APO) | 322,604 | 412,382 | +89,778 | 53,281 | 56,472 | 2.73% | +3,190 |
| UnitedHealth Group, Inc.(UNH) | 133,652 | 133,466 | -186 | 67,609 | 69,903 | 3.38% | +2,294 |
| Micron Technology Inc(MU) | 761,045 | 761,707 | +662 | 64,050 | 66,185 | 3.20% | +2,135 |
| iShares S&P Natl AMT-Fr Mun | 10,570 | 18,819 | +8,249 | 1,126 | 1,984 | 0.10% | +858 |
| Norfolk Southern Corp(NSC) | 179,943 | 180,110 | +167 | 42,233 | 42,659 | 2.06% | +426 |
| HCA Healthcare, Inc.(HCA) | 241,163 | 210,659 | -30,504 | 72,385 | 72,793 | 3.52% | +408 |
| Darling Ingredients Inc(DAR) | 0 | 8,147 | +8,147 | 0 | 255 | 0.01% | +255 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 8,088 | +8,088 | 0 | 252 | 0.01% | +252 |
| Knife River Corp(KNF) | 0 | 2,768 | +2,768 | 0 | 250 | 0.01% | +250 |
| StoneX Group Inc.(SNEX) | 4,560 | 8,962 | +4,402 | 447 | 685 | 0.03% | +238 |
| EVERQUOTE, INC.(EVER) | 0 | 8,600 | +8,600 | 0 | 225 | 0.01% | +225 |
| iShares S&P CA AMT-Free Bd ETF | 0 | 3,923 | +3,923 | 0 | 221 | 0.01% | +221 |
| Microsoft Corporation(MSFT) | 164,768 | 185,581 | +20,813 | 69,450 | 69,665 | 3.37% | +216 |
| GCM Grosvenor, Inc. Class A | 24,252 | 37,958 | +13,706 | 298 | 502 | 0.02% | +205 |
| NOW Inc.(DNOW) | 0 | 10,706 | +10,706 | 0 | 183 | 0.01% | +183 |
| Service Corporation International(SCI) | 3,587 | 5,779 | +2,192 | 286 | 463 | 0.02% | +177 |
| Genius Sports Limited SHARES CL A | 0 | 17,419 | +17,419 | 0 | 174 | 0.01% | +174 |
| Nexxen International Ltd(NEXN) | 0 | 20,858 | +20,858 | 0 | 174 | 0.01% | +174 |
| AngioDynamics Inc(ANGO) | 0 | 18,046 | +18,046 | 0 | 169 | 0.01% | +169 |
| Highpeak Energy Inc(HPK) | 0 | 13,302 | +13,302 | 0 | 168 | 0.01% | +168 |
| Aveanna Healthcare Holdings Inc(AVAH) | 0 | 30,901 | +30,901 | 0 | 167 | 0.01% | +167 |
| European Wax Center, Inc. Class A CLASS A COM | 0 | 41,305 | +41,305 | 0 | 163 | 0.01% | +163 |
| Postal Realty Trust Inc(PSTL) | 0 | 11,417 | +11,417 | 0 | 163 | 0.01% | +163 |
| Viavi Solutions Inc(VIAV) | 0 | 14,555 | +14,555 | 0 | 163 | 0.01% | +163 |
| Mister Car Wash, Inc. COM | 0 | 20,096 | +20,096 | 0 | 159 | 0.01% | +159 |
| Olo Inc | 0 | 26,075 | +26,075 | 0 | 157 | 0.01% | +157 |
| Lifestance Health Group, Inc.(LFST) | 0 | 23,380 | +23,380 | 0 | 156 | 0.01% | +156 |
| Daktronics, Inc.(DAKT) | 0 | 12,747 | +12,747 | 0 | 155 | 0.01% | +155 |
| Pitney Bowes Inc.(PBI) | 0 | 17,061 | +17,061 | 0 | 154 | 0.01% | +154 |
| Chatham Lodging Trust(CLDT) | 0 | 21,601 | +21,601 | 0 | 154 | 0.01% | +154 |
| SGHC Ltd ORD SHS | 0 | 23,587 | +23,587 | 0 | 152 | 0.01% | +152 |
| Outbrain, Inc.(TEAD) | 0 | 40,117 | +40,117 | 0 | 150 | 0.01% | +150 |
| Nextdoor Holdings, Inc. Class A(NXDR) | 0 | 96,329 | +96,329 | 0 | 147 | 0.01% | +147 |
| Dana Incorporated(DAN) | 0 | 10,971 | +10,971 | 0 | 146 | 0.01% | +146 |
| CSX Corporation(CSX) | 63,941 | 74,904 | +10,963 | 2,063 | 2,204 | 0.11% | +141 |
| Janus International Group, Inc.(JBI) | 0 | 19,537 | +19,537 | 0 | 141 | 0.01% | +141 |
| Marathon Digital Holdings Inc(MARA) | 0 | 12,172 | +12,172 | 0 | 140 | 0.01% | +140 |
| Cleanspark, Inc.(CLSK) | 0 | 20,485 | +20,485 | 0 | 138 | 0.01% | +138 |
| Cerence Inc.(CRNC) | 0 | 16,186 | +16,186 | 0 | 128 | 0.01% | +128 |
| Digital Turbine, Inc.(APPS) | 0 | 47,046 | +47,046 | 0 | 128 | 0.01% | +128 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 5,262 | 5,203 | -59 | 470 | 594 | 0.03% | +124 |
| Option Care Health Inc(OPCH) | 9,544 | 9,360 | -184 | 221 | 327 | 0.02% | +106 |
| Ryan Specialty Holdings, Inc(RYAN) | 9,311 | 9,274 | -37 | 597 | 685 | 0.03% | +88 |
| ACM Research, Inc. Class A(ACMR) | 11,878 | 10,922 | -956 | 179 | 255 | 0.01% | +76 |
| Nexstar Media Group, Inc. Cl A(NXST) | 3,171 | 3,199 | +28 | 501 | 573 | 0.03% | +72 |
| LKQ Corporation(LKQ) | 12,368 | 12,385 | +17 | 455 | 527 | 0.03% | +72 |
| Herc Holdings, Inc.(HRI) | 1,312 | 2,307 | +995 | 248 | 310 | 0.01% | +61 |
| Dorman Products, Inc.(DORM) | 4,583 | 5,387 | +804 | 594 | 649 | 0.03% | +56 |
| Albertsons Companies, Inc. Class A | 18,409 | 18,534 | +125 | 362 | 408 | 0.02% | +46 |
| Chemed Corporation(CHE) | 470 | 478 | +8 | 249 | 294 | 0.01% | +45 |
| Churchill Downs Incorporated(CHDN) | 3,629 | 4,749 | +1,120 | 485 | 527 | 0.03% | +43 |
| Organogenesis Holdings Inc.(ORGO) | 50,502 | 46,473 | -4,029 | 162 | 201 | 0.01% | +39 |
| OppFi, Inc.(OPFI) | 35,701 | 32,828 | -2,873 | 273 | 305 | 0.01% | +32 |
| Protagonist Therapeutics, Inc. | 5,416 | 4,977 | -439 | 209 | 241 | 0.01% | +32 |
| Niagen Bioscience, Inc.(NAGE) | 26,604 | 24,482 | -2,122 | 141 | 169 | 0.01% | +28 |
| Old Republic International Corporation(ORI) | 7,830 | 7,836 | +6 | 283 | 307 | 0.01% | +24 |
| Euronet Worldwide Inc(EEFT) | 5,868 | 5,866 | -2 | 603 | 627 | 0.03% | +23 |
| Kinsale Capital Group, Inc.(KNSL) | 871 | 872 | +1 | 405 | 424 | 0.02% | +19 |
| Ollie's Bargain Outlet Holding(OLLI) | 2,540 | 2,544 | +4 | 279 | 296 | 0.01% | +17 |
| Driven Brands Holdings, Inc.(DRVN) | 16,129 | 16,150 | +21 | 260 | 277 | 0.01% | +16 |
| National Storage Affiliates Trust | 9,058 | 9,067 | +9 | 343 | 357 | 0.02% | +14 |
| OSI Systems, Inc.(OSIS) | 1,232 | 1,132 | -100 | 206 | 220 | 0.01% | +14 |
| Adecoagro S.A. COM | 15,260 | 14,026 | -1,234 | 144 | 157 | 0.01% | +13 |
| Mueller Water Products, Inc. Class A(MWA) | 10,073 | 9,261 | -812 | 227 | 235 | 0.01% | +9 |
| Axogen, Inc.(AXGN) | 13,100 | 12,054 | -1,046 | 216 | 223 | 0.01% | +7 |
| Legalzoom.com, Inc.(LZ) | 13,258 | 12,193 | -1,065 | 100 | 105 | 0.01% | +5 |
| MKS Instruments Inc.(MKSI) | 4,954 | 6,507 | +1,553 | 517 | 522 | 0.03% | +4 |
| Sapiens International | 15,403 | 15,421 | +18 | 414 | 418 | 0.02% | +4 |
| Walker & Dunlop, Inc.(WD) | 6,983 | 7,957 | +974 | 679 | 679 | 0.03% | 0 |
| Insight Enterprises, Inc.(NSIT) | 1,371 | 1,372 | +1 | 209 | 206 | 0.01% | -3 |
| Willdan Group, Inc.(WLDN) | 5,397 | 4,969 | -428 | 206 | 202 | 0.01% | -3 |
| API Group Corp.(APG) | 25,822 | 25,877 | +55 | 929 | 925 | 0.04% | -3 |
| American Healthcare REIT, Inc.(AHR) | 8,281 | 7,613 | -668 | 235 | 231 | 0.01% | -5 |
| Primoris Services Corporation(PRIM) | 7,738 | 10,179 | +2,441 | 591 | 584 | 0.03% | -7 |
| Verus Residential, Inc. | 11,040 | 10,158 | -882 | 184 | 172 | 0.01% | -12 |
| Carlisle Companies Incorporated(CSL) | 585 | 598 | +13 | 216 | 204 | 0.01% | -12 |
| IMAX Corporation | 9,670 | 8,894 | -776 | 248 | 234 | 0.01% | -13 |
| Dynavax Technologies Corp | 14,069 | 12,763 | -1,306 | 180 | 166 | 0.01% | -14 |
| Calix, Inc.(CALX) | 6,257 | 5,754 | -503 | 218 | 204 | 0.01% | -14 |
| iShares S&P Sh Tm Nat AMT-Free | 4,429 | 4,285 | -144 | 467 | 452 | 0.02% | -15 |
| RPM International Inc.(RPM) | 2,148 | 2,150 | +2 | 264 | 249 | 0.01% | -16 |
| Shenandoah Telecomm Co.(SHEN) | 15,958 | 14,674 | -1,284 | 201 | 184 | 0.01% | -17 |
| Green Brick Partners, Inc.(GRBK) | 6,126 | 5,633 | -493 | 346 | 328 | 0.02% | -18 |
| Steelcase Inc. Class A | 12,148 | 11,182 | -966 | 144 | 123 | 0.01% | -21 |
| US Foods Holding(USFD) | 13,823 | 13,911 | +88 | 933 | 911 | 0.04% | -22 |
| Universal Technical Institute, Inc.(UTI) | 10,955 | 10,084 | -871 | 282 | 259 | 0.01% | -23 |