Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,834,302 | 41,882,041 | +47,739 | 3,653,390 | 3,812,522 | 16.26% | +159,133 |
| ISHARES TR | 27,495,080 | 24,642,529 | -2,852,551 | 836,950 | 883,188 | 3.77% | +46,238 |
| BERKSHIRE HATHAWAY INC DEL | 649,929 | 612,023 | -37,906 | 294,600 | 325,951 | 1.39% | +31,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 942,411 | 1,046,272 | +103,861 | 71,275 | 88,305 | 0.38% | +17,031 |
| VANGUARD INTL EQUITY INDEX F | 147,110 | 364,855 | +217,745 | 9,337 | 25,616 | 0.11% | +16,279 |
| TEXAS INSTRS INC(TXN) | 2,561,661 | 2,721,238 | +159,577 | 480,337 | 489,006 | 2.08% | +8,669 |
| ISHARES TR | 372,242 | 443,803 | +71,561 | 34,414 | 42,325 | 0.18% | +7,912 |
| ISHARES INC | 3,444,830 | 3,281,873 | -162,957 | 77,543 | 84,836 | 0.36% | +7,293 |
| VISA INC(V) | 610,517 | 565,689 | -44,828 | 192,948 | 198,251 | 0.85% | +5,304 |
| PROGRESSIVE CORP(PGR) | 206,683 | 192,051 | -14,632 | 49,523 | 54,352 | 0.23% | +4,829 |
| SCHWAB CHARLES CORP(SCHW) | 527,421 | 558,670 | +31,249 | 39,034 | 43,733 | 0.19% | +4,698 |
| GALLAGHER ARTHUR J & CO(AJG) | 88,037 | 83,387 | -4,650 | 24,989 | 28,789 | 0.12% | +3,799 |
| KRANESHARES TRUST | 5,913,555 | 5,059,567 | -853,988 | 172,912 | 176,629 | 0.75% | +3,717 |
| EXPAND ENERGY CORPORATION(EXE) | 69,705 | 93,264 | +23,559 | 6,939 | 10,382 | 0.04% | +3,443 |
| DOORDASH INC(DASH) | 93,753 | 104,850 | +11,097 | 15,727 | 19,163 | 0.08% | +3,436 |
| ISHARES TR MSCI INDIA ETF | 706,219 | 786,123 | +79,904 | 37,175 | 40,470 | 0.17% | +3,294 |
| MARSH & MCLENNAN COS INC(MRSH) | 173,273 | 161,014 | -12,259 | 36,805 | 39,292 | 0.17% | +2,487 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 202,578 | 188,362 | -14,216 | 30,186 | 32,492 | 0.14% | +2,306 |
| CME GROUP INC(CME) | 127,133 | 118,139 | -8,994 | 29,524 | 31,341 | 0.13% | +1,817 |
| MICROSTRATEGY INC(MSTR) | 36,833 | 42,941 | +6,108 | 10,668 | 12,379 | 0.05% | +1,711 |
| ISHARES TR | 111,398 | 144,223 | +32,825 | 4,659 | 6,303 | 0.03% | +1,644 |
| OLD NATL BANCORP IND(ONB) | 366,952 | 449,606 | +82,654 | 7,965 | 9,527 | 0.04% | +1,562 |
| CVS HEALTH CORP(CVS) | 142,717 | 116,739 | -25,978 | 6,407 | 7,909 | 0.03% | +1,503 |
| EXELIXIS INC(EXEL) | 218,357 | 234,972 | +16,615 | 7,271 | 8,675 | 0.04% | +1,404 |
| BROWN & BROWN INC(BRO) | 83,738 | 77,804 | -5,934 | 8,543 | 9,679 | 0.04% | +1,136 |
| ISHARES INC | 182,586 | 189,983 | +7,397 | 8,549 | 9,682 | 0.04% | +1,133 |
| BLUEPRINT MEDICINES CORP | 88,891 | 99,320 | +10,429 | 7,753 | 8,791 | 0.04% | +1,038 |
| AKERO THERAPEUTICS INC | 72,604 | 74,081 | +1,477 | 2,020 | 2,999 | 0.01% | +979 |
| AON PLC(AON) | 76,300 | 70,901 | -5,399 | 27,404 | 28,296 | 0.12% | +892 |
| AMERICAN INTL GROUP INC | 220,070 | 194,520 | -25,550 | 16,021 | 16,912 | 0.07% | +890 |
| UNIQURE NV(QURE) | 0 | 82,589 | +82,589 | 0 | 875 | 0.00% | +875 |
| WILLIAMS SONOMA INC(WSM) | 2,885 | 8,909 | +6,024 | 534 | 1,409 | 0.01% | +874 |
| GRIFFON CORP(GFF) | 0 | 11,498 | +11,498 | 0 | 822 | 0.00% | +822 |
| BERKLEY W R CORP | 106,218 | 98,435 | -7,783 | 6,216 | 7,005 | 0.03% | +789 |
| PHILIP MORRIS INTL INC(PM) | 134,952 | 107,217 | -27,735 | 16,241 | 17,019 | 0.07% | +777 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 9,958 | +9,958 | 0 | 751 | 0.00% | +751 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 9,850 | +9,850 | 0 | 722 | 0.00% | +722 |
| NORTHEAST BK PORTLAND ME COM | 0 | 7,387 | +7,387 | 0 | 676 | 0.00% | +676 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 105,509 | 149,659 | +44,150 | 3,997 | 4,660 | 0.02% | +664 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,235 | 13,886 | -2,349 | 19,251 | 19,893 | 0.08% | +641 |
| STANDARDAERO INC(SARO) | 0 | 23,522 | +23,522 | 0 | 627 | 0.00% | +627 |
| ACADIA PHARMACEUTICALS INC | 150,234 | 200,289 | +50,055 | 2,757 | 3,327 | 0.01% | +570 |
| GRAIL INC(GRAL) | 55,907 | 60,891 | +4,984 | 998 | 1,555 | 0.01% | +557 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 18,388 | +18,388 | 0 | 552 | 0.00% | +552 |
| CBOE GLOBAL MKTS INC(CBOE) | 36,935 | 34,320 | -2,615 | 7,217 | 7,766 | 0.03% | +549 |
| UMB FINL CORP(UMBF) | 73,769 | 87,758 | +13,989 | 8,326 | 8,872 | 0.04% | +547 |
| SEALSQ CORP(LAES) | 0 | 203,797 | +203,797 | 0 | 530 | 0.00% | +530 |
| COASTAL FINL CORP WA(CCB) | 11,342 | 16,486 | +5,144 | 963 | 1,490 | 0.01% | +527 |
| GIBRALTAR INDS INC(ROCK) | 0 | 8,843 | +8,843 | 0 | 519 | 0.00% | +519 |
| CAVCO INDS INC DEL(CVCO) | 5,483 | 5,703 | +220 | 2,447 | 2,963 | 0.01% | +517 |
| CINTAS CORP(CTAS) | 100,767 | 92,039 | -8,728 | 18,410 | 18,917 | 0.08% | +507 |
| TKO GROUP HOLDINGS INC(TKO) | 1,520 | 4,582 | +3,062 | 216 | 700 | 0.00% | +484 |
| HARTFORD INSURANCE GROUP INC(HIG) | 102,282 | 94,287 | -7,995 | 11,190 | 11,666 | 0.05% | +476 |
| LA Z BOY INC(LZB) | 0 | 12,090 | +12,090 | 0 | 473 | 0.00% | +473 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 45,160 | 51,857 | +6,697 | 1,867 | 2,336 | 0.01% | +469 |
| SOUNDHOUND AI INC(SOUN) | 0 | 55,923 | +55,923 | 0 | 454 | 0.00% | +454 |
| SPRINGWORKS THERAPEUTICS INC | 122,943 | 110,926 | -12,017 | 4,442 | 4,895 | 0.02% | +453 |
| MONDAY COM LTD SHS | 0 | 1,854 | +1,854 | 0 | 451 | 0.00% | +451 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 70,313 | 93,627 | +23,314 | 2,310 | 2,743 | 0.01% | +433 |
| CRESCENT ENERGY COMPANY(CRGY) | 202,014 | 300,528 | +98,514 | 2,951 | 3,378 | 0.01% | +427 |
| CHAMPION HOMES INC(SKY) | 35,711 | 37,504 | +1,793 | 3,146 | 3,554 | 0.02% | +408 |
| BEACON ROOFING SUPPLY INC | 17,972 | 18,038 | +66 | 1,826 | 2,231 | 0.01% | +406 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 21,397 | +21,397 | 0 | 385 | 0.00% | +385 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,906 | 5,927 | +21 | 298 | 677 | 0.00% | +379 |
| AGORA INC(API) | 0 | 93,637 | +93,637 | 0 | 376 | 0.00% | +376 |
| WELLTOWER INC(WELL) | 77,843 | 66,426 | -11,417 | 9,811 | 10,177 | 0.04% | +367 |
| TRAVELERS COMPANIES INC(TRV) | 80,097 | 74,327 | -5,770 | 19,295 | 19,657 | 0.08% | +362 |
| VALLEY NATL BANCORP(VLY) | 1,211,490 | 1,274,888 | +63,398 | 10,976 | 11,334 | 0.05% | +358 |
| CHUBB LIMITED COM | 132,265 | 122,170 | -10,095 | 36,545 | 36,894 | 0.16% | +349 |
| ORIGIN BANCORP INC(OBK) | 15,094 | 24,103 | +9,009 | 502 | 836 | 0.00% | +333 |
| SOLENO THERAPEUTICS INC | 66,480 | 46,353 | -20,127 | 2,988 | 3,312 | 0.01% | +324 |
| GLOBE LIFE INC | 29,621 | 27,519 | -2,102 | 3,303 | 3,625 | 0.02% | +321 |
| INTERNATIONAL PAPER CO(IP) | 30,157 | 36,356 | +6,199 | 1,623 | 1,940 | 0.01% | +317 |
| WASHINGTON TR BANCORP INC(WASH) | 19,134 | 29,474 | +10,340 | 600 | 910 | 0.00% | +310 |
| 89BIO INC | 88,745 | 137,247 | +48,502 | 694 | 998 | 0.00% | +304 |
| FASTENAL CO(FAST) | 225,276 | 212,742 | -12,534 | 16,200 | 16,498 | 0.07% | +299 |
| ANAVEX LIFE SCIENCES CORP | 74,601 | 127,454 | +52,853 | 801 | 1,094 | 0.00% | +292 |
| PAYCHEX INC(PAYX) | 122,019 | 112,719 | -9,300 | 17,110 | 17,390 | 0.07% | +281 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,431 | +1,431 | 0 | 268 | 0.00% | +268 |
| THE TRADE DESK INC(TTD) | 102,805 | 225,510 | +122,705 | 12,083 | 12,340 | 0.05% | +257 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 10,092 | +10,092 | 0 | 251 | 0.00% | +251 |
| BERKSHIRE HILLS BANCORP INC | 48,309 | 62,016 | +13,707 | 1,373 | 1,618 | 0.01% | +245 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 50,394 | 57,732 | +7,338 | 2,821 | 3,058 | 0.01% | +237 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 5,013 | +5,013 | 0 | 237 | 0.00% | +237 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 8,126 | +8,126 | 0 | 236 | 0.00% | +236 |
| LI AUTO INC(LI) | 0 | 9,262 | +9,262 | 0 | 233 | 0.00% | +233 |
| VIR BIOTECHNOLOGY INC(VIR) | 120,723 | 171,133 | +50,410 | 886 | 1,109 | 0.00% | +223 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 78,077 | 111,671 | +33,594 | 3,374 | 3,590 | 0.02% | +216 |
| EXELON CORP(EXC) | 459,964 | 380,375 | -79,589 | 17,313 | 17,528 | 0.07% | +215 |
| FLUSHING FINL CORP | 28,611 | 47,050 | +18,439 | 409 | 598 | 0.00% | +189 |
| ARVINAS INC(ARVN) | 0 | 25,110 | +25,110 | 0 | 176 | 0.00% | +176 |
| AMERICAN ELEC PWR CO INC | 198,350 | 168,793 | -29,557 | 18,294 | 18,444 | 0.08% | +150 |
| ORGANOGENESIS HLDGS INC(ORGO) | 0 | 31,997 | +31,997 | 0 | 138 | 0.00% | +138 |
| TOPBUILD CORP | 20,498 | 21,371 | +873 | 6,382 | 6,517 | 0.03% | +135 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 234,836 | 253,325 | +18,489 | 1,766 | 1,900 | 0.01% | +134 |
| BRIDGEBIO PHARMA INC(BBIO) | 250,242 | 202,128 | -48,114 | 6,867 | 6,988 | 0.03% | +121 |
| NEWMONT CORP(NEM) | 98,818 | 78,504 | -20,314 | 3,678 | 3,790 | 0.02% | +112 |
| LUMINAR TECHNOLOGIES INC | 0 | 18,835 | +18,835 | 0 | 102 | 0.00% | +102 |
| GREEN BRICK PARTNERS INC(GRBK) | 20,761 | 21,853 | +1,092 | 1,173 | 1,274 | 0.01% | +101 |
| TAYLOR MORRISON HOME CORP | 72,334 | 75,424 | +3,090 | 4,428 | 4,528 | 0.02% | +101 |