Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 612,023 | +612,023 | 0 | 325,951 | 1.39% | +325,951 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,590,465 | +3,590,465 | 0 | 261,027 | 1.11% | +261,027 |
| ISHARES TR | 0 | 41,882,041 | +41,882,041 | 0 | 3,812,522 | 16.26% | +3,812,522 |
| ISHARES TR | 27,495,080 | 24,642,529 | -2,852,551 | 836,950 | 883,188 | 3.77% | +46,238 |
| 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) | 0 | 2,721,238 | +2,721,238 | 0 | 489,006 | 2.08% | +489,006 |
| ISHARES TR | 0 | 443,803 | +443,803 | 0 | 42,325 | 0.18% | +42,325 |
| ISHARES INC | 3,444,830 | 3,281,873 | -162,957 | 77,543 | 84,836 | 0.36% | +7,293 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 158,138 | +158,138 | 0 | 5,415 | 0.02% | +5,415 |
| VISA INC(V) | 610,517 | 565,689 | -44,828 | 192,948 | 198,251 | 0.85% | +5,304 |
| PROGRESSIVE CORP(PGR) | 0 | 192,051 | +192,051 | 0 | 54,352 | 0.23% | +54,352 |
| 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 | 0 | 5,059,567 | +5,059,567 | 0 | 176,629 | 0.75% | +176,629 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 93,264 | +93,264 | 0 | 10,382 | 0.04% | +10,382 |
| DOORDASH INC(DASH) | 0 | 104,850 | +104,850 | 0 | 19,163 | 0.08% | +19,163 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 300,528 | +300,528 | 0 | 3,378 | 0.01% | +3,378 |
| ISHARES TR MSCI INDIA ETF | 0 | 786,123 | +786,123 | 0 | 40,470 | 0.17% | +40,470 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 161,014 | +161,014 | 0 | 39,292 | 0.17% | +39,292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 188,362 | +188,362 | 0 | 32,492 | 0.14% | +32,492 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 108,338 | +108,338 | 0 | 1,966 | 0.01% | +1,966 |
| CME GROUP INC(CME) | 127,133 | 118,139 | -8,994 | 29,524 | 31,341 | 0.13% | +1,817 |
| VERALTO CORP COM(VLTO) | 0 | 18,468 | +18,468 | 0 | 1,800 | 0.01% | +1,800 |
| MICROSTRATEGY INC(MSTR) | 36,833 | 42,941 | +6,108 | 10,668 | 12,379 | 0.05% | +1,711 |
| ISHARES TR | 0 | 144,223 | +144,223 | 0 | 6,303 | 0.03% | +6,303 |
| VEEVA SYS INC(VEEV) | 0 | 6,830 | +6,830 | 0 | 1,582 | 0.01% | +1,582 |
| OLD NATL BANCORP IND(ONB) | 0 | 449,606 | +449,606 | 0 | 9,527 | 0.04% | +9,527 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 59,944 | +59,944 | 0 | 1,542 | 0.01% | +1,542 |
| CVS HEALTH CORP(CVS) | 0 | 116,739 | +116,739 | 0 | 7,909 | 0.03% | +7,909 |
| EXELIXIS INC(EXEL) | 0 | 234,972 | +234,972 | 0 | 8,675 | 0.04% | +8,675 |
| BROWN & BROWN INC(BRO) | 0 | 77,804 | +77,804 | 0 | 9,679 | 0.04% | +9,679 |
| ISHARES INC | 0 | 189,983 | +189,983 | 0 | 9,682 | 0.04% | +9,682 |
| BLUEPRINT MEDICINES CORP | 0 | 99,320 | +99,320 | 0 | 8,791 | 0.04% | +8,791 |
| AKERO THERAPEUTICS INC | 0 | 74,081 | +74,081 | 0 | 2,999 | 0.01% | +2,999 |
| AON PLC(AON) | 0 | 70,901 | +70,901 | 0 | 28,296 | 0.12% | +28,296 |
| AMERICAN INTL GROUP INC | 0 | 194,520 | +194,520 | 0 | 16,912 | 0.07% | +16,912 |
| UNIQURE NV(QURE) | 0 | 82,589 | +82,589 | 0 | 875 | 0.00% | +875 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,909 | +8,909 | 0 | 1,409 | 0.01% | +1,409 |
| GRIFFON CORP(GFF) | 0 | 11,498 | +11,498 | 0 | 822 | 0.00% | +822 |
| BERKLEY W R CORP | 0 | 98,435 | +98,435 | 0 | 7,005 | 0.03% | +7,005 |
| PHILIP MORRIS INTL INC(PM) | 0 | 107,217 | +107,217 | 0 | 17,019 | 0.07% | +17,019 |
| 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) | 0 | 149,659 | +149,659 | 0 | 4,660 | 0.02% | +4,660 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,886 | +13,886 | 0 | 19,893 | 0.08% | +19,893 |
| STANDARDAERO INC(SARO) | 0 | 23,522 | +23,522 | 0 | 627 | 0.00% | +627 |
| ACADIA PHARMACEUTICALS INC | 0 | 200,289 | +200,289 | 0 | 3,327 | 0.01% | +3,327 |
| GRAIL INC(GRAL) | 0 | 60,891 | +60,891 | 0 | 1,555 | 0.01% | +1,555 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 18,388 | +18,388 | 0 | 552 | 0.00% | +552 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 34,320 | +34,320 | 0 | 7,766 | 0.03% | +7,766 |
| UMB FINL CORP(UMBF) | 0 | 87,758 | +87,758 | 0 | 8,872 | 0.04% | +8,872 |
| SEALSQ CORP | 0 | 203,797 | +203,797 | 0 | 530 | 0.00% | +530 |
| COASTAL FINL CORP WA | 0 | 16,486 | +16,486 | 0 | 1,490 | 0.01% | +1,490 |
| GIBRALTAR INDS INC(ROCK) | 0 | 8,843 | +8,843 | 0 | 519 | 0.00% | +519 |
| CAVCO INDS INC DEL(CVCO) | 0 | 5,703 | +5,703 | 0 | 2,963 | 0.01% | +2,963 |
| CINTAS CORP(CTAS) | 0 | 92,039 | +92,039 | 0 | 18,917 | 0.08% | +18,917 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,582 | +4,582 | 0 | 700 | 0.00% | +700 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 94,287 | +94,287 | 0 | 11,666 | 0.05% | +11,666 |
| LA Z BOY INC(LZB) | 0 | 12,090 | +12,090 | 0 | 473 | 0.00% | +473 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 51,857 | +51,857 | 0 | 2,336 | 0.01% | +2,336 |
| SOUNDHOUND AI INC(SOUN) | 0 | 55,923 | +55,923 | 0 | 454 | 0.00% | +454 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 110,926 | +110,926 | 0 | 4,895 | 0.02% | +4,895 |
| MONDAY COM LTD SHS | 0 | 1,854 | +1,854 | 0 | 451 | 0.00% | +451 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 93,627 | +93,627 | 0 | 2,743 | 0.01% | +2,743 |
| CHAMPION HOMES INC(SKY) | 0 | 37,504 | +37,504 | 0 | 3,554 | 0.02% | +3,554 |
| BEACON ROOFING SUPPLY INC | 0 | 18,038 | +18,038 | 0 | 2,231 | 0.01% | +2,231 |
| RIGEL PHARMACEUTICALS INC | 0 | 21,397 | +21,397 | 0 | 385 | 0.00% | +385 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,927 | +5,927 | 0 | 677 | 0.00% | +677 |
| AGORA INC | 0 | 93,637 | +93,637 | 0 | 376 | 0.00% | +376 |
| WELLTOWER INC(WELL) | 0 | 66,426 | +66,426 | 0 | 10,177 | 0.04% | +10,177 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 74,327 | +74,327 | 0 | 19,657 | 0.08% | +19,657 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,274,888 | +1,274,888 | 0 | 11,334 | 0.05% | +11,334 |
| CHUBB LIMITED COM | 0 | 122,170 | +122,170 | 0 | 36,894 | 0.16% | +36,894 |
| ORIGIN BANCORP INC(OBK) | 0 | 24,103 | +24,103 | 0 | 836 | 0.00% | +836 |
| SOLENO THERAPEUTICS INC | 0 | 46,353 | +46,353 | 0 | 3,312 | 0.01% | +3,312 |
| GLOBE LIFE INC | 0 | 27,519 | +27,519 | 0 | 3,625 | 0.02% | +3,625 |
| INTERNATIONAL PAPER CO(IP) | 0 | 36,356 | +36,356 | 0 | 1,940 | 0.01% | +1,940 |
| WASHINGTON TR BANCORP INC | 0 | 29,474 | +29,474 | 0 | 910 | 0.00% | +910 |
| 89BIO INC | 0 | 137,247 | +137,247 | 0 | 998 | 0.00% | +998 |
| FASTENAL CO(FAST) | 0 | 212,742 | +212,742 | 0 | 16,498 | 0.07% | +16,498 |
| ANAVEX LIFE SCIENCES CORP | 0 | 127,454 | +127,454 | 0 | 1,094 | 0.00% | +1,094 |
| PAYCHEX INC(PAYX) | 0 | 112,719 | +112,719 | 0 | 17,390 | 0.07% | +17,390 |
| WARBY PARKER INC(WRBY) | 0 | 15,080 | +15,080 | 0 | 275 | 0.00% | +275 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,431 | +1,431 | 0 | 268 | 0.00% | +268 |
| THE TRADE DESK INC(TTD) | 0 | 225,510 | +225,510 | 0 | 12,340 | 0.05% | +12,340 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 10,092 | +10,092 | 0 | 251 | 0.00% | +251 |
| BERKSHIRE HILLS BANCORP INC | 0 | 62,016 | +62,016 | 0 | 1,618 | 0.01% | +1,618 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 57,732 | +57,732 | 0 | 3,058 | 0.01% | +3,058 |
| 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) | 0 | 171,133 | +171,133 | 0 | 1,109 | 0.00% | +1,109 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 78,077 | 111,671 | +33,594 | 3,374 | 3,590 | 0.02% | +216 |
| EXELON CORP(EXC) | 0 | 380,375 | +380,375 | 0 | 17,528 | 0.07% | +17,528 |
| FLUSHING FINL CORP | 0 | 47,050 | +47,050 | 0 | 598 | 0.00% | +598 |
| ARVINAS INC | 0 | 25,110 | +25,110 | 0 | 176 | 0.00% | +176 |
| AMERICAN ELEC PWR CO INC | 0 | 168,793 | +168,793 | 0 | 18,444 | 0.08% | +18,444 |
| ORGANOGENESIS HLDGS INC | 0 | 31,997 | +31,997 | 0 | 138 | 0.00% | +138 |