Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 135,000 | +135,000 | 0 | 46,649 | 3.59% | +46,649 |
| BOEING CO(BA) | 0 | 221,776 | +221,776 | 0 | 37,824 | 2.91% | +37,824 |
| MARVELL TECHNOLOGY INC(MRVL) | 497 | 540,304 | +539,807 | 55 | 33,267 | 2.56% | +33,212 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 84,666 | +84,666 | 0 | 20,769 | 1.60% | +20,769 |
| NEXTERA ENERGY INC(NEE) | 164,782 | 441,771 | +276,989 | 11,813 | 31,317 | 2.41% | +19,504 |
| CISCO SYS INC(CSCO) | 28,148 | 322,539 | +294,391 | 1,666 | 19,904 | 1.53% | +18,238 |
| ALPHABET INC(GOOG) | 0 | 112,557 | +112,557 | 0 | 17,406 | 1.34% | +17,406 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,412,389 | 1,898,184 | +485,795 | 17,387 | 30,143 | 2.32% | +12,757 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 129,801 | +129,801 | 0 | 11,831 | 0.91% | +11,831 |
| KROGER CO(KR) | 430,010 | 545,185 | +115,175 | 26,295 | 36,904 | 2.84% | +10,608 |
| ADOBE INC(ADBE) | 897 | 26,670 | +25,773 | 399 | 10,229 | 0.79% | +9,830 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,242 | +16,242 | 0 | 8,873 | 0.68% | +8,873 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 27,982 | +27,982 | 0 | 7,921 | 0.61% | +7,921 |
| BLACKROCK INC(BLK) | 282 | 7,663 | +7,381 | 289 | 7,253 | 0.56% | +6,964 |
| EXXON MOBIL CORP | 2,383 | 53,990 | +51,607 | 256 | 6,421 | 0.49% | +6,165 |
| AARDVARK THERAPEUTICS INC | 0 | 808,243 | +808,243 | 0 | 6,070 | 0.47% | +6,070 |
| MONGODB INC(MDB) | 0 | 30,615 | +30,615 | 0 | 5,370 | 0.41% | +5,370 |
| BP PLC(BP) | 996,700 | 1,029,900 | +33,200 | 29,462 | 34,800 | 2.68% | +5,338 |
| INTUITIVE SURGICAL INC | 0 | 10,147 | +10,147 | 0 | 5,026 | 0.39% | +5,026 |
| PFIZER INC(PFE) | 0 | 196,886 | +196,886 | 0 | 4,989 | 0.38% | +4,989 |
| APPLIED MATLS INC | 0 | 34,005 | +34,005 | 0 | 4,935 | 0.38% | +4,935 |
| US BANCORP DEL(USB) | 0 | 116,849 | +116,849 | 0 | 4,933 | 0.38% | +4,933 |
| MASTERCARD INCORPORATED(MA) | 624 | 8,800 | +8,176 | 329 | 4,823 | 0.37% | +4,495 |
| LPL FINL HLDGS INC(LPLA) | 8,887 | 21,387 | +12,500 | 2,902 | 6,997 | 0.54% | +4,095 |
| CORPAY INC(CPAY) | 0 | 11,706 | +11,706 | 0 | 4,082 | 0.31% | +4,082 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,500 | +12,500 | 0 | 3,819 | 0.29% | +3,819 |
| COMPASS PATHWAYS PLC(CMPS) | 439,311 | 1,764,906 | +1,325,595 | 1,661 | 5,048 | 0.39% | +3,387 |
| META PLATFORMS INC(META) | 0 | 5,680 | +5,680 | 0 | 3,274 | 0.25% | +3,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,923 | 42,142 | +23,219 | 3,737 | 6,996 | 0.54% | +3,258 |
| GLOBAL PMTS INC(GPN) | 0 | 31,800 | +31,800 | 0 | 3,114 | 0.24% | +3,114 |
| SHOPIFY INC(SHOP) | 0 | 27,500 | +27,500 | 0 | 2,626 | 0.20% | +2,626 |
| M & T BK CORP(MTB) | 0 | 14,308 | +14,308 | 0 | 2,558 | 0.20% | +2,558 |
| PAYPAL HLDGS INC(PYPL) | 1,600 | 40,600 | +39,000 | 137 | 2,649 | 0.20% | +2,513 |
| CARNIVAL CORP | 0 | 118,079 | +118,079 | 0 | 2,306 | 0.18% | +2,306 |
| MCDONALDS CORP(MCD) | 0 | 6,924 | +6,924 | 0 | 2,163 | 0.17% | +2,163 |
| LAM RESEARCH CORP(LRCX) | 4,458 | 33,419 | +28,961 | 322 | 2,430 | 0.19% | +2,108 |
| SERVICENOW INC(NOW) | 4,385 | 8,141 | +3,756 | 4,649 | 6,481 | 0.50% | +1,833 |
| THOMSON REUTERS CORP(TRI) | 0 | 9,828 | +9,828 | 0 | 1,698 | 0.13% | +1,698 |
| GENERAL MTRS CO(GM) | 2,853 | 35,694 | +32,841 | 152 | 1,679 | 0.13% | +1,527 |
| CME GROUP INC(CME) | 45,004 | 45,004 | 0 | 10,451 | 11,939 | 0.92% | +1,488 |
| GE AEROSPACE(GE) | 1,296 | 7,556 | +6,260 | 216 | 1,512 | 0.12% | +1,296 |
| TAPESTRY INC(TPR) | 0 | 18,278 | +18,278 | 0 | 1,287 | 0.10% | +1,287 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 81,234 | +81,234 | 0 | 1,219 | 0.09% | +1,219 |
| RADIAN GROUP INC(RDN) | 0 | 34,450 | +34,450 | 0 | 1,139 | 0.09% | +1,139 |
| SLM CORP(SLM) | 0 | 36,714 | +36,714 | 0 | 1,078 | 0.08% | +1,078 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,528 | +10,528 | 0 | 1,062 | 0.08% | +1,062 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 41,787 | +41,787 | 0 | 1,056 | 0.08% | +1,056 |
| ON HLDG AG(ONON) | 13,000 | 40,000 | +27,000 | 712 | 1,757 | 0.14% | +1,045 |
| AMERICAN INTL GROUP INC | 0 | 11,986 | +11,986 | 0 | 1,042 | 0.08% | +1,042 |
| CALIFORNIA RES CORP(CRC) | 7,182 | 29,540 | +22,358 | 373 | 1,299 | 0.10% | +926 |
| MGIC INVT CORP WIS(MTG) | 0 | 37,125 | +37,125 | 0 | 920 | 0.07% | +920 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 16,364 | 17,209 | 1.32% | +845 |
| JACKSON FINANCIAL INC(JXN) | 0 | 10,055 | +10,055 | 0 | 842 | 0.06% | +842 |
| GARMIN LTD(GRMN) | 0 | 3,682 | +3,682 | 0 | 799 | 0.06% | +799 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 15,242 | +15,242 | 0 | 760 | 0.06% | +760 |
| SYNOVUS FINL CORP | 0 | 15,970 | +15,970 | 0 | 746 | 0.06% | +746 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,000 | +15,000 | 0 | 727 | 0.06% | +727 |
| AT&T INC(T) | 12,073 | 33,657 | +21,584 | 275 | 952 | 0.07% | +677 |
| KEYCORP(KEY) | 0 | 42,062 | +42,062 | 0 | 673 | 0.05% | +673 |
| ALPHABET INC(GOOG) | 4,000 | 9,096 | +5,096 | 762 | 1,421 | 0.11% | +659 |
| ELECTRONIC ARTS INC | 0 | 4,312 | +4,312 | 0 | 623 | 0.05% | +623 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,175 | +1,175 | 0 | 615 | 0.05% | +615 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,571 | +1,571 | 0 | 579 | 0.04% | +579 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,370 | +5,370 | 0 | 550 | 0.04% | +550 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,370 | +4,370 | 0 | 547 | 0.04% | +547 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,850 | +24,850 | 0 | 540 | 0.04% | +540 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 13,052 | +13,052 | 0 | 535 | 0.04% | +535 |
| RELIANCE INC(RS) | 0 | 1,830 | +1,830 | 0 | 528 | 0.04% | +528 |
| PARAMOUNT GLOBAL | 0 | 41,862 | +41,862 | 0 | 501 | 0.04% | +501 |
| EDISON INTL(EIX) | 0 | 8,326 | +8,326 | 0 | 491 | 0.04% | +491 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,718 | +4,718 | 0 | 487 | 0.04% | +487 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,416 | +12,416 | 0 | 487 | 0.04% | +487 |
| EQUITABLE HLDGS INC | 0 | 9,325 | +9,325 | 0 | 486 | 0.04% | +486 |
| CHENIERE ENERGY INC(LNG) | 32,113 | 31,835 | -278 | 6,900 | 7,367 | 0.57% | +466 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 12,000 | +12,000 | 0 | 420 | 0.03% | +420 |
| MAPLEBEAR INC(CART) | 0 | 10,000 | +10,000 | 0 | 399 | 0.03% | +399 |
| CARDIFF ONCOLOGY INC(CRDF) | 576,924 | 916,214 | +339,290 | 2,504 | 2,877 | 0.22% | +373 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 46,328 | +46,328 | 0 | 367 | 0.03% | +367 |
| GOSSAMER BIO INC(GOSS) | 1,487,982 | 1,551,428 | +63,446 | 1,346 | 1,707 | 0.13% | +361 |
| BLOCK H & R INC | 0 | 6,498 | +6,498 | 0 | 357 | 0.03% | +357 |
| CINTAS CORP(CTAS) | 0 | 1,599 | +1,599 | 0 | 329 | 0.03% | +329 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,740,896 | 2,978,167 | -762,729 | 102,650 | 102,955 | 7.92% | +305 |
| FAIR ISAAC CORP(FICO) | 0 | 165 | +165 | 0 | 304 | 0.02% | +304 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,393 | +1,393 | 0 | 289 | 0.02% | +289 |
| WILLIAMS COS INC(WMB) | 0 | 4,560 | +4,560 | 0 | 273 | 0.02% | +273 |
| COMFORT SYS USA INC(FIX) | 0 | 842 | +842 | 0 | 271 | 0.02% | +271 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 553 | +553 | 0 | 269 | 0.02% | +269 |
| DAVE INC(DAVE) | 0 | 3,180 | +3,180 | 0 | 263 | 0.02% | +263 |
| IMMUNIC INC(IMUX) | 0 | 228,431 | +228,431 | 0 | 249 | 0.02% | +249 |
| HELIX ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,150 | 3,390 | 0.26% | +240 |
| BIO RAD LABS INC | 0 | 985 | +985 | 0 | 240 | 0.02% | +240 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,000 | +5,000 | 0 | 233 | 0.02% | +233 |
| BANCO MACRO SA(BMA) | 0 | 3,000 | +3,000 | 0 | 227 | 0.02% | +227 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,693 | +7,693 | 0 | 219 | 0.02% | +219 |
| TARGA RES CORP(TRGP) | 0 | 1,084 | +1,084 | 0 | 217 | 0.02% | +217 |
| MUELLER INDS INC(MLI) | 0 | 2,829 | +2,829 | 0 | 215 | 0.02% | +215 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,102 | +2,102 | 0 | 211 | 0.02% | +211 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 19,296 | +19,296 | 0 | 203 | 0.02% | +203 |
| LKQ CORP(LKQ) | 0 | 4,713 | +4,713 | 0 | 200 | 0.02% | +200 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 32,452 | +32,452 | 0 | 172 | 0.01% | +172 |