Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 0 | 4,794,957 | +4,794,957 | 0 | 304,870 | 0.38% | +304,870 |
| CDW CORP(CDW) | 0 | 3,267,710 | +3,267,710 | 0 | 523,683 | 0.65% | +523,683 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,070,936 | +3,070,936 | 0 | 240,393 | 0.30% | +240,393 |
| CSX CORP(CSX) | 0 | 9,427,908 | +9,427,908 | 0 | 277,463 | 0.34% | +277,463 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 306,012 | +306,012 | 0 | 171,180 | 0.21% | +171,180 |
| MASTERCARD INCORPORATED(MA) | 773,473 | 1,004,835 | +231,362 | 390,545 | 550,730 | 0.68% | +160,185 |
| APPLOVIN CORP(APP) | 0 | 583,493 | +583,493 | 0 | 154,608 | 0.19% | +154,608 |
| AMERICAN ELEC PWR CO INC | 0 | 2,112,595 | +2,112,595 | 0 | 230,843 | 0.29% | +230,843 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,077,292 | +3,077,292 | 0 | 144,048 | 0.18% | +144,048 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,274,279 | +2,274,279 | 0 | 300,728 | 0.37% | +300,728 |
| INSULET CORP(PODD) | 0 | 1,093,078 | +1,093,078 | 0 | 287,054 | 0.36% | +287,054 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 744,330 | 1,389,115 | +644,785 | 130,013 | 229,829 | 0.29% | +99,816 |
| ISHARES TR CORE MSCI EAFE | 3,329,508 | 4,380,382 | +1,050,874 | 233,998 | 331,376 | 0.41% | +97,378 |
| DOORDASH INC(DASH) | 0 | 639,546 | +639,546 | 0 | 116,890 | 0.15% | +116,890 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,262,253 | +1,262,253 | 0 | 661,105 | 0.82% | +661,105 |
| JPMORGAN CHASE & CO.(JPM) | 1,101,211 | 1,198,762 | +97,551 | 208,083 | 293,820 | 0.36% | +85,736 |
| VISA INC(V) | 0 | 2,383,316 | +2,383,316 | 0 | 835,257 | 1.04% | +835,257 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 8,356,560 | +8,356,560 | 0 | 83,566 | 0.10% | +83,566 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,606,806 | +3,606,806 | 0 | 467,911 | 0.58% | +467,911 |
| SNOWFLAKE INC(SNOW) | 413,054 | 996,454 | +583,400 | 63,780 | 145,641 | 0.18% | +81,862 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,637,618 | +2,637,618 | 0 | 454,989 | 0.56% | +454,989 |
| CROWN CASTLE INC(CCI) | 0 | 1,695,767 | +1,695,767 | 0 | 176,750 | 0.22% | +176,750 |
| IDEXX LABS INC(IDXX) | 0 | 655,401 | +655,401 | 0 | 275,235 | 0.34% | +275,235 |
| UNITY SOFTWARE INC(U) | 0 | 3,930,157 | +3,930,157 | 0 | 76,992 | 0.10% | +76,992 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 274,650 | +274,650 | 0 | 146,273 | 0.18% | +146,273 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,067,142 | +4,067,142 | 0 | 311,136 | 0.39% | +311,136 |
| ARCOSA INC | 0 | 973,599 | +973,599 | 0 | 75,084 | 0.09% | +75,084 |
| EATON CORP PLC(ETN) | 181,106 | 447,155 | +266,049 | 55,026 | 121,550 | 0.15% | +66,524 |
| AT&T INC(T) | 10,288,926 | 8,538,759 | -1,750,167 | 176,501 | 241,356 | 0.30% | +64,855 |
| SOUTHSTATE CORPORATION | 0 | 1,874,525 | +1,874,525 | 0 | 174,034 | 0.22% | +174,034 |
| COCA COLA CO(KO) | 0 | 4,728,226 | +4,728,226 | 0 | 338,635 | 0.42% | +338,635 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 1,044,394 | +1,044,394 | 0 | 54,246 | 0.07% | +54,246 |
| ASTERA LABS INC(ALAB) | 0 | 901,437 | +901,437 | 0 | 53,789 | 0.07% | +53,789 |
| CENTENE CORP DEL(CNC) | 0 | 982,674 | +982,674 | 0 | 59,658 | 0.07% | +59,658 |
| ABBVIE INC(ABBV) | 0 | 806,986 | +806,986 | 0 | 168,889 | 0.21% | +168,889 |
| ITRON INC(ITRI) | 262,361 | 772,313 | +509,952 | 28,487 | 80,908 | 0.10% | +52,421 |
| CLEARWATER ANALYTICS HLDGS I | 3,206,556 | 5,186,097 | +1,979,541 | 88,244 | 138,987 | 0.17% | +50,743 |
| COINBASE GLOBAL INC(COIN) | 0 | 312,200 | +312,200 | 0 | 53,770 | 0.07% | +53,770 |
| ELI LILLY & CO(LLY) | 0 | 341,315 | +341,315 | 0 | 281,902 | 0.35% | +281,902 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 492,260 | +492,260 | 0 | 49,461 | 0.06% | +49,461 |
| APPLE INC(AAPL) | 0 | 9,535,683 | +9,535,683 | 0 | 2,118,161 | 2.63% | +2,118,161 |
| WELLTOWER INC(WELL) | 0 | 1,819,966 | +1,819,966 | 0 | 278,837 | 0.35% | +278,837 |
| PROGRESSIVE CORP(PGR) | 0 | 699,963 | +699,963 | 0 | 198,094 | 0.25% | +198,094 |
| ABBOTT LABS | 0 | 1,638,410 | +1,638,410 | 0 | 217,276 | 0.27% | +217,276 |
| CANADIAN NATL RY CO(CNI) | 0 | 357,084 | +357,084 | 0 | 48,374 | 0.06% | +48,374 |
| BAUSCH HEALTH COS INC | 0 | 6,600,000 | +6,600,000 | 0 | 42,702 | 0.05% | +42,702 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 269,760 | 773,369 | +503,609 | 35,045 | 77,631 | 0.10% | +42,586 |
| PHILIP MORRIS INTL INC(PM) | 0 | 827,594 | +827,594 | 0 | 131,364 | 0.16% | +131,364 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,501,712 | +1,501,712 | 0 | 168,267 | 0.21% | +168,267 |
| AUTOZONE INC(AZO) | 0 | 44,472 | +44,472 | 0 | 169,562 | 0.21% | +169,562 |
| HERC HLDGS INC(HRI) | 0 | 296,944 | +296,944 | 0 | 39,871 | 0.05% | +39,871 |
| RENASANT CORP | 0 | 2,057,483 | +2,057,483 | 0 | 69,810 | 0.09% | +69,810 |
| VENTAS INC(VTR) | 1,088,670 | 1,441,988 | +353,318 | 63,154 | 99,152 | 0.12% | +35,997 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,006,742 | +2,006,742 | 0 | 202,441 | 0.25% | +202,441 |
| EXXON MOBIL CORP | 0 | 3,646,115 | +3,646,115 | 0 | 433,636 | 0.54% | +433,636 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,454,330 | +1,454,330 | 0 | 283,871 | 0.35% | +283,871 |
| TC ENERGY CORP(TRP) | 0 | 509,673 | +509,673 | 0 | 34,571 | 0.04% | +34,571 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 2,636,014 | +2,636,014 | 0 | 66,243 | 0.08% | +66,243 |
| COSTCO WHSL CORP NEW(COST) | 0 | 305,242 | +305,242 | 0 | 288,692 | 0.36% | +288,692 |
| NEWMONT CORP(NEM) | 0 | 921,694 | +921,694 | 0 | 44,499 | 0.06% | +44,499 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 976,260 | +976,260 | 0 | 113,861 | 0.14% | +113,861 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000,817 | +1,000,817 | 0 | 121,439 | 0.15% | +121,439 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,674,273 | +2,674,273 | 0 | 170,645 | 0.21% | +170,645 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 733,934 | +733,934 | 0 | 121,892 | 0.15% | +121,892 |
| CME GROUP INC(CME) | 0 | 565,622 | +565,622 | 0 | 150,054 | 0.19% | +150,054 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 45,049 | +45,049 | 0 | 30,941 | 0.04% | +30,941 |
| SERVICENOW INC(NOW) | 0 | 104,148 | +104,148 | 0 | 82,916 | 0.10% | +82,916 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,012,766 | +2,012,766 | 0 | 333,801 | 0.41% | +333,801 |
| MERCADOLIBRE INC(MELI) | 0 | 123,829 | +123,829 | 0 | 241,586 | 0.30% | +241,586 |
| ASSOCIATED BANC CORP | 0 | 4,373,725 | +4,373,725 | 0 | 98,540 | 0.12% | +98,540 |
| VICI PPTYS INC(VICI) | 0 | 4,751,283 | +4,751,283 | 0 | 154,987 | 0.19% | +154,987 |
| VEEVA SYS INC(VEEV) | 0 | 1,354,665 | +1,354,665 | 0 | 313,781 | 0.39% | +313,781 |
| BWX TECHNOLOGIES INC(BWXT) | 377,057 | 703,559 | +326,502 | 42,000 | 69,406 | 0.09% | +27,406 |
| IQVIA HLDGS INC(IQV) | 0 | 176,377 | +176,377 | 0 | 31,095 | 0.04% | +31,095 |
| THE CIGNA GROUP(CI) | 0 | 1,041,444 | +1,041,444 | 0 | 342,639 | 0.43% | +342,639 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,046,185 | +1,046,185 | 0 | 178,151 | 0.22% | +178,151 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,058,273 | +1,058,273 | 0 | 109,215 | 0.14% | +109,215 |
| ALCON AG(ALC) | 0 | 532,842 | +532,842 | 0 | 49,934 | 0.06% | +49,934 |
| AMALGAMATED FINANCIAL CORP | 0 | 928,788 | +928,788 | 0 | 26,703 | 0.03% | +26,703 |
| MCKESSON CORP(MCK) | 205,587 | 208,692 | +3,105 | 114,366 | 140,448 | 0.17% | +26,082 |
| EXPEDIA GROUP INC(EXPE) | 551,210 | 760,869 | +209,659 | 101,824 | 127,902 | 0.16% | +26,079 |
| AMGEN INC(AMGN) | 0 | 224,043 | +224,043 | 0 | 69,801 | 0.09% | +69,801 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 153,151 | +153,151 | 0 | 34,850 | 0.04% | +34,850 |
| DOLLAR TREE INC(DLTR) | 0 | 356,493 | +356,493 | 0 | 26,762 | 0.03% | +26,762 |
| EQUINIX INC(EQIX) | 0 | 517,337 | +517,337 | 0 | 421,811 | 0.52% | +421,811 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 234,136 | +234,136 | 0 | 113,514 | 0.14% | +113,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,356,668 | +2,356,668 | 0 | 106,729 | 0.13% | +106,729 |
| ALLY FINL INC(ALLY) | 0 | 2,484,877 | +2,484,877 | 0 | 90,624 | 0.11% | +90,624 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 888,362 | +888,362 | 0 | 32,869 | 0.04% | +32,869 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 5,178,221 | +5,178,221 | 0 | 23,457 | 0.03% | +23,457 |
| MSCI INC(MSCI) | 386,937 | 448,106 | +61,169 | 230,353 | 253,404 | 0.31% | +23,051 |
| QUALCOMM INC(QCOM) | 0 | 553,088 | +553,088 | 0 | 84,960 | 0.11% | +84,960 |
| DORMAN PRODS INC(DORM) | 0 | 189,358 | +189,358 | 0 | 22,825 | 0.03% | +22,825 |
| SAP SE(SAP) | 1,304,333 | 1,281,126 | -23,207 | 321,140 | 343,905 | 0.43% | +22,765 |
| TJX COS INC NEW(TJX) | 0 | 820,448 | +820,448 | 0 | 99,930 | 0.12% | +99,930 |
| RESMED INC(RMD) | 0 | 163,064 | +163,064 | 0 | 36,502 | 0.05% | +36,502 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,649,744 | +1,649,744 | 0 | 118,435 | 0.15% | +118,435 |
| DOMINION ENERGY INC(D) | 0 | 1,236,829 | +1,236,829 | 0 | 69,349 | 0.09% | +69,349 |
| NETSTREIT CORP(NTST) | 0 | 1,428,423 | +1,428,423 | 0 | 22,641 | 0.03% | +22,641 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 713,936 | +713,936 | 0 | 21,561 | 0.03% | +21,561 |