Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 3,198,624 | +3,198,624 | 0 | 305 | 1.93% | +305 |
| FLUTTER ENTMT PLC(FLUT) | 236,220 | 1,082,159 | +845,939 | 61 | 240 | 1.52% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,811,393 | +1,811,393 | 0 | 153 | 0.97% | +153 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,310,726 | +1,310,726 | 0 | 147 | 0.93% | +147 |
| PFIZER INC(PFE) | 0 | 5,500,025 | +5,500,025 | 0 | 139 | 0.88% | +139 |
| THOMSON REUTERS CORP(TRI) | 4,036 | 644,665 | +640,629 | 1 | 111 | 0.70% | +111 |
| BLACKROCK INC(BLK) | 4,510 | 116,944 | +112,434 | 5 | 111 | 0.70% | +106 |
| US BANCORP DEL(USB) | 0 | 2,416,726 | +2,416,726 | 0 | 102 | 0.65% | +102 |
| APPLE INC | 383,200 | 766,400 | +383,200 | 96 | 170 | 1.08% | +74 |
| CENCORA INC | 64,067 | 301,085 | +237,018 | 14 | 84 | 0.53% | +69 |
| NVIDIA CORPORATION(NVDA) | 338,900 | 1,032,600 | +693,700 | 46 | 112 | 0.71% | +66 |
| TAPESTRY INC(TPR) | 259,650 | 1,169,641 | +909,991 | 17 | 82 | 0.52% | +65 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,552,201 | +3,552,201 | 0 | 53 | 0.34% | +53 |
| M & T BK CORP(MTB) | 6,015 | 289,369 | +283,354 | 1 | 52 | 0.33% | +51 |
| KLA CORP(KLAC) | 0 | 71,778 | +71,778 | 0 | 49 | 0.31% | +49 |
| BARRICK GOLD CORP | 14,191 | 2,349,904 | +2,335,713 | 0 | 46 | 0.29% | +45 |
| BEACON ROOFING SUPPLY INC | 0 | 367,086 | +367,086 | 0 | 45 | 0.29% | +45 |
| EXXON MOBIL CORP | 161,394 | 505,636 | +344,242 | 17 | 60 | 0.38% | +43 |
| META PLATFORMS INC(META) | 81,200 | 154,400 | +73,200 | 48 | 89 | 0.56% | +41 |
| QORVO INC(QRVO) | 0 | 547,494 | +547,494 | 0 | 40 | 0.25% | +40 |
| AMCOR PLC(AMCR) | 0 | 3,998,911 | +3,998,911 | 0 | 39 | 0.25% | +39 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 695,837 | +695,837 | 0 | 38 | 0.24% | +38 |
| TENET HEALTHCARE CORP(THC) | 0 | 281,535 | +281,535 | 0 | 38 | 0.24% | +38 |
| REDDIT INC(RDDT) | 0 | 349,378 | +349,378 | 0 | 37 | 0.23% | +37 |
| TESLA INC(TSLA) | 208,411 | 461,533 | +253,122 | 84 | 120 | 0.76% | +35 |
| GARMIN LTD(GRMN) | 54,787 | 210,371 | +155,584 | 11 | 46 | 0.29% | +34 |
| T-MOBILE US INC(TMUS) | 0 | 126,769 | +126,769 | 0 | 34 | 0.21% | +34 |
| RELIANCE INC(RS) | 0 | 116,389 | +116,389 | 0 | 34 | 0.21% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 514,176 | +514,176 | 0 | 33 | 0.21% | +33 |
| ISHARES TR | 0 | 1,023,363 | +1,023,363 | 0 | 31 | 0.20% | +31 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,145,602 | +1,145,602 | 0 | 31 | 0.19% | +31 |
| MAGNOLIA OIL & GAS CORP(MGY) | 13,102 | 1,187,136 | +1,174,034 | 0 | 30 | 0.19% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,509 | +54,509 | 0 | 29 | 0.18% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 21,100 | 138,100 | +117,000 | 5 | 34 | 0.21% | +29 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,657,730 | +2,657,730 | 0 | 28 | 0.18% | +28 |
| HOLOGIC INC | 0 | 452,128 | +452,128 | 0 | 28 | 0.18% | +28 |
| ISHARES TR | 0 | 341,704 | +341,704 | 0 | 28 | 0.18% | +28 |
| CSX CORP(CSX) | 67,705 | 1,019,460 | +951,755 | 2 | 30 | 0.19% | +28 |
| META PLATFORMS INC(META) | 44,600 | 92,100 | +47,500 | 26 | 53 | 0.34% | +27 |
| BUNGE GLOBAL SA(BG) | 0 | 348,991 | +348,991 | 0 | 27 | 0.17% | +27 |
| BLOCK H & R INC | 0 | 482,937 | +482,937 | 0 | 27 | 0.17% | +27 |
| CROWN HLDGS INC(CCK) | 0 | 295,289 | +295,289 | 0 | 26 | 0.17% | +26 |
| ADT INC DEL(ADT) | 0 | 3,233,952 | +3,233,952 | 0 | 26 | 0.17% | +26 |
| ADOBE INC(ADBE) | 23,162 | 94,890 | +71,728 | 10 | 36 | 0.23% | +26 |
| OTIS WORLDWIDE CORP(OTIS) | 32,518 | 281,704 | +249,186 | 3 | 29 | 0.18% | +26 |
| WELLTOWER INC(WELL) | 0 | 166,704 | +166,704 | 0 | 26 | 0.16% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 45,200 | +45,200 | 0 | 25 | 0.16% | +25 |
| ALPHABET INC(GOOG) | 67,600 | 240,000 | +172,400 | 13 | 37 | 0.24% | +25 |
| PHILIP MORRIS INTL INC(PM) | 28,606 | 176,466 | +147,860 | 3 | 28 | 0.18% | +25 |
| AMERICAN INTL GROUP INC | 272,463 | 509,573 | +237,110 | 20 | 44 | 0.28% | +24 |
| FEDEX CORP(FDX) | 0 | 100,235 | +100,235 | 0 | 24 | 0.15% | +24 |
| BIOGEN INC(BIIB) | 0 | 178,342 | +178,342 | 0 | 24 | 0.15% | +24 |
| ALPHABET INC(GOOG) | 138,344 | 324,912 | +186,568 | 26 | 50 | 0.32% | +24 |
| MOLSON COORS BEVERAGE CO(TAP) | 133,368 | 519,895 | +386,527 | 8 | 32 | 0.20% | +24 |
| RALPH LAUREN CORP(RL) | 0 | 107,734 | +107,734 | 0 | 24 | 0.15% | +24 |
| RADIAN GROUP INC(RDN) | 85,732 | 787,072 | +701,340 | 3 | 26 | 0.16% | +23 |
| ELI LILLY & CO(LLY) | 7,500 | 34,200 | +26,700 | 6 | 28 | 0.18% | +22 |
| SLM CORP(SLM) | 310,715 | 1,055,586 | +744,871 | 9 | 31 | 0.20% | +22 |
| EQUITABLE HLDGS INC | 183,360 | 589,809 | +406,449 | 9 | 31 | 0.19% | +22 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,126 | +23,126 | 0 | 22 | 0.14% | +22 |
| JACKSON FINANCIAL INC(JXN) | 70,293 | 333,563 | +263,270 | 6 | 28 | 0.18% | +22 |
| AMAZON COM INC | 209,200 | 354,000 | +144,800 | 46 | 67 | 0.43% | +21 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 168,703 | +168,703 | 0 | 21 | 0.13% | +21 |
| HP INC(HPQ) | 244,709 | 1,045,114 | +800,405 | 8 | 29 | 0.18% | +21 |
| NETFLIX INC(NFLX) | 0 | 22,300 | +22,300 | 0 | 21 | 0.13% | +21 |
| MGIC INVT CORP WIS(MTG) | 19,160 | 854,127 | +834,967 | 0 | 21 | 0.13% | +21 |
| TRANSDIGM GROUP INC(TDG) | 0 | 14,832 | +14,832 | 0 | 21 | 0.13% | +21 |
| ISHARES TR | 12,303 | 576,219 | +563,916 | 0 | 21 | 0.13% | +20 |
| GAP INC(GAP) | 0 | 970,772 | +970,772 | 0 | 20 | 0.13% | +20 |
| AIR PRODS & CHEMS INC | 4,959 | 71,610 | +66,651 | 1 | 21 | 0.13% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 194,779 | +194,779 | 0 | 20 | 0.12% | +20 |
| HOME DEPOT INC(HD) | 4,100 | 57,800 | +53,700 | 2 | 21 | 0.13% | +20 |
| ORGANON & CO(OGN) | 0 | 1,313,992 | +1,313,992 | 0 | 20 | 0.12% | +20 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 291,508 | +291,508 | 0 | 19 | 0.12% | +19 |
| ALPHABET INC(GOOG) | 206,900 | 378,500 | +171,600 | 39 | 59 | 0.37% | +19 |
| LENNAR CORP(LEN) | 78,245 | 260,302 | +182,057 | 11 | 30 | 0.19% | +19 |
| TALEN ENERGY CORP(TLN) | 0 | 93,107 | +93,107 | 0 | 19 | 0.12% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 12,300 | 46,500 | +34,200 | 7 | 25 | 0.16% | +18 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,017,977 | +1,017,977 | 0 | 18 | 0.12% | +18 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,015 | 81,194 | +75,179 | 1 | 19 | 0.12% | +18 |
| ZOOM COMMUNICATIONS INC(ZM) | 74,835 | 325,582 | +250,747 | 6 | 24 | 0.15% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 123,576 | +123,576 | 0 | 18 | 0.11% | +18 |
| DISCOVER FINL SVCS | 30,139 | 133,512 | +103,373 | 5 | 23 | 0.14% | +18 |
| MIDDLEBY CORP(MIDD) | 4,422 | 119,306 | +114,884 | 1 | 18 | 0.11% | +18 |
| STEEL DYNAMICS INC(STLD) | 0 | 138,021 | +138,021 | 0 | 17 | 0.11% | +17 |
| AMDOCS LTD(DOX) | 25,679 | 212,535 | +186,856 | 2 | 19 | 0.12% | +17 |
| ASTRAZENECA PLC(AZN) | 0 | 232,892 | +232,892 | 0 | 17 | 0.11% | +17 |
| CHEWY INC(CHWY) | 0 | 513,838 | +513,838 | 0 | 17 | 0.11% | +17 |
| BATH & BODY WORKS INC | 119,410 | 699,752 | +580,342 | 5 | 21 | 0.13% | +17 |
| SHELL PLC(SHEL) | 0 | 225,363 | +225,363 | 0 | 17 | 0.10% | +17 |
| TECHNIPFMC PLC(FTI) | 0 | 514,213 | +514,213 | 0 | 16 | 0.10% | +16 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,237 | 445,477 | +433,240 | 0 | 17 | 0.10% | +16 |
| ATI INC(ATI) | 0 | 310,486 | +310,486 | 0 | 16 | 0.10% | +16 |
| WISDOMTREE TR(WT) | 4,558 | 325,123 | +320,565 | 0 | 16 | 0.10% | +16 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 356,811 | 721,366 | +364,555 | 19 | 35 | 0.22% | +16 |
| ROBINHOOD MKTS INC(HOOD) | 78,871 | 443,262 | +364,391 | 3 | 18 | 0.12% | +16 |
| COREWEAVE INC(CRWV) | 0 | 412,384 | +412,384 | 0 | 15 | 0.10% | +15 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 73,551 | +73,551 | 0 | 15 | 0.09% | +15 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 130,815 | +130,815 | 0 | 15 | 0.09% | +15 |
| LAM RESEARCH CORP(LRCX) | 278,925 | 479,318 | +200,393 | 20 | 35 | 0.22% | +15 |