Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 354,683,306 | +354,683,306 | 0 | 3,547,294 | 5.22% | +3,547,294 |
| SPDR SER TR ST STR P500ETF | 9,269,022 | 12,846,198 | +3,577,176 | 639,006 | 844,766 | 1.24% | +205,760 |
| ALTRIA GROUP INC(MO) | 3,584,393 | 6,170,464 | +2,586,071 | 187,428 | 370,351 | 0.54% | +182,923 |
| GILEAD SCIENCES INC(GILD) | 5,109,093 | 5,785,917 | +676,824 | 471,926 | 648,311 | 0.95% | +176,385 |
| MORGAN STANLEY(MS) | 793,880 | 2,146,667 | +1,352,787 | 99,807 | 250,468 | 0.37% | +150,662 |
| CISCO SYS INC(CSCO) | 9,316,067 | 11,377,232 | +2,061,165 | 551,511 | 702,088 | 1.03% | +150,577 |
| JOHNSON & JOHNSON(JNJ) | 3,989,510 | 4,383,481 | +393,971 | 576,961 | 726,954 | 1.07% | +149,992 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 2,881,273 | +2,881,273 | 0 | 141,413 | 0.21% | +141,413 |
| BERKSHIRE HATHAWAY INC DEL | 410,460 | 591,072 | +180,612 | 186,053 | 314,793 | 0.46% | +128,740 |
| LOCKHEED MARTIN CORP(LMT) | 14,113 | 274,047 | +259,934 | 6,858 | 122,420 | 0.18% | +115,561 |
| CINTAS CORP(CTAS) | 252,914 | 745,824 | +492,910 | 46,207 | 153,289 | 0.23% | +107,082 |
| JPMORGAN CHASE & CO.(JPM) | 2,878,895 | 3,242,766 | +363,871 | 690,099 | 795,458 | 1.17% | +105,359 |
| SYNOPSYS INC(SNPS) | 85,372 | 336,567 | +251,195 | 41,436 | 144,337 | 0.21% | +102,901 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,520,491 | 10,651,967 | +1,131,476 | 380,724 | 483,173 | 0.71% | +102,449 |
| CUMMINS INC(CMI) | 321,537 | 679,390 | +357,853 | 112,088 | 212,948 | 0.31% | +100,860 |
| AMPHENOL CORP NEW | 3,086,457 | 4,613,025 | +1,526,568 | 214,355 | 302,601 | 0.45% | +88,246 |
| UNITED AIRLS HLDGS INC(UAL) | 76,256 | 1,277,374 | +1,201,118 | 7,404 | 88,203 | 0.13% | +80,798 |
| VICI PPTYS INC(VICI) | 23,304,960 | 23,294,221 | -10,739 | 680,738 | 759,857 | 1.12% | +79,120 |
| RESMED INC(RMD) | 104,879 | 455,124 | +350,245 | 23,985 | 101,880 | 0.15% | +77,895 |
| PIMCO ETF TR SR LN ACTIVE ETF | 6,634,525 | 8,130,059 | +1,495,534 | 339,024 | 409,633 | 0.60% | +70,609 |
| EDISON INTL(EIX) | 61,361 | 1,255,449 | +1,194,088 | 4,899 | 73,971 | 0.11% | +69,072 |
| BOOKING HOLDINGS INC(BKNG) | 29,122 | 46,220 | +17,098 | 144,690 | 212,931 | 0.31% | +68,241 |
| QUALCOMM INC(QCOM) | 3,329,256 | 3,751,022 | +421,766 | 511,441 | 576,197 | 0.85% | +64,756 |
| PIMCO ETF TR 0-5 HIGH YIELD | 73,117 | 764,247 | +691,130 | 6,850 | 71,579 | 0.11% | +64,730 |
| JONES LANG LASALLE INC(JLL) | 134,490 | 395,337 | +260,847 | 34,045 | 98,008 | 0.14% | +63,963 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 352,378 | 500,947 | +148,569 | 120,785 | 184,614 | 0.27% | +63,829 |
| 3M CO(MMM) | 2,111,419 | 2,283,609 | +172,190 | 272,563 | 335,371 | 0.49% | +62,808 |
| WELLS FARGO CO NEW(WFC) | 2,656,315 | 3,436,539 | +780,224 | 186,580 | 246,715 | 0.36% | +60,134 |
| ELEVANCE HEALTH INC(ELV) | 557,999 | 610,802 | +52,803 | 205,846 | 265,674 | 0.39% | +59,829 |
| PIMCO ETF TR COMMODITY STRAT | 38,729 | 2,245,036 | +2,206,307 | 978 | 60,100 | 0.09% | +59,122 |
| WASTE MGMT INC DEL(WM) | 848,242 | 968,834 | +120,592 | 171,167 | 224,295 | 0.33% | +53,128 |
| NEW YORK TIMES CO(NYT) | 518,083 | 1,609,513 | +1,091,430 | 26,966 | 79,832 | 0.12% | +52,866 |
| FOX CORP(FOX) | 885,476 | 1,641,592 | +756,116 | 43,016 | 92,914 | 0.14% | +49,898 |
| TRANE TECHNOLOGIES PLC(TT) | 962,942 | 1,203,444 | +240,502 | 355,663 | 405,467 | 0.60% | +49,803 |
| PFIZER INC(PFE) | 10,242,647 | 12,678,686 | +2,436,039 | 271,737 | 321,278 | 0.47% | +49,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 163,351 | 475,317 | +311,966 | 13,851 | 62,851 | 0.09% | +49,001 |
| EXELON CORP(EXC) | 1,687,250 | 2,404,318 | +717,068 | 63,508 | 110,791 | 0.16% | +47,283 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 320,890 | 784,106 | +463,216 | 33,154 | 80,292 | 0.12% | +47,138 |
| INGREDION INC(INGR) | 842,763 | 1,204,347 | +361,584 | 115,930 | 162,840 | 0.24% | +46,909 |
| APPLOVIN CORP(APP) | 26,929 | 208,034 | +181,105 | 8,720 | 55,123 | 0.08% | +46,402 |
| MUELLER WTR PRODS INC(MWA) | 1,644,603 | 3,212,850 | +1,568,247 | 37,004 | 81,671 | 0.12% | +44,667 |
| LEIDOS HOLDINGS INC(LDOS) | 126,619 | 459,501 | +332,882 | 18,241 | 62,005 | 0.09% | +43,764 |
| ABBOTT LABS | 3,129,629 | 2,998,438 | -131,191 | 353,992 | 397,741 | 0.59% | +43,749 |
| DOORDASH INC(DASH) | 101,471 | 331,895 | +230,424 | 17,022 | 60,660 | 0.09% | +43,639 |
| LOUISIANA PAC CORP(LPX) | 193,706 | 682,164 | +488,458 | 20,058 | 62,746 | 0.09% | +42,688 |
| STATE STR CORP(STT) | 116,116 | 586,052 | +469,936 | 11,397 | 52,469 | 0.08% | +41,072 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,114,210 | 1,390,081 | +275,871 | 99,521 | 140,231 | 0.21% | +40,710 |
| PROLOGIS INC.(PLD) | 653,714 | 979,259 | +325,545 | 69,098 | 109,471 | 0.16% | +40,374 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 156,581 | 200,632 | +44,051 | 70,051 | 110,354 | 0.16% | +40,302 |
| KINROSS GOLD CORP(KGC) | 5,127,891 | 6,947,056 | +1,819,165 | 47,600 | 87,510 | 0.13% | +39,910 |
| VALMONT INDS INC(VMI) | 126,029 | 274,769 | +148,740 | 38,649 | 78,411 | 0.12% | +39,762 |
| DYNATRACE INC(DT) | 145,516 | 999,766 | +854,250 | 7,909 | 47,139 | 0.07% | +39,230 |
| NORTHERN TR CORP(NTRS) | 73,302 | 461,383 | +388,081 | 7,513 | 45,515 | 0.07% | +38,002 |
| DELTA AIR LINES INC DEL(DAL) | 831,483 | 2,013,818 | +1,182,335 | 50,305 | 87,802 | 0.13% | +37,498 |
| WABTEC(WAB) | 153,067 | 361,861 | +208,794 | 29,020 | 65,623 | 0.10% | +36,604 |
| FAIR ISAAC CORP(FICO) | 2,043 | 21,410 | +19,367 | 4,067 | 39,483 | 0.06% | +35,416 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 108,871 | 218,503 | +109,632 | 25,618 | 59,000 | 0.09% | +33,382 |
| CBRE GROUP INC(CBRE) | 429,542 | 683,807 | +254,265 | 56,395 | 89,428 | 0.13% | +33,034 |
| IQVIA HLDGS INC(IQV) | 70,521 | 265,746 | +195,225 | 13,858 | 46,851 | 0.07% | +32,993 |
| PEPSICO INC(PEP) | 280,678 | 503,617 | +222,939 | 42,680 | 75,512 | 0.11% | +32,832 |
| CONSTELLATION ENERGY CORP(CEG) | 107,963 | 277,078 | +169,115 | 24,156 | 55,894 | 0.08% | +31,738 |
| GRAND CANYON ED INC(LOPE) | 214,983 | 386,244 | +171,261 | 35,214 | 66,828 | 0.10% | +31,614 |
| ROBINHOOD MKTS INC(HOOD) | 21,997 | 775,865 | +753,868 | 820 | 32,292 | 0.05% | +31,472 |
| CHENIERE ENERGY INC(LNG) | 1,214,951 | 1,262,055 | +47,104 | 261,057 | 292,040 | 0.43% | +30,983 |
| TARGA RES CORP(TRGP) | 890,514 | 946,830 | +56,316 | 158,957 | 189,811 | 0.28% | +30,854 |
| ROPER TECHNOLOGIES INC(ROP) | 485,915 | 479,760 | -6,155 | 252,603 | 282,860 | 0.42% | +30,257 |
| HESS MIDSTREAM LP(HESM) | 0 | 700,865 | +700,865 | 0 | 29,640 | 0.04% | +29,640 |
| MOODYS CORP(MCO) | 43,224 | 107,374 | +64,150 | 20,461 | 50,003 | 0.07% | +29,542 |
| NUTRIEN LTD(NTR) | 74,148 | 659,150 | +585,002 | 3,316 | 32,709 | 0.05% | +29,393 |
| GE VERNOVA INC(GEV) | 13,795 | 110,150 | +96,355 | 4,538 | 33,627 | 0.05% | +29,089 |
| MERCADOLIBRE INC(MELI) | 70,148 | 75,939 | +5,791 | 119,282 | 148,147 | 0.22% | +28,865 |
| AUTODESK INC | 284,035 | 430,307 | +146,272 | 83,952 | 112,654 | 0.17% | +28,702 |
| ZAI LAB LTD(ZLAB) | 1,505,866 | 1,884,411 | +378,545 | 39,442 | 68,103 | 0.10% | +28,661 |
| HUMANA INC(HUM) | 382,264 | 468,053 | +85,789 | 96,984 | 123,847 | 0.18% | +26,863 |
| VENTAS INC(VTR) | 395,350 | 722,803 | +327,453 | 23,282 | 49,700 | 0.07% | +26,418 |
| SIMON PPTY GROUP INC NEW(SPG) | 487,750 | 663,216 | +175,466 | 83,995 | 110,147 | 0.16% | +26,151 |
| ISHARES INC CORE MSCI EMKT | 460,600 | 926,300 | +465,700 | 24,053 | 49,992 | 0.07% | +25,940 |
| THE CIGNA GROUP(CI) | 369,001 | 386,570 | +17,569 | 101,896 | 127,182 | 0.19% | +25,286 |
| FORTINET INC(FTNT) | 1,593,986 | 1,819,352 | +225,366 | 150,600 | 175,131 | 0.26% | +24,531 |
| WISDOMTREE TR(WT) | 0 | 216,470 | +216,470 | 0 | 23,851 | 0.04% | +23,851 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 436,200 | +436,200 | 0 | 23,734 | 0.03% | +23,734 |
| SEA LTD(SE) | 223,631 | 363,598 | +139,967 | 23,727 | 47,446 | 0.07% | +23,719 |
| SHOPIFY INC(SHOP) | 178,391 | 446,580 | +268,189 | 18,977 | 42,594 | 0.06% | +23,618 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,981,768 | 7,134,629 | +2,152,861 | 19,678 | 43,022 | 0.06% | +23,344 |
| BRIXMOR PPTY GROUP INC(BRX) | 633,393 | 1,533,745 | +900,352 | 17,634 | 40,721 | 0.06% | +23,087 |
| PAYPAL HLDGS INC(PYPL) | 967,866 | 1,617,692 | +649,826 | 82,608 | 105,554 | 0.16% | +22,947 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 144,503 | 292,141 | +147,638 | 25,529 | 48,376 | 0.07% | +22,846 |
| META PLATFORMS INC(META) | 1,483,825 | 1,546,673 | +62,848 | 868,801 | 891,472 | 1.31% | +22,671 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 45,647 | 310,182 | +264,535 | 3,459 | 25,910 | 0.04% | +22,450 |
| CANADIAN NAT RES LTD(CNQ) | 112,099 | 841,074 | +728,975 | 3,459 | 25,877 | 0.04% | +22,417 |
| TWILIO INC(TWLO) | 23,340 | 254,020 | +230,680 | 2,523 | 24,871 | 0.04% | +22,349 |
| PUBLIC STORAGE OPER CO(PSA) | 129,278 | 203,305 | +74,027 | 38,711 | 60,847 | 0.09% | +22,136 |
| TJX COS INC NEW(TJX) | 1,709,489 | 1,871,751 | +162,262 | 206,524 | 227,979 | 0.34% | +21,455 |
| SANDISK CORP(SNDK) | 0 | 448,551 | +448,551 | 0 | 21,356 | 0.03% | +21,356 |
| NATERA INC(NTRA) | 90,211 | 251,883 | +161,672 | 14,280 | 35,619 | 0.05% | +21,338 |
| AUTOMATIC DATA PROCESSING IN | 934,926 | 964,919 | +29,993 | 273,681 | 294,812 | 0.43% | +21,131 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,934,603 | 1,769,932 | -164,671 | 44,651 | 65,700 | 0.10% | +21,049 |
| FORD MTR CO(F) | 2,838,235 | 4,892,811 | +2,054,576 | 28,099 | 49,075 | 0.07% | +20,976 |
| AMERICAN ELEC PWR CO INC | 429,008 | 552,629 | +123,621 | 39,567 | 60,386 | 0.09% | +20,818 |
| CONSTELLATION BRANDS INC(STZ) | 23,462 | 140,720 | +117,258 | 5,185 | 25,825 | 0.04% | +20,640 |