Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 162,800 | +162,800 | 0 | 11,836 | 0.24% | +11,836 |
| BERKSHIRE HATHAWAY INC DEL | 98,600 | 98,600 | 0 | 44,693 | 52,512 | 1.04% | +7,819 |
| BLACKROCK INC(BLK) | 0 | 7,800 | +7,800 | 0 | 7,383 | 0.15% | +7,383 |
| SPDR SER TR ST STR P500ETF | 379,800 | 497,800 | +118,000 | 26,183 | 32,735 | 0.65% | +6,552 |
| T-MOBILE US INC(TMUS) | 110,900 | 109,200 | -1,700 | 24,479 | 29,125 | 0.58% | +4,646 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 23,400 | +23,400 | 0 | 4,384 | 0.09% | +4,384 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,600 | +55,600 | 0 | 4,308 | 0.09% | +4,308 |
| DOORDASH INC(DASH) | 28,400 | 47,000 | +18,600 | 4,764 | 8,590 | 0.17% | +3,826 |
| ENTEGRIS INC(ENTG) | 0 | 42,300 | +42,300 | 0 | 3,700 | 0.07% | +3,700 |
| AMGEN INC(AMGN) | 68,100 | 68,100 | 0 | 17,750 | 21,217 | 0.42% | +3,467 |
| PHILIP MORRIS INTL INC(PM) | 83,600 | 83,600 | 0 | 10,061 | 13,270 | 0.26% | +3,209 |
| GILEAD SCIENCES INC(GILD) | 158,000 | 158,000 | 0 | 14,594 | 17,704 | 0.35% | +3,109 |
| VISA INC(V) | 93,000 | 92,700 | -300 | 29,392 | 32,488 | 0.65% | +3,096 |
| ABBVIE INC(ABBV) | 95,100 | 94,900 | -200 | 16,899 | 19,883 | 0.40% | +2,984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 269,500 | 274,500 | +5,000 | 20,382 | 23,168 | 0.46% | +2,786 |
| JOHNSON & JOHNSON(JNJ) | 129,500 | 129,500 | 0 | 18,728 | 21,476 | 0.43% | +2,748 |
| CORCEPT THERAPEUTICS INC(CORT) | 45,100 | 43,900 | -1,200 | 2,273 | 5,014 | 0.10% | +2,742 |
| LINDE PLC(LIN) | 60,400 | 60,100 | -300 | 25,288 | 27,985 | 0.56% | +2,697 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,700 | 32,600 | -100 | 13,168 | 15,805 | 0.31% | +2,637 |
| SANDISK CORP(SNDK) | 0 | 54,300 | +54,300 | 0 | 2,585 | 0.05% | +2,585 |
| TELEFLEX INCORPORATED(TFX) | 2,500 | 21,900 | +19,400 | 445 | 3,026 | 0.06% | +2,581 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 28,200 | +28,200 | 0 | 2,579 | 0.05% | +2,579 |
| BORGWARNER INC | 11,800 | 103,000 | +91,200 | 375 | 2,951 | 0.06% | +2,576 |
| CELANESE CORP DEL(CE) | 5,900 | 51,500 | +45,600 | 408 | 2,924 | 0.06% | +2,515 |
| ALBERTSONS COS INC | 0 | 113,600 | +113,600 | 0 | 2,498 | 0.05% | +2,498 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 87,000 | +87,000 | 0 | 2,419 | 0.05% | +2,419 |
| EXXON MOBIL CORP | 236,400 | 234,100 | -2,300 | 25,430 | 27,842 | 0.55% | +2,412 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 104,900 | +104,900 | 0 | 2,372 | 0.05% | +2,372 |
| NETFLIX INC(NFLX) | 54,200 | 54,300 | +100 | 48,310 | 50,636 | 1.01% | +2,327 |
| ELI LILLY & CO(LLY) | 42,400 | 42,400 | 0 | 32,733 | 35,019 | 0.70% | +2,286 |
| FMC CORP(FMC) | 6,700 | 58,800 | +52,100 | 326 | 2,481 | 0.05% | +2,155 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 72,000 | +72,000 | 0 | 2,138 | 0.04% | +2,138 |
| AT&T INC(T) | 385,900 | 386,100 | +200 | 8,787 | 10,919 | 0.22% | +2,132 |
| CHEVRON CORP NEW(CVX) | 89,900 | 89,900 | 0 | 13,021 | 15,039 | 0.30% | +2,018 |
| COCA COLA CO(KO) | 208,500 | 208,200 | -300 | 12,981 | 14,911 | 0.30% | +1,930 |
| CAVA GROUP INC(CAVA) | 0 | 22,100 | +22,100 | 0 | 1,910 | 0.04% | +1,910 |
| FRESHPET INC(FRPT) | 0 | 22,900 | +22,900 | 0 | 1,905 | 0.04% | +1,905 |
| MUELLER WTR PRODS INC(MWA) | 0 | 73,800 | +73,800 | 0 | 1,876 | 0.04% | +1,876 |
| KADANT INC(KAI) | 0 | 5,500 | +5,500 | 0 | 1,853 | 0.04% | +1,853 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 23,900 | +23,900 | 0 | 1,843 | 0.04% | +1,843 |
| GE AEROSPACE(GE) | 58,200 | 57,700 | -500 | 9,707 | 11,549 | 0.23% | +1,841 |
| ABBOTT LABS | 93,300 | 93,300 | 0 | 10,553 | 12,376 | 0.25% | +1,823 |
| MAPLEBEAR INC(CART) | 0 | 45,300 | +45,300 | 0 | 1,807 | 0.04% | +1,807 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,300 | 7,300 | 0 | 8,656 | 10,458 | 0.21% | +1,801 |
| COSTCO WHSL CORP NEW(COST) | 56,200 | 56,300 | +100 | 51,494 | 53,247 | 1.06% | +1,753 |
| CVS HEALTH CORP(CVS) | 67,700 | 67,800 | +100 | 3,039 | 4,593 | 0.09% | +1,554 |
| INTEL CORP(INTC) | 546,900 | 549,200 | +2,300 | 10,965 | 12,472 | 0.25% | +1,507 |
| MILLROSE PPTYS INC(MRP) | 0 | 56,600 | +56,600 | 0 | 1,500 | 0.03% | +1,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,700 | 49,700 | 0 | 10,926 | 12,358 | 0.25% | +1,433 |
| PROGRESSIVE CORP(PGR) | 31,500 | 31,500 | 0 | 7,548 | 8,915 | 0.18% | +1,367 |
| UBER TECHNOLOGIES INC(UBER) | 113,300 | 112,400 | -900 | 6,834 | 8,189 | 0.16% | +1,355 |
| CISCO SYS INC(CSCO) | 505,200 | 504,800 | -400 | 29,908 | 31,151 | 0.62% | +1,243 |
| SCHWAB CHARLES CORP(SCHW) | 80,400 | 91,600 | +11,200 | 5,950 | 7,170 | 0.14% | +1,220 |
| VERIZON COMMUNICATIONS INC(VZ) | 226,400 | 226,400 | 0 | 9,054 | 10,270 | 0.20% | +1,216 |
| RTX CORPORATION(RTX) | 71,600 | 71,600 | 0 | 8,286 | 9,484 | 0.19% | +1,199 |
| AMERICAN ELEC PWR CO INC | 67,500 | 67,700 | +200 | 6,226 | 7,398 | 0.15% | +1,172 |
| MICROSTRATEGY INC(MSTR) | 13,400 | 17,400 | +4,000 | 3,881 | 5,016 | 0.10% | +1,135 |
| CINTAS CORP(CTAS) | 47,800 | 47,900 | +100 | 8,733 | 9,845 | 0.20% | +1,112 |
| EXELON CORP(EXC) | 127,400 | 127,500 | +100 | 4,795 | 5,875 | 0.12% | +1,080 |
| OUTFRONT MEDIA INC(OUT) | 0 | 64,900 | +64,900 | 0 | 1,047 | 0.02% | +1,047 |
| PDD HOLDINGS INC(PDD) | 48,800 | 48,800 | 0 | 4,733 | 5,775 | 0.11% | +1,042 |
| WELLTOWER INC(WELL) | 31,800 | 32,800 | +1,000 | 4,008 | 5,025 | 0.10% | +1,018 |
| STARBUCKS CORP(SBUX) | 143,800 | 144,100 | +300 | 13,122 | 14,135 | 0.28% | +1,013 |
| MONDELEZ INTL INC(MDLZ) | 169,500 | 164,100 | -5,400 | 10,124 | 11,134 | 0.22% | +1,010 |
| ACADIA PHARMACEUTICALS INC | 0 | 58,000 | +58,000 | 0 | 963 | 0.02% | +963 |
| ROPER TECHNOLOGIES INC(ROP) | 13,600 | 13,600 | 0 | 7,070 | 8,018 | 0.16% | +948 |
| BJS WHSL CLUB HLDGS INC(BJ) | 36,800 | 37,000 | +200 | 3,288 | 4,222 | 0.08% | +934 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 27,100 | +27,100 | 0 | 928 | 0.02% | +928 |
| MERCADOLIBRE INC(MELI) | 3,700 | 3,700 | 0 | 6,292 | 7,218 | 0.14% | +927 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,400 | 13,700 | +300 | 3,804 | 4,730 | 0.09% | +926 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,300 | 79,300 | 0 | 7,083 | 8,000 | 0.16% | +917 |
| EVERUS CONSTR GROUP(ECG) | 0 | 24,000 | +24,000 | 0 | 890 | 0.02% | +890 |
| ACUSHNET HLDGS CORP | 0 | 12,900 | +12,900 | 0 | 886 | 0.02% | +886 |
| UNITEDHEALTH GROUP INC(UNH) | 49,500 | 49,500 | 0 | 25,040 | 25,926 | 0.52% | +886 |
| CLEANSPARK INC(CLSK) | 0 | 130,900 | +130,900 | 0 | 880 | 0.02% | +880 |
| MCDONALDS CORP(MCD) | 38,500 | 38,500 | 0 | 11,161 | 12,026 | 0.24% | +865 |
| AMERICAN TOWER CORP NEW(AMT) | 25,100 | 25,100 | 0 | 4,604 | 5,462 | 0.11% | +858 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,400 | 26,400 | 0 | 5,608 | 6,442 | 0.13% | +835 |
| ELEVANCE HEALTH INC(ELV) | 12,500 | 12,500 | 0 | 4,611 | 5,437 | 0.11% | +826 |
| MASTERCARD INCORPORATED(MA) | 44,100 | 43,800 | -300 | 23,222 | 24,008 | 0.48% | +786 |
| SPROUTS FMRS MKT INC(SFM) | 27,800 | 28,000 | +200 | 3,533 | 4,274 | 0.09% | +741 |
| APTIV PLC(APTV) | 0 | 12,300 | +12,300 | 0 | 732 | 0.01% | +732 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,900 | 30,900 | 0 | 4,604 | 5,330 | 0.11% | +726 |
| KLA CORP(KLAC) | 17,000 | 16,800 | -200 | 10,712 | 11,421 | 0.23% | +709 |
| ALTRIA GROUP INC(MO) | 91,200 | 91,100 | -100 | 4,769 | 5,468 | 0.11% | +699 |
| JBT MAREL CORPORATION(JBTM) | 15,400 | 21,700 | +6,300 | 1,957 | 2,652 | 0.05% | +694 |
| THE CIGNA GROUP(CI) | 15,000 | 14,700 | -300 | 4,142 | 4,836 | 0.10% | +694 |
| MEDTRONIC PLC(MDT) | 69,000 | 69,000 | 0 | 5,512 | 6,200 | 0.12% | +689 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 72,200 | 72,800 | +600 | 4,053 | 4,738 | 0.09% | +685 |
| NEWMONT CORP(NEM) | 61,200 | 61,200 | 0 | 2,278 | 2,955 | 0.06% | +677 |
| MONSTER BEVERAGE CORP NEW(MNST) | 108,700 | 108,800 | +100 | 5,713 | 6,367 | 0.13% | +654 |
| CME GROUP INC(CME) | 19,400 | 19,400 | 0 | 4,505 | 5,147 | 0.10% | +641 |
| MCKESSON CORP(MCK) | 6,800 | 6,700 | -100 | 3,875 | 4,509 | 0.09% | +634 |
| AUTOMATIC DATA PROCESSING IN | 51,700 | 51,600 | -100 | 15,134 | 15,765 | 0.31% | +631 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 19,000 | +19,000 | 0 | 631 | 0.01% | +631 |
| MR COOPER GROUP INC | 30,900 | 30,000 | -900 | 2,967 | 3,588 | 0.07% | +621 |
| PAYCHEX INC(PAYX) | 43,500 | 43,500 | 0 | 6,100 | 6,711 | 0.13% | +612 |
| DUKE ENERGY CORP NEW(DUK) | 41,600 | 41,700 | +100 | 4,482 | 5,086 | 0.10% | +604 |
| JPMORGAN CHASE & CO.(JPM) | 151,400 | 150,400 | -1,000 | 36,292 | 36,893 | 0.73% | +601 |
| ROYAL GOLD INC(RGLD) | 18,300 | 18,400 | +100 | 2,413 | 3,009 | 0.06% | +596 |