Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 14,005,335 | 14,025,913 | +20,578 | 617 | 635 | 12.98% | +18 |
| CONSTELLATION BRANDS INC(STZ) | 13,638 | 99,394 | +85,756 | 3 | 18 | 0.37% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 121,537 | 122,069 | +532 | 55 | 65 | 1.33% | +10 |
| IQVIA HLDGS INC(IQV) | 12,529 | 63,899 | +51,370 | 2 | 11 | 0.23% | +9 |
| EQUITABLE HLDGS INC | 0 | 162,383 | +162,383 | 0 | 8 | 0.17% | +8 |
| UNITED STATES STL CORP NEW | 72,997 | 246,510 | +173,513 | 2 | 10 | 0.21% | +8 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 68,002 | 964,668 | +896,666 | 1 | 8 | 0.16% | +7 |
| ISHARES TR | 2,935,485 | 2,945,885 | +10,400 | 284 | 291 | 5.96% | +7 |
| DOLLAR GEN CORP NEW(DG) | 276,654 | 316,598 | +39,944 | 21 | 28 | 0.57% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,657 | 40,257 | +23,600 | 6 | 13 | 0.26% | +7 |
| CVS HEALTH CORP(CVS) | 237,445 | 237,159 | -286 | 11 | 16 | 0.33% | +5 |
| OWENS CORNING NEW(OC) | 18,456 | 59,862 | +41,406 | 3 | 9 | 0.17% | +5 |
| CENTURY ALUM CO(CENX) | 0 | 278,674 | +278,674 | 0 | 5 | 0.11% | +5 |
| JOHNSON & JOHNSON(JNJ) | 229,647 | 230,416 | +769 | 33 | 38 | 0.78% | +5 |
| HF SINCLAIR CORP(DINO) | 251,148 | 401,143 | +149,995 | 9 | 13 | 0.27% | +4 |
| VISA INC(V) | 117,400 | 117,876 | +476 | 37 | 41 | 0.84% | +4 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 24,178 | +24,178 | 0 | 4 | 0.08% | +4 |
| CONOCOPHILLIPS(COP) | 315,079 | 334,182 | +19,103 | 31 | 35 | 0.72% | +4 |
| TARGET CORP(TGT) | 166,921 | 251,209 | +84,288 | 23 | 26 | 0.54% | +4 |
| STEEL DYNAMICS INC(STLD) | 0 | 28,078 | +28,078 | 0 | 4 | 0.07% | +4 |
| ALLY FINL INC(ALLY) | 0 | 92,393 | +92,393 | 0 | 3 | 0.07% | +3 |
| ELI LILLY & CO(LLY) | 63,450 | 63,371 | -79 | 49 | 52 | 1.07% | +3 |
| RELIANCE INC(RS) | 5,630 | 16,121 | +10,491 | 2 | 5 | 0.10% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 90,426 | 162,982 | +72,556 | 3 | 6 | 0.12% | +3 |
| SCHLUMBERGER LTD(SLB) | 504,009 | 536,765 | +32,756 | 19 | 22 | 0.46% | +3 |
| FEDEX CORP(FDX) | 52,353 | 72,690 | +20,337 | 15 | 18 | 0.36% | +3 |
| PRICESMART INC(PSMT) | 7,100 | 41,308 | +34,208 | 1 | 4 | 0.07% | +3 |
| CELSIUS HLDGS INC(CELH) | 265,611 | 273,699 | +8,088 | 7 | 10 | 0.20% | +3 |
| LKQ CORP(LKQ) | 446,173 | 449,850 | +3,677 | 16 | 19 | 0.39% | +3 |
| MOHAWK INDS INC(MHK) | 20,671 | 44,769 | +24,098 | 2 | 5 | 0.10% | +3 |
| HALLIBURTON CO(HAL) | 651,939 | 802,857 | +150,918 | 18 | 20 | 0.42% | +3 |
| CONAGRA BRANDS INC(CAG) | 111,993 | 215,122 | +103,129 | 3 | 6 | 0.12% | +3 |
| FIRSTENERGY CORP(FE) | 69,253 | 132,035 | +62,782 | 3 | 5 | 0.11% | +3 |
| EVEREST GROUP LTD(EG) | 92,310 | 99,181 | +6,871 | 33 | 36 | 0.74% | +3 |
| MEDTRONIC PLC(MDT) | 250,757 | 250,453 | -304 | 20 | 23 | 0.46% | +2 |
| HUMANA INC(HUM) | 153,317 | 156,030 | +2,713 | 39 | 41 | 0.84% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 78,010 | 103,607 | +25,597 | 6 | 8 | 0.17% | +2 |
| AMERICAN INTL GROUP INC | 160,828 | 160,481 | -347 | 12 | 14 | 0.29% | +2 |
| SHELL PLC(SHEL) | 211,777 | 211,521 | -256 | 13 | 16 | 0.32% | +2 |
| PEPSICO INC(PEP) | 36,179 | 51,546 | +15,367 | 6 | 8 | 0.16% | +2 |
| VEREN INC | 1,731,831 | 1,680,331 | -51,500 | 9 | 11 | 0.23% | +2 |
| TENET HEALTHCARE CORP(THC) | 35,690 | 49,914 | +14,224 | 5 | 7 | 0.14% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 427,492 | 431,279 | +3,787 | 24 | 26 | 0.54% | +2 |
| AT&T INC(T) | 387,110 | 386,174 | -936 | 9 | 11 | 0.22% | +2 |
| ENACT HOLDINGS INC | 0 | 59,358 | +59,358 | 0 | 2 | 0.04% | +2 |
| ELEVANCE HEALTH INC(ELV) | 25,351 | 26,114 | +763 | 9 | 11 | 0.23% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 135,586 | 135,586 | 0 | 15 | 17 | 0.34% | +2 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 96,362 | 122,311 | +25,949 | 5 | 7 | 0.14% | +2 |
| BAXTER INTL INC | 350,764 | 355,044 | +4,280 | 10 | 12 | 0.25% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 342,789 | 342,293 | -496 | 14 | 16 | 0.32% | +2 |
| CHORD ENERGY CORPORATION(CHRD) | 115,302 | 135,369 | +20,067 | 13 | 15 | 0.31% | +2 |
| LIBERTY ENERGY INC(LBRT) | 52,187 | 169,692 | +117,505 | 1 | 3 | 0.05% | +2 |
| ALTRIA GROUP INC(MO) | 214,521 | 214,052 | -469 | 11 | 13 | 0.26% | +2 |
| CSX CORP(CSX) | 359,629 | 448,075 | +88,446 | 12 | 13 | 0.27% | +2 |
| HESS CORP | 218,295 | 191,612 | -26,683 | 29 | 31 | 0.63% | +2 |
| AMGEN INC(AMGN) | 30,843 | 30,843 | 0 | 8 | 10 | 0.20% | +2 |
| FIRST SOLAR INC(FSLR) | 58,401 | 93,407 | +35,006 | 10 | 12 | 0.24% | +2 |
| ESSENTIAL UTILS INC(WTRG) | 71,006 | 103,006 | +32,000 | 3 | 4 | 0.08% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,350 | +2,350 | 0 | 1 | 0.03% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 773,562 | 773,562 | 0 | 7 | 9 | 0.18% | +1 |
| COMCAST CORP NEW(CCZ) | 729,186 | 779,969 | +50,783 | 27 | 29 | 0.59% | +1 |
| EXELON CORP(EXC) | 166,085 | 166,085 | 0 | 6 | 8 | 0.16% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,368 | 26,403 | -1,965 | 11 | 13 | 0.26% | +1 |
| NEW YORK TIMES CO(NYT) | 0 | 27,225 | +27,225 | 0 | 1 | 0.03% | +1 |
| DOCUSIGN INC(DOCU) | 0 | 16,400 | +16,400 | 0 | 1 | 0.03% | +1 |
| SYSCO CORP(SYY) | 0 | 17,640 | +17,640 | 0 | 1 | 0.03% | +1 |
| VAIL RESORTS INC(MTN) | 11,155 | 21,134 | +9,979 | 2 | 3 | 0.07% | +1 |
| GENTEX CORP(GNTX) | 124,056 | 207,540 | +83,484 | 4 | 5 | 0.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 60,172 | 60,087 | -85 | 32 | 33 | 0.67% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 47,721 | 47,721 | 0 | 16 | 18 | 0.36% | +1 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,900 | +7,900 | 0 | 1 | 0.02% | +1 |
| SOLVENTUM CORP(SOLV) | 266,579 | 246,665 | -19,914 | 18 | 19 | 0.38% | +1 |
| COMMERCIAL METALS CO(CMC) | 0 | 24,447 | +24,447 | 0 | 1 | 0.02% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 65,171 | 65,092 | -79 | 33 | 34 | 0.70% | +1 |
| ARCH CAP GROUP LTD ORD | 186,714 | 190,740 | +4,026 | 17 | 18 | 0.38% | +1 |
| ZOETIS INC(ZTS) | 2,700 | 9,182 | +6,482 | 0 | 2 | 0.03% | +1 |
| VANGUARD INTL EQUITY INDEX F | 11,700 | 20,891 | +9,191 | 1 | 2 | 0.05% | +1 |
| ABERCROMBIE & FITCH CO | 0 | 13,700 | +13,700 | 0 | 1 | 0.02% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 76,220 | 68,433 | -7,787 | 7 | 8 | 0.16% | +1 |
| MOSAIC CO NEW(MOS) | 38,725 | 70,142 | +31,417 | 1 | 2 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5 | 6 | 0.13% | +1 |
| PHILIP MORRIS INTL INC(PM) | 115,614 | 93,523 | -22,091 | 14 | 15 | 0.30% | +1 |
| ABBVIE INC(ABBV) | 29,071 | 29,071 | 0 | 5 | 6 | 0.12% | +1 |
| KENVUE INC(KVUE) | 335,366 | 335,366 | 0 | 7 | 8 | 0.16% | +1 |
| AVISTA CORP(AVA) | 37,182 | 52,782 | +15,600 | 1 | 2 | 0.05% | +1 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,017 | 24,017 | +17,000 | 0 | 1 | 0.02% | +1 |
| INTEL CORP(INTC) | 316,349 | 316,349 | 0 | 6 | 7 | 0.15% | +1 |
| PPG INDS INC(PPG) | 7,724 | 16,121 | +8,397 | 1 | 2 | 0.04% | +1 |
| LEGGETT & PLATT INC(LEG) | 496,078 | 707,348 | +211,270 | 5 | 6 | 0.11% | +1 |
| COCA COLA CO(KO) | 119,322 | 115,122 | -4,200 | 7 | 8 | 0.17% | +1 |
| BANK NEW YORK MELLON CORP | 143,002 | 140,685 | -2,317 | 11 | 12 | 0.24% | +1 |
| PROGRESSIVE CORP(PGR) | 18,328 | 18,328 | 0 | 4 | 5 | 0.11% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,886 | 82,386 | +1,500 | 9 | 9 | 0.19% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 83,864 | 101,316 | +17,452 | 7 | 8 | 0.16% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,500 | +8,500 | 0 | 1 | 0.02% | +1 |
| EOG RES INC(EOG) | 167,592 | 166,236 | -1,356 | 21 | 21 | 0.44% | +1 |
| DOLBY LABORATORIES INC(DLB) | 9,039 | 18,405 | +9,366 | 1 | 1 | 0.03% | +1 |
| AECOM(ACM) | 6,788 | 16,011 | +9,223 | 1 | 1 | 0.03% | +1 |
| GE AEROSPACE(GE) | 14,909 | 16,209 | +1,300 | 2 | 3 | 0.07% | +1 |
| VISTRA CORP(VST) | 0 | 6,084 | +6,084 | 0 | 1 | 0.01% | +1 |