Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,722 | 49,629 | +47,907 | 1,008 | 28,604 | 3.26% | +27,596 |
| ALPHABET INC(GOOG) | 0 | 118,800 | +118,800 | 0 | 18,371 | 2.09% | +18,371 |
| INTUITIVE SURGICAL INC | 2,289 | 28,923 | +26,634 | 25 | 14,325 | 1.63% | +14,299 |
| SPDR GOLD TR(GLD) | 3,513 | 47,638 | +44,125 | 851 | 13,726 | 1.56% | +12,876 |
| ADOBE INC(ADBE) | 3,435 | 29,806 | +26,371 | 1,527 | 11,431 | 1.30% | +9,904 |
| TESLA INC(TSLA) | 0 | 37,743 | +37,743 | 0 | 9,781 | 1.11% | +9,781 |
| BROADCOM INC(AVGO) | 0 | 57,336 | +57,336 | 0 | 9,600 | 1.09% | +9,600 |
| PEPSICO INC(PEP) | 0 | 63,576 | +63,576 | 0 | 9,533 | 1.09% | +9,533 |
| PAYPAL HLDGS INC(PYPL) | 0 | 128,956 | +128,956 | 0 | 8,414 | 0.96% | +8,414 |
| ALPHABET INC(GOOG) | 79,246 | 147,619 | +68,373 | 15,092 | 23,063 | 2.63% | +7,971 |
| CINTAS CORP(CTAS) | 6,672 | 44,154 | +37,482 | 1,219 | 9,075 | 1.03% | +7,856 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 36,560 | +36,560 | 0 | 7,731 | 0.88% | +7,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,445 | 53,952 | +46,507 | 1,470 | 8,956 | 1.02% | +7,486 |
| CSX CORP(CSX) | 308,781 | 580,515 | +271,734 | 9,964 | 17,085 | 1.95% | +7,120 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 905,684 | +905,684 | 0 | 6,883 | 0.78% | +6,883 |
| HOME DEPOT INC(HD) | 0 | 17,707 | +17,707 | 0 | 6,489 | 0.74% | +6,489 |
| LAM RESEARCH CORP(LRCX) | 60,592 | 145,519 | +84,927 | 4,377 | 10,579 | 1.21% | +6,203 |
| CISCO SYS INC(CSCO) | 0 | 99,187 | +99,187 | 0 | 6,121 | 0.70% | +6,121 |
| ROBINHOOD MKTS INC(HOOD) | 34,034 | 163,350 | +129,316 | 1,268 | 6,799 | 0.77% | +5,531 |
| AUTODESK INC | 0 | 20,551 | +20,551 | 0 | 5,380 | 0.61% | +5,380 |
| ARGENX SE(ARGX) | 0 | 8,074 | +8,074 | 0 | 4,779 | 0.54% | +4,779 |
| HONEYWELL INTL INC(HON) | 0 | 22,374 | +22,374 | 0 | 4,738 | 0.54% | +4,738 |
| NVIDIA CORPORATION(NVDA) | 129,519 | 203,852 | +74,333 | 17,393 | 22,093 | 2.52% | +4,700 |
| APPLIED MATLS INC | 13,959 | 47,135 | +33,176 | 2,270 | 6,840 | 0.78% | +4,570 |
| ISHARES TR | 20,632 | 62,086 | +41,454 | 2,204 | 6,748 | 0.77% | +4,544 |
| OKLO INC(OKLO) | 9,856 | 218,820 | +208,964 | 209 | 4,733 | 0.54% | +4,524 |
| EXELON CORP(EXC) | 114,754 | 190,210 | +75,456 | 4,319 | 8,765 | 1.00% | +4,446 |
| CONSTELLATION ENERGY CORP(CEG) | 930 | 23,077 | +22,147 | 208 | 4,653 | 0.53% | +4,445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,958 | 78,773 | +46,815 | 2,417 | 6,648 | 0.76% | +4,231 |
| FRONTIER COMMUNICATIONS PARE | 13,258 | 122,127 | +108,869 | 460 | 4,379 | 0.50% | +3,919 |
| KELLANOVA | 705 | 47,242 | +46,537 | 57 | 3,897 | 0.44% | +3,840 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 20,651 | 63,723 | +43,072 | 1,565 | 5,323 | 0.61% | +3,758 |
| LINDE PLC(LIN) | 0 | 7,765 | +7,765 | 0 | 3,616 | 0.41% | +3,616 |
| AMERICAN AIRLS GROUP INC(AAL) | 82,390 | 476,453 | +394,063 | 1,436 | 5,027 | 0.57% | +3,591 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,407 | +5,407 | 0 | 3,583 | 0.41% | +3,583 |
| ARM HOLDINGS PLC | 0 | 32,410 | +32,410 | 0 | 3,461 | 0.39% | +3,461 |
| EQUINIX INC(EQIX) | 0 | 4,163 | +4,163 | 0 | 3,394 | 0.39% | +3,394 |
| ANSYS INC | 4,353 | 15,122 | +10,769 | 1,468 | 4,787 | 0.55% | +3,319 |
| AIRBNB INC | 0 | 27,349 | +27,349 | 0 | 3,267 | 0.37% | +3,267 |
| COSTCO WHSL CORP NEW(COST) | 2,321 | 5,684 | +3,363 | 2,127 | 5,376 | 0.61% | +3,249 |
| TARGET CORP(TGT) | 0 | 30,621 | +30,621 | 0 | 3,196 | 0.36% | +3,196 |
| COMCAST CORP NEW(CCZ) | 0 | 86,086 | +86,086 | 0 | 3,177 | 0.36% | +3,177 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56,899 | 103,435 | +46,536 | 2,991 | 6,053 | 0.69% | +3,062 |
| VERISK ANALYTICS INC(VRSK) | 43 | 10,175 | +10,132 | 12 | 3,028 | 0.35% | +3,016 |
| DISNEY WALT CO(DIS) | 1,115 | 30,654 | +29,539 | 124 | 3,026 | 0.34% | +2,901 |
| JOHNSON & JOHNSON(JNJ) | 17,084 | 31,135 | +14,051 | 2,471 | 5,163 | 0.59% | +2,693 |
| VIATRIS INC(VTRS) | 0 | 287,187 | +287,187 | 0 | 2,501 | 0.29% | +2,501 |
| ALIGN TECHNOLOGY INC | 10,706 | 29,679 | +18,973 | 2,232 | 4,715 | 0.54% | +2,482 |
| ENTEGRIS INC(ENTG) | 0 | 28,135 | +28,135 | 0 | 2,461 | 0.28% | +2,461 |
| AST SPACEMOBILE INC(ASTS) | 0 | 105,079 | +105,079 | 0 | 2,389 | 0.27% | +2,389 |
| COOPER COS INC(COO) | 50,754 | 83,361 | +32,607 | 4,666 | 7,032 | 0.80% | +2,366 |
| KEURIG DR PEPPER INC(KDP) | 143,248 | 202,578 | +59,330 | 4,601 | 6,932 | 0.79% | +2,331 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,825 | +28,825 | 0 | 2,233 | 0.25% | +2,233 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 7,825 | +7,825 | 0 | 2,211 | 0.25% | +2,211 |
| ISHARES SILVER TR(SLV) | 0 | 70,252 | +70,252 | 0 | 2,177 | 0.25% | +2,177 |
| GILEAD SCIENCES INC(GILD) | 20,498 | 36,037 | +15,539 | 1,893 | 4,038 | 0.46% | +2,145 |
| DIAGEO PLC(DEO) | 879 | 21,084 | +20,205 | 112 | 2,209 | 0.25% | +2,098 |
| COUPANG INC(CPNG) | 0 | 94,466 | +94,466 | 0 | 2,072 | 0.24% | +2,072 |
| MORNINGSTAR INC(MORN) | 170 | 6,999 | +6,829 | 57 | 2,099 | 0.24% | +2,042 |
| GLOBAL E ONLINE LTD SHS | 0 | 56,584 | +56,584 | 0 | 2,017 | 0.23% | +2,017 |
| SERVICENOW INC(NOW) | 0 | 2,470 | +2,470 | 0 | 1,966 | 0.22% | +1,966 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,482 | +19,482 | 0 | 1,965 | 0.22% | +1,965 |
| BRIGHTHOUSE FINL INC(BHF) | 18,424 | 48,955 | +30,531 | 885 | 2,839 | 0.32% | +1,954 |
| ISHARES TR CORE MSCI EAFE | 4,825 | 29,532 | +24,707 | 339 | 2,234 | 0.25% | +1,895 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 631,344 | +631,344 | 0 | 1,806 | 0.21% | +1,806 |
| OPTION CARE HEALTH INC(OPCH) | 15,463 | 61,834 | +46,371 | 359 | 2,161 | 0.25% | +1,802 |
| ISHARES TR | 5,111 | 26,512 | +21,401 | 386 | 2,167 | 0.25% | +1,780 |
| ELI LILLY & CO(LLY) | 1,988 | 4,008 | +2,020 | 1,535 | 3,310 | 0.38% | +1,776 |
| QORVO INC(QRVO) | 13,734 | 37,726 | +23,992 | 960 | 2,732 | 0.31% | +1,771 |
| ELECTRONIC ARTS INC | 0 | 12,217 | +12,217 | 0 | 1,766 | 0.20% | +1,766 |
| TOLL BROTHERS INC(TOL) | 4,631 | 21,277 | +16,646 | 583 | 2,247 | 0.26% | +1,663 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 41,046 | +41,046 | 0 | 1,639 | 0.19% | +1,639 |
| DANAHER CORPORATION(DHR) | 41,824 | 54,640 | +12,816 | 9,601 | 11,201 | 1.28% | +1,601 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,388 | +6,388 | 0 | 1,567 | 0.18% | +1,567 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,363 | +9,363 | 0 | 1,550 | 0.18% | +1,550 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,973 | +16,973 | 0 | 1,547 | 0.18% | +1,547 |
| WENDYS CO(WEN) | 4,238 | 109,557 | +105,319 | 69 | 1,603 | 0.18% | +1,534 |
| VANGUARD TAX-MANAGED FDS | 702 | 30,829 | +30,127 | 34 | 1,567 | 0.18% | +1,533 |
| MEDTRONIC PLC(MDT) | 0 | 17,031 | +17,031 | 0 | 1,530 | 0.17% | +1,530 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 150,604 | +150,604 | 0 | 1,506 | 0.17% | +1,506 |
| DYNATRACE INC(DT) | 0 | 31,299 | +31,299 | 0 | 1,476 | 0.17% | +1,476 |
| INVESCO QQQ TR | 19,791 | 24,662 | +4,871 | 10,118 | 11,565 | 1.32% | +1,447 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 24,579 | +24,579 | 0 | 1,408 | 0.16% | +1,408 |
| UMB FINL CORP(UMBF) | 8,632 | 23,515 | +14,883 | 974 | 2,377 | 0.27% | +1,403 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 303 | +303 | 0 | 1,396 | 0.16% | +1,396 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,275 | +7,275 | 0 | 1,383 | 0.16% | +1,383 |
| DENTSPLY SIRONA INC(XRAY) | 5,581 | 98,109 | +92,528 | 106 | 1,466 | 0.17% | +1,360 |
| SHARKNINJA INC(SN) | 0 | 15,887 | +15,887 | 0 | 1,325 | 0.15% | +1,325 |
| SHOPIFY INC(SHOP) | 0 | 13,862 | +13,862 | 0 | 1,324 | 0.15% | +1,324 |
| FIVE BELOW INC(FIVE) | 9,132 | 30,210 | +21,078 | 958 | 2,263 | 0.26% | +1,305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,525 | +18,525 | 0 | 1,301 | 0.15% | +1,301 |
| MEDPACE HLDGS INC(MEDP) | 3,183 | 7,736 | +4,553 | 1,057 | 2,357 | 0.27% | +1,300 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,513 | +7,513 | 0 | 1,294 | 0.15% | +1,294 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,503 | 30,226 | +27,723 | 133 | 1,415 | 0.16% | +1,282 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,398 | 28,273 | +13,875 | 1,115 | 2,385 | 0.27% | +1,271 |
| ROOT INC(ROOT) | 0 | 9,450 | +9,450 | 0 | 1,261 | 0.14% | +1,261 |
| TEXAS ROADHOUSE INC(TXRH) | 13,086 | 21,688 | +8,602 | 2,361 | 3,614 | 0.41% | +1,253 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,517 | +15,517 | 0 | 1,249 | 0.14% | +1,249 |
| NETAPP INC(NTAP) | 0 | 13,975 | +13,975 | 0 | 1,228 | 0.14% | +1,228 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 15,103 | +15,103 | 0 | 1,219 | 0.14% | +1,219 |