Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 52,165 | +52,165 | 0 | 4 | 2.62% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,200 | +4,200 | 0 | 1 | 0.94% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 17,000 | +17,000 | 0 | 1 | 0.91% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,000 | 16,200 | +9,200 | 1 | 1 | 0.84% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 22,975 | 22,844 | -131 | 5 | 6 | 3.62% | +1 |
| T-MOBILE US INC(TMUS) | 10,670 | 10,609 | -61 | 2 | 3 | 1.80% | 0 |
| ISHARES TR FLTG RATE NT ETF | 41,000 | 50,000 | +9,000 | 2 | 3 | 1.63% | 0 |
| HCA HEALTHCARE INC(HCA) | 10,530 | 10,470 | -60 | 3 | 4 | 2.31% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 9,365 | 9,311 | -54 | 2 | 3 | 1.68% | 0 |
| KLA CORP(KLAC) | 7,950 | 7,905 | -45 | 5 | 5 | 3.43% | 0 |
| CARDINAL HEALTH INC(CAH) | 19,140 | 19,031 | -109 | 2 | 3 | 1.67% | 0 |
| MCKESSON CORP(MCK) | 3,155 | 3,137 | -18 | 2 | 2 | 1.35% | 0 |
| ISHARES TR | 11,250 | 14,000 | +2,750 | 1 | 2 | 0.99% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,800 | 17,698 | -102 | 2 | 2 | 1.40% | 0 |
| CIGNA CORP NEW(CI) | 4,670 | 4,643 | -27 | 1 | 2 | 0.97% | 0 |
| TAPESTRY INC(TPR) | 50,550 | 50,261 | -289 | 3 | 4 | 2.26% | 0 |
| CHEVRON CORP(CVX) | 10,495 | 10,435 | -60 | 2 | 2 | 1.11% | 0 |
| SAP SE(SAP) | 8,455 | 8,407 | -48 | 2 | 2 | 1.44% | 0 |
| VEEVA SYS INC(VEEV) | 7,715 | 7,671 | -44 | 2 | 2 | 1.13% | 0 |
| CHUBB LIMITED COM | 6,265 | 6,229 | -36 | 2 | 2 | 1.20% | 0 |
| NETFLIX INC(NFLX) | 4,020 | 3,997 | -23 | 4 | 4 | 2.38% | 0 |
| NRG ENERGY INC(NRG) | 26,785 | 26,632 | -153 | 2 | 3 | 1.62% | 0 |
| ELI LILLY & CO(LLY) | 2,355 | 2,342 | -13 | 2 | 2 | 1.23% | 0 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 12,600 | 12,528 | -72 | 2 | 2 | 1.50% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,780 | 5,747 | -33 | 3 | 3 | 1.92% | 0 |
| H&R BLOCK INC | 37,575 | 37,360 | -215 | 2 | 2 | 1.31% | 0 |
| CORPAY INC(CPAY) | 5,430 | 5,399 | -31 | 2 | 2 | 1.20% | 0 |
| WELLS FARGO CO NEW(WFC) | 38,675 | 38,454 | -221 | 3 | 3 | 1.76% | 0 |
| SIMON PROPERTY GRP INC NEW(SPG) | 13,265 | 13,189 | -76 | 2 | 2 | 1.40% | -0 |
| AUTONATION INC(AN) | 12,850 | 12,777 | -73 | 2 | 2 | 1.32% | -0 |
| LOWE'S COS INC(LOW) | 8,140 | 8,093 | -47 | 2 | 2 | 1.20% | -0 |
| META PLATFORMS INC-CLASS A(META) | 12,105 | 12,036 | -69 | 7 | 7 | 4.42% | -0 |
| CARRIER GLOBAL CORP(CARR) | 31,795 | 31,613 | -182 | 2 | 2 | 1.28% | -0 |
| GARTNER INC(IT) | 3,235 | 3,217 | -18 | 2 | 1 | 0.86% | -0 |
| MICROSOFT CORP(MSFT) | 4,890 | 4,862 | -28 | 2 | 2 | 1.16% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,950 | 10,887 | -63 | 2 | 2 | 1.40% | -0 |
| APPLE INC(AAPL) | 8,690 | 8,640 | -50 | 2 | 2 | 1.22% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,050 | 13,970 | -80 | 2 | 2 | 1.11% | -0 |
| AMERICAN EXPRESS CO(AXP) | 10,070 | 10,012 | -58 | 3 | 3 | 1.72% | -0 |
| SALESFORCE INC(CRM) | 5,150 | 5,121 | -29 | 2 | 1 | 0.88% | -0 |
| UNITED RENTAL INC(URI) | 4,415 | 4,390 | -25 | 3 | 3 | 1.75% | -0 |
| ORACLE CORP(ORCL) | 15,630 | 15,541 | -89 | 3 | 2 | 1.39% | -0 |
| AMAZON COM INC(AMZN) | 14,523 | 14,440 | -83 | 3 | 3 | 1.75% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,200 | 7,000 | -6,200 | 1 | 1 | 0.35% | -1 |
| ADVANCE MICRO DEVICES(AMD) | 27,910 | 27,750 | -160 | 3 | 3 | 1.82% | -1 |
| QUANTA SERVICES INC | 8,890 | 8,839 | -51 | 3 | 2 | 1.43% | -1 |
| MORGAN STANLEY(MS) | 58,878 | 58,541 | -337 | 7 | 7 | 4.35% | -1 |
| WILLIAMS-SONOMA INC(WSM) | 24,000 | 23,863 | -137 | 4 | 4 | 2.40% | -1 |
| SERVICENOW INC(NOW) | 3,425 | 3,405 | -20 | 4 | 3 | 1.73% | -1 |
| ALPHABET INC(GOOG) | 27,960 | 27,800 | -160 | 5 | 4 | 2.77% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,850 | 24,708 | -142 | 3 | 2 | 0.97% | -1 |
| JABIL INC(JBL) | 9,750 | 0 | -9,750 | 1 | 0 | — | -1 |
| DRAFTKINGS INC NEW(DKNG) | 38,760 | 0 | -38,760 | 1 | 0 | — | -1 |
| BROADCOM INC(AVGO) | 24,290 | 24,151 | -139 | 6 | 4 | 2.58% | -2 |
| APPLOVIN CORP(APP) | 33,690 | 33,497 | -193 | 11 | 9 | 5.66% | -2 |
| NVIDIA CORPORATION(NVDA) | 100,050 | 99,478 | -572 | 13 | 11 | 6.87% | -3 |
| CELESTICA INC(CELC) | 52,465 | 0 | -52,465 | 5 | 0 | — | -5 |