Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 38,177 | +38,177 | 0 | 5,233 | 2.59% | +5,233 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 13,734 | +13,734 | 0 | 2,180 | 1.08% | +2,180 |
| QUANTA SERVICES INC | 0 | 7,840 | +7,840 | 0 | 1,993 | 0.99% | +1,993 |
| WYNN RESORTS LTD(WYNN) | 0 | 22,878 | +22,878 | 0 | 1,910 | 0.95% | +1,910 |
| PENUMBRA INC(PEN) | 0 | 6,804 | +6,804 | 0 | 1,819 | 0.90% | +1,819 |
| GENERAL ELECTRIC COMPANY(GE) | 31,677 | 31,386 | -291 | 5,283 | 6,282 | 3.11% | +999 |
| ABBOTT LABORATORIES | 47,461 | 47,368 | -93 | 5,368 | 6,283 | 3.11% | +915 |
| MORGAN STANLEY(MS) | 0 | 6,115 | +6,115 | 0 | 713 | 0.35% | +713 |
| BROADCOM INC(AVGO) | 0 | 4,216 | +4,216 | 0 | 706 | 0.35% | +706 |
| SPDR GOLD TRUST(GLD) | 15,353 | 15,242 | -111 | 3,717 | 4,392 | 2.17% | +674 |
| UBER TECHNOLOGIES INC(UBER) | 68,024 | 64,814 | -3,210 | 4,103 | 4,722 | 2.34% | +619 |
| WASTE MGMT INC DEL COM(WM) | 19,038 | 19,130 | +92 | 3,842 | 4,429 | 2.19% | +587 |
| VISA INC(V) | 24,313 | 23,566 | -747 | 7,684 | 8,259 | 4.09% | +575 |
| DRAFTKINGS INC(DKNG) | 48,554 | 71,056 | +22,502 | 1,806 | 2,360 | 1.17% | +554 |
| DEXCOM INC(DXCM) | 0 | 6,596 | +6,596 | 0 | 450 | 0.22% | +450 |
| TRANSDIGM GROUP INC(TDG) | 5,204 | 5,070 | -134 | 6,595 | 7,013 | 3.47% | +418 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 4,447 | +4,447 | 0 | 315 | 0.16% | +315 |
| MASTERCARD INCORPORATED(MA) | 28,406 | 27,751 | -655 | 14,958 | 15,211 | 7.53% | +253 |
| FRANCO-NEVADA CORPORATION(FNV) | 0 | 1,475 | +1,475 | 0 | 232 | 0.12% | +232 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 22,609 | 22,665 | +56 | 2,481 | 2,637 | 1.31% | +156 |
| ZOETIS INC(ZTS) | 23,481 | 23,933 | +452 | 3,826 | 3,941 | 1.95% | +115 |
| S&P GLOBAL INC(SPGI) | 8,236 | 8,279 | +43 | 4,102 | 4,207 | 2.08% | +105 |
| CASEYS GENERAL STORES INC(CASY) | 5,993 | 5,700 | -293 | 2,375 | 2,474 | 1.22% | +99 |
| INTUIT COM(INTU) | 6,823 | 7,140 | +317 | 4,288 | 4,384 | 2.17% | +96 |
| INSULET CORP(PODD) | 9,080 | 9,352 | +272 | 2,371 | 2,456 | 1.22% | +85 |
| RHEINMETALL AG UNSPONSORD ADR | 67,840 | 30,122 | -37,718 | 8,585 | 8,620 | 4.27% | +35 |
| ELI LILLY AND COMPANY(LLY) | 2,935 | 2,762 | -173 | 2,266 | 2,281 | 1.13% | +15 |
| THE TJX COMPANIES INC(TJX) | 3,133 | 3,132 | -1 | 378 | 381 | 0.19% | +3 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 20,506 | 19,801 | -705 | 10,373 | 10,371 | 5.13% | -2 |
| APYX MEDICAL CORPORATION(APYX) | 20,000 | 20,000 | 0 | 32 | 27 | 0.01% | -4 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,245 | 2,253 | +8 | 273 | 256 | 0.13% | -17 |
| HONEYWELL INTL INC COM(HON) | 1,355 | 1,360 | +5 | 306 | 288 | 0.14% | -18 |
| BERKSHIRE HATHAWAY INC CLASS B | 800 | 600 | -200 | 363 | 320 | 0.16% | -43 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,509 | 2,529 | +20 | 1,739 | 1,676 | 0.83% | -63 |
| PFIZER INC(PFE) | 16,287 | 14,062 | -2,225 | 432 | 356 | 0.18% | -76 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,450 | 1,150 | -300 | 493 | 402 | 0.20% | -91 |
| COSTCO WHOLESALE CORPORATION(COST) | 568 | 450 | -118 | 520 | 426 | 0.21% | -95 |
| SPDR S&P 500 ETF(SPY) | 1,281 | 1,053 | -228 | 751 | 589 | 0.29% | -162 |
| APPLE COMPUTER(AAPL) | 2,307 | 1,820 | -487 | 578 | 404 | 0.20% | -173 |
| BLUE OWL CAPITAL INC CL A(OBDC) | 153,615 | 168,950 | +15,335 | 3,573 | 3,386 | 1.68% | -187 |
| AUTOZONE INC COM(AZO) | 68 | 0 | -68 | 218 | 0 | — | -218 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 79,689 | 79,954 | +265 | 4,809 | 4,545 | 2.25% | -264 |
| JP MORGAN CHASE & CO(JPM) | 1,191 | 0 | -1,191 | 285 | 0 | — | -285 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,550 | 1,025 | -525 | 753 | 458 | 0.23% | -295 |
| CONSTELLATION BRANDS INC(STZ) | 1,488 | 0 | -1,488 | 329 | 0 | — | -329 |
| VERICEL CORP(VCEL) | 47,660 | 50,119 | +2,459 | 2,617 | 2,236 | 1.11% | -381 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 58,730 | 55,420 | -3,310 | 5,442 | 4,988 | 2.47% | -454 |
| META PLATFORMS INC(META) | 16,838 | 16,265 | -573 | 9,859 | 9,374 | 4.64% | -484 |
| PROSPECT CAPITAL CORPORATION | 0 | 0 | 0 | 518 | 0 | — | -518 |
| ADVANCED MICRO DEVICES(AMD) | 15,185 | 0 | -15,185 | 1,834 | 0 | — | -1,834 |
| GENERAC HOLDINGS INC(GNRC) | 11,841 | 0 | -11,841 | 1,836 | 0 | — | -1,836 |
| AMAZON COM INCORPORATED(AMZN) | 58,827 | 57,584 | -1,243 | 12,906 | 10,956 | 5.42% | -1,950 |
| CHIPOTLE MEXICAN GRILL(CMG) | 198,277 | 196,407 | -1,870 | 11,956 | 9,862 | 4.88% | -2,095 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 61,079 | 59,591 | -1,488 | 11,562 | 9,215 | 4.56% | -2,347 |
| MICROSOFT CORPORATION(MSFT) | 46,957 | 46,337 | -620 | 19,792 | 17,394 | 8.61% | -2,398 |
| ILLUMINA, INC.(ILMN) | 21,280 | 0 | -21,280 | 2,844 | 0 | — | -2,844 |
| TETRA TECH INC(TTEK) | 185,995 | 115,187 | -70,808 | 7,410 | 3,369 | 1.67% | -4,041 |
| NVIDIA CORP COM(NVDA) | 81,465 | 48,842 | -32,623 | 10,940 | 5,293 | 2.62% | -5,646 |