Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,976,397 | 12,764,959 | +2,788,562 | 5,846,967 | 7,140,590 | 1.58% | +1,293,623 |
| HIGH TIDE INC | 5,620 | 2,016,935 | +2,011,315 | 366 | 969,653 | 0.21% | +969,288 |
| SPDR GOLD TR(GLD) | 6,057,163 | 8,078,269 | +2,021,106 | 1,466,621 | 2,327,672 | 0.52% | +861,052 |
| BERKSHIRE HATHAWAY INC DEL | 5,469,250 | 5,980,274 | +511,024 | 2,479,102 | 3,184,975 | 0.71% | +705,873 |
| JPMORGAN CHASE & CO.(JPM) | 19,961,287 | 21,966,473 | +2,005,186 | 4,784,920 | 5,388,376 | 1.19% | +603,456 |
| ELI LILLY & CO(LLY) | 3,401,139 | 3,838,852 | +437,713 | 2,625,679 | 3,170,546 | 0.70% | +544,867 |
| SOUTHWEST AIRLS CO(LUV) | 6,477,828 | 21,656,940 | +15,179,112 | 217,785 | 727,240 | 0.16% | +509,455 |
| UBER TECHNOLOGIES INC(UBER) | 14,796,585 | 18,789,109 | +3,992,524 | 892,530 | 1,368,974 | 0.30% | +476,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,269,188 | 42,558,678 | +33,289,490 | 197,897 | 656,680 | 0.15% | +458,783 |
| EATON CORP PLC(ETN) | 2,532,895 | 4,685,659 | +2,152,764 | 840,592 | 1,273,703 | 0.28% | +433,111 |
| TELEFLEX INCORPORATED(TFX) | 222,073 | 3,317,796 | +3,095,723 | 39,525 | 458,486 | 0.10% | +418,962 |
| PARKER-HANNIFIN CORP(PH) | 972,254 | 1,688,083 | +715,829 | 618,383 | 1,026,101 | 0.23% | +407,719 |
| SCHWAB CHARLES CORP(SCHW) | 5,264,968 | 10,141,131 | +4,876,163 | 389,660 | 793,848 | 0.18% | +404,187 |
| CRH PLC ORD | 5,136,241 | 9,933,582 | +4,797,341 | 475,205 | 873,857 | 0.19% | +398,652 |
| BANK AMERICA CORP | 26,538,544 | 36,822,201 | +10,283,657 | 1,166,369 | 1,536,590 | 0.34% | +370,221 |
| COCA COLA CO(KO) | 25,832,723 | 27,355,422 | +1,522,699 | 1,608,345 | 1,959,195 | 0.43% | +350,850 |
| AMGEN INC(AMGN) | 4,067,614 | 4,486,395 | +418,781 | 1,060,183 | 1,397,736 | 0.31% | +337,553 |
| CHARLES RIV LABS INTL INC(CRL) | 335,662 | 2,391,785 | +2,056,123 | 61,963 | 360,011 | 0.08% | +298,048 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,849,747 | 4,115,647 | +1,265,900 | 424,641 | 709,949 | 0.16% | +285,308 |
| UNITEDHEALTH GROUP INC(UNH) | 5,136,318 | 5,494,668 | +358,350 | 2,598,258 | 2,877,832 | 0.64% | +279,574 |
| GE AEROSPACE(GE) | 4,120,554 | 4,800,595 | +680,041 | 687,267 | 960,839 | 0.21% | +273,572 |
| HESS CORP | 1,256,698 | 2,752,022 | +1,495,324 | 167,153 | 439,580 | 0.10% | +272,427 |
| ABBOTT LABS | 9,084,250 | 9,798,914 | +714,664 | 1,027,520 | 1,299,826 | 0.29% | +272,306 |
| CHEVRON CORP NEW(CVX) | 14,530,520 | 14,207,886 | -322,634 | 2,104,601 | 2,376,837 | 0.53% | +272,237 |
| COSTAR GROUP INC(CSGP) | 1,505,204 | 4,739,479 | +3,234,275 | 107,758 | 375,509 | 0.08% | +267,751 |
| SPDR SER TR ST STR SP BIOT | 3,578,542 | 7,200,782 | +3,622,240 | 322,283 | 583,983 | 0.13% | +261,700 |
| AMERICAN TOWER CORP NEW(AMT) | 3,008,058 | 3,721,624 | +713,566 | 551,708 | 809,825 | 0.18% | +258,117 |
| GENUINE PARTS CO(GPC) | 729,914 | 2,867,944 | +2,138,030 | 85,225 | 341,687 | 0.08% | +256,462 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,277,574 | 4,744,828 | +467,254 | 908,599 | 1,157,880 | 0.26% | +249,281 |
| ALTRIA GROUP INC(MO) | 9,257,950 | 11,824,415 | +2,566,465 | 484,098 | 709,701 | 0.16% | +225,603 |
| PROGRESSIVE CORP(PGR) | 2,553,671 | 2,956,397 | +402,726 | 611,885 | 836,690 | 0.19% | +224,805 |
| ZOETIS INC(ZTS) | 1,799,967 | 3,140,378 | +1,340,411 | 293,269 | 517,063 | 0.11% | +223,795 |
| ABBVIE INC(ABBV) | 12,580,208 | 11,712,840 | -867,368 | 2,235,503 | 2,454,074 | 0.54% | +218,571 |
| CONSTELLATION ENERGY CORP(CEG) | 1,212,462 | 2,402,249 | +1,189,787 | 271,240 | 484,365 | 0.11% | +213,126 |
| GOLDMAN SACHS GROUP INC(GS) | 2,488,307 | 2,991,840 | +503,533 | 1,424,854 | 1,634,412 | 0.36% | +209,558 |
| WESTERN DIGITAL CORP(WDC) | 8,089,835 | 17,089,249 | +8,999,414 | 482,397 | 690,918 | 0.15% | +208,521 |
| CHENIERE ENERGY INC(LNG) | 1,292,186 | 2,086,213 | +794,027 | 277,652 | 482,750 | 0.11% | +205,098 |
| INTRA-CELLULAR THERAPIES INC | 73,469 | 1,590,345 | +1,516,876 | 6,136 | 209,798 | 0.05% | +203,662 |
| AON PLC(AON) | 889,570 | 1,305,499 | +415,929 | 319,498 | 521,012 | 0.12% | +201,514 |
| ARISTA NETWORKS INC(ANET) | 3,455,071 | 7,505,417 | +4,050,346 | 381,889 | 581,520 | 0.13% | +199,631 |
| AMCOR PLC(AMCR) | 13,346,942 | 33,472,822 | +20,125,880 | 125,595 | 324,686 | 0.07% | +199,092 |
| KRANESHARES TRUST | 5,919,733 | 10,632,659 | +4,712,926 | 173,093 | 371,186 | 0.08% | +198,093 |
| MERCADOLIBRE INC(MELI) | 143,025 | 225,227 | +82,202 | 243,205 | 439,389 | 0.10% | +196,183 |
| LINDE PLC(LIN) | 2,568,505 | 2,725,199 | +156,694 | 1,075,356 | 1,268,962 | 0.28% | +193,606 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,283,581 | 4,190,774 | -92,807 | 363,205 | 554,146 | 0.12% | +190,941 |
| ECOLAB INC(ECL) | 887,560 | 1,572,744 | +685,184 | 207,973 | 398,722 | 0.09% | +190,749 |
| SCHLUMBERGER LTD(SLB) | 14,557,204 | 17,726,165 | +3,168,961 | 558,123 | 740,954 | 0.16% | +182,830 |
| NORTHROP GRUMMAN CORP(NOC) | 629,394 | 929,080 | +299,686 | 295,368 | 475,698 | 0.11% | +180,330 |
| ISHARES TR | 7,137,084 | 7,960,372 | +823,288 | 1,321,288 | 1,497,824 | 0.33% | +176,535 |
| CROWN CASTLE INC(CCI) | 2,096,663 | 3,506,479 | +1,409,816 | 190,293 | 365,480 | 0.08% | +175,187 |
| WELLS FARGO CO NEW(WFC) | 11,850,623 | 14,015,091 | +2,164,468 | 832,388 | 1,006,143 | 0.22% | +173,756 |
| DUKE ENERGY CORP NEW(DUK) | 2,475,590 | 3,607,500 | +1,131,910 | 266,720 | 440,007 | 0.10% | +173,287 |
| MERCK & CO INC(MRK) | 17,271,289 | 21,061,269 | +3,789,980 | 1,718,148 | 1,890,460 | 0.42% | +172,312 |
| DEUTSCHE BANK A G NAMEN AKT | 31,048,538 | 29,376,381 | -1,672,157 | 529,378 | 700,039 | 0.16% | +170,662 |
| ISHARES TR | 5,620 | 1,693,588 | +1,687,968 | 366 | 170,494 | 0.04% | +170,128 |
| WELLTOWER INC(WELL) | 2,019,760 | 2,756,160 | +736,400 | 254,550 | 422,271 | 0.09% | +167,721 |
| VISA INC(V) | 12,297,057 | 11,564,618 | -732,439 | 3,886,362 | 4,052,936 | 0.90% | +166,574 |
| EBAY INC.(EBAY) | 8,878,955 | 10,534,385 | +1,655,430 | 550,051 | 713,494 | 0.16% | +163,443 |
| AVANTOR INC(AVTR) | 5,121,641 | 16,731,091 | +11,609,450 | 107,913 | 271,211 | 0.06% | +163,298 |
| SANDISK CORP(SNDK) | 0 | 3,424,800 | +3,424,800 | 0 | 163,055 | 0.04% | +163,055 |
| CME GROUP INC(CME) | 2,679,134 | 2,950,160 | +271,026 | 622,175 | 782,648 | 0.17% | +160,473 |
| DIAMONDBACK ENERGY INC(FANG) | 1,506,370 | 2,540,513 | +1,034,143 | 246,789 | 406,177 | 0.09% | +159,389 |
| KELLANOVA | 6,430,036 | 8,164,738 | +1,734,702 | 520,640 | 673,509 | 0.15% | +152,869 |
| RTX CORPORATION(RTX) | 8,937,447 | 8,955,876 | +18,429 | 1,034,241 | 1,186,295 | 0.26% | +152,054 |
| HOWMET AEROSPACE INC(HWM) | 1,949,353 | 2,811,246 | +861,893 | 213,201 | 364,703 | 0.08% | +151,502 |
| EQUINIX INC(EQIX) | 302,666 | 534,520 | +231,854 | 285,381 | 435,821 | 0.10% | +150,440 |
| CHUBB LIMITED COM | 2,566,698 | 2,842,919 | +276,221 | 709,179 | 858,533 | 0.19% | +149,354 |
| KEURIG DR PEPPER INC(KDP) | 4,641,609 | 8,712,328 | +4,070,719 | 149,088 | 298,136 | 0.07% | +149,047 |
| PHILIP MORRIS INTL INC(PM) | 4,124,784 | 4,065,593 | -59,191 | 496,418 | 645,332 | 0.14% | +148,914 |
| REDDIT INC(RDDT) | 798,302 | 2,662,046 | +1,863,744 | 130,474 | 279,249 | 0.06% | +148,774 |
| WILLIAMS COS INC(WMB) | 12,753,328 | 14,023,110 | +1,269,782 | 690,210 | 838,021 | 0.19% | +147,811 |
| ISHARES TR | 8,687,944 | 9,994,236 | +1,306,292 | 841,862 | 988,630 | 0.22% | +146,768 |
| BERKSHIRE HATHAWAY INC DEL | 395 | 520 | +125 | 268,963 | 415,190 | 0.09% | +146,226 |
| AIR PRODS & CHEMS INC | 2,095,404 | 2,553,639 | +458,235 | 607,751 | 753,119 | 0.17% | +145,368 |
| ANSYS INC | 668,118 | 1,154,160 | +486,042 | 225,376 | 365,361 | 0.08% | +139,985 |
| FRONTIER COMMUNICATIONS PARE | 345,469 | 4,230,441 | +3,884,972 | 11,988 | 151,704 | 0.03% | +139,716 |
| COSTCO WHSL CORP NEW(COST) | 2,664,603 | 2,729,159 | +64,556 | 2,441,496 | 2,581,184 | 0.57% | +139,688 |
| 3M CO(MMM) | 2,794,490 | 3,402,041 | +607,551 | 360,741 | 499,624 | 0.11% | +138,883 |
| AMERICAN EXPRESS CO(AXP) | 3,584,412 | 4,463,500 | +879,088 | 1,063,818 | 1,200,905 | 0.27% | +137,087 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,338,881 | 15,689,378 | +2,350,497 | 644,668 | 781,488 | 0.17% | +136,820 |
| FERRARI N V COM | 851,655 | 1,164,538 | +312,883 | 361,817 | 498,283 | 0.11% | +136,465 |
| AVIS BUDGET GROUP | 164,040 | 1,931,115 | +1,767,075 | 13,223 | 146,572 | 0.03% | +133,348 |
| MCDONALDS CORP(MCD) | 6,376,658 | 6,337,641 | -39,017 | 1,848,529 | 1,979,689 | 0.44% | +131,160 |
| NETFLIX INC(NFLX) | 1,547,388 | 1,618,856 | +71,468 | 1,379,218 | 1,509,632 | 0.33% | +130,414 |
| TAPESTRY INC(TPR) | 568,353 | 2,322,696 | +1,754,343 | 37,131 | 163,541 | 0.04% | +126,411 |
| DELL TECHNOLOGIES INC(DELL) | 2,721,395 | 4,822,328 | +2,100,933 | 313,614 | 439,555 | 0.10% | +125,942 |
| CVS HEALTH CORP(CVS) | 9,914,841 | 8,405,917 | -1,508,924 | 445,077 | 569,501 | 0.13% | +124,424 |
| FASTENAL CO(FAST) | 3,695,967 | 5,012,384 | +1,316,417 | 265,777 | 388,710 | 0.09% | +122,933 |
| ISHARES GOLD TR(IAU) | 8,188,827 | 8,960,342 | +771,515 | 405,429 | 528,302 | 0.12% | +122,873 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,506,711 | 10,398,815 | -107,896 | 356,283 | 478,034 | 0.11% | +121,751 |
| MARATHON PETE CORP(MPC) | 1,118,486 | 1,904,795 | +786,309 | 156,029 | 277,510 | 0.06% | +121,481 |
| EXELON CORP(EXC) | 3,133,891 | 5,129,901 | +1,996,010 | 117,960 | 236,386 | 0.05% | +118,426 |
| ATLASSIAN CORPORATION | 309,533 | 905,503 | +595,970 | 75,334 | 192,157 | 0.04% | +116,823 |
| DEERE & CO(DE) | 2,256,806 | 2,280,766 | +23,960 | 956,209 | 1,070,478 | 0.24% | +114,269 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,520,240 | 4,619,324 | +1,099,084 | 150,490 | 264,225 | 0.06% | +113,735 |
| KLA CORP(KLAC) | 606,637 | 729,333 | +122,696 | 382,254 | 495,801 | 0.11% | +113,546 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,855,898 | 4,129,008 | +1,273,110 | 224,502 | 337,216 | 0.07% | +112,714 |
| FERROVIAL SE ORD SHS | 458,558 | 2,936,451 | +2,477,893 | 19,273 | 131,905 | 0.03% | +112,632 |
| AMETEK INC | 647,248 | 1,327,853 | +680,605 | 116,673 | 228,577 | 0.05% | +111,904 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,475,534 | 4,039,539 | +564,005 | 478,129 | 589,813 | 0.13% | +111,684 |