Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 66,086 | 362,228 | +296,142 | 8,947 | 59,296 | 1.14% | +50,348 |
| BROADCOM INC(AVGO) | 313,087 | 684,538 | +371,451 | 71,312 | 113,559 | 2.19% | +42,247 |
| MARSH & MCLENNAN COS INC(MRSH) | 49,597 | 118,911 | +69,314 | 10,366 | 28,487 | 0.55% | +18,121 |
| MCKESSON CORP(MCK) | 5,409 | 28,298 | +22,889 | 3,069 | 18,819 | 0.36% | +15,750 |
| JPMORGAN CHASE & CO.(JPM) | 284,495 | 338,885 | +54,390 | 66,088 | 81,090 | 1.56% | +15,003 |
| BERKSHIRE HATHAWAY INC DEL | 87,504 | 98,271 | +10,767 | 37,962 | 51,921 | 1.00% | +13,959 |
| ELI LILLY & CO(LLY) | 66,722 | 78,206 | +11,484 | 49,534 | 61,937 | 1.19% | +12,404 |
| NETFLIX INC(NFLX) | 14,283 | 26,988 | +12,705 | 12,212 | 24,211 | 0.47% | +12,000 |
| COCA COLA CO(KO) | 411,558 | 508,606 | +97,048 | 24,472 | 36,228 | 0.70% | +11,756 |
| WALMART INC(WMT) | 119,368 | 256,366 | +136,998 | 10,645 | 21,821 | 0.42% | +11,177 |
| VISA INC(V) | 656,916 | 638,523 | -18,393 | 202,074 | 212,192 | 4.08% | +10,118 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 106 | 9,666 | 0.19% | +9,560 |
| REPUBLIC SVCS INC(RSG) | 156,174 | 165,193 | +9,019 | 30,676 | 38,922 | 0.75% | +8,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 462,391 | 606,531 | +144,140 | 91,830 | 99,240 | 1.91% | +7,410 |
| MOTOROLA SOLUTIONS INC(MSI) | 54,347 | 73,300 | +18,953 | 24,136 | 30,910 | 0.59% | +6,774 |
| INTUITIVE SURGICAL INC | 1,500 | 14,301 | +12,801 | 59 | 6,808 | 0.13% | +6,749 |
| ROPER TECHNOLOGIES INC(ROP) | 134,886 | 130,933 | -3,953 | 69,382 | 75,303 | 1.45% | +5,920 |
| CLOUDFLARE INC(NET) | 0 | 40,846 | +40,846 | 0 | 4,506 | 0.09% | +4,506 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 4,335 | 0.08% | +4,335 |
| PDD HOLDINGS INC(PDD) | 14,502 | 46,976 | +32,474 | 1,343 | 5,434 | 0.10% | +4,092 |
| MERCADOLIBRE INC(MELI) | 866 | 2,767 | +1,901 | 1,493 | 5,535 | 0.11% | +4,041 |
| ABBOTT LABS | 263,911 | 250,622 | -13,289 | 29,120 | 32,538 | 0.63% | +3,418 |
| SEA LTD(SE) | 7,918 | 31,952 | +24,034 | 816 | 3,973 | 0.08% | +3,157 |
| OKTA INC(OKTA) | 108,597 | 111,345 | +2,748 | 8,335 | 11,431 | 0.22% | +3,096 |
| ATLASSIAN CORPORATION | 12,578 | 29,099 | +16,521 | 2,976 | 6,041 | 0.12% | +3,065 |
| NUTANIX INC(NTNX) | 0 | 45,114 | +45,114 | 0 | 3,007 | 0.06% | +3,007 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 62,232 | 294,422 | +232,190 | 647 | 3,628 | 0.07% | +2,981 |
| KKR & CO INC(KKR) | 0 | 23,084 | +23,084 | 0 | 2,562 | 0.05% | +2,562 |
| STARBUCKS CORP(SBUX) | 0 | 3,200 | +3,200 | 0 | 2,529 | 0.05% | +2,529 |
| BAIDU INC | 6,617 | 27,352 | +20,735 | 639 | 3,147 | 0.06% | +2,508 |
| AMGEN INC(AMGN) | 2,647 | 2,280 | -367 | 694 | 3,120 | 0.06% | +2,426 |
| AUTOZONE INC(AZO) | 3,305 | 3,450 | +145 | 10,030 | 12,333 | 0.24% | +2,302 |
| TENCENT MUSIC ENTMT GROUP(TME) | 33,650 | 184,390 | +150,740 | 370 | 2,526 | 0.05% | +2,156 |
| KANZHUN LIMITED(BZ) | 25,322 | 130,696 | +105,374 | 333 | 2,431 | 0.05% | +2,098 |
| KINROSS GOLD CORP(KGC) | 58,680 | 214,350 | +155,670 | 519 | 2,602 | 0.05% | +2,083 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,020 | 3,042 | 0.06% | +2,022 |
| KE HLDGS INC(BEKE) | 23,256 | 119,692 | +96,436 | 409 | 2,354 | 0.05% | +1,944 |
| PARKER-HANNIFIN CORP(PH) | 53,283 | 58,876 | +5,593 | 32,781 | 34,604 | 0.67% | +1,822 |
| COHERENT CORP(COHR) | 0 | 29,058 | +29,058 | 0 | 1,819 | 0.04% | +1,819 |
| CHENIERE ENERGY INC(LNG) | 12,041 | 19,209 | +7,168 | 2,451 | 4,199 | 0.08% | +1,749 |
| BOOKING HOLDINGS INC(BKNG) | 501 | 919 | +418 | 2,472 | 4,209 | 0.08% | +1,737 |
| BANK AMERICA CORP | 0 | 1,480 | +1,480 | 0 | 1,671 | 0.03% | +1,671 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,429 | 4,036 | 0.08% | +1,608 |
| SPDR SER TR ST SHOR CORP ETF | 11,130 | 63,849 | +52,719 | 332 | 1,921 | 0.04% | +1,588 |
| BELLRING BRANDS INC(BRBR) | 0 | 20,143 | +20,143 | 0 | 1,477 | 0.03% | +1,477 |
| NOVO-NORDISK A S(NVO) | 8,842 | 34,576 | +25,734 | 746 | 2,213 | 0.04% | +1,467 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,097 | 5,500 | 0.11% | +1,403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 216,823 | 216,823 | 0 | 15,177 | 16,405 | 0.32% | +1,228 |
| FREEPORT-MCMORAN INC(FCX) | 19,801 | 47,905 | +28,104 | 734 | 1,855 | 0.04% | +1,121 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,694 | 31,084 | +8,390 | 3,750 | 4,823 | 0.09% | +1,073 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 4,258 | 5,324 | 0.10% | +1,067 |
| DUKE ENERGY CORP NEW(DUK) | 50,709 | 58,575 | +7,866 | 5,459 | 6,469 | 0.12% | +1,010 |
| AMERICAN ELEC PWR CO INC | 0 | 10,220 | +10,220 | 0 | 1,007 | 0.02% | +1,007 |
| CATERPILLAR INC(CAT) | 21,460 | 26,844 | +5,384 | 7,396 | 8,398 | 0.16% | +1,002 |
| MORGAN STANLEY(MS) | 33,860 | 45,281 | +11,421 | 3,975 | 4,963 | 0.10% | +988 |
| COCA COLA CONS INC(COKE) | 700 | 700 | 0 | 1 | 945 | 0.02% | +944 |
| GITLAB INC(GTLB) | 66,306 | 96,854 | +30,548 | 3,612 | 4,471 | 0.09% | +859 |
| XCEL ENERGY INC(XEL) | 0 | 13,104 | +13,104 | 0 | 847 | 0.02% | +847 |
| INFOSYS LTD(INFY) | 23,890 | 77,518 | +53,628 | 508 | 1,344 | 0.03% | +836 |
| NISOURCE INC(NI) | 0 | 21,696 | +21,696 | 0 | 804 | 0.02% | +804 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 187,286 | 195,119 | +7,833 | 14,938 | 15,725 | 0.30% | +787 |
| NRG ENERGY INC(NRG) | 6,244 | 14,764 | +8,520 | 545 | 1,311 | 0.03% | +766 |
| ISHARES SILVER TR(SLV) | 21,064 | 43,023 | +21,959 | 556 | 1,303 | 0.03% | +747 |
| APPLE HOSPITALITY REIT INC(APLE) | 100 | 100 | 0 | 0 | 734 | 0.01% | +734 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 3,873 | 4,594 | 0.09% | +720 |
| TC ENERGY CORP(TRP) | 0 | 15,928 | +15,928 | 0 | 713 | 0.01% | +713 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 162 | 837 | 0.02% | +675 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 1,948 | 2,603 | 0.05% | +655 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,114 | +1,114 | 0 | 605 | 0.01% | +605 |
| BARRICK GOLD CORP | 33,124 | 59,782 | +26,658 | 499 | 1,094 | 0.02% | +595 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,772 | 2,366 | 0.05% | +594 |
| CONOCOPHILLIPS(COP) | 1,718 | 8,417 | +6,699 | 161 | 755 | 0.01% | +594 |
| ISHARES TR | 750 | 3,847 | +3,097 | 163 | 726 | 0.01% | +563 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 2,799 | 3,358 | 0.06% | +559 |
| COPART INC(CPRT) | 13,466 | 24,281 | +10,815 | 742 | 1,293 | 0.02% | +550 |
| MARRIOTT INTL INC NEW(MAR) | 11,480 | 15,716 | +4,236 | 2,990 | 3,521 | 0.07% | +531 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 3,505 | 4,028 | 0.08% | +524 |
| WASTE MGMT INC DEL(WM) | 21,301 | 21,446 | +145 | 4,269 | 4,789 | 0.09% | +519 |
| GE AEROSPACE(GE) | 17,654 | 17,522 | -132 | 2,828 | 3,285 | 0.06% | +456 |
| BLACKROCK ETF TRUST II | 1,450 | 9,615 | +8,165 | 72 | 498 | 0.01% | +425 |
| FISERV INC(FISV) | 57,204 | 56,745 | -459 | 11,330 | 11,743 | 0.23% | +413 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,330 | +2,330 | 0 | 407 | 0.01% | +407 |
| BLACKSTONE INC(BX) | 2,850 | 7,004 | +4,154 | 472 | 855 | 0.02% | +382 |
| FORTIVE CORP(FTV) | 5,378 | 11,078 | +5,700 | 383 | 754 | 0.01% | +371 |
| WASTE CONNECTIONS INC(WCN) | 15,673 | 16,033 | +360 | 2,601 | 2,970 | 0.06% | +369 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 3,552 | 3,882 | 0.07% | +330 |
| MASTEC INC(MTZ) | 0 | 2,952 | +2,952 | 0 | 321 | 0.01% | +321 |
| CORTEVA INC(CTVA) | 6,610 | 11,548 | +4,938 | 357 | 664 | 0.01% | +307 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 2,824 | 3,124 | 0.06% | +300 |
| LI AUTO INC(LI) | 0 | 11,656 | +11,656 | 0 | 280 | 0.01% | +280 |
| DEERE & CO(DE) | 8,859 | 8,541 | -318 | 3,771 | 4,051 | 0.08% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 112,698 | 98,268 | -14,430 | 6,559 | 6,837 | 0.13% | +278 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 2,325 | 2,599 | 0.05% | +274 |
| PHILLIPS 66(PSX) | 0 | 2,284 | +2,284 | 0 | 262 | 0.01% | +262 |
| ENTERGY CORP NEW(ETR) | 22,168 | 23,638 | +1,470 | 1,591 | 1,851 | 0.04% | +259 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 256 | 0.00% | +256 |
| ANALOG DEVICES INC(ADI) | 7,949 | 9,587 | +1,638 | 1,690 | 1,919 | 0.04% | +229 |
| GILEAD SCIENCES INC(GILD) | 16,732 | 16,812 | +80 | 1,238 | 1,464 | 0.03% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 4,372 | 4,593 | 0.09% | +221 |
| MID-AMER APT CMNTYS INC(MAA) | 16,100 | 16,100 | 0 | 2,489 | 2,698 | 0.05% | +209 |