Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,707 | +7,707 | 0 | 4,311 | 2.17% | +4,311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 120,312 | 218,985 | +98,673 | 6,383 | 10,251 | 5.17% | +3,868 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 245,829 | 421,509 | +175,680 | 2,911 | 5,496 | 2.77% | +2,586 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 42,424 | +42,424 | 0 | 1,965 | 0.99% | +1,965 |
| UNDER ARMOUR INC(UA) | 0 | 313,232 | +313,232 | 0 | 1,958 | 0.99% | +1,958 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 44,235 | +44,235 | 0 | 1,622 | 0.82% | +1,622 |
| MOODYS CORP(MCO) | 1,666 | 5,059 | +3,393 | 789 | 2,356 | 1.19% | +1,567 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 134,892 | +134,892 | 0 | 1,553 | 0.78% | +1,553 |
| ZILLOW GROUP INC(Z) | 0 | 22,350 | +22,350 | 0 | 1,532 | 0.77% | +1,532 |
| BITWISE BITCOIN ETF TR(BITB) | 41,188 | 79,902 | +38,714 | 2,094 | 3,586 | 1.81% | +1,492 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,692 | 49,816 | +24,124 | 2,096 | 3,585 | 1.81% | +1,489 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 22,461 | 43,572 | +21,111 | 2,096 | 3,582 | 1.81% | +1,487 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 22,487 | 43,588 | +21,101 | 2,097 | 3,583 | 1.81% | +1,486 |
| TD SYNNEX CORPORATION(SNX) | 0 | 13,500 | +13,500 | 0 | 1,403 | 0.71% | +1,403 |
| MASTERCARD INCORPORATED(MA) | 5,429 | 7,536 | +2,107 | 2,859 | 4,131 | 2.08% | +1,272 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,259 | +13,259 | 0 | 1,227 | 0.62% | +1,227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,241 | +7,241 | 0 | 1,201 | 0.61% | +1,201 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,519 | +6,519 | 0 | 1,565 | 0.79% | +1,565 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,425 | +2,425 | 0 | 1,174 | 0.59% | +1,174 |
| NEWS CORP NEW(NWS) | 0 | 38,456 | +38,456 | 0 | 1,168 | 0.59% | +1,168 |
| RTX CORPORATION(RTX) | 0 | 8,807 | +8,807 | 0 | 1,167 | 0.59% | +1,167 |
| NUCOR CORP(NUE) | 0 | 8,951 | +8,951 | 0 | 1,077 | 0.54% | +1,077 |
| ISHARES SILVER TR(SLV) | 0 | 34,418 | +34,418 | 0 | 1,067 | 0.54% | +1,067 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,001 | +4,001 | 0 | 1,058 | 0.53% | +1,058 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,844 | +3,844 | 0 | 1,034 | 0.52% | +1,034 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 72,020 | +72,020 | 0 | 995 | 0.50% | +995 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,227 | +4,227 | 0 | 984 | 0.50% | +984 |
| ANALOG DEVICES INC(ADI) | 0 | 4,794 | +4,794 | 0 | 967 | 0.49% | +967 |
| ORACLE CORP(ORCL) | 0 | 6,795 | +6,795 | 0 | 950 | 0.48% | +950 |
| HERSHEY CO(HSY) | 0 | 5,413 | +5,413 | 0 | 926 | 0.47% | +926 |
| HEICO CORP NEW | 0 | 4,052 | +4,052 | 0 | 855 | 0.43% | +855 |
| BANK AMERICA CORP | 0 | 20,343 | +20,343 | 0 | 849 | 0.43% | +849 |
| AMEREN CORP(AEE) | 10,872 | 17,924 | +7,052 | 969 | 1,800 | 0.91% | +830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,759 | +2,759 | 0 | 1,373 | 0.69% | +1,373 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,849 | +5,849 | 0 | 812 | 0.41% | +812 |
| AGCO CORP | 0 | 8,642 | +8,642 | 0 | 800 | 0.40% | +800 |
| LIONS GATE ENTMNT CORP | 0 | 89,294 | +89,294 | 0 | 790 | 0.40% | +790 |
| NATIONAL GRID PLC(NGG) | 0 | 11,917 | +11,917 | 0 | 782 | 0.39% | +782 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,290 | +6,290 | 0 | 781 | 0.39% | +781 |
| GENERAL MLS INC(GIS) | 0 | 13,027 | +13,027 | 0 | 779 | 0.39% | +779 |
| NISOURCE INC(NI) | 0 | 18,703 | +18,703 | 0 | 750 | 0.38% | +750 |
| PRIMERICA INC(PRI) | 0 | 2,527 | +2,527 | 0 | 719 | 0.36% | +719 |
| AON PLC(AON) | 0 | 1,745 | +1,745 | 0 | 696 | 0.35% | +696 |
| SOUTHERN CO(SO) | 0 | 7,529 | +7,529 | 0 | 692 | 0.35% | +692 |
| LEAR CORP(LEA) | 0 | 7,836 | +7,836 | 0 | 691 | 0.35% | +691 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,012 | +2,012 | 0 | 680 | 0.34% | +680 |
| GENUINE PARTS CO(GPC) | 0 | 5,643 | +5,643 | 0 | 672 | 0.34% | +672 |
| CROWN CASTLE INC(CCI) | 0 | 6,379 | +6,379 | 0 | 665 | 0.34% | +665 |
| PPL CORP(PPL) | 0 | 18,075 | +18,075 | 0 | 653 | 0.33% | +653 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,341 | +1,341 | 0 | 650 | 0.33% | +650 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,081 | +3,081 | 0 | 645 | 0.33% | +645 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,442 | 17,505 | +6,063 | 855 | 1,489 | 0.75% | +633 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,093 | +2,093 | 0 | 623 | 0.31% | +623 |
| EXXON MOBIL CORP | 0 | 5,148 | +5,148 | 0 | 612 | 0.31% | +612 |
| TRUIST FINL CORP(TFC) | 0 | 14,707 | +14,707 | 0 | 605 | 0.31% | +605 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,857 | +2,857 | 0 | 592 | 0.30% | +592 |
| WELLTOWER INC(WELL) | 0 | 3,852 | +3,852 | 0 | 590 | 0.30% | +590 |
| CLOROX CO DEL(CLX) | 0 | 3,984 | +3,984 | 0 | 587 | 0.30% | +587 |
| AMAZON COM INC(AMZN) | 0 | 3,016 | +3,016 | 0 | 574 | 0.29% | +574 |
| VALMONT INDS INC(VMI) | 0 | 1,973 | +1,973 | 0 | 563 | 0.28% | +563 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,230 | +3,230 | 0 | 801 | 0.40% | +801 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,335 | +14,335 | 0 | 554 | 0.28% | +554 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,575 | 7,153 | +2,578 | 682 | 1,234 | 0.62% | +552 |
| CDW CORP(CDW) | 0 | 3,362 | +3,362 | 0 | 539 | 0.27% | +539 |
| GARTNER INC(IT) | 0 | 1,272 | +1,272 | 0 | 534 | 0.27% | +534 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,366 | +3,366 | 0 | 532 | 0.27% | +532 |
| UMB FINL CORP(UMBF) | 0 | 5,240 | +5,240 | 0 | 530 | 0.27% | +530 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 7,818 | +7,818 | 0 | 521 | 0.26% | +521 |
| TEXTRON INC(TXT) | 0 | 7,197 | +7,197 | 0 | 520 | 0.26% | +520 |
| PATTERSON COS INC | 0 | 16,487 | +16,487 | 0 | 515 | 0.26% | +515 |
| COTERRA ENERGY INC | 0 | 17,509 | +17,509 | 0 | 506 | 0.26% | +506 |
| EVEREST GROUP LTD(EG) | 0 | 1,390 | +1,390 | 0 | 505 | 0.25% | +505 |
| B2GOLD CORP(BTG) | 0 | 176,632 | +176,632 | 0 | 503 | 0.25% | +503 |
| EOG RES INC(EOG) | 0 | 3,916 | +3,916 | 0 | 502 | 0.25% | +502 |
| PULTE GROUP INC(PHM) | 0 | 4,879 | +4,879 | 0 | 502 | 0.25% | +502 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,764 | +1,764 | 0 | 499 | 0.25% | +499 |
| ITT INC(ITT) | 0 | 3,843 | +3,843 | 0 | 496 | 0.25% | +496 |
| VANECK BITCOIN ETF(HODL) | 19,835 | 111,087 | +91,252 | 2,097 | 2,589 | 1.31% | +493 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,736 | +7,736 | 0 | 476 | 0.24% | +476 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 6,627 | +6,627 | 0 | 476 | 0.24% | +476 |
| HENRY SCHEIN INC(HSIC) | 0 | 13,009 | +13,009 | 0 | 891 | 0.45% | +891 |
| LITTELFUSE INC(LFUS) | 0 | 2,348 | +2,348 | 0 | 462 | 0.23% | +462 |
| CMS ENERGY CORP(CMS) | 0 | 6,145 | +6,145 | 0 | 462 | 0.23% | +462 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,660 | +5,660 | 0 | 461 | 0.23% | +461 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,591 | +5,591 | 0 | 460 | 0.23% | +460 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 6,180 | +6,180 | 0 | 455 | 0.23% | +455 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,222 | +2,222 | 0 | 453 | 0.23% | +453 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 70,718 | +70,718 | 0 | 448 | 0.23% | +448 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,290 | +6,290 | 0 | 443 | 0.22% | +443 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,970 | +1,970 | 0 | 435 | 0.22% | +435 |
| FIRST INDL RLTY TR INC(FR) | 0 | 8,049 | +8,049 | 0 | 434 | 0.22% | +434 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,098 | +6,098 | 0 | 432 | 0.22% | +432 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,117 | +8,117 | 0 | 430 | 0.22% | +430 |
| BROWN FORMAN CORP(BF-A) | 0 | 12,808 | +12,808 | 0 | 429 | 0.22% | +429 |
| HEXCEL CORP NEW(HXL) | 0 | 7,809 | +7,809 | 0 | 428 | 0.22% | +428 |
| ALASKA AIR GROUP INC | 0 | 8,678 | +8,678 | 0 | 427 | 0.22% | +427 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,791 | +3,791 | 0 | 417 | 0.21% | +417 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,295 | +2,295 | 0 | 416 | 0.21% | +416 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,653 | +6,653 | 0 | 410 | 0.21% | +410 |
| US BANCORP DEL(USB) | 0 | 9,586 | +9,586 | 0 | 405 | 0.20% | +405 |