Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROOT INC(ROOT) | 0 | 28,110 | +28,110 | 0 | 3,751 | 0.41% | +3,751 |
| SPDR GOLD TR(GLD) | 0 | 55,631 | +55,631 | 0 | 16,030 | 1.77% | +16,030 |
| VISA INC(V) | 58,052 | 58,052 | 0 | 18,347 | 20,345 | 2.25% | +1,998 |
| ISHARES GOLD TR(IAU) | 0 | 61,376 | +61,376 | 0 | 3,619 | 0.40% | +3,619 |
| ISHARES TR MSCI CHINA ETF | 0 | 171,400 | +171,400 | 0 | 9,324 | 1.03% | +9,324 |
| TARGA RES CORP(TRGP) | 56,745 | 56,715 | -30 | 10,129 | 11,370 | 1.26% | +1,241 |
| ELI LILLY & CO(LLY) | 0 | 12,299 | +12,299 | 0 | 10,158 | 1.12% | +10,158 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,706 | +4,706 | 0 | 6,742 | 0.75% | +6,742 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,200 | 127,200 | 0 | 9,620 | 10,736 | 1.19% | +1,116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,400 | 9,400 | 0 | 4,205 | 5,170 | 0.57% | +965 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,686 | 17,686 | +3,000 | 2,703 | 3,665 | 0.41% | +962 |
| STARBUCKS CORP(SBUX) | 0 | 12,661 | +12,661 | 0 | 1,242 | 0.14% | +1,242 |
| CENCORA INC | 0 | 15,250 | +15,250 | 0 | 4,241 | 0.47% | +4,241 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 301,032 | +301,032 | 0 | 12,330 | 1.36% | +12,330 |
| AUTOZONE INC(AZO) | 0 | 1,148 | +1,148 | 0 | 4,377 | 0.48% | +4,377 |
| MCKESSON CORP(MCK) | 0 | 6,583 | +6,583 | 0 | 4,430 | 0.49% | +4,430 |
| NETFLIX INC(NFLX) | 15,662 | 15,662 | 0 | 13,960 | 14,605 | 1.61% | +645 |
| CHEVRON CORP NEW(CVX) | 0 | 29,709 | +29,709 | 0 | 4,970 | 0.55% | +4,970 |
| KLA CORP(KLAC) | 0 | 11,490 | +11,490 | 0 | 7,811 | 0.86% | +7,811 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,200 | +9,200 | 0 | 3,176 | 0.35% | +3,176 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 193,335 | 192,935 | -400 | 6,063 | 6,587 | 0.73% | +524 |
| CHENIERE ENERGY INC(LNG) | 37,511 | 36,991 | -520 | 8,060 | 8,560 | 0.95% | +500 |
| ATLASSIAN CORPORATION | 0 | 1,985 | +1,985 | 0 | 421 | 0.05% | +421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,988 | +4,988 | 0 | 2,418 | 0.27% | +2,418 |
| OKTA INC(OKTA) | 0 | 3,809 | +3,809 | 0 | 401 | 0.04% | +401 |
| MASTERCARD INCORPORATED(MA) | 18,400 | 18,400 | 0 | 9,689 | 10,085 | 1.11% | +397 |
| TRADEWEB MKTS INC(TW) | 21,860 | 21,860 | 0 | 2,862 | 3,245 | 0.36% | +383 |
| EXXON MOBIL CORP | 0 | 33,237 | +33,237 | 0 | 3,953 | 0.44% | +3,953 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,852 | +8,852 | 0 | 2,144 | 0.24% | +2,144 |
| EQT CORP(EQT) | 49,000 | 49,000 | 0 | 2,259 | 2,618 | 0.29% | +359 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 54,918 | +54,918 | 0 | 1,735 | 0.19% | +1,735 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.26% | +2,395 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 22,926 | +22,926 | 0 | 2,837 | 0.31% | +2,837 |
| ROBINHOOD MKTS INC(HOOD) | 74,877 | 74,877 | 0 | 2,790 | 3,116 | 0.34% | +326 |
| COSTAR GROUP INC(CSGP) | 0 | 41,863 | +41,863 | 0 | 3,317 | 0.37% | +3,317 |
| BAIDU INC | 0 | 3,410 | +3,410 | 0 | 314 | 0.03% | +314 |
| BEIGENE LTD(ONC) | 0 | 1,150 | +1,150 | 0 | 313 | 0.03% | +313 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,350 | +2,350 | 0 | 311 | 0.03% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,281 | 29,281 | 0 | 10,019 | 10,324 | 1.14% | +305 |
| XPENG INC(XPEV) | 0 | 14,350 | +14,350 | 0 | 297 | 0.03% | +297 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,478 | +2,478 | 0 | 3,428 | 0.38% | +3,428 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,800 | +8,800 | 0 | 1,991 | 0.22% | +1,991 |
| PAYCHEX INC(PAYX) | 19,133 | 19,133 | 0 | 2,683 | 2,952 | 0.33% | +269 |
| WASTE CONNECTIONS INC(WCN) | 0 | 11,045 | +11,045 | 0 | 2,156 | 0.24% | +2,156 |
| SANDISK CORP(SNDK) | 0 | 5,466 | +5,466 | 0 | 260 | 0.03% | +260 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,463 | +10,463 | 0 | 1,194 | 0.13% | +1,194 |
| MERCADOLIBRE INC(MELI) | 0 | 985 | +985 | 0 | 1,922 | 0.21% | +1,922 |
| CME GROUP INC(CME) | 0 | 7,207 | +7,207 | 0 | 1,912 | 0.21% | +1,912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,720 | +29,720 | 0 | 2,777 | 0.31% | +2,777 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,158 | +10,158 | 0 | 3,023 | 0.33% | +3,023 |
| NUTANIX INC(NTNX) | 0 | 3,200 | +3,200 | 0 | 223 | 0.02% | +223 |
| VEEVA SYS INC(VEEV) | 0 | 10,420 | +10,420 | 0 | 2,414 | 0.27% | +2,414 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,700 | +1,700 | 0 | 216 | 0.02% | +216 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,164 | +3,164 | 0 | 1,376 | 0.15% | +1,376 |
| PROGRESSIVE CORP(PGR) | 0 | 4,770 | +4,770 | 0 | 1,350 | 0.15% | +1,350 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,049 | +6,049 | 0 | 1,316 | 0.15% | +1,316 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,392 | +5,392 | 0 | 1,776 | 0.20% | +1,776 |
| FASTENAL CO(FAST) | 0 | 36,156 | +36,156 | 0 | 2,804 | 0.31% | +2,804 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,800 | +1,800 | 0 | 200 | 0.02% | +200 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 11,643 | +11,643 | 0 | 2,562 | 0.28% | +2,562 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,355 | +5,355 | 0 | 1,446 | 0.16% | +1,446 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,934 | +8,934 | 0 | 1,159 | 0.13% | +1,159 |
| CROWN CASTLE INC(CCI) | 0 | 13,173 | +13,173 | 0 | 1,373 | 0.15% | +1,373 |
| DOORDASH INC(DASH) | 11,700 | 11,700 | 0 | 1,963 | 2,138 | 0.24% | +176 |
| DEERE & CO(DE) | 0 | 3,745 | +3,745 | 0 | 1,758 | 0.19% | +1,758 |
| FISERV INC(FISV) | 11,056 | 11,056 | 0 | 2,271 | 2,441 | 0.27% | +170 |
| LINDE PLC(LIN) | 0 | 3,524 | +3,524 | 0 | 1,641 | 0.18% | +1,641 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,830 | +18,830 | 0 | 2,749 | 0.30% | +2,749 |
| ZSCALER INC(ZS) | 0 | 8,650 | +8,650 | 0 | 1,716 | 0.19% | +1,716 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,387 | +5,387 | 0 | 468 | 0.05% | +468 |
| GE AEROSPACE(GE) | 0 | 4,325 | +4,325 | 0 | 866 | 0.10% | +866 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,174 | +3,174 | 0 | 1,097 | 0.12% | +1,097 |
| THE CIGNA GROUP(CI) | 0 | 2,700 | +2,700 | 0 | 888 | 0.10% | +888 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,468 | +3,468 | 0 | 1,593 | 0.18% | +1,593 |
| DARDEN RESTAURANTS INC(DRI) | 6,332 | 6,332 | 0 | 1,182 | 1,316 | 0.15% | +133 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,385 | +7,385 | 0 | 1,791 | 0.20% | +1,791 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 55,095 | +55,095 | 0 | 3,036 | 0.34% | +3,036 |
| FORTINET INC(FTNT) | 61,425 | 61,425 | 0 | 5,803 | 5,913 | 0.65% | +109 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,600 | +5,600 | 0 | 772 | 0.09% | +772 |
| ROLLINS INC(ROL) | 0 | 14,100 | +14,100 | 0 | 762 | 0.08% | +762 |
| S&P GLOBAL INC(SPGI) | 0 | 10,605 | +10,605 | 0 | 5,388 | 0.60% | +5,388 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,943 | +4,943 | 0 | 820 | 0.09% | +820 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,470 | +1,470 | 0 | 867 | 0.10% | +867 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,600 | +7,600 | 0 | 554 | 0.06% | +554 |
| PROLOGIS INC.(PLD) | 0 | 14,570 | +14,570 | 0 | 1,629 | 0.18% | +1,629 |
| WATSCO INC(WSO) | 0 | 2,523 | +2,523 | 0 | 1,282 | 0.14% | +1,282 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 1,809 | 1,893 | 0.21% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,555 | +4,555 | 0 | 2,386 | 0.26% | +2,386 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,024 | +13,024 | 0 | 762 | 0.08% | +762 |
| COTERRA ENERGY INC | 0 | 22,990 | +22,990 | 0 | 664 | 0.07% | +664 |
| UNION PAC CORP(UNP) | 0 | 9,013 | +9,013 | 0 | 2,129 | 0.24% | +2,129 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,704 | +1,704 | 0 | 872 | 0.10% | +872 |
| ABBOTT LABS | 0 | 3,500 | +3,500 | 0 | 464 | 0.05% | +464 |
| TJX COS INC NEW(TJX) | 0 | 16,516 | +16,516 | 0 | 2,012 | 0.22% | +2,012 |
| CHUBB LIMITED COM | 0 | 2,500 | +2,500 | 0 | 755 | 0.08% | +755 |
| CORPAY INC(CPAY) | 5,897 | 5,897 | 0 | 1,996 | 2,056 | 0.23% | +61 |
| PENUMBRA INC(PEN) | 2,013 | 2,013 | 0 | 478 | 538 | 0.06% | +60 |
| RB GLOBAL INC(RBA) | 0 | 5,952 | +5,952 | 0 | 597 | 0.07% | +597 |
| PINTEREST INC(PINS) | 0 | 29,850 | +29,850 | 0 | 925 | 0.10% | +925 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,142 | +4,142 | 0 | 505 | 0.06% | +505 |