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) | 55,611 | 55,631 | +20 | 13,465 | 16,030 | 1.77% | +2,564 |
| VISA INC(V) | 58,052 | 58,052 | 0 | 18,347 | 20,345 | 2.25% | +1,998 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 204 | 1,774 | 0.20% | +1,569 |
| ISHARES GOLD TR(IAU) | 42,851 | 61,376 | +18,525 | 2,122 | 3,619 | 0.40% | +1,497 |
| ISHARES TR MSCI CHINA ETF | 171,400 | 171,400 | 0 | 8,032 | 9,324 | 1.03% | +1,292 |
| TARGA RES CORP(TRGP) | 56,745 | 56,715 | -30 | 10,129 | 11,370 | 1.26% | +1,241 |
| ELI LILLY & CO(LLY) | 11,571 | 12,299 | +728 | 8,933 | 10,158 | 1.12% | +1,225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,706 | 4,706 | 0 | 5,580 | 6,742 | 0.75% | +1,161 |
| 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) | 3,461 | 12,661 | +9,200 | 316 | 1,242 | 0.14% | +926 |
| CENCORA INC | 15,250 | 15,250 | 0 | 3,426 | 4,241 | 0.47% | +815 |
| ISHARES TR | 6,343 | 42,900 | +36,557 | 204 | 1,003 | 0.11% | +798 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 11,569 | 12,330 | 1.36% | +762 |
| AUTOZONE INC(AZO) | 1,148 | 1,148 | 0 | 3,676 | 4,377 | 0.48% | +701 |
| MCKESSON CORP(MCK) | 6,583 | 6,583 | 0 | 3,752 | 4,430 | 0.49% | +679 |
| NETFLIX INC(NFLX) | 15,662 | 15,662 | 0 | 13,960 | 14,605 | 1.61% | +645 |
| CHEVRON CORP NEW(CVX) | 29,894 | 29,709 | -185 | 4,330 | 4,970 | 0.55% | +640 |
| KLA CORP(KLAC) | 11,490 | 11,490 | 0 | 7,240 | 7,811 | 0.86% | +571 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,200 | 9,200 | 0 | 2,611 | 3,176 | 0.35% | +565 |
| 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) | 4,988 | 4,988 | 0 | 2,009 | 2,418 | 0.27% | +410 |
| 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 | 33,237 | 33,237 | 0 | 3,575 | 3,953 | 0.44% | +378 |
| REPUBLIC SVCS INC(RSG) | 8,852 | 8,852 | 0 | 1,781 | 2,144 | 0.24% | +363 |
| EQT CORP(EQT) | 49,000 | 49,000 | 0 | 2,259 | 2,618 | 0.29% | +359 |
| UNITED STS COMMODITY INDEX F(CPER) | 54,918 | 54,918 | 0 | 1,382 | 1,735 | 0.19% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.26% | +353 |
| HARTFORD INSURANCE GROUP INC(HIG) | 22,926 | 22,926 | 0 | 2,508 | 2,837 | 0.31% | +329 |
| ROBINHOOD MKTS INC(HOOD) | 74,877 | 74,877 | 0 | 2,790 | 3,116 | 0.34% | +326 |
| COSTAR GROUP INC(CSGP) | 41,863 | 41,863 | 0 | 2,997 | 3,317 | 0.37% | +320 |
| BAIDU INC | 0 | 3,410 | +3,410 | 0 | 314 | 0.03% | +314 |
| 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) | 2,478 | 2,478 | 0 | 3,140 | 3,428 | 0.38% | +287 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,800 | 8,800 | 0 | 1,720 | 1,991 | 0.22% | +272 |
| PAYCHEX INC(PAYX) | 19,133 | 19,133 | 0 | 2,683 | 2,952 | 0.33% | +269 |
| WASTE CONNECTIONS INC(WCN) | 11,045 | 11,045 | 0 | 1,895 | 2,156 | 0.24% | +261 |
| SANDISK CORP(SNDK) | 0 | 5,466 | +5,466 | 0 | 260 | 0.03% | +260 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,463 | 10,463 | 0 | 935 | 1,194 | 0.13% | +259 |
| MERCADOLIBRE INC(MELI) | 985 | 985 | 0 | 1,675 | 1,922 | 0.21% | +247 |
| CME GROUP INC(CME) | 7,207 | 7,207 | 0 | 1,674 | 1,912 | 0.21% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,720 | 29,720 | 0 | 2,546 | 2,777 | 0.31% | +232 |
| VERISK ANALYTICS INC(VRSK) | 10,158 | 10,158 | 0 | 2,798 | 3,023 | 0.33% | +225 |
| NUTANIX INC(NTNX) | 0 | 3,200 | +3,200 | 0 | 223 | 0.02% | +223 |
| VEEVA SYS INC(VEEV) | 10,420 | 10,420 | 0 | 2,191 | 2,414 | 0.27% | +223 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,700 | +1,700 | 0 | 216 | 0.02% | +216 |
| ELEVANCE HEALTH INC(ELV) | 3,164 | 3,164 | 0 | 1,167 | 1,376 | 0.15% | +209 |
| PROGRESSIVE CORP(PGR) | 4,770 | 4,770 | 0 | 1,143 | 1,350 | 0.15% | +207 |
| AMERICAN TOWER CORP NEW(AMT) | 6,049 | 6,049 | 0 | 1,109 | 1,316 | 0.15% | +207 |
| MOLINA HEALTHCARE INC(MOH) | 5,392 | 5,392 | 0 | 1,569 | 1,776 | 0.20% | +207 |
| FASTENAL CO(FAST) | 36,156 | 36,156 | 0 | 2,600 | 2,804 | 0.31% | +204 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,800 | +1,800 | 0 | 200 | 0.02% | +200 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,643 | 11,643 | 0 | 2,373 | 2,562 | 0.28% | +189 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,355 | 5,355 | 0 | 1,260 | 1,446 | 0.16% | +186 |
| HOWMET AEROSPACE INC(HWM) | 8,934 | 8,934 | 0 | 977 | 1,159 | 0.13% | +182 |
| CROWN CASTLE INC(CCI) | 13,173 | 13,173 | 0 | 1,196 | 1,373 | 0.15% | +177 |
| DOORDASH INC(DASH) | 11,700 | 11,700 | 0 | 1,963 | 2,138 | 0.24% | +176 |
| DEERE & CO(DE) | 3,745 | 3,745 | 0 | 1,587 | 1,758 | 0.19% | +171 |
| FISERV INC(FISV) | 11,056 | 11,056 | 0 | 2,271 | 2,441 | 0.27% | +170 |
| LINDE PLC(LIN) | 3,524 | 3,524 | 0 | 1,475 | 1,641 | 0.18% | +166 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,830 | 18,830 | 0 | 2,590 | 2,749 | 0.30% | +159 |
| ZSCALER INC(ZS) | 8,650 | 8,650 | 0 | 1,561 | 1,716 | 0.19% | +156 |
| MICRON TECHNOLOGY INC(MU) | 3,787 | 5,387 | +1,600 | 319 | 468 | 0.05% | +149 |
| GE AEROSPACE(GE) | 4,325 | 4,325 | 0 | 721 | 866 | 0.10% | +144 |
| HCA HEALTHCARE INC(HCA) | 3,174 | 3,174 | 0 | 953 | 1,097 | 0.12% | +144 |
| THE CIGNA GROUP(CI) | 2,700 | 2,700 | 0 | 746 | 888 | 0.10% | +143 |
| DOMINOS PIZZA INC(DPZ) | 3,468 | 3,468 | 0 | 1,456 | 1,593 | 0.18% | +138 |
| DARDEN RESTAURANTS INC(DRI) | 6,332 | 6,332 | 0 | 1,182 | 1,316 | 0.15% | +133 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,385 | 7,385 | 0 | 1,670 | 1,791 | 0.20% | +121 |
| TRACTOR SUPPLY CO(TSCO) | 55,095 | 55,095 | 0 | 2,923 | 3,036 | 0.34% | +112 |
| FORTINET INC(FTNT) | 61,425 | 61,425 | 0 | 5,803 | 5,913 | 0.65% | +109 |
| CARDINAL HEALTH INC(CAH) | 5,600 | 5,600 | 0 | 662 | 772 | 0.09% | +109 |
| ROLLINS INC(ROL) | 14,100 | 14,100 | 0 | 654 | 762 | 0.08% | +108 |
| S&P GLOBAL INC(SPGI) | 10,605 | 10,605 | 0 | 5,282 | 5,388 | 0.60% | +107 |
| JOHNSON & JOHNSON(JNJ) | 4,943 | 4,943 | 0 | 715 | 820 | 0.09% | +105 |
| ROPER TECHNOLOGIES INC(ROP) | 1,470 | 1,470 | 0 | 764 | 867 | 0.10% | +103 |
| BEIGENE LTD(ONC) | 1,150 | 1,150 | 0 | 212 | 313 | 0.03% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 7,600 | 7,600 | 0 | 458 | 554 | 0.06% | +95 |
| PROLOGIS INC.(PLD) | 14,570 | 14,570 | 0 | 1,540 | 1,629 | 0.18% | +89 |
| WATSCO INC(WSO) | 2,523 | 2,523 | 0 | 1,196 | 1,282 | 0.14% | +87 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 1,809 | 1,893 | 0.21% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 4,555 | 4,555 | 0 | 2,304 | 2,386 | 0.26% | +81 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,024 | 13,024 | 0 | 685 | 762 | 0.08% | +78 |
| COTERRA ENERGY INC | 22,990 | 22,990 | 0 | 587 | 664 | 0.07% | +77 |
| UNION PAC CORP(UNP) | 9,013 | 9,013 | 0 | 2,055 | 2,129 | 0.24% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 1,704 | 1,704 | 0 | 800 | 872 | 0.10% | +73 |
| ABBOTT LABS | 3,500 | 3,500 | 0 | 396 | 464 | 0.05% | +68 |
| TJX COS INC NEW(TJX) | 16,091 | 16,516 | +425 | 1,944 | 2,012 | 0.22% | +68 |
| CHUBB LIMITED COM | 2,500 | 2,500 | 0 | 691 | 755 | 0.08% | +64 |
| 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) | 5,952 | 5,952 | 0 | 537 | 597 | 0.07% | +60 |