Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTARGROUP INC | 0 | 304,316 | +304,316 | 0 | 41,728 | 1.17% | +41,728 |
| BOSTON SCIENTIFIC CORP(BSX) | 651,859 | 818,928 | +167,069 | 57,272 | 82,609 | 2.32% | +25,337 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 588,729 | +588,729 | 0 | 25,011 | 0.70% | +25,011 |
| HP INC(HPQ) | 0 | 874,480 | +874,480 | 0 | 22,377 | 0.63% | +22,377 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 98,133 | +98,133 | 0 | 22,130 | 0.62% | +22,130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 100,198 | +100,198 | 0 | 15,973 | 0.45% | +15,973 |
| ZOETIS INC(ZTS) | 485,123 | 502,679 | +17,556 | 66,961 | 82,446 | 2.31% | +15,485 |
| ELI LILLY & CO(LLY) | 138,230 | 130,418 | -7,812 | 92,623 | 107,571 | 3.02% | +14,948 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 309,720 | +309,720 | 0 | 11,186 | 0.31% | +11,186 |
| STRYKER CORPORATION(SYK) | 125,085 | 149,068 | +23,983 | 45,095 | 55,475 | 1.56% | +10,381 |
| HOWMET AEROSPACE INC(HWM) | 38,902 | 110,574 | +71,672 | 4,249 | 14,344 | 0.40% | +10,095 |
| ISHARES TR | 0 | 18,396 | +18,396 | 0 | 9,550 | 0.27% | +9,550 |
| MOTOROLA SOLUTIONS INC(MSI) | 83,933 | 108,353 | +24,420 | 38,741 | 47,417 | 1.33% | +8,676 |
| META PLATFORMS INC(META) | 5,018 | 20,695 | +15,677 | 4,802 | 11,935 | 0.33% | +7,133 |
| INTERNATIONAL PAPER CO(IP) | 0 | 139,455 | +139,455 | 0 | 6,879 | 0.19% | +6,879 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 666,129 | +666,129 | 0 | 6,605 | 0.19% | +6,605 |
| VERMILION ENERGY INC(VET) | 0 | 586,280 | +586,280 | 0 | 4,396 | 0.12% | +4,396 |
| CITIGROUP INC(C) | 0 | 64,084 | +64,084 | 0 | 4,204 | 0.12% | +4,204 |
| MCCORMICK & CO INC(MKC) | 0 | 52,812 | +52,812 | 0 | 4,004 | 0.11% | +4,004 |
| FERRARI N V COM | 1,260 | 9,950 | +8,690 | 533 | 4,221 | 0.12% | +3,688 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 32,334 | +32,334 | 0 | 3,382 | 0.09% | +3,382 |
| FORD MTR CO(F) | 0 | 353,714 | +353,714 | 0 | 3,279 | 0.09% | +3,279 |
| INVESCO QQQ TR | 111 | 7,313 | +7,202 | 57 | 3,169 | 0.09% | +3,112 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 165,346 | +165,346 | 0 | 3,103 | 0.09% | +3,103 |
| IHS HOLDING LIMITED ORD SHS | 0 | 642,595 | +642,595 | 0 | 3,100 | 0.09% | +3,100 |
| SPDR GOLD TR(GLD) | 0 | 10,853 | +10,853 | 0 | 2,890 | 0.08% | +2,890 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,100 | 15,262 | +14,162 | 93 | 2,019 | 0.06% | +1,926 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 34,598 | +34,598 | 0 | 1,694 | 0.05% | +1,694 |
| SUPER MICRO COMPUTER INC(SMCI) | 150 | 45,150 | +45,000 | 5 | 1,547 | 0.04% | +1,542 |
| T-MOBILE US INC(TMUS) | 0 | 5,810 | +5,810 | 0 | 1,432 | 0.04% | +1,432 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 0 | 400,000 | +400,000 | 0 | 1,371 | 0.04% | +1,371 |
| DOORDASH INC(DASH) | 0 | 7,000 | +7,000 | 0 | 1,280 | 0.04% | +1,280 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,999 | +3,999 | 0 | 1,277 | 0.04% | +1,277 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,542 | +2,542 | 0 | 1,276 | 0.04% | +1,276 |
| AMICUS THERAPEUTICS INC COM | 0 | 166,491 | +166,491 | 0 | 1,255 | 0.04% | +1,255 |
| BANK MONTREAL QUE | 0 | 41,045 | +41,045 | 0 | 1,254 | 0.04% | +1,254 |
| WILLIAMS COS INC(WMB) | 0 | 21,295 | +21,295 | 0 | 1,176 | 0.03% | +1,176 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 21,385 | +21,385 | 0 | 1,132 | 0.03% | +1,132 |
| KRISPY KREME INC(DNUT) | 0 | 241,119 | +241,119 | 0 | 1,096 | 0.03% | +1,096 |
| DXC TECHNOLOGY CO(DXC) | 0 | 68,294 | +68,294 | 0 | 1,076 | 0.03% | +1,076 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 69,185 | +69,185 | 0 | 1,063 | 0.03% | +1,063 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,737 | +1,737 | 0 | 976 | 0.03% | +976 |
| JPMORGAN CHASE & CO.(JPM) | 230,847 | 126,759 | -104,088 | 30,141 | 31,099 | 0.87% | +958 |
| TRIP COM GROUP LTD(TCOM) | 0 | 15,770 | +15,770 | 0 | 927 | 0.03% | +927 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,124 | 32,956 | -31,168 | 1,859 | 2,783 | 0.08% | +924 |
| EXXON MOBIL CORP | 131,452 | 126,269 | -5,183 | 14,097 | 15,017 | 0.42% | +920 |
| MICROSTRATEGY INC(MSTR) | 183,869 | 9,015 | -174,854 | 1,741 | 2,600 | 0.07% | +859 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,000 | +3,000 | 0 | 855 | 0.02% | +855 |
| BROADCOM INC(AVGO) | 27,997 | 44,619 | +16,622 | 6,632 | 7,470 | 0.21% | +838 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 63,220 | +63,220 | 0 | 838 | 0.02% | +838 |
| FORTINET INC(FTNT) | 460 | 9,889 | +9,429 | 43 | 880 | 0.02% | +836 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,145 | +2,145 | 0 | 832 | 0.02% | +832 |
| PROSHARES TR BITCOIN ETF | 0 | 45,450 | +45,450 | 0 | 769 | 0.02% | +769 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,255 | +5,255 | 0 | 768 | 0.02% | +768 |
| CASEYS GEN STORES INC(CASY) | 14,855 | 15,445 | +590 | 5,963 | 6,697 | 0.19% | +734 |
| SNOWFLAKE INC(SNOW) | 8,145 | 13,758 | +5,613 | 1,283 | 2,011 | 0.06% | +728 |
| JOHNSON & JOHNSON(JNJ) | 88,582 | 81,293 | -7,289 | 12,752 | 13,473 | 0.38% | +721 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,760 | +10,760 | 0 | 714 | 0.02% | +714 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,476 | +4,476 | 0 | 663 | 0.02% | +663 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 44,578 | +44,578 | 0 | 659 | 0.02% | +659 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 17,826 | +17,826 | 0 | 658 | 0.02% | +658 |
| AMERICAN EXPRESS CO(AXP) | 12,283 | 15,981 | +3,698 | 3,651 | 4,297 | 0.12% | +645 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 63,150 | +63,150 | 0 | 637 | 0.02% | +637 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,080 | +3,080 | 0 | 619 | 0.02% | +619 |
| TG THERAPEUTICS INC(TGTX) | 0 | 15,468 | +15,468 | 0 | 610 | 0.02% | +610 |
| VANGUARD INDEX FDS | 5 | 1,231 | +1,226 | 3 | 584 | 0.02% | +581 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,119 | +3,119 | 0 | 563 | 0.02% | +563 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,719 | +11,719 | 0 | 549 | 0.02% | +549 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,165 | +4,165 | 0 | 547 | 0.02% | +547 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,665 | 22,125 | +12,460 | 581 | 1,109 | 0.03% | +528 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 16,474 | +16,474 | 0 | 506 | 0.01% | +506 |
| GENERAL MLS INC(GIS) | 0 | 8,995 | +8,995 | 0 | 497 | 0.01% | +497 |
| LUCID GROUP INC(LCID) | 0 | 218,493 | +218,493 | 0 | 489 | 0.01% | +489 |
| DHT HOLDINGS INC(DHT) | 4,000 | 53,731 | +49,731 | 37 | 521 | 0.01% | +484 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 33,324 | +33,324 | 0 | 473 | 0.01% | +473 |
| AMPLIFY ETF TR | 0 | 9,532 | +9,532 | 0 | 469 | 0.01% | +469 |
| PINTEREST INC(PINS) | 0 | 15,885 | +15,885 | 0 | 455 | 0.01% | +455 |
| MONGODB INC(MDB) | 0 | 2,789 | +2,789 | 0 | 452 | 0.01% | +452 |
| KRANESHARES TRUST | 0 | 14,025 | +14,025 | 0 | 452 | 0.01% | +452 |
| PHILIP MORRIS INTL INC(PM) | 15,572 | 14,547 | -1,025 | 1,864 | 2,308 | 0.06% | +444 |
| BIOGEN INC(BIIB) | 0 | 3,388 | +3,388 | 0 | 428 | 0.01% | +428 |
| WELLTOWER INC(WELL) | 0 | 3,009 | +3,009 | 0 | 426 | 0.01% | +426 |
| H WORLD GROUP LTD(HTHT) | 0 | 12,500 | +12,500 | 0 | 418 | 0.01% | +418 |
| DIAGEO PLC(DEO) | 0 | 4,145 | +4,145 | 0 | 398 | 0.01% | +398 |
| THE CIGNA GROUP(CI) | 0 | 1,299 | +1,299 | 0 | 395 | 0.01% | +395 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,328 | +2,328 | 0 | 395 | 0.01% | +395 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,433 | +8,433 | 0 | 385 | 0.01% | +385 |
| BARCLAYS BANK PLC(DJP) | 0 | 15,380 | +15,380 | 0 | 380 | 0.01% | +380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,323 | 8,816 | +493 | 1,820 | 2,193 | 0.06% | +373 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,830 | +1,830 | 0 | 372 | 0.01% | +372 |
| CRYOPORT INC(CYRX) | 0 | 65,614 | +65,614 | 0 | 369 | 0.01% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 3,270 | 3,405 | +135 | 1,474 | 1,814 | 0.05% | +341 |
| SEA LTD(SE) | 370 | 2,886 | +2,516 | 39 | 377 | 0.01% | +337 |
| SERVICE CORP INTL(SCI) | 0 | 4,509 | +4,509 | 0 | 334 | 0.01% | +334 |
| ISHARES TR | 0 | 3,975 | +3,975 | 0 | 327 | 0.01% | +327 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,420 | +8,420 | 0 | 324 | 0.01% | +324 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,000 | +3,000 | 0 | 310 | 0.01% | +310 |
| ELASTIC N V ORD SHS | 8,000 | 12,520 | +4,520 | 807 | 1,116 | 0.03% | +309 |
| ISHARES INC | 0 | 2,154 | +2,154 | 0 | 305 | 0.01% | +305 |
| KELLANOVA | 0 | 3,945 | +3,945 | 0 | 301 | 0.01% | +301 |