Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,547,149 | +2,547,149 | 0 | 127,892 | 1.58% | +127,892 |
| CDW CORP COM(CDW) | 0 | 467,416 | +467,416 | 0 | 74,908 | 0.92% | +74,908 |
| DANAHER CORP DEL(DHR) | 0 | 351,251 | +351,251 | 0 | 72,006 | 0.89% | +72,006 |
| HEICO CORP NEW | 72,356 | 393,452 | +321,096 | 13,464 | 83,007 | 1.02% | +69,543 |
| SYNOPSYS INC(SNPS) | 0 | 139,543 | +139,543 | 0 | 59,843 | 0.74% | +59,843 |
| ROLLINS INC(ROL) | 268,055 | 1,267,167 | +999,112 | 12,424 | 68,465 | 0.84% | +56,041 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 150,126 | 235,108 | +84,982 | 60,456 | 113,985 | 1.41% | +53,529 |
| NORFOLK SOUTHERN CORP(NSC) | 59,446 | 279,022 | +219,576 | 13,952 | 66,086 | 0.82% | +52,134 |
| NVIDIA CORP(NVDA) | 580,432 | 1,190,153 | +609,721 | 77,946 | 128,989 | 1.59% | +51,043 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 267,602 | 363,111 | +95,509 | 139,215 | 180,684 | 2.23% | +41,469 |
| ATLASSIAN CORPORATION CL A | 131,938 | 300,531 | +168,593 | 32,111 | 63,776 | 0.79% | +31,665 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 0 | 290,530 | +290,530 | 0 | 20,398 | 0.25% | +20,398 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 494,555 | 635,056 | +140,501 | 148,594 | 161,514 | 1.99% | +12,920 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 383,564 | 400,912 | +17,348 | 57,155 | 69,157 | 0.85% | +12,002 |
| COCA COLA CO(KO) | 2,753,920 | 2,521,984 | -231,936 | 171,459 | 180,625 | 2.23% | +9,165 |
| CBRE GROUP INC(CBRE) | 1,340,373 | 1,406,699 | +66,326 | 175,978 | 183,968 | 2.27% | +7,991 |
| VANGUARD SNP 500 ETF | 132,916 | 154,170 | +21,254 | 71,616 | 79,230 | 0.98% | +7,613 |
| BAXTER INTL INC | 289,462 | 426,754 | +137,292 | 8,441 | 14,608 | 0.18% | +6,167 |
| CVS HEALTH CORP COM(CVS) | 0 | 90,000 | +90,000 | 0 | 6,098 | 0.08% | +6,098 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 19,775 | +19,775 | 0 | 5,597 | 0.07% | +5,597 |
| CHUBB LIMITED COM COM | 15,582 | 29,384 | +13,802 | 4,305 | 8,874 | 0.11% | +4,568 |
| REALTY INCOME CORP(O) | 0 | 75,000 | +75,000 | 0 | 4,351 | 0.05% | +4,351 |
| ELEVANCE HEALTH INC COM(ELV) | 9,146 | 17,759 | +8,613 | 3,374 | 7,724 | 0.10% | +4,350 |
| DELEK US HLDGS INC NEW(DK) | 0 | 275,000 | +275,000 | 0 | 4,144 | 0.05% | +4,144 |
| MONDELEZ INTL INC(MDLZ) | 113,400 | 156,732 | +43,332 | 6,773 | 10,634 | 0.13% | +3,861 |
| CHEVRONTEXACO CORP(CVX) | 294,113 | 277,637 | -16,476 | 42,599 | 46,446 | 0.57% | +3,847 |
| MATCH GROUP INC NEW COM(MTCH) | 125,045 | 250,000 | +124,955 | 4,090 | 7,800 | 0.10% | +3,710 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,000 | +20,000 | 0 | 3,586 | 0.04% | +3,586 |
| FISERV INC(FISV) | 521,957 | 501,540 | -20,417 | 107,220 | 110,755 | 1.37% | +3,535 |
| GENESIS ENERGY LP(GEL) | 350,000 | 450,000 | +100,000 | 3,539 | 7,061 | 0.09% | +3,522 |
| GILEAD SCIENCES INC(GILD) | 326,137 | 299,424 | -26,713 | 30,125 | 33,550 | 0.41% | +3,425 |
| COLGATE PALMOLIVE CO(CL) | 36,226 | 68,205 | +31,979 | 3,293 | 6,391 | 0.08% | +3,098 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 32,667 | +32,667 | 0 | 3,053 | 0.04% | +3,053 |
| NEWMONT MINING CORP(NEM) | 0 | 55,778 | +55,778 | 0 | 2,693 | 0.03% | +2,693 |
| ALLSTATE CORP(ALL) | 27,099 | 38,000 | +10,901 | 5,224 | 7,869 | 0.10% | +2,644 |
| EOG RES INC(EOG) | 53,132 | 71,383 | +18,251 | 6,513 | 9,154 | 0.11% | +2,641 |
| HESS CORP | 17,099 | 30,610 | +13,511 | 2,274 | 4,889 | 0.06% | +2,615 |
| KROGER CO(KR) | 0 | 36,909 | +36,909 | 0 | 2,498 | 0.03% | +2,498 |
| FREEPORT-MCMORAN COPPER AND GO(FCX) | 0 | 65,125 | +65,125 | 0 | 2,466 | 0.03% | +2,466 |
| GLOBANT S A COM | 487,277 | 907,659 | +420,382 | 104,482 | 106,850 | 1.32% | +2,368 |
| EXXON MOBIL CORP | 425,065 | 403,198 | -21,867 | 45,724 | 47,952 | 0.59% | +2,228 |
| EQUITABLE HLDGS INC COM | 0 | 40,289 | +40,289 | 0 | 2,099 | 0.03% | +2,099 |
| CELLEBRITE DI LTD ORDINARY SHA(CLBT) | 0 | 101,848 | +101,848 | 0 | 1,979 | 0.02% | +1,979 |
| VANGUARD BD INDEX FD INC TOTAL | 427,497 | 444,825 | +17,328 | 30,741 | 32,672 | 0.40% | +1,931 |
| BLUE OWL CAPITAL INC(OBDC) | 200,000 | 325,000 | +125,000 | 4,652 | 6,513 | 0.08% | +1,861 |
| HUMANA INC(HUM) | 6,957 | 13,387 | +6,430 | 1,765 | 3,542 | 0.04% | +1,777 |
| RTX CORPORATION COM(RTX) | 280,108 | 258,124 | -21,984 | 32,414 | 34,191 | 0.42% | +1,777 |
| OCCIDENTAL PETE CORP DEL(OXY) | 93,689 | 128,091 | +34,402 | 4,629 | 6,323 | 0.08% | +1,693 |
| SPECTRUM BRANDS HLDGS INC NEW(SPB) | 150,000 | 200,000 | +50,000 | 12,674 | 14,310 | 0.18% | +1,637 |
| VANGUARD FTSE DEVELOPED MARKET | 634,409 | 628,738 | -5,671 | 30,337 | 31,959 | 0.39% | +1,621 |
| SANOFI SPONSORED ADR(SNY) | 280,881 | 272,998 | -7,883 | 13,547 | 15,140 | 0.19% | +1,594 |
| NOVARTIS A G SPONSORED ADR(NVS) | 136,898 | 133,308 | -3,590 | 13,322 | 14,861 | 0.18% | +1,540 |
| ISHARES TR MBS FIXED BDFD | 347,204 | 355,677 | +8,473 | 31,832 | 33,355 | 0.41% | +1,524 |
| CBOE GLOBAL MARKETS INC(CBOE) | 23,902 | 27,290 | +3,388 | 4,670 | 6,175 | 0.08% | +1,505 |
| ALGONQUIN POWER N UTILITIES | 1,250,000 | 1,375,000 | +125,000 | 5,563 | 7,068 | 0.09% | +1,505 |
| NUCOR CORP(NUE) | 27,160 | 38,613 | +11,453 | 3,170 | 4,647 | 0.06% | +1,477 |
| DEVON ENERGY CORP NEW(DVN) | 40,814 | 75,044 | +34,230 | 1,336 | 2,807 | 0.03% | +1,471 |
| DEERE AND CO(DE) | 59,626 | 56,735 | -2,891 | 25,264 | 26,629 | 0.33% | +1,365 |
| SHELL PLC SPON ADS(SHEL) | 147,271 | 143,997 | -3,274 | 9,227 | 10,552 | 0.13% | +1,326 |
| RB GLOBAL INC COM NPV(RBA) | 0 | 13,094 | +13,094 | 0 | 1,313 | 0.02% | +1,313 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 100,000 | 150,000 | +50,000 | 1,708 | 3,000 | 0.04% | +1,292 |
| STEEL DYNAMICS INC(STLD) | 21,504 | 29,895 | +8,391 | 2,453 | 3,739 | 0.05% | +1,286 |
| FERGUSON ENTERPRISES INC COM(FERG) | 24,951 | 35,015 | +10,064 | 4,331 | 5,610 | 0.07% | +1,280 |
| INTERNATIONAL FLAVORSANDFRAGRA(IFF) | 0 | 16,372 | +16,372 | 0 | 1,271 | 0.02% | +1,271 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 56,392 | +56,392 | 0 | 1,225 | 0.02% | +1,225 |
| NASDAQ STOCK MARKET INC(NDAQ) | 829,433 | 861,437 | +32,004 | 64,124 | 65,349 | 0.81% | +1,225 |
| MERCADOLIBRE INC(MELI) | 68,261 | 60,112 | -8,149 | 116,074 | 117,271 | 1.45% | +1,197 |
| GLOBAL PMTS INC(GPN) | 55,000 | 75,000 | +20,000 | 6,163 | 7,344 | 0.09% | +1,181 |
| LENNAR CORP(LEN) | 15,140 | 28,256 | +13,116 | 2,065 | 3,243 | 0.04% | +1,179 |
| RELIANCE INC COM(RS) | 4,169 | 7,738 | +3,569 | 1,123 | 2,234 | 0.03% | +1,112 |
| LIBERTY OILFIELD SVCS INC(LBRT) | 0 | 70,094 | +70,094 | 0 | 1,110 | 0.01% | +1,110 |
| JACK IN THE BOX INC(JACK) | 104,382 | 200,000 | +95,618 | 4,346 | 5,438 | 0.07% | +1,092 |
| CNH INDL N V SHS | 0 | 88,159 | +88,159 | 0 | 1,083 | 0.01% | +1,083 |
| SPDR TR UNIT SER 1(SPY) | 20,354 | 23,237 | +2,883 | 11,929 | 12,999 | 0.16% | +1,069 |
| 3M CO(MMM) | 172,932 | 159,278 | -13,654 | 22,324 | 23,392 | 0.29% | +1,068 |
| BERKLEY W R CORP | 142,716 | 132,282 | -10,434 | 8,352 | 9,413 | 0.12% | +1,061 |
| SEALED AIR CORP NEW(SDA) | 20,000 | 60,000 | +40,000 | 677 | 1,734 | 0.02% | +1,057 |
| TOTAL SE SPONSORED ADS(TTE) | 118,799 | 116,251 | -2,548 | 6,475 | 7,520 | 0.09% | +1,046 |
| AGNICO EAGLE MINES LTD(AEM) | 38,317 | 37,042 | -1,275 | 2,997 | 4,016 | 0.05% | +1,019 |
| BROWN FORMAN CORP(BF-A) | 30,948 | 64,200 | +33,252 | 1,175 | 2,179 | 0.03% | +1,004 |
| GSK PLC SPONSORED ADR(GSK) | 200,000 | 200,000 | 0 | 6,764 | 7,748 | 0.10% | +984 |
| MEDTRONIC PLC SHS(MDT) | 289,117 | 267,450 | -21,667 | 23,095 | 24,033 | 0.30% | +938 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,949 | +8,949 | 0 | 936 | 0.01% | +936 |
| AVERY DENNISON CORP | 5,946 | 11,272 | +5,326 | 1,113 | 2,006 | 0.02% | +893 |
| OWENS CORNING(OC) | 0 | 6,169 | +6,169 | 0 | 881 | 0.01% | +881 |
| BP PLC(BP) | 160,425 | 162,821 | +2,396 | 4,742 | 5,502 | 0.07% | +760 |
| BRITISH AMERN TOB PLC(BTI) | 192,451 | 187,168 | -5,283 | 6,990 | 7,743 | 0.10% | +753 |
| VANECK VECTORS ETF TR JP MORGA JP MRGAN EM LOC | 950,390 | 950,390 | 0 | 21,964 | 22,676 | 0.28% | +713 |
| WALGREENS BOOTS ALLIANCE INC C | 384,320 | 384,320 | 0 | 3,586 | 4,293 | 0.05% | +707 |
| SPDR SERIES TRUST LEH INTER TR ST INTER ETF | 1,643,706 | 1,626,727 | -16,979 | 45,827 | 46,492 | 0.57% | +665 |
| ISHARES TRUST SANDP NATL MUN B | 490,539 | 501,382 | +10,843 | 52,267 | 52,866 | 0.65% | +599 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 170,179 | 173,448 | +3,269 | 4,032 | 4,588 | 0.06% | +556 |
| SSNC TECHNOLOGIES HLDGS INC(SSNC) | 112,311 | 108,287 | -4,024 | 8,511 | 9,045 | 0.11% | +534 |
| ISHARES TR LEHMAN CR BD | 425,412 | 429,123 | +3,711 | 21,390 | 21,920 | 0.27% | +530 |
| GOLDMAN SACHS ETF TR ACTIVEBET | 262,101 | 259,972 | -2,129 | 8,738 | 9,268 | 0.11% | +530 |
| SHERWIN WILLIAMS CO(SHW) | 11,014 | 12,226 | +1,212 | 3,744 | 4,269 | 0.05% | +525 |
| CHIMERA INVT CORP COM SHS(CIM) | 100,000 | 150,000 | +50,000 | 1,400 | 1,925 | 0.02% | +525 |
| SCHLUMBERGER LTD(SLB) | 373,188 | 354,609 | -18,579 | 14,308 | 14,823 | 0.18% | +515 |
| VANGUARD SCOTTSDALE FDS LONG-T LONG TERM TREAS | 215,095 | 215,003 | -92 | 11,906 | 12,386 | 0.15% | +481 |
| TESLA MTRS INC(TSLA) | 0 | 1,791 | +1,791 | 0 | 464 | 0.01% | +464 |