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 | 0 | 393,452 | +393,452 | 0 | 83,007 | 1.02% | +83,007 |
| SYNOPSYS INC(SNPS) | 0 | 139,543 | +139,543 | 0 | 59,843 | 0.74% | +59,843 |
| ROLLINS INC(ROL) | 0 | 1,267,167 | +1,267,167 | 0 | 68,465 | 0.84% | +68,465 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 235,108 | +235,108 | 0 | 113,985 | 1.41% | +113,985 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 279,022 | +279,022 | 0 | 66,086 | 0.82% | +66,086 |
| 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) | 0 | 400,912 | +400,912 | 0 | 69,157 | 0.85% | +69,157 |
| COCA COLA CO(KO) | 0 | 2,521,984 | +2,521,984 | 0 | 180,625 | 2.23% | +180,625 |
| 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 | 0 | 426,754 | +426,754 | 0 | 14,608 | 0.18% | +14,608 |
| 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 | 0 | 29,384 | +29,384 | 0 | 8,874 | 0.11% | +8,874 |
| 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) | 0 | 277,637 | +277,637 | 0 | 46,446 | 0.57% | +46,446 |
| 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) | 0 | 501,540 | +501,540 | 0 | 110,755 | 1.37% | +110,755 |
| 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 | 0 | 907,659 | +907,659 | 0 | 106,850 | 1.32% | +106,850 |
| EXXON MOBIL CORP | 0 | 403,198 | +403,198 | 0 | 47,952 | 0.59% | +47,952 |
| 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 | 0 | 444,825 | +444,825 | 0 | 32,672 | 0.40% | +32,672 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 325,000 | +325,000 | 0 | 6,513 | 0.08% | +6,513 |
| HUMANA INC(HUM) | 0 | 13,387 | +13,387 | 0 | 3,542 | 0.04% | +3,542 |
| RTX CORPORATION COM(RTX) | 0 | 258,124 | +258,124 | 0 | 34,191 | 0.42% | +34,191 |
| 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) | 0 | 272,998 | +272,998 | 0 | 15,140 | 0.19% | +15,140 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 133,308 | +133,308 | 0 | 14,861 | 0.18% | +14,861 |
| ISHARES TR MBS FIXED BDFD | 0 | 355,677 | +355,677 | 0 | 33,355 | 0.41% | +33,355 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 27,290 | +27,290 | 0 | 6,175 | 0.08% | +6,175 |
| 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) | 0 | 56,735 | +56,735 | 0 | 26,629 | 0.33% | +26,629 |
| SHELL PLC SPON ADS(SHEL) | 0 | 143,997 | +143,997 | 0 | 10,552 | 0.13% | +10,552 |
| 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) | 0 | 60,112 | +60,112 | 0 | 117,271 | 1.45% | +117,271 |
| GLOBAL PMTS INC(GPN) | 55,000 | 75,000 | +20,000 | 6,163 | 7,344 | 0.09% | +1,181 |
| LENNAR CORP(LEN) | 0 | 28,256 | +28,256 | 0 | 3,243 | 0.04% | +3,243 |
| RELIANCE INC COM(RS) | 0 | 7,738 | +7,738 | 0 | 2,234 | 0.03% | +2,234 |
| LIBERTY OILFIELD SVCS INC(LBRT) | 0 | 70,094 | +70,094 | 0 | 1,110 | 0.01% | +1,110 |
| JACK IN THE BOX INC | 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) | 0 | 159,278 | +159,278 | 0 | 23,392 | 0.29% | +23,392 |
| BERKLEY W R CORP | 0 | 132,282 | +132,282 | 0 | 9,413 | 0.12% | +9,413 |
| SEALED AIR CORP NEW | 20,000 | 60,000 | +40,000 | 677 | 1,734 | 0.02% | +1,057 |
| TOTAL SE SPONSORED ADS(TTE) | 0 | 116,251 | +116,251 | 0 | 7,520 | 0.09% | +7,520 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 37,042 | +37,042 | 0 | 4,016 | 0.05% | +4,016 |
| BROWN FORMAN CORP(BF-A) | 0 | 64,200 | +64,200 | 0 | 2,179 | 0.03% | +2,179 |
| GSK PLC SPONSORED ADR(GSK) | 200,000 | 200,000 | 0 | 6,764 | 7,748 | 0.10% | +984 |
| MEDTRONIC PLC SHS(MDT) | 0 | 267,450 | +267,450 | 0 | 24,033 | 0.30% | +24,033 |
| 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) | 0 | 162,821 | +162,821 | 0 | 5,502 | 0.07% | +5,502 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 187,168 | +187,168 | 0 | 7,743 | 0.10% | +7,743 |
| VANECK VECTORS ETF TR JP MORGA JP MRGAN EM LOC | 0 | 950,390 | +950,390 | 0 | 22,676 | 0.28% | +22,676 |
| 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 | 0 | 1,626,727 | +1,626,727 | 0 | 46,492 | 0.57% | +46,492 |
| ISHARES TRUST SANDP NATL MUN B | 0 | 501,382 | +501,382 | 0 | 52,866 | 0.65% | +52,866 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 173,448 | +173,448 | 0 | 4,588 | 0.06% | +4,588 |
| SSNC TECHNOLOGIES HLDGS INC(SSNC) | 112,311 | 108,287 | -4,024 | 8,511 | 9,045 | 0.11% | +534 |
| ISHARES TR LEHMAN CR BD | 0 | 429,123 | +429,123 | 0 | 21,920 | 0.27% | +21,920 |
| GOLDMAN SACHS ETF TR ACTIVEBET | 0 | 259,972 | +259,972 | 0 | 9,268 | 0.11% | +9,268 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,226 | +12,226 | 0 | 4,269 | 0.05% | +4,269 |
| CHIMERA INVT CORP COM SHS(CIM) | 100,000 | 150,000 | +50,000 | 1,400 | 1,925 | 0.02% | +525 |
| SCHLUMBERGER LTD(SLB) | 0 | 354,609 | +354,609 | 0 | 14,823 | 0.18% | +14,823 |
| VANGUARD SCOTTSDALE FDS LONG-T LONG TERM TREAS | 0 | 215,003 | +215,003 | 0 | 12,386 | 0.15% | +12,386 |
| TESLA MTRS INC(TSLA) | 0 | 1,791 | +1,791 | 0 | 464 | 0.01% | +464 |