Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 66,184 | 617,787 | +551,603 | 34,664 | 192,742 | 2.30% | +158,078 |
| Intuitive Surgical Inc | 2,168 | 249,924 | +247,756 | 218 | 135,810 | 1.62% | +135,591 |
| Ferrari NV COM | 0 | 267,825 | +267,825 | 0 | 131,432 | 1.57% | +131,432 |
| Workday Inc(WDAY) | 0 | 515,367 | +515,367 | 0 | 123,688 | 1.47% | +123,688 |
| Amphenol Corp | 0 | 990,350 | +990,350 | 0 | 97,796 | 1.17% | +97,796 |
| NVIDIA Corp(NVDA) | 1,190,153 | 1,320,666 | +130,513 | 128,989 | 208,645 | 2.49% | +79,656 |
| Nu Holdings Ltd(NU) | 0 | 5,692,407 | +5,692,407 | 0 | 78,099 | 0.93% | +78,099 |
| L3Harris Technologies Inc(LHX) | 613,964 | 800,322 | +186,358 | 128,509 | 200,754 | 2.39% | +72,245 |
| Sherwin-Williams Co(SHW) | 12,226 | 208,904 | +196,678 | 4,269 | 71,732 | 0.85% | +67,463 |
| Clearwater Analytics Holdings, Inc. Class A | 0 | 3,049,956 | +3,049,956 | 0 | 66,885 | 0.80% | +66,885 |
| Microsoft Corp(MSFT) | 713,600 | 672,222 | -41,378 | 267,878 | 334,366 | 3.98% | +66,488 |
| Cadence Design Systems Inc(CDNS) | 635,056 | 736,288 | +101,232 | 161,514 | 226,888 | 2.70% | +65,375 |
| Zoetis Inc(ZTS) | 0 | 402,807 | +402,807 | 0 | 62,819 | 0.75% | +62,819 |
| JPMorgan Chase & Co(JPM) | 317,620 | 425,835 | +108,215 | 77,912 | 123,454 | 1.47% | +45,542 |
| Salesforce Inc(CRM) | 80,448 | 241,095 | +160,647 | 21,589 | 65,744 | 0.78% | +44,155 |
| Heico Corp | 393,452 | 466,502 | +73,050 | 83,007 | 120,704 | 1.44% | +37,698 |
| Moodys Corp(MCO) | 217,038 | 272,896 | +55,858 | 101,072 | 136,882 | 1.63% | +35,810 |
| Amazon.com Inc(AMZN) | 1,201,192 | 1,201,922 | +730 | 228,539 | 263,691 | 3.14% | +35,152 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 104,652 | 1,003,025 | +898,373 | 3,852 | 37,623 | 0.45% | +33,771 |
| BlackRock Inc(BLK) | 91,075 | 112,869 | +21,794 | 86,201 | 118,429 | 1.41% | +32,228 |
| S&Pglobal Inc Com(SPGI) | 144,709 | 194,207 | +49,498 | 73,527 | 102,404 | 1.22% | +28,877 |
| Alphabet Inc A(GOOG) | 1,467,629 | 1,425,603 | -42,026 | 226,954 | 251,233 | 2.99% | +24,279 |
| Fiserv Inc(FISV) | 501,540 | 781,332 | +279,792 | 110,755 | 134,710 | 1.61% | +23,955 |
| Rockefeller Opportunistic Muncpl Bd ETF ROCKEFELLER OPP | 0 | 863,608 | +863,608 | 0 | 21,158 | 0.25% | +21,158 |
| Nasdaq Inc(NDAQ) | 861,437 | 914,130 | +52,693 | 65,349 | 81,741 | 0.97% | +16,392 |
| QUALCOMM Inc(QCOM) | 0 | 98,589 | +98,589 | 0 | 15,701 | 0.19% | +15,701 |
| Merck & Co Inc(MRK) | 68,284 | 258,121 | +189,837 | 6,129 | 20,433 | 0.24% | +14,304 |
| Novo Nordisk A/S(NVO) | 0 | 204,174 | +204,174 | 0 | 14,092 | 0.17% | +14,092 |
| iShares 0-3 Month Treasury Bond ETF | 2,168 | 140,412 | +138,244 | 218 | 14,138 | 0.17% | +13,920 |
| Progressive Corp(PGR) | 19,775 | 68,177 | +48,402 | 5,597 | 18,194 | 0.22% | +12,597 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 567,059 | +567,059 | 0 | 12,458 | 0.15% | +12,458 |
| Chipotle Mexican Grill Inc Class A(CMG) | 2,547,149 | 2,498,301 | -48,848 | 127,892 | 140,285 | 1.67% | +12,393 |
| Synopsys Inc(SNPS) | 139,543 | 140,163 | +620 | 59,843 | 71,860 | 0.86% | +12,017 |
| Emerson Electric Co(EMR) | 50,239 | 109,703 | +59,464 | 5,508 | 14,627 | 0.17% | +9,119 |
| Southern Copper Corp(SCCO) | 32,667 | 117,457 | +84,790 | 3,053 | 11,883 | 0.14% | +8,830 |
| Sociedad Quimica Y Minera De Chile SA(SQM) | 2,430,332 | 2,980,555 | +550,223 | 96,557 | 105,124 | 1.25% | +8,567 |
| Freeport-McMoRan Inc(FCX) | 65,125 | 237,461 | +172,336 | 2,466 | 10,294 | 0.12% | +7,828 |
| Newmont Mining Corp(NEM) | 55,778 | 178,427 | +122,649 | 2,693 | 10,395 | 0.12% | +7,702 |
| Elevance Health Inc(ELV) | 17,759 | 38,214 | +20,455 | 7,724 | 14,864 | 0.18% | +7,139 |
| Mondelez International Inc Class A(MDLZ) | 156,732 | 262,514 | +105,782 | 10,634 | 17,704 | 0.21% | +7,070 |
| TransUnion(TRU) | 1,522,671 | 1,513,528 | -9,143 | 126,366 | 133,194 | 1.59% | +6,827 |
| Bhp Billiton Ltd | 0 | 141,363 | +141,363 | 0 | 6,798 | 0.08% | +6,798 |
| SPDR Portfolio Intmdt Term Trs ETF ST INTER ETF | 1,626,727 | 1,833,118 | +206,391 | 46,492 | 52,738 | 0.63% | +6,246 |
| The Kroger Co(KR) | 36,909 | 112,341 | +75,432 | 2,498 | 8,058 | 0.10% | +5,560 |
| Vanguard Total Stock Market ETF | 41,169 | 55,423 | +14,254 | 11,315 | 16,847 | 0.20% | +5,532 |
| CAPITAL ONE FINL CORP(COF) | 20,000 | 42,595 | +22,595 | 3,586 | 9,063 | 0.11% | +5,477 |
| EOG Resources Inc(EOG) | 71,383 | 122,293 | +50,910 | 9,154 | 14,628 | 0.17% | +5,473 |
| Baker Hughes Co(BKR) | 0 | 141,190 | +141,190 | 0 | 5,413 | 0.06% | +5,413 |
| Allstate Corp(ALL) | 38,000 | 64,721 | +26,721 | 7,869 | 13,029 | 0.16% | +5,160 |
| Shell PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 143,997 | 221,764 | +77,767 | 10,552 | 15,615 | 0.19% | +5,062 |
| Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF | 483,774 | 583,484 | +99,710 | 22,404 | 27,039 | 0.32% | +4,635 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 0 | 90,731 | +90,731 | 0 | 4,620 | 0.06% | +4,620 |
| ServiceNow Inc(NOW) | 198,250 | 157,941 | -40,309 | 157,835 | 162,373 | 1.93% | +4,538 |
| Ferguson Enterprises Inc(FERG) | 35,015 | 45,785 | +10,770 | 5,610 | 9,970 | 0.12% | +4,359 |
| Constellation Brands Inc(STZ) | 0 | 26,255 | +26,255 | 0 | 4,271 | 0.05% | +4,271 |
| Nucor Corp(NUE) | 38,613 | 66,646 | +28,033 | 4,647 | 8,633 | 0.10% | +3,987 |
| JD.com Inc ADR(JD) | 0 | 120,767 | +120,767 | 0 | 3,942 | 0.05% | +3,942 |
| America Movil SAB de CV(AMX) | 0 | 219,213 | +219,213 | 0 | 3,933 | 0.05% | +3,933 |
| Rollins Inc(ROL) | 1,267,167 | 1,283,011 | +15,844 | 68,465 | 72,388 | 0.86% | +3,923 |
| Lennar Corp(LEN) | 28,256 | 63,473 | +35,217 | 3,243 | 7,021 | 0.08% | +3,778 |
| WOLVERINE WORLD WIDE INC(WWW) | 800,000 | 815,671 | +15,671 | 11,128 | 14,747 | 0.18% | +3,619 |
| Occidental Petroleum Corp(OXY) | 128,091 | 235,353 | +107,262 | 6,323 | 9,887 | 0.12% | +3,565 |
| Ambev SA(ABEV) | 0 | 1,280,792 | +1,280,792 | 0 | 3,087 | 0.04% | +3,087 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 317,012 | 420,678 | +103,666 | 9,269 | 12,322 | 0.15% | +3,052 |
| Barrick Mining Corp(B) | 0 | 145,866 | +145,866 | 0 | 3,037 | 0.04% | +3,037 |
| International Flavors & Fragrances Inc(IFF) | 16,372 | 57,507 | +41,135 | 1,271 | 4,230 | 0.05% | +2,959 |
| Reliance Inc(RS) | 7,738 | 16,167 | +8,429 | 2,234 | 5,075 | 0.06% | +2,841 |
| ENERGY TRANSFER LP(ET) | 525,000 | 690,000 | +165,000 | 9,760 | 12,510 | 0.15% | +2,750 |
| Telefonaktiebolaget L M Ericsson(ERIC) | 0 | 304,896 | +304,896 | 0 | 2,586 | 0.03% | +2,586 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 215,003 | 262,990 | +47,987 | 12,386 | 14,759 | 0.18% | +2,373 |
| Booz Allen Hamilton Holding Corp | 8,949 | 31,017 | +22,068 | 936 | 3,230 | 0.04% | +2,294 |
| Tapestry Inc(TPR) | 34,105 | 53,388 | +19,283 | 2,401 | 4,688 | 0.06% | +2,287 |
| Avery Dennison Corp | 11,272 | 24,227 | +12,955 | 2,006 | 4,251 | 0.05% | +2,245 |
| EQUITABLE HLDGS INC COM | 40,289 | 75,000 | +34,711 | 2,099 | 4,208 | 0.05% | +2,109 |
| Gold Fields Ltd(GFI) | 0 | 89,043 | +89,043 | 0 | 2,108 | 0.03% | +2,108 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 40,209 | +40,209 | 0 | 2,105 | 0.03% | +2,105 |
| Norfolk Southern Corp(NSC) | 279,022 | 266,000 | -13,022 | 66,086 | 68,090 | 0.81% | +2,004 |
| Cincinnati Financial Corp(CINF) | 37,811 | 50,830 | +13,019 | 5,585 | 7,570 | 0.09% | +1,984 |
| TARGET CORP(TGT) | 0 | 20,000 | +20,000 | 0 | 1,973 | 0.02% | +1,973 |
| Yum China Hldgs Inc Com(YUMC) | 0 | 42,105 | +42,105 | 0 | 1,883 | 0.02% | +1,883 |
| Williams-Sonoma Inc(WSM) | 24,681 | 35,222 | +10,541 | 3,902 | 5,754 | 0.07% | +1,852 |
| Quest Diagnostics Inc(DGX) | 22,877 | 31,597 | +8,720 | 3,871 | 5,676 | 0.07% | +1,805 |
| NetEase Inc(NTES) | 40,485 | 44,212 | +3,727 | 4,167 | 5,950 | 0.07% | +1,783 |
| Canadian Pacific Kansas City Limited(CP) | 290,530 | 279,783 | -10,747 | 20,398 | 22,179 | 0.26% | +1,781 |
| Snap-on Inc(SNA) | 6,947 | 12,928 | +5,981 | 2,341 | 4,023 | 0.05% | +1,682 |
| Smurfit WestRock plc COM USD0.001(SW) | 109,813 | 152,220 | +42,407 | 4,948 | 6,568 | 0.08% | +1,620 |
| ZTO Express (Cayman) Inc(ZTO) | 0 | 90,380 | +90,380 | 0 | 1,604 | 0.02% | +1,604 |
| Brown-Forman Corp(BF-A) | 64,200 | 138,587 | +74,387 | 2,179 | 3,729 | 0.04% | +1,550 |
| Canadian National Railway Co(CNI) | 859,898 | 820,103 | -39,795 | 83,806 | 85,324 | 1.02% | +1,519 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 234,054 | 259,880 | +25,826 | 10,710 | 11,960 | 0.14% | +1,249 |
| British American Tobacco PLC(BTI) | 187,168 | 189,183 | +2,015 | 7,743 | 8,954 | 0.11% | +1,211 |
| LIBERTY OILFIELD SVCS INC(LBRT) | 70,094 | 200,000 | +129,906 | 1,110 | 2,296 | 0.03% | +1,186 |
| Dick's Sporting Goods Inc(DKS) | 22,314 | 28,655 | +6,341 | 4,498 | 5,668 | 0.07% | +1,171 |
| Everest Group Ltd(EG) | 8,675 | 12,583 | +3,908 | 3,152 | 4,276 | 0.05% | +1,124 |
| VIATRIS INC(VTRS) | 855,753 | 960,037 | +104,284 | 7,454 | 8,573 | 0.10% | +1,120 |
| JACK IN THE BOX INC(JACK) | 200,000 | 373,055 | +173,055 | 5,438 | 6,514 | 0.08% | +1,076 |
| GENESIS ENERGY LP(GEL) | 450,000 | 470,287 | +20,287 | 7,061 | 8,103 | 0.10% | +1,043 |
| PERDOCEO ED CORP COM(PRDO) | 162,797 | 156,621 | -6,176 | 4,099 | 5,120 | 0.06% | +1,021 |
| Intercontinental Exchange Inc(ICE) | 400,912 | 381,979 | -18,933 | 69,157 | 70,081 | 0.84% | +924 |
| DELEK US HLDGS INC NEW(DK) | 275,000 | 237,007 | -37,993 | 4,144 | 5,020 | 0.06% | +876 |