Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 295,148 | +295,148 | 0 | 59,074 | 1.41% | +59,074 |
| PROGRESSIVE CORP(PGR) | 0 | 204,518 | +204,518 | 0 | 57,881 | 1.39% | +57,881 |
| EQT CORP(EQT) | 0 | 924,432 | +924,432 | 0 | 49,392 | 1.18% | +49,392 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 224,708 | +224,708 | 0 | 46,571 | 1.11% | +46,571 |
| MCKESSON CORP(MCK) | 73,320 | 131,157 | +57,837 | 41,786 | 88,267 | 2.11% | +46,481 |
| CBRE GROUP INC(CBRE) | 0 | 308,125 | +308,125 | 0 | 40,297 | 0.96% | +40,297 |
| ROYAL CARIBBEAN GROUP COM | 0 | 177,797 | +177,797 | 0 | 36,527 | 0.87% | +36,527 |
| SNOWFLAKE INC(SNOW) | 0 | 227,789 | +227,789 | 0 | 33,294 | 0.80% | +33,294 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,132 | +60,132 | 0 | 33,074 | 0.79% | +33,074 |
| RTX CORPORATION(RTX) | 637,387 | 775,269 | +137,882 | 73,758 | 102,692 | 2.46% | +28,934 |
| NETFLIX INC(NFLX) | 110,249 | 130,703 | +20,454 | 98,267 | 121,884 | 2.92% | +23,617 |
| MICRON TECHNOLOGY INC(MU) | 291,283 | 539,999 | +248,716 | 24,514 | 46,921 | 1.12% | +22,406 |
| JPMORGAN CHASE & CO.(JPM) | 623,079 | 688,743 | +65,664 | 149,358 | 168,949 | 4.04% | +19,590 |
| T-MOBILE US INC(TMUS) | 366,814 | 374,659 | +7,845 | 80,967 | 99,925 | 2.39% | +18,958 |
| DUPONT DE NEMOURS INC(DD) | 168,979 | 410,288 | +241,309 | 12,885 | 30,640 | 0.73% | +17,756 |
| META PLATFORMS INC(META) | 260,200 | 293,774 | +33,574 | 152,350 | 169,319 | 4.05% | +16,970 |
| ABBVIE INC(ABBV) | 404,398 | 414,761 | +10,363 | 71,861 | 86,901 | 2.08% | +15,039 |
| SPDR S&P 500 ETF TR(SPY) | 50,974 | 79,912 | +28,938 | 29,875 | 44,702 | 1.07% | +14,827 |
| ALLSTATE CORP(ALL) | 473,159 | 500,425 | +27,266 | 91,220 | 103,623 | 2.48% | +12,403 |
| COCA COLA CO(KO) | 1,265,728 | 1,266,991 | +1,263 | 78,804 | 90,742 | 2.17% | +11,938 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 245,263 | +245,263 | 0 | 9,286 | 0.22% | +9,286 |
| NORTHROP GRUMMAN CORP(NOC) | 890 | 18,257 | +17,367 | 418 | 9,348 | 0.22% | +8,930 |
| BOSTON SCIENTIFIC CORP(BSX) | 740,806 | 742,656 | +1,850 | 66,169 | 74,919 | 1.79% | +8,750 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 37,454 | +37,454 | 0 | 7,839 | 0.19% | +7,839 |
| ELI LILLY & CO(LLY) | 135,791 | 135,807 | +16 | 104,830 | 112,165 | 2.68% | +7,334 |
| EXXON MOBIL CORP | 630,956 | 625,233 | -5,723 | 67,872 | 74,359 | 1.78% | +6,487 |
| LOCKHEED MARTIN CORP(LMT) | 712 | 13,041 | +12,329 | 346 | 5,826 | 0.14% | +5,480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 101,303 | 109,780 | +8,477 | 22,269 | 27,298 | 0.65% | +5,028 |
| SCHWAB CHARLES CORP(SCHW) | 788,005 | 806,385 | +18,380 | 58,320 | 63,124 | 1.51% | +4,804 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 43,695 | +43,695 | 0 | 21,184 | 0.51% | +21,184 |
| TJX COS INC NEW(TJX) | 55,419 | 76,826 | +21,407 | 6,695 | 9,357 | 0.22% | +2,662 |
| MCDONALDS CORP(MCD) | 126,677 | 125,709 | -968 | 36,722 | 39,268 | 0.94% | +2,546 |
| ISHARES TR | 14,793 | 17,852 | +3,059 | 2,739 | 3,359 | 0.08% | +620 |
| CVS HEALTH CORP(CVS) | 0 | 6,842 | +6,842 | 0 | 464 | 0.01% | +464 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,677 | +5,677 | 0 | 400 | 0.01% | +400 |
| SPDR SER TR ST STR SP DIV | 0 | 2,534 | +2,534 | 0 | 344 | 0.01% | +344 |
| ORACLE CORP(ORCL) | 234,230 | 281,115 | +46,885 | 39,032 | 39,303 | 0.94% | +271 |
| COMCAST CORP NEW(CCZ) | 0 | 7,312 | +7,312 | 0 | 270 | 0.01% | +270 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,062 | +1,062 | 0 | 231 | 0.01% | +231 |
| CORNING INC(GLW) | 10,009 | 14,901 | +4,892 | 476 | 682 | 0.02% | +207 |
| NEWMONT CORP(NEM) | 0 | 4,143 | +4,143 | 0 | 200 | 0.00% | +200 |
| ISHARES TR | 5,338 | 6,461 | +1,123 | 2,144 | 2,333 | 0.06% | +189 |
| AMERICAN ELEC PWR CO INC | 3,833 | 4,408 | +575 | 354 | 482 | 0.01% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,000 | 40,000 | 0 | 1,254 | 1,366 | 0.03% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 2,810 | 3,302 | +492 | 303 | 403 | 0.01% | +100 |
| MEDTRONIC PLC(MDT) | 3,842 | 4,523 | +681 | 307 | 406 | 0.01% | +100 |
| PHILIP MORRIS INTL INC(PM) | 2,546 | 2,546 | 0 | 306 | 404 | 0.01% | +98 |
| TEXAS INSTRS INC(TXN) | 3,653 | 4,351 | +698 | 685 | 782 | 0.02% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,813 | 6,792 | +979 | 329 | 414 | 0.01% | +85 |
| CHEVRON CORP NEW(CVX) | 1,500 | 1,800 | +300 | 217 | 301 | 0.01% | +84 |
| GILEAD SCIENCES INC(GILD) | 2,648 | 2,921 | +273 | 245 | 327 | 0.01% | +83 |
| ISHARES TR | 3,531 | 4,240 | +709 | 267 | 347 | 0.01% | +80 |
| SPDR GOLD TR(GLD) | 1,406 | 1,421 | +15 | 340 | 409 | 0.01% | +69 |
| GSK PLC(GSK) | 6,124 | 6,915 | +791 | 207 | 268 | 0.01% | +61 |
| PUBLIC STORAGE OPER CO(PSA) | 1,103 | 1,281 | +178 | 330 | 383 | 0.01% | +53 |
| INTERNATIONAL PAPER CO(IP) | 5,490 | 6,514 | +1,024 | 295 | 348 | 0.01% | +52 |
| ILLINOIS TOOL WKS INC(ITW) | 1,069 | 1,283 | +214 | 271 | 318 | 0.01% | +47 |
| PROCTER AND GAMBLE CO(PG) | 1,502 | 1,737 | +235 | 252 | 296 | 0.01% | +44 |
| BANK AMERICA CORP | 10,074 | 11,616 | +1,542 | 443 | 485 | 0.01% | +42 |
| KRAFT HEINZ CO(KHC) | 7,598 | 8,900 | +1,302 | 233 | 271 | 0.01% | +37 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,990 | 2,379 | +389 | 242 | 271 | 0.01% | +28 |
| HP INC(HPQ) | 11,521 | 13,598 | +2,077 | 376 | 377 | 0.01% | +1 |
| IRON MTN INC DEL(IRM) | 4,990 | 5,741 | +751 | 524 | 494 | 0.01% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 1,883 | 1,828 | -55 | 237 | 201 | 0.00% | -36 |
| PFIZER INC(PFE) | 15,043 | 13,702 | -1,341 | 399 | 347 | 0.01% | -52 |
| WELLS FARGO CO NEW(WFC) | 13,559 | 11,791 | -1,768 | 952 | 846 | 0.02% | -106 |
| ULTA BEAUTY INC(ULTA) | 1,199 | 1,056 | -143 | 521 | 387 | 0.01% | -134 |
| DELL TECHNOLOGIES INC(DELL) | 4,035 | 3,602 | -433 | 465 | 328 | 0.01% | -137 |
| VANGUARD INDEX FDS | 1,961 | 1,464 | -497 | 529 | 376 | 0.01% | -153 |
| HCA HEALTHCARE INC(HCA) | 684 | 0 | -684 | 205 | 0 | — | -205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 120,646 | 131,823 | +11,177 | 12,828 | 12,586 | 0.30% | -242 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 11,075 | 11,431 | +356 | 5,662 | 5,360 | 0.13% | -302 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 86,590 | +86,590 | 0 | 45,351 | 1.09% | +45,351 |
| VISA INC(V) | 2,451 | 1,237 | -1,214 | 775 | 433 | 0.01% | -341 |
| LAM RESEARCH CORP(LRCX) | 5,195 | 0 | -5,195 | 375 | 0 | — | -375 |
| APA CORPORATION(APA) | 17,375 | 0 | -17,375 | 401 | 0 | — | -401 |
| ENERGY TRANSFER L P(ET) | 40,000 | 0 | -40,000 | 784 | 0 | — | -784 |
| ISHARES TR | 22,636 | 0 | -22,636 | 844 | 0 | — | -844 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 27,523 | 24,855 | -2,668 | 5,241 | 3,883 | 0.09% | -1,358 |
| CITIGROUP INC(C) | 25,100 | 5,100 | -20,000 | 1,767 | 362 | 0.01% | -1,405 |
| DICKS SPORTING GOODS INC(DKS) | 57,308 | 56,434 | -874 | 13,114 | 11,375 | 0.27% | -1,740 |
| COSTCO WHSL CORP NEW(COST) | 88,036 | 82,873 | -5,163 | 80,665 | 78,380 | 1.88% | -2,285 |
| PALO ALTO NETWORKS INC(PANW) | 297,537 | 295,302 | -2,235 | 54,140 | 50,390 | 1.21% | -3,750 |
| HOME DEPOT INC(HD) | 158,663 | 156,081 | -2,582 | 61,718 | 57,202 | 1.37% | -4,516 |
| ISHARES TR | 19,048 | 4,556 | -14,492 | 6,137 | 1,397 | 0.03% | -4,739 |
| ADOBE INC(ADBE) | 82,829 | 80,196 | -2,633 | 36,832 | 30,758 | 0.74% | -6,075 |
| SALESFORCE INC(CRM) | 183,947 | 190,438 | +6,491 | 61,499 | 51,106 | 1.22% | -10,393 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 602,932 | 512,214 | -90,718 | 36,357 | 25,718 | 0.62% | -10,639 |
| INTUIT(INTU) | 24,012 | 0 | -24,012 | 15,092 | 0 | — | -15,092 |
| AIR PRODS & CHEMS INC | 61,305 | 0 | -61,305 | 17,781 | 0 | — | -17,781 |
| WALMART INC(WMT) | 1,017,556 | 837,569 | -179,987 | 91,936 | 73,530 | 1.76% | -18,406 |
| CONOCOPHILLIPS(COP) | 417,259 | 203,221 | -214,038 | 41,380 | 21,342 | 0.51% | -20,037 |
| CONSTELLATION ENERGY CORP(CEG) | 226,595 | 131,444 | -95,151 | 50,692 | 26,503 | 0.63% | -24,189 |
| VERTIV HOLDINGS CO(VRT) | 268,949 | 80,719 | -188,230 | 30,555 | 5,828 | 0.14% | -24,727 |
| DATADOG INC(DDOG) | 174,464 | 0 | -174,464 | 24,929 | 0 | — | -24,929 |
| MARTIN MARIETTA MATLS INC(MLM) | 50,820 | 0 | -50,820 | 26,248 | 0 | — | -26,248 |
| SERVICENOW INC(NOW) | 73,250 | 62,030 | -11,220 | 77,653 | 49,384 | 1.18% | -28,269 |