Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 0 | 21,150 | +21,150 | 0 | 3,360 | 1.48% | +3,360 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 213,000 | +213,000 | 0 | 2,888 | 1.27% | +2,888 |
| COMFORT SYS USA INC(FIX) | 0 | 7,860 | +7,860 | 0 | 2,534 | 1.12% | +2,534 |
| ITRON INC(ITRI) | 8,400 | 26,950 | +18,550 | 912 | 2,823 | 1.25% | +1,911 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 17,297 | 19,124 | 8.44% | +1,827 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 8,480 | 10,104 | 4.46% | +1,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 6,948 | 7,881 | 3.48% | +933 |
| LEIDOS HOLDINGS INC(LDOS) | 10,181 | 16,681 | +6,500 | 1,467 | 2,251 | 0.99% | +784 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 86,400 | +5,100 | 6,842 | 7,507 | 3.31% | +665 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 7,511 | 8,099 | 3.57% | +588 |
| TWILIO INC(TWLO) | 22,900 | 30,300 | +7,400 | 2,475 | 2,967 | 1.31% | +492 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 4,946 | 5,392 | 2.38% | +446 |
| OVINTIV INC(OVV) | 159,925 | 159,925 | 0 | 6,477 | 6,845 | 3.02% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,525 | 1,792 | 0.79% | +267 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 1,907 | 2,172 | 0.96% | +265 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 415 | 648 | 0.29% | +232 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,657 | 7,657 | 0 | 2,625 | 2,822 | 1.25% | +197 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 7,474 | 7,638 | 3.37% | +165 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 2,362 | 2,471 | 1.09% | +109 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 573 | 630 | 0.28% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,259 | 1,304 | 0.58% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 1,050 | 1,074 | 0.47% | +24 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 2,805 | 2,812 | 1.24% | +7 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 9,010 | 9,009 | 3.98% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,799 | 32,799 | 0 | 2,522 | 2,509 | 1.11% | -13 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,113 | 4,028 | 1.78% | -85 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 8,143 | 8,015 | 3.54% | -127 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,100 | 42,100 | +5,000 | 4,481 | 4,325 | 1.91% | -156 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 5,164 | 4,903 | 2.16% | -261 |
| VAIL RESORTS INC(MTN) | 14,648 | 14,648 | 0 | 2,746 | 2,344 | 1.03% | -402 |
| SPDR SER TR ST STR SP600 SML | 103,485 | 103,485 | 0 | 4,649 | 4,218 | 1.86% | -430 |
| GLOBAL PMTS INC(GPN) | 35,650 | 35,650 | 0 | 3,995 | 3,491 | 1.54% | -504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,150 | 33,950 | +2,800 | 6,152 | 5,636 | 2.49% | -516 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 4,570 | 4,046 | 1.79% | -524 |
| FIVERR INTL LTD | 71,710 | 71,710 | 0 | 2,275 | 1,698 | 0.75% | -577 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 13,285 | 12,674 | 5.59% | -611 |
| CONSOL ENERGY INC NEW | 21,300 | 21,300 | 0 | 2,272 | 1,642 | 0.72% | -630 |
| ISHARES TR | 29,705 | 29,705 | 0 | 6,564 | 5,926 | 2.61% | -638 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,846 | 3,158 | 1.39% | -687 |
| PAYPAL HLDGS INC(PYPL) | 47,100 | 50,750 | +3,650 | 4,020 | 3,311 | 1.46% | -709 |
| SHUTTERSTOCK INC | 27,885 | 0 | -27,885 | 846 | 0 | — | -846 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 100,000 | 0 | -100,000 | 940 | 0 | — | -940 |
| APPLIED MATLS INC | 92,836 | 92,836 | 0 | 15,098 | 13,472 | 5.94% | -1,626 |
| MATCH GROUP INC NEW(MTCH) | 68,500 | 0 | -68,500 | 2,241 | 0 | — | -2,241 |
| ON HLDG AG(ONON) | 101,100 | 63,100 | -38,000 | 5,537 | 2,771 | 1.22% | -2,766 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 19,895 | 16,253 | 7.17% | -3,643 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 14,447 | 8,053 | 3.55% | -6,394 |
| APPLOVIN CORP(APP) | 31,937 | 0 | -31,937 | 10,342 | 0 | — | -10,342 |