Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 16,932 | +16,932 | 0 | 16,026 | 0.18% | +16,026 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 214,596 | +214,596 | 0 | 114,290 | 1.32% | +114,290 |
| LAM RESEARCH CORP(LRCX) | 0 | 183,560 | +183,560 | 0 | 13,345 | 0.15% | +13,345 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 209,358 | +209,358 | 0 | 23,913 | 0.28% | +23,913 |
| ARISTA NETWORKS INC(ANET) | 0 | 131,464 | +131,464 | 0 | 10,186 | 0.12% | +10,186 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 45,119 | +45,119 | 0 | 8,453 | 0.10% | +8,453 |
| AERCAP HOLDINGS NV(AER) | 0 | 78,715 | +78,715 | 0 | 8,042 | 0.09% | +8,042 |
| DOORDASH INC(DASH) | 0 | 39,394 | +39,394 | 0 | 7,200 | 0.08% | +7,200 |
| PHILIP MORRIS INTL INC(PM) | 0 | 201,981 | +201,981 | 0 | 32,060 | 0.37% | +32,060 |
| MURPHY USA INC(MUSA) | 0 | 33,991 | +33,991 | 0 | 15,969 | 0.18% | +15,969 |
| ISHARES INC CORE MSCI EMKT | 0 | 499,634 | +499,634 | 0 | 26,965 | 0.31% | +26,965 |
| VANGUARD INTL EQUITY INDEX F | 0 | 598,543 | +598,543 | 0 | 27,090 | 0.31% | +27,090 |
| SOUTHSTATE CORPORATION | 0 | 116,585 | +116,585 | 0 | 10,821 | 0.12% | +10,821 |
| MIDDLEBY CORP(MIDD) | 0 | 70,140 | +70,140 | 0 | 10,660 | 0.12% | +10,660 |
| ENTEGRIS INC(ENTG) | 0 | 77,782 | +77,782 | 0 | 6,804 | 0.08% | +6,804 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 38,216 | +38,216 | 0 | 6,344 | 0.07% | +6,344 |
| ISHARES INC MSCI EMRG CHN | 0 | 325,778 | +325,778 | 0 | 17,947 | 0.21% | +17,947 |
| ISHARES TR MSCI INDIA ETF | 0 | 441,366 | +441,366 | 0 | 22,722 | 0.26% | +22,722 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 21,198 | +21,198 | 0 | 12,498 | 0.14% | +12,498 |
| ABBVIE INC(ABBV) | 0 | 220,334 | +220,334 | 0 | 46,164 | 0.53% | +46,164 |
| ALCON AG(ALC) | 0 | 49,522 | +49,522 | 0 | 5,317 | 0.06% | +5,317 |
| JOHNSON & JOHNSON(JNJ) | 0 | 300,968 | +300,968 | 0 | 49,913 | 0.57% | +49,913 |
| VISA INC(V) | 222,593 | 215,551 | -7,042 | 70,348 | 75,542 | 0.87% | +5,194 |
| SOLENO THERAPEUTICS INC | 0 | 72,582 | +72,582 | 0 | 5,186 | 0.06% | +5,186 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 804,991 | +804,991 | 0 | 19,196 | 0.22% | +19,196 |
| SJW GROUP(HTO) | 0 | 90,272 | +90,272 | 0 | 4,937 | 0.06% | +4,937 |
| ALBERTSONS COS INC | 0 | 208,737 | +208,737 | 0 | 4,590 | 0.05% | +4,590 |
| AT&T INC(T) | 0 | 943,796 | +943,796 | 0 | 26,691 | 0.31% | +26,691 |
| TELEPHONE & DATA SYS INC(TDS) | 87,222 | 187,845 | +100,623 | 2,975 | 7,277 | 0.08% | +4,302 |
| MODINE MFG CO(MOD) | 0 | 54,236 | +54,236 | 0 | 4,163 | 0.05% | +4,163 |
| IDEXX LABS INC(IDXX) | 0 | 19,430 | +19,430 | 0 | 8,160 | 0.09% | +8,160 |
| CHEVRON CORP NEW(CVX) | 0 | 200,597 | +200,597 | 0 | 33,558 | 0.39% | +33,558 |
| EXXON MOBIL CORP | 0 | 518,079 | +518,079 | 0 | 61,615 | 0.71% | +61,615 |
| CAVA GROUP INC(CAVA) | 0 | 41,764 | +41,764 | 0 | 3,609 | 0.04% | +3,609 |
| GE AEROSPACE(GE) | 0 | 127,654 | +127,654 | 0 | 25,550 | 0.29% | +25,550 |
| COCA COLA CO(KO) | 0 | 449,600 | +449,600 | 0 | 32,200 | 0.37% | +32,200 |
| MAPLEBEAR INC(CART) | 0 | 83,298 | +83,298 | 0 | 3,323 | 0.04% | +3,323 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,644 | +13,644 | 0 | 3,684 | 0.04% | +3,684 |
| ABBOTT LABS | 0 | 201,408 | +201,408 | 0 | 26,717 | 0.31% | +26,717 |
| CVS HEALTH CORP(CVS) | 0 | 146,939 | +146,939 | 0 | 9,955 | 0.11% | +9,955 |
| LKQ CORP(LKQ) | 0 | 96,050 | +96,050 | 0 | 4,086 | 0.05% | +4,086 |
| ISHARES TR | 0 | 1,578,140 | +1,578,140 | 0 | 171,528 | 1.98% | +171,528 |
| ELI LILLY & CO(LLY) | 0 | 93,949 | +93,949 | 0 | 77,593 | 0.89% | +77,593 |
| GILEAD SCIENCES INC(GILD) | 0 | 167,103 | +167,103 | 0 | 18,724 | 0.22% | +18,724 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 71,946 | +71,946 | 0 | 16,398 | 0.19% | +16,398 |
| AGILYSYS INC(AGYS) | 0 | 43,506 | +43,506 | 0 | 3,156 | 0.04% | +3,156 |
| AMGEN INC(AMGN) | 0 | 62,610 | +62,610 | 0 | 19,506 | 0.22% | +19,506 |
| ATI INC(ATI) | 0 | 73,415 | +73,415 | 0 | 3,820 | 0.04% | +3,820 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 242,973 | +242,973 | 0 | 17,703 | 0.20% | +17,703 |
| PROGRESSIVE CORP(PGR) | 0 | 68,127 | +68,127 | 0 | 19,281 | 0.22% | +19,281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 107,373 | +107,373 | 0 | 26,699 | 0.31% | +26,699 |
| NRG ENERGY INC(NRG) | 0 | 83,826 | +83,826 | 0 | 8,002 | 0.09% | +8,002 |
| T-MOBILE US INC(TMUS) | 0 | 65,256 | +65,256 | 0 | 17,404 | 0.20% | +17,404 |
| SCHWAB CHARLES CORP(SCHW) | 179,092 | 198,181 | +19,089 | 13,255 | 15,514 | 0.18% | +2,259 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 98,402 | +98,402 | 0 | 2,908 | 0.03% | +2,908 |
| RTX CORPORATION(RTX) | 0 | 163,008 | +163,008 | 0 | 21,592 | 0.25% | +21,592 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 144,245 | +144,245 | 0 | 6,366 | 0.07% | +6,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 507,698 | +507,698 | 0 | 23,029 | 0.27% | +23,029 |
| BATH & BODY WORKS INC | 0 | 111,471 | +111,471 | 0 | 3,380 | 0.04% | +3,380 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 31,475 | +31,475 | 0 | 15,260 | 0.18% | +15,260 |
| WELLTOWER INC(WELL) | 0 | 76,026 | +76,026 | 0 | 11,648 | 0.13% | +11,648 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 58,555 | +58,555 | 0 | 2,005 | 0.02% | +2,005 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 263,266 | +263,266 | 0 | 1,906 | 0.02% | +1,906 |
| LINDE PLC(LIN) | 0 | 55,366 | +55,366 | 0 | 25,781 | 0.30% | +25,781 |
| ALASKA AIR GROUP INC | 0 | 63,346 | +63,346 | 0 | 3,118 | 0.04% | +3,118 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 161,186 | +161,186 | 0 | 5,633 | 0.06% | +5,633 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 29,579 | +29,579 | 0 | 10,212 | 0.12% | +10,212 |
| VSE CORP(VSEC) | 0 | 67,981 | +67,981 | 0 | 8,157 | 0.09% | +8,157 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 48,763 | +48,763 | 0 | 1,636 | 0.02% | +1,636 |
| THE CIGNA GROUP(CI) | 0 | 38,926 | +38,926 | 0 | 12,807 | 0.15% | +12,807 |
| APTIV PLC(APTV) | 0 | 26,700 | +26,700 | 0 | 1,589 | 0.02% | +1,589 |
| NEWMONT CORP(NEM) | 0 | 162,757 | +162,757 | 0 | 7,858 | 0.09% | +7,858 |
| V F CORP(VFC) | 0 | 170,430 | +170,430 | 0 | 2,645 | 0.03% | +2,645 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 54,340 | +54,340 | 0 | 11,824 | 0.14% | +11,824 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 245,529 | 238,343 | -7,186 | 18,569 | 20,116 | 0.23% | +1,547 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 171,769 | +171,769 | 0 | 17,328 | 0.20% | +17,328 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 67,986 | +67,986 | 0 | 7,757 | 0.09% | +7,757 |
| AVISTA CORP(AVA) | 0 | 134,580 | +134,580 | 0 | 5,635 | 0.06% | +5,635 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 57,116 | +57,116 | 0 | 13,938 | 0.16% | +13,938 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,690 | +6,690 | 0 | 9,584 | 0.11% | +9,584 |
| AUTOZONE INC(AZO) | 0 | 2,672 | +2,672 | 0 | 10,188 | 0.12% | +10,188 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 39,623 | +39,623 | 0 | 4,621 | 0.05% | +4,621 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 66,818 | +66,818 | 0 | 11,526 | 0.13% | +11,526 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 116,089 | +116,089 | 0 | 6,718 | 0.08% | +6,718 |
| ALTRIA GROUP INC(MO) | 0 | 196,805 | +196,805 | 0 | 11,812 | 0.14% | +11,812 |
| ECHOSTAR CORP(ECHO) | 0 | 62,185 | +62,185 | 0 | 1,591 | 0.02% | +1,591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 254,881 | +254,881 | 0 | 15,545 | 0.18% | +15,545 |
| MCDONALDS CORP(MCD) | 0 | 83,392 | +83,392 | 0 | 26,049 | 0.30% | +26,049 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 51,463 | +51,463 | 0 | 7,855 | 0.09% | +7,855 |
| MEDTRONIC PLC(MDT) | 0 | 149,446 | +149,446 | 0 | 13,429 | 0.15% | +13,429 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 71,478 | +71,478 | 0 | 11,374 | 0.13% | +11,374 |
| WILLIAMS COS INC(WMB) | 267,800 | 260,921 | -6,879 | 14,493 | 15,593 | 0.18% | +1,099 |
| CME GROUP INC(CME) | 0 | 41,908 | +41,908 | 0 | 11,118 | 0.13% | +11,118 |
| INTEL CORP(INTC) | 0 | 503,470 | +503,470 | 0 | 11,434 | 0.13% | +11,434 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 205,144 | +205,144 | 0 | 7,672 | 0.09% | +7,672 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 90,226 | +90,226 | 0 | 11,005 | 0.13% | +11,005 |
| INTERNATIONAL PAPER CO(IP) | 0 | 61,305 | +61,305 | 0 | 3,271 | 0.04% | +3,271 |
| HCA HEALTHCARE INC(HCA) | 0 | 23,203 | +23,203 | 0 | 8,018 | 0.09% | +8,018 |
| POTLATCHDELTIC CORPORATION | 0 | 180,362 | +180,362 | 0 | 8,138 | 0.09% | +8,138 |
| WASTE MGMT INC DEL(WM) | 0 | 42,481 | +42,481 | 0 | 9,835 | 0.11% | +9,835 |