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 | 220,801 | 214,596 | -6,205 | 100,085 | 114,290 | 1.32% | +14,205 |
| LAM RESEARCH CORP(LRCX) | 0 | 183,560 | +183,560 | 0 | 13,345 | 0.15% | +13,345 |
| CORCEPT THERAPEUTICS INC(CORT) | 219,905 | 209,358 | -10,547 | 11,081 | 23,913 | 0.28% | +12,832 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,311 | 45,119 | +42,808 | 390 | 8,453 | 0.10% | +8,064 |
| 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) | 208,102 | 201,981 | -6,121 | 25,045 | 32,060 | 0.37% | +7,015 |
| MURPHY USA INC(MUSA) | 17,911 | 33,991 | +16,080 | 8,987 | 15,969 | 0.18% | +6,982 |
| ISHARES INC CORE MSCI EMKT | 383,098 | 499,634 | +116,536 | 20,005 | 26,965 | 0.31% | +6,960 |
| VANGUARD INTL EQUITY INDEX F | 459,014 | 598,543 | +139,529 | 20,215 | 27,090 | 0.31% | +6,875 |
| SOUTHSTATE CORPORATION | 40,300 | 116,585 | +76,285 | 4,009 | 10,821 | 0.12% | +6,812 |
| MIDDLEBY CORP(MIDD) | 28,415 | 70,140 | +41,725 | 3,849 | 10,660 | 0.12% | +6,811 |
| 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 | 211,053 | 325,778 | +114,725 | 11,703 | 17,947 | 0.21% | +6,244 |
| ISHARES TR MSCI INDIA ETF | 317,382 | 441,366 | +123,984 | 16,707 | 22,722 | 0.26% | +6,015 |
| ROPER TECHNOLOGIES INC(ROP) | 12,844 | 21,198 | +8,354 | 6,677 | 12,498 | 0.14% | +5,821 |
| ABBVIE INC(ABBV) | 227,264 | 220,334 | -6,930 | 40,385 | 46,164 | 0.53% | +5,780 |
| ALCON AG(ALC) | 0 | 49,522 | +49,522 | 0 | 5,317 | 0.06% | +5,317 |
| JOHNSON & JOHNSON(JNJ) | 308,616 | 300,968 | -7,648 | 44,632 | 49,913 | 0.57% | +5,280 |
| 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 | 816,855 | 804,991 | -11,864 | 14,089 | 19,196 | 0.22% | +5,107 |
| SJW GROUP(HTO) | 4,583 | 90,272 | +85,689 | 226 | 4,937 | 0.06% | +4,711 |
| ALBERTSONS COS INC | 0 | 208,737 | +208,737 | 0 | 4,590 | 0.05% | +4,590 |
| AT&T INC(T) | 973,595 | 943,796 | -29,799 | 22,169 | 26,691 | 0.31% | +4,522 |
| 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) | 10,821 | 19,430 | +8,609 | 4,474 | 8,160 | 0.09% | +3,686 |
| CHEVRON CORP NEW(CVX) | 206,460 | 200,597 | -5,863 | 29,904 | 33,558 | 0.39% | +3,654 |
| EXXON MOBIL CORP | 539,074 | 518,079 | -20,995 | 57,988 | 61,615 | 0.71% | +3,627 |
| CAVA GROUP INC(CAVA) | 0 | 41,764 | +41,764 | 0 | 3,609 | 0.04% | +3,609 |
| GE AEROSPACE(GE) | 132,653 | 127,654 | -4,999 | 22,125 | 25,550 | 0.29% | +3,425 |
| COCA COLA CO(KO) | 463,797 | 449,600 | -14,197 | 28,876 | 32,200 | 0.37% | +3,324 |
| MAPLEBEAR INC(CART) | 0 | 83,298 | +83,298 | 0 | 3,323 | 0.04% | +3,323 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,763 | 13,644 | +11,881 | 415 | 3,684 | 0.04% | +3,269 |
| ABBOTT LABS | 207,488 | 201,408 | -6,080 | 23,469 | 26,717 | 0.31% | +3,248 |
| CVS HEALTH CORP(CVS) | 151,084 | 146,939 | -4,145 | 6,782 | 9,955 | 0.11% | +3,173 |
| LKQ CORP(LKQ) | 31,159 | 96,050 | +64,891 | 1,145 | 4,086 | 0.05% | +2,941 |
| ISHARES TR | 1,578,140 | 1,578,140 | 0 | 168,608 | 171,528 | 1.98% | +2,920 |
| ELI LILLY & CO(LLY) | 96,849 | 93,949 | -2,900 | 74,767 | 77,593 | 0.89% | +2,826 |
| GILEAD SCIENCES INC(GILD) | 172,277 | 167,103 | -5,174 | 15,913 | 18,724 | 0.22% | +2,811 |
| CHECK POINT SOFTWARE TECH LT ORD | 72,913 | 71,946 | -967 | 13,613 | 16,398 | 0.19% | +2,785 |
| AGILYSYS INC(AGYS) | 3,388 | 43,506 | +40,118 | 446 | 3,156 | 0.04% | +2,710 |
| AMGEN INC(AMGN) | 64,535 | 62,610 | -1,925 | 16,820 | 19,506 | 0.22% | +2,686 |
| ATI INC(ATI) | 21,607 | 73,415 | +51,808 | 1,189 | 3,820 | 0.04% | +2,631 |
| UBER TECHNOLOGIES INC(UBER) | 252,296 | 242,973 | -9,323 | 15,218 | 17,703 | 0.20% | +2,485 |
| PROGRESSIVE CORP(PGR) | 70,180 | 68,127 | -2,053 | 16,816 | 19,281 | 0.22% | +2,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110,613 | 107,373 | -3,240 | 24,316 | 26,699 | 0.31% | +2,383 |
| NRG ENERGY INC(NRG) | 62,475 | 83,826 | +21,351 | 5,636 | 8,002 | 0.09% | +2,366 |
| T-MOBILE US INC(TMUS) | 68,204 | 65,256 | -2,948 | 15,055 | 17,404 | 0.20% | +2,350 |
| SCHWAB CHARLES CORP(SCHW) | 179,092 | 198,181 | +19,089 | 13,255 | 15,514 | 0.18% | +2,259 |
| HIMS & HERS HEALTH INC(HIMS) | 28,961 | 98,402 | +69,441 | 700 | 2,908 | 0.03% | +2,208 |
| RTX CORPORATION(RTX) | 168,020 | 163,008 | -5,012 | 19,443 | 21,592 | 0.25% | +2,149 |
| SPRINGWORKS THERAPEUTICS INC | 116,932 | 144,245 | +27,313 | 4,225 | 6,366 | 0.07% | +2,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 522,448 | 507,698 | -14,750 | 20,893 | 23,029 | 0.27% | +2,136 |
| BATH & BODY WORKS INC | 33,191 | 111,471 | +78,280 | 1,287 | 3,380 | 0.04% | +2,093 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,899 | 31,475 | -1,424 | 13,248 | 15,260 | 0.18% | +2,011 |
| WELLTOWER INC(WELL) | 76,468 | 76,026 | -442 | 9,637 | 11,648 | 0.13% | +2,011 |
| 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) | 57,035 | 55,366 | -1,669 | 23,879 | 25,781 | 0.30% | +1,902 |
| ALASKA AIR GROUP INC | 19,229 | 63,346 | +44,117 | 1,245 | 3,118 | 0.04% | +1,873 |
| OPTION CARE HEALTH INC(OPCH) | 163,222 | 161,186 | -2,036 | 3,787 | 5,633 | 0.06% | +1,847 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,926 | 29,579 | -347 | 8,494 | 10,212 | 0.12% | +1,717 |
| VSE CORP(VSEC) | 67,981 | 67,981 | 0 | 6,465 | 8,157 | 0.09% | +1,692 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 48,763 | +48,763 | 0 | 1,636 | 0.02% | +1,636 |
| THE CIGNA GROUP(CI) | 40,597 | 38,926 | -1,671 | 11,210 | 12,807 | 0.15% | +1,596 |
| NEWMONT CORP(NEM) | 168,474 | 162,757 | -5,717 | 6,271 | 7,858 | 0.09% | +1,587 |
| V F CORP(VFC) | 50,128 | 170,430 | +120,302 | 1,076 | 2,645 | 0.03% | +1,569 |
| AMERICAN TOWER CORP NEW(AMT) | 55,977 | 54,340 | -1,637 | 10,267 | 11,824 | 0.14% | +1,558 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 245,529 | 238,343 | -7,186 | 18,569 | 20,116 | 0.23% | +1,547 |
| BOSTON SCIENTIFIC CORP(BSX) | 176,947 | 171,769 | -5,178 | 15,805 | 17,328 | 0.20% | +1,523 |
| BJS WHSL CLUB HLDGS INC(BJ) | 70,037 | 67,986 | -2,051 | 6,258 | 7,757 | 0.09% | +1,499 |
| AVISTA CORP(AVA) | 112,926 | 134,580 | +21,654 | 4,136 | 5,635 | 0.06% | +1,498 |
| MARSH & MCLENNAN COS INC(MRSH) | 58,836 | 57,116 | -1,720 | 12,497 | 13,938 | 0.16% | +1,441 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,921 | 6,690 | -231 | 8,207 | 9,584 | 0.11% | +1,377 |
| AUTOZONE INC(AZO) | 2,775 | 2,672 | -103 | 8,886 | 10,188 | 0.12% | +1,302 |
| AXSOME THERAPEUTICS INC(AXSM) | 39,487 | 39,623 | +136 | 3,341 | 4,621 | 0.05% | +1,280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,786 | 66,818 | -1,968 | 10,250 | 11,526 | 0.13% | +1,276 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 102,144 | 116,089 | +13,945 | 5,461 | 6,718 | 0.08% | +1,257 |
| ALTRIA GROUP INC(MO) | 202,746 | 196,805 | -5,941 | 10,602 | 11,812 | 0.14% | +1,211 |
| ECHOSTAR CORP(ECHO) | 18,303 | 62,185 | +43,882 | 419 | 1,591 | 0.02% | +1,172 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 254,327 | 254,881 | +554 | 14,385 | 15,545 | 0.18% | +1,160 |
| MCDONALDS CORP(MCD) | 85,898 | 83,392 | -2,506 | 24,901 | 26,049 | 0.30% | +1,148 |
| SPROUTS FMRS MKT INC(SFM) | 52,819 | 51,463 | -1,356 | 6,712 | 7,855 | 0.09% | +1,144 |
| MEDTRONIC PLC(MDT) | 153,973 | 149,446 | -4,527 | 12,299 | 13,429 | 0.15% | +1,130 |
| ESCO TECHNOLOGIES INC(ESE) | 77,067 | 71,478 | -5,589 | 10,266 | 11,374 | 0.13% | +1,107 |
| WILLIAMS COS INC(WMB) | 267,800 | 260,921 | -6,879 | 14,493 | 15,593 | 0.18% | +1,099 |
| CME GROUP INC(CME) | 43,170 | 41,908 | -1,262 | 10,025 | 11,118 | 0.13% | +1,092 |
| INTEL CORP(INTC) | 516,614 | 503,470 | -13,144 | 10,358 | 11,434 | 0.13% | +1,076 |
| DEVON ENERGY CORP NEW(DVN) | 201,918 | 205,144 | +3,226 | 6,609 | 7,672 | 0.09% | +1,064 |
| DUKE ENERGY CORP NEW(DUK) | 92,527 | 90,226 | -2,301 | 9,969 | 11,005 | 0.13% | +1,036 |
| INTERNATIONAL PAPER CO(IP) | 41,613 | 61,305 | +19,692 | 2,240 | 3,271 | 0.04% | +1,031 |
| HCA HEALTHCARE INC(HCA) | 23,304 | 23,203 | -101 | 6,995 | 8,018 | 0.09% | +1,023 |
| POTLATCHDELTIC CORPORATION | 181,324 | 180,362 | -962 | 7,117 | 8,138 | 0.09% | +1,021 |
| WASTE MGMT INC DEL(WM) | 43,761 | 42,481 | -1,280 | 8,831 | 9,835 | 0.11% | +1,004 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 137,320 | 133,795 | -3,525 | 7,709 | 8,707 | 0.10% | +998 |
| ENTERGY CORP NEW(ETR) | 112,990 | 111,488 | -1,502 | 8,567 | 9,531 | 0.11% | +964 |