Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 1,837,373 | +1,837,373 | 0 | 1,007,101 | 6.98% | +1,007,101 |
| ALPHABET INC(GOOG) | 0 | 3,728,880 | +3,728,880 | 0 | 576,634 | 4.00% | +576,634 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,163,747 | +1,163,747 | 0 | 168,185 | 1.17% | +168,185 |
| SERVICENOW INC(NOW) | 46,311 | 253,804 | +207,493 | 49,095 | 202,064 | 1.40% | +152,968 |
| JOHNSON & JOHNSON(JNJ) | 524,810 | 1,135,124 | +610,314 | 75,898 | 188,249 | 1.31% | +112,351 |
| MICROSOFT CORP(MSFT) | 0 | 2,061,871 | +2,061,871 | 0 | 774,006 | 5.37% | +774,006 |
| AMAZON COM INC(AMZN) | 0 | 1,529,631 | +1,529,631 | 0 | 291,028 | 2.02% | +291,028 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 293,757 | +293,757 | 0 | 103,573 | 0.72% | +103,573 |
| ABBOTT LABS | 0 | 882,738 | +882,738 | 0 | 117,095 | 0.81% | +117,095 |
| BROADCOM INC(AVGO) | 0 | 2,785,619 | +2,785,619 | 0 | 466,396 | 3.23% | +466,396 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,081,200 | +2,081,200 | 0 | 71,052 | 0.49% | +71,052 |
| LINDE PLC(LIN) | 0 | 639,081 | +639,081 | 0 | 297,582 | 2.06% | +297,582 |
| MERCK & CO INC(MRK) | 1,384,512 | 2,223,042 | +838,530 | 137,731 | 199,540 | 1.38% | +61,809 |
| AT&T INC(T) | 0 | 2,627,595 | +2,627,595 | 0 | 74,308 | 0.52% | +74,308 |
| WALMART INC(WMT) | 0 | 1,131,246 | +1,131,246 | 0 | 99,312 | 0.69% | +99,312 |
| INTRA-CELLULAR THERAPIES INC | 0 | 376,800 | +376,800 | 0 | 49,707 | 0.34% | +49,707 |
| UNION PAC CORP(UNP) | 0 | 196,862 | +196,862 | 0 | 46,507 | 0.32% | +46,507 |
| AUTOMATIC DATA PROCESSING IN | 0 | 293,887 | +293,887 | 0 | 89,791 | 0.62% | +89,791 |
| BERRY GLOBAL GROUP INC | 0 | 696,900 | +696,900 | 0 | 48,651 | 0.34% | +48,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 643,479 | 990,155 | +346,676 | 48,666 | 83,569 | 0.58% | +34,903 |
| PHILIP MORRIS INTL INC(PM) | 0 | 454,738 | +454,738 | 0 | 72,181 | 0.50% | +72,181 |
| ARISTA NETWORKS INC(ANET) | 284,936 | 821,800 | +536,864 | 31,494 | 63,673 | 0.44% | +32,179 |
| APPLOVIN CORP(APP) | 0 | 120,659 | +120,659 | 0 | 31,971 | 0.22% | +31,971 |
| WASTE MGMT INC DEL(WM) | 0 | 249,863 | +249,863 | 0 | 57,846 | 0.40% | +57,846 |
| GE AEROSPACE(GE) | 0 | 230,979 | +230,979 | 0 | 46,230 | 0.32% | +46,230 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 300,403 | +300,403 | 0 | 33,071 | 0.23% | +33,071 |
| DOORDASH INC(DASH) | 0 | 162,251 | +162,251 | 0 | 29,655 | 0.21% | +29,655 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 629,707 | +629,707 | 0 | 45,880 | 0.32% | +45,880 |
| ELI LILLY & CO(LLY) | 107,336 | 131,811 | +24,475 | 82,863 | 108,864 | 0.75% | +26,001 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 327,449 | +327,449 | 0 | 26,428 | 0.18% | +26,428 |
| CARDINAL HEALTH INC(CAH) | 0 | 225,946 | +225,946 | 0 | 31,129 | 0.22% | +31,129 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 145,341 | +145,341 | 0 | 35,652 | 0.25% | +35,652 |
| COGNEX CORP(CGNX) | 0 | 743,900 | +743,900 | 0 | 22,191 | 0.15% | +22,191 |
| EXXON MOBIL CORP | 0 | 660,699 | +660,699 | 0 | 78,577 | 0.54% | +78,577 |
| MPLX LP(MPLX) | 0 | 4,547,500 | +4,547,500 | 0 | 243,382 | 1.69% | +243,382 |
| COSTCO WHSL CORP NEW(COST) | 0 | 97,319 | +97,319 | 0 | 92,042 | 0.64% | +92,042 |
| YUM BRANDS INC(YUM) | 0 | 163,052 | +163,052 | 0 | 25,658 | 0.18% | +25,658 |
| AMERICAN ELEC PWR CO INC | 0 | 348,428 | +348,428 | 0 | 38,073 | 0.26% | +38,073 |
| INTUITIVE SURGICAL INC | 0 | 97,442 | +97,442 | 0 | 48,260 | 0.33% | +48,260 |
| HERTZ GLOBAL HLDGS INC | 0 | 5,000,000 | +5,000,000 | 0 | 19,700 | 0.14% | +19,700 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 2,000,000 | +2,000,000 | 0 | 19,000 | 0.13% | +19,000 |
| GARMIN LTD(GRMN) | 61,721 | 145,033 | +83,312 | 12,731 | 31,491 | 0.22% | +18,760 |
| NXP SEMICONDUCTORS N V COM | 0 | 140,501 | +140,501 | 0 | 26,704 | 0.19% | +26,704 |
| EQT CORP(EQT) | 198,409 | 510,190 | +311,781 | 9,149 | 27,259 | 0.19% | +18,111 |
| HESS CORP | 652,900 | 642,192 | -10,708 | 86,842 | 102,577 | 0.71% | +15,735 |
| KELLANOVA | 0 | 291,311 | +291,311 | 0 | 24,030 | 0.17% | +24,030 |
| DUTCH BROS INC(BROS) | 0 | 282,700 | +282,700 | 0 | 17,454 | 0.12% | +17,454 |
| CINTAS CORP(CTAS) | 0 | 202,925 | +202,925 | 0 | 41,707 | 0.29% | +41,707 |
| ETSY INC(ETSY) | 250,248 | 581,279 | +331,031 | 13,236 | 27,425 | 0.19% | +14,189 |
| SALESFORCE INC(CRM) | 300,909 | 426,246 | +125,337 | 100,603 | 114,387 | 0.79% | +13,784 |
| MOSAIC CO NEW(MOS) | 0 | 847,760 | +847,760 | 0 | 22,898 | 0.16% | +22,898 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 124,431 | +124,431 | 0 | 13,686 | 0.09% | +13,686 |
| ROBLOX CORP(RBLX) | 0 | 376,400 | +376,400 | 0 | 21,940 | 0.15% | +21,940 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 59,668 | +59,668 | 0 | 12,984 | 0.09% | +12,984 |
| COCA COLA CO(KO) | 0 | 757,548 | +757,548 | 0 | 54,256 | 0.38% | +54,256 |
| ENTEGRIS INC(ENTG) | 0 | 141,000 | +141,000 | 0 | 12,335 | 0.09% | +12,335 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 204,400 | +204,400 | 0 | 17,384 | 0.12% | +17,384 |
| GODADDY INC(GDDY) | 0 | 85,531 | +85,531 | 0 | 15,408 | 0.11% | +15,408 |
| PEPSICO INC(PEP) | 0 | 605,814 | +605,814 | 0 | 90,836 | 0.63% | +90,836 |
| GILEAD SCIENCES INC(GILD) | 0 | 315,028 | +315,028 | 0 | 35,299 | 0.24% | +35,299 |
| VERISIGN INC | 0 | 71,588 | +71,588 | 0 | 18,174 | 0.13% | +18,174 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,003 | +10,003 | 0 | 14,330 | 0.10% | +14,330 |
| COSTAR GROUP INC(CSGP) | 0 | 182,752 | +182,752 | 0 | 14,479 | 0.10% | +14,479 |
| EDWARDS LIFESCIENCES CORP | 0 | 212,411 | +212,411 | 0 | 15,396 | 0.11% | +15,396 |
| GENUINE PARTS CO(GPC) | 0 | 81,440 | +81,440 | 0 | 9,703 | 0.07% | +9,703 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,071,138 | 1,816,931 | +745,793 | 35,797 | 45,423 | 0.31% | +9,626 |
| JOHNSON CTLS INTL PLC SHS | 204,319 | 319,193 | +114,874 | 16,127 | 25,571 | 0.18% | +9,444 |
| HUBSPOT INC(HUBS) | 0 | 16,300 | +16,300 | 0 | 9,312 | 0.06% | +9,312 |
| AUTODESK INC | 0 | 170,646 | +170,646 | 0 | 44,675 | 0.31% | +44,675 |
| ANSYS INC | 0 | 42,017 | +42,017 | 0 | 13,301 | 0.09% | +13,301 |
| INSULET CORP(PODD) | 0 | 35,428 | +35,428 | 0 | 9,304 | 0.06% | +9,304 |
| D R HORTON INC(DHI) | 0 | 68,722 | +68,722 | 0 | 8,737 | 0.06% | +8,737 |
| ZOETIS INC(ZTS) | 0 | 109,778 | +109,778 | 0 | 18,075 | 0.13% | +18,075 |
| DOMINOS PIZZA INC(DPZ) | 0 | 18,509 | +18,509 | 0 | 8,504 | 0.06% | +8,504 |
| SMUCKER J M CO(SJM) | 0 | 84,104 | +84,104 | 0 | 9,959 | 0.07% | +9,959 |
| DEXCOM INC(DXCM) | 0 | 207,798 | +207,798 | 0 | 14,191 | 0.10% | +14,191 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 85,800 | +85,800 | 0 | 7,723 | 0.05% | +7,723 |
| CVS HEALTH CORP(CVS) | 0 | 212,002 | +212,002 | 0 | 14,363 | 0.10% | +14,363 |
| BRUKER CORP(BRKR) | 0 | 182,200 | +182,200 | 0 | 7,605 | 0.05% | +7,605 |
| FOX CORP(FOX) | 0 | 838,145 | +838,145 | 0 | 44,179 | 0.31% | +44,179 |
| INTERPUBLIC GROUP COS INC | 0 | 318,066 | +318,066 | 0 | 8,639 | 0.06% | +8,639 |
| FIVE BELOW INC(FIVE) | 115,800 | 258,500 | +142,700 | 12,154 | 19,368 | 0.13% | +7,214 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 679,408 | +679,408 | 0 | 10,483 | 0.07% | +10,483 |
| ABBVIE INC(ABBV) | 598,335 | 540,297 | -58,038 | 106,324 | 113,203 | 0.78% | +6,879 |
| FUNKO INC | 0 | 1,000,000 | +1,000,000 | 0 | 6,860 | 0.05% | +6,860 |
| TARGET CORP(TGT) | 0 | 118,009 | +118,009 | 0 | 12,315 | 0.09% | +12,315 |
| EDISON INTL(EIX) | 0 | 182,997 | +182,997 | 0 | 10,782 | 0.07% | +10,782 |
| PERMIAN RESOURCES CORP(PR) | 0 | 486,000 | +486,000 | 0 | 6,731 | 0.05% | +6,731 |
| ANALOG DEVICES INC(ADI) | 0 | 206,680 | +206,680 | 0 | 41,681 | 0.29% | +41,681 |
| GE VERNOVA INC(GEV) | 59,408 | 84,473 | +25,065 | 19,541 | 25,788 | 0.18% | +6,247 |
| CENCORA INC | 0 | 21,437 | +21,437 | 0 | 5,961 | 0.04% | +5,961 |
| CORNING INC(GLW) | 0 | 421,837 | +421,837 | 0 | 19,312 | 0.13% | +19,312 |
| CONOCOPHILLIPS(COP) | 270,234 | 311,135 | +40,901 | 26,799 | 32,675 | 0.23% | +5,876 |
| GENESIS ENERGY L P(GEL) | 0 | 925,000 | +925,000 | 0 | 14,513 | 0.10% | +14,513 |
| HALLIBURTON CO(HAL) | 0 | 351,346 | +351,346 | 0 | 8,914 | 0.06% | +8,914 |
| OWENS CORNING NEW(OC) | 0 | 39,736 | +39,736 | 0 | 5,675 | 0.04% | +5,675 |
| CDW CORP(CDW) | 0 | 55,411 | +55,411 | 0 | 8,880 | 0.06% | +8,880 |
| NEWS CORP NEW(NWS) | 0 | 276,386 | +276,386 | 0 | 7,523 | 0.05% | +7,523 |
| XCEL ENERGY INC(XEL) | 0 | 94,513 | +94,513 | 0 | 6,691 | 0.05% | +6,691 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 534,000 | +534,000 | 0 | 14,178 | 0.10% | +14,178 |