Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 467,250 | 0.52% | +467,250 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,000,000 | +5,000,000 | 0 | 251,650 | 0.28% | +251,650 |
| MCKESSON CORP(MCK) | 338,378 | 650,851 | +312,473 | 192,845 | 437,760 | 0.49% | +244,915 |
| KKR & CO INC(KKR) | 0 | 4,725,000 | +4,725,000 | 0 | 233,415 | 0.26% | +233,415 |
| DEERE & CO(DE) | 372,345 | 733,871 | +361,526 | 157,763 | 344,442 | 0.38% | +186,679 |
| KENVUE INC(KVUE) | 5,244,684 | 12,131,468 | +6,886,784 | 111,974 | 290,557 | 0.32% | +178,583 |
| ORACLE CORP(ORCL) | 1,761,018 | 3,373,131 | +1,612,113 | 293,456 | 471,491 | 0.52% | +178,035 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,186,774 | +1,186,774 | 0 | 173,281 | 0.19% | +173,281 |
| ABBVIE INC(ABBV) | 2,100,912 | 2,600,720 | +499,808 | 373,197 | 544,716 | 0.61% | +171,519 |
| AT&T INC(T) | 9,834,403 | 13,783,497 | +3,949,094 | 223,929 | 389,797 | 0.43% | +165,868 |
| UNITEDHEALTH GROUP INC(UNH) | 847,032 | 1,127,586 | +280,554 | 428,480 | 590,463 | 0.66% | +161,984 |
| CISCO SYS INC(CSCO) | 6,057,522 | 8,422,911 | +2,365,389 | 358,605 | 519,778 | 0.58% | +161,173 |
| WASTE MGMT INC DEL(WM) | 90,580 | 759,217 | +668,637 | 18,278 | 175,766 | 0.20% | +157,488 |
| CINTAS CORP(CTAS) | 138,462 | 854,032 | +715,570 | 25,297 | 175,529 | 0.20% | +150,232 |
| ELI LILLY & CO(LLY) | 1,421,038 | 1,510,205 | +89,167 | 1,096,786 | 1,246,687 | 1.39% | +149,901 |
| OKTA INC(OKTA) | 503,539 | 1,729,565 | +1,226,026 | 39,679 | 181,985 | 0.20% | +142,306 |
| VISA INC(V) | 1,835,765 | 2,011,535 | +175,770 | 579,755 | 704,010 | 0.78% | +124,254 |
| WALMART INC(WMT) | 5,496,264 | 7,068,645 | +1,572,381 | 496,409 | 620,021 | 0.69% | +123,612 |
| PROGRESSIVE CORP(PGR) | 279,853 | 666,510 | +386,657 | 67,056 | 188,629 | 0.21% | +121,573 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 698,706 | 827,138 | +128,432 | 281,254 | 400,719 | 0.45% | +119,465 |
| WILLIAMS COS INC(WMB) | 694,588 | 2,609,318 | +1,914,730 | 37,591 | 155,933 | 0.17% | +118,342 |
| GILEAD SCIENCES INC(GILD) | 816,893 | 1,667,799 | +850,906 | 75,456 | 186,877 | 0.21% | +111,421 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 110,173 | 0.12% | +110,173 |
| CELESTICA INC(CLS) | 400,612 | 1,854,085 | +1,453,473 | 36,976 | 146,122 | 0.16% | +109,145 |
| JOHNSON CTLS INTL PLC SHS | 212,664 | 1,567,576 | +1,354,912 | 16,786 | 125,578 | 0.14% | +108,793 |
| JD.COM INC(JD) | 3,163,100 | 5,181,775 | +2,018,675 | 109,665 | 213,075 | 0.24% | +103,410 |
| ANALOG DEVICES INC(ADI) | 238,937 | 745,251 | +506,314 | 50,765 | 150,295 | 0.17% | +99,530 |
| 3M CO(MMM) | 2,034,664 | 2,449,804 | +415,140 | 262,655 | 359,778 | 0.40% | +97,123 |
| WELLTOWER INC(WELL) | 1,388,326 | 1,773,947 | +385,621 | 174,909 | 271,404 | 0.30% | +96,494 |
| BLACKBERRY LTD(BB) | 0 | 25,243,089 | +25,243,089 | 0 | 95,166 | 0.11% | +95,166 |
| AMERICAN INTL GROUP INC | 291,885 | 1,306,576 | +1,014,691 | 21,249 | 113,594 | 0.13% | +92,345 |
| NETFLIX INC(NFLX) | 657,354 | 725,950 | +68,596 | 585,659 | 676,408 | 0.75% | +90,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,730,070 | 6,124,866 | +394,796 | 433,365 | 516,783 | 0.57% | +83,418 |
| ALBERTSONS COS INC | 56,066 | 3,723,616 | +3,667,550 | 1,101 | 81,882 | 0.09% | +80,781 |
| AON PLC(AON) | 603,736 | 744,241 | +140,505 | 216,838 | 297,019 | 0.33% | +80,181 |
| PHILIP MORRIS INTL INC(PM) | 1,133,247 | 1,364,329 | +231,082 | 136,386 | 216,560 | 0.24% | +80,174 |
| CAPITAL ONE FINL CORP(COF) | 547,256 | 988,638 | +441,382 | 97,587 | 177,263 | 0.20% | +79,676 |
| KLA CORP(KLAC) | 82,772 | 192,953 | +110,181 | 52,156 | 131,169 | 0.15% | +79,013 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,706,428 | 1,917,983 | +211,555 | 254,172 | 330,602 | 0.37% | +76,429 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 147,427 | 223,307 | 0.25% | +75,880 |
| ECOLAB INC(ECL) | 582,328 | 834,058 | +251,730 | 136,451 | 211,450 | 0.24% | +74,999 |
| ARISTA NETWORKS INC(ANET) | 1,527,051 | 3,086,504 | +1,559,453 | 168,785 | 239,142 | 0.27% | +70,357 |
| COCA COLA CO(KO) | 2,856,433 | 3,443,370 | +586,937 | 177,842 | 246,614 | 0.27% | +68,773 |
| STRYKER CORPORATION(SYK) | 706,724 | 866,386 | +159,662 | 254,412 | 322,417 | 0.36% | +68,005 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 66,760 | 0.07% | +66,760 |
| GODADDY INC(GDDY) | 396,934 | 805,112 | +408,178 | 78,343 | 145,033 | 0.16% | +66,690 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 64,249 | 0.07% | +64,249 |
| AMGEN INC(AMGN) | 442,203 | 575,980 | +133,777 | 115,256 | 179,446 | 0.20% | +64,191 |
| KRANESHARES TRUST | 0 | 1,828,652 | +1,828,652 | 0 | 63,838 | 0.07% | +63,838 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 63,199 | 0.07% | +63,199 |
| GALLAGHER ARTHUR J & CO(AJG) | 710,227 | 764,941 | +54,714 | 201,466 | 263,695 | 0.29% | +62,229 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 60,577 | 0.07% | +60,577 |
| COSTCO WHSL CORP NEW(COST) | 307,265 | 358,517 | +51,252 | 281,538 | 339,078 | 0.38% | +57,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,600 | 454,980 | +415,380 | 3,358 | 60,162 | 0.07% | +56,804 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 133,797 | 190,251 | 0.21% | +56,453 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 179,352 | 235,645 | 0.26% | +56,293 |
| DISCOVER FINL SVCS | 1,073,016 | 1,411,612 | +338,596 | 185,879 | 240,962 | 0.27% | +55,084 |
| BERKSHIRE HATHAWAY INC DEL | 720,348 | 714,263 | -6,085 | 326,519 | 380,402 | 0.42% | +53,883 |
| SAILPOINT INC(SAIL) | 0 | 2,859,503 | +2,859,503 | 0 | 53,616 | 0.06% | +53,616 |
| BOEING CO | 5,799,930 | 6,794,385 | +994,455 | 353,158 | 406,508 | 0.45% | +53,350 |
| MICROSTRATEGY INC(MSTR) | 0 | 625,000 | +625,000 | 0 | 52,506 | 0.06% | +52,506 |
| MICRON TECHNOLOGY INC(MU) | 2,430,815 | 2,956,411 | +525,596 | 204,445 | 256,701 | 0.29% | +52,256 |
| GE AEROSPACE(GE) | 1,747,813 | 1,716,686 | -31,127 | 291,518 | 343,595 | 0.38% | +52,077 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 110,870 | 158,602 | 0.18% | +47,732 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 47,196 | 0.05% | +47,196 |
| ASTRAZENECA PLC(AZN) | 1,763,310 | 2,207,105 | +443,795 | 115,532 | 162,222 | 0.18% | +46,690 |
| ROPER TECHNOLOGIES INC(ROP) | 55,570 | 126,915 | +71,345 | 28,888 | 74,827 | 0.08% | +45,938 |
| TRIP COM GROUP LTD(TCOM) | 2,106,740 | 2,979,370 | +872,630 | 144,649 | 189,428 | 0.21% | +44,780 |
| MCDONALDS CORP(MCD) | 611,873 | 710,161 | +98,288 | 177,376 | 221,833 | 0.25% | +44,457 |
| ATLASSIAN CORPORATION | 2,172,854 | 2,695,889 | +523,035 | 528,693 | 571,894 | 0.64% | +43,202 |
| CENCORA INC | 310,646 | 404,319 | +93,673 | 69,796 | 112,437 | 0.13% | +42,641 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 64,071 | 106,535 | 0.12% | +42,464 |
| TARGA RES CORP(TRGP) | 205,626 | 395,420 | +189,794 | 36,704 | 79,137 | 0.09% | +42,433 |
| VARONIS SYS INC(VRNS) | 1,168,630 | 2,321,317 | +1,152,687 | 51,922 | 93,897 | 0.10% | +41,975 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 202,273 | 242,446 | 0.27% | +40,173 |
| F5 INC(FFIV) | 220,291 | 356,362 | +136,071 | 55,397 | 94,889 | 0.11% | +39,492 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 943,638 | 2,163,223 | +1,219,585 | 24,893 | 64,226 | 0.07% | +39,333 |
| BOOKING HOLDINGS INC(BKNG) | 35,247 | 46,567 | +11,320 | 174,991 | 214,211 | 0.24% | +39,220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 362,643 | 401,859 | 0.45% | +39,216 |
| PG&E CORP(PCG) | 900,000 | 1,875,000 | +975,000 | 44,811 | 83,888 | 0.09% | +39,077 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 46,413 | 81,094 | +34,681 | 56,794 | 95,764 | 0.11% | +38,970 |
| EXTRA SPACE STORAGE INC(EXR) | 60,962 | 318,582 | +257,620 | 9,120 | 47,306 | 0.05% | +38,186 |
| CVS HEALTH CORP(CVS) | 2,872,542 | 2,463,583 | -408,959 | 128,948 | 166,908 | 0.19% | +37,959 |
| ISHARES TR | 1,061,863 | 1,775,949 | +714,086 | 66,165 | 103,627 | 0.12% | +37,462 |
| DUKE ENERGY CORP NEW(DUK) | 917,919 | 1,102,810 | +184,891 | 98,897 | 134,510 | 0.15% | +35,613 |
| MARSH & MCLENNAN COS INC(MRSH) | 202,440 | 321,188 | +118,748 | 43,000 | 78,380 | 0.09% | +35,379 |
| WNS HLDGS LTD | 12,867 | 568,206 | +555,339 | 610 | 34,939 | 0.04% | +34,329 |
| ADOBE INC(ADBE) | 136,749 | 246,390 | +109,641 | 60,809 | 94,498 | 0.11% | +33,688 |
| STARBUCKS CORP(SBUX) | 1,453,354 | 1,691,874 | +238,520 | 132,619 | 165,956 | 0.18% | +33,337 |
| AZEK CO INC | 49,956 | 729,361 | +679,405 | 2,371 | 35,658 | 0.04% | +33,287 |
| ENSIGN GROUP INC(ENSG) | 16,609 | 273,489 | +256,880 | 2,207 | 35,389 | 0.04% | +33,183 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 1,025 | 32,718 | 0.04% | +31,693 |
| META PLATFORMS INC(META) | 3,512,127 | 3,620,086 | +107,959 | 2,055,854 | 2,085,387 | 2.32% | +29,533 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,416,280 | 1,840,171 | +423,891 | 202,374 | 229,809 | 0.26% | +27,435 |
| GARMIN LTD(GRMN) | 97,311 | 217,472 | +120,161 | 20,071 | 47,220 | 0.05% | +27,148 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 23,094 | 143,696 | +120,602 | 5,530 | 32,380 | 0.04% | +26,850 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 25,780 | 0.03% | +25,780 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 99,380 | 124,804 | 0.14% | +25,424 |
| OREILLY AUTOMOTIVE INC(ORLY) | 104,540 | 103,937 | -603 | 123,964 | 148,898 | 0.17% | +24,935 |
| CHECK POINT SOFTWARE TECH LT ORD | 453,974 | 479,666 | +25,692 | 84,757 | 109,325 | 0.12% | +24,569 |