Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 128,319 | 311,569 | +183,250 | 9,013 | 22,368 | 3.99% | +13,354 |
| DEXCOM INC(DXCM) | 0 | 165,985 | +165,985 | 0 | 11,335 | 2.02% | +11,335 |
| ALCON AG (NYS)(ALC) | 303,492 | 376,301 | +72,809 | 25,763 | 35,722 | 6.38% | +9,959 |
| TEXAS INSTRS INC(TXN) | 0 | 53,214 | +53,214 | 0 | 9,563 | 1.71% | +9,563 |
| HCA HEALTHCARE INC(HCA) | 12,176 | 33,578 | +21,402 | 3,655 | 11,603 | 2.07% | +7,948 |
| TENET HEALTHCARE CORP(THC) | 44,293 | 98,672 | +54,379 | 5,591 | 13,271 | 2.37% | +7,680 |
| BROADCOM INC(AVGO) | 47,127 | 107,158 | +60,031 | 10,926 | 17,941 | 3.20% | +7,016 |
| CLEAN HARBORS INC(CLH) | 31,847 | 60,409 | +28,562 | 7,329 | 11,907 | 2.13% | +4,577 |
| ROPER TECHNOLOGIES INC(ROP) | 38,893 | 39,222 | +329 | 20,219 | 23,125 | 4.13% | +2,906 |
| GLOBUS MED INC(GMED) | 368,163 | 454,599 | +86,436 | 30,451 | 33,277 | 5.94% | +2,826 |
| BECTON DICKINSON & CO(BDX) | 42,947 | 52,879 | +9,932 | 9,743 | 12,112 | 2.16% | +2,369 |
| HEICO CORP NEW | 96,218 | 96,041 | -177 | 17,904 | 20,262 | 3.62% | +2,358 |
| JFROG LTD(FROG) | 0 | 65,722 | +65,722 | 0 | 2,103 | 0.38% | +2,103 |
| MEDTRONIC PLC(MDT) | 56,457 | 72,627 | +16,170 | 4,510 | 6,526 | 1.17% | +2,016 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,615 | 31,649 | +21,034 | 815 | 2,754 | 0.49% | +1,939 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,947 | 5,321 | +3,374 | 1,152 | 3,086 | 0.55% | +1,934 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 221,186 | 274,334 | +53,148 | 43,682 | 45,539 | 8.13% | +1,857 |
| KROGER CO(KR) | 9,257 | 32,038 | +22,781 | 566 | 2,169 | 0.39% | +1,603 |
| ALPHABET INC(GOOG) | 7,976 | 19,419 | +11,443 | 1,510 | 3,003 | 0.54% | +1,493 |
| ANNEXON INC(ANNX) | 0 | 768,686 | +768,686 | 0 | 1,484 | 0.26% | +1,484 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 125,965 | +125,965 | 0 | 1,410 | 0.25% | +1,410 |
| US FOODS HLDG CORP(USFD) | 14,779 | 34,266 | +19,487 | 997 | 2,243 | 0.40% | +1,246 |
| APPLE INC(AAPL) | 5,372 | 10,614 | +5,242 | 1,345 | 2,358 | 0.42% | +1,012 |
| BANK AMERICA CORP | 34,022 | 57,843 | +23,821 | 1,495 | 2,414 | 0.43% | +919 |
| PROCTER AND GAMBLE CO(PG) | 4,961 | 10,069 | +5,108 | 832 | 1,716 | 0.31% | +884 |
| DOCUSIGN INC(DOCU) | 8,680 | 16,248 | +7,568 | 781 | 1,323 | 0.24% | +542 |
| GE VERNOVA INC(GEV) | 187,040 | 202,657 | +15,617 | 61,523 | 61,867 | 11.04% | +344 |
| ELI LILLY & CO(LLY) | 15,375 | 14,675 | -700 | 11,870 | 12,120 | 2.16% | +251 |
| UNION PAC CORP(UNP) | 18,686 | 18,744 | +58 | 4,261 | 4,428 | 0.79% | +167 |
| EXTREME NETWORKS(EXTR) | 162,866 | 213,397 | +50,531 | 2,726 | 2,823 | 0.50% | +97 |
| NATERA INC(NTRA) | 12,819 | 15,025 | +2,206 | 2,029 | 2,125 | 0.38% | +95 |
| KENVUE INC(KVUE) | 19,796 | 18,228 | -1,568 | 423 | 437 | 0.08% | +14 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 56,603 | 60,319 | +3,716 | 9,985 | 9,980 | 1.78% | -5 |
| AMERICAN EXPRESS CO(AXP) | 5,399 | 5,417 | +18 | 1,602 | 1,457 | 0.26% | -145 |
| SHERWIN WILLIAMS CO(SHW) | 1,823 | 1,285 | -538 | 620 | 449 | 0.08% | -171 |
| AMERICAN TOWER CORP NEW(AMT) | 9,617 | 7,202 | -2,415 | 1,764 | 1,567 | 0.28% | -197 |
| SKECHERS U S A INC | 3,301 | 0 | -3,301 | 222 | 0 | — | -222 |
| FLUTTER ENTMT PLC(FLUT) | 2,080 | 1,403 | -677 | 538 | 311 | 0.06% | -227 |
| META PLATFORMS INC(META) | 14,000 | 13,779 | -221 | 8,197 | 7,942 | 1.42% | -255 |
| NVIDIA CORPORATION(NVDA) | 111,314 | 135,257 | +23,943 | 14,948 | 14,659 | 2.62% | -289 |
| PAGERDUTY INC(PD) | 172,976 | 156,491 | -16,485 | 3,159 | 2,859 | 0.51% | -299 |
| LANTHEUS HLDGS INC(LNTH) | 23,183 | 17,187 | -5,996 | 2,074 | 1,677 | 0.30% | -396 |
| VISTRA CORP(VST) | 116,409 | 133,280 | +16,871 | 16,049 | 15,652 | 2.79% | -397 |
| MARRIOTT INTL INC NEW(MAR) | 3,483 | 2,244 | -1,239 | 972 | 535 | 0.10% | -437 |
| WALMART INC(WMT) | 11,248 | 6,395 | -4,853 | 1,016 | 561 | 0.10% | -455 |
| CONSTELLATION BRANDS INC(STZ) | 6,983 | 5,903 | -1,080 | 1,543 | 1,083 | 0.19% | -460 |
| CLEAR SECURE INC(YOU) | 81,114 | 61,714 | -19,400 | 2,161 | 1,599 | 0.29% | -562 |
| UIPATH INC(PATH) | 240,139 | 240,915 | +776 | 3,052 | 2,481 | 0.44% | -571 |
| BURLINGTON STORES INC(BURL) | 3,155 | 1,233 | -1,922 | 899 | 294 | 0.05% | -606 |
| S&P GLOBAL INC(SPGI) | 1,779 | 0 | -1,779 | 886 | 0 | — | -886 |
| CARLYLE GROUP INC(CG) | 426,764 | 467,464 | +40,700 | 21,547 | 20,377 | 3.64% | -1,171 |
| WORKDAY INC(WDAY) | 12,432 | 8,637 | -3,795 | 3,208 | 2,017 | 0.36% | -1,191 |
| EATON CORP PLC(ETN) | 28,038 | 29,592 | +1,554 | 9,305 | 8,044 | 1.44% | -1,261 |
| RISKIFIED LTD | 302,189 | 0 | -302,189 | 1,429 | 0 | — | -1,429 |
| GLOBAL PMTS INC(GPN) | 173,058 | 173,600 | +542 | 19,393 | 16,999 | 3.03% | -2,394 |
| TENABLE HLDGS INC(TENB) | 78,805 | 0 | -78,805 | 3,103 | 0 | — | -3,103 |
| WASTE CONNECTIONS INC(WCN) | 39,645 | 18,519 | -21,126 | 6,802 | 3,615 | 0.65% | -3,188 |
| ABBOTT LABS | 64,815 | 30,020 | -34,795 | 7,331 | 3,982 | 0.71% | -3,349 |
| ROYAL CARIBBEAN GROUP COM | 29,036 | 12,038 | -16,998 | 6,698 | 2,473 | 0.44% | -4,225 |
| BOSTON SCIENTIFIC CORP(BSX) | 183,816 | 113,660 | -70,156 | 16,418 | 11,466 | 2.05% | -4,952 |
| ADOBE INC(ADBE) | 18,852 | 4,532 | -14,320 | 8,383 | 1,738 | 0.31% | -6,645 |
| PACCAR INC(PCAR) | 78,627 | 5,012 | -73,615 | 8,179 | 488 | 0.09% | -7,691 |
| GE AEROSPACE(GE) | 120,215 | 59,042 | -61,173 | 20,051 | 11,817 | 2.11% | -8,233 |
| MICROSOFT CORP(MSFT) | 37,643 | 19,922 | -17,721 | 15,867 | 7,479 | 1.34% | -8,388 |
| UBER TECHNOLOGIES INC(UBER) | 170,745 | 4,983 | -165,762 | 10,299 | 363 | 0.06% | -9,936 |
| AMAZON COM INC(AMZN) | 150,769 | 114,550 | -36,219 | 33,077 | 21,794 | 3.89% | -11,283 |
| DUN & BRADSTREET HLDGS INC | 1,217,682 | 0 | -1,217,682 | 15,172 | 0 | — | -15,172 |