Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 227,178 | 719,682 | +492,504 | 101,635 | 395,847 | 3.80% | +294,212 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,094,150 | +2,094,150 | 0 | 276,909 | 2.66% | +276,909 |
| JPMORGAN CHASE & CO.(JPM) | 930,284 | 1,719,115 | +788,831 | 222,998 | 421,699 | 4.05% | +198,701 |
| PROGRESSIVE CORP(PGR) | 0 | 687,456 | +687,456 | 0 | 194,557 | 1.87% | +194,557 |
| MORGAN STANLEY(MS) | 1,556,964 | 3,111,979 | +1,555,015 | 195,742 | 363,075 | 3.48% | +167,333 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,752,430 | 4,759,258 | +1,006,828 | 335,167 | 480,114 | 4.61% | +144,947 |
| BELLRING BRANDS INC(BRBR) | 434,113 | 2,248,924 | +1,814,811 | 32,706 | 167,455 | 1.61% | +134,749 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 3,242,619 | +3,242,619 | 0 | 115,081 | 1.10% | +115,081 |
| GALLAGHER ARTHUR J & CO(AJG) | 579,327 | 781,227 | +201,900 | 164,442 | 269,711 | 2.59% | +105,269 |
| GE AEROSPACE(GE) | 0 | 487,481 | +487,481 | 0 | 97,569 | 0.94% | +97,569 |
| AXON ENTERPRISE INC(AXON) | 0 | 176,991 | +176,991 | 0 | 93,088 | 0.89% | +93,088 |
| INTUITIVE SURGICAL INC | 0 | 154,580 | +154,580 | 0 | 76,559 | 0.73% | +76,559 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 298,395 | +298,395 | 0 | 68,010 | 0.65% | +68,010 |
| CINTAS CORP(CTAS) | 910,992 | 1,058,843 | +147,851 | 166,438 | 217,624 | 2.09% | +51,186 |
| VISA INC(V) | 836,418 | 875,340 | +38,922 | 264,342 | 306,772 | 2.94% | +42,430 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,173,807 | +2,173,807 | 0 | 33,411 | 0.32% | +33,411 |
| TRADEWEB MKTS INC(TW) | 1,971,550 | 1,942,575 | -28,975 | 258,115 | 288,395 | 2.77% | +30,279 |
| ICICI BANK LIMITED(IBN) | 7,494,180 | 8,033,218 | +539,038 | 223,776 | 253,207 | 2.43% | +29,431 |
| ISHARES TR CORE MSCI EAFE | 413,500 | 755,000 | +341,500 | 29,061 | 57,116 | 0.55% | +28,055 |
| KE HLDGS INC(BEKE) | 0 | 1,271,620 | +1,271,620 | 0 | 25,547 | 0.25% | +25,547 |
| JD.COM INC(JD) | 0 | 331,480 | +331,480 | 0 | 13,630 | 0.13% | +13,630 |
| MUELLER WTR PRODS INC(MWA) | 0 | 418,885 | +418,885 | 0 | 10,648 | 0.10% | +10,648 |
| SEA LTD(SE) | 629,174 | 581,760 | -47,414 | 66,755 | 75,914 | 0.73% | +9,159 |
| VSE CORP(VSEC) | 0 | 74,302 | +74,302 | 0 | 8,915 | 0.09% | +8,915 |
| OPTION CARE HEALTH INC(OPCH) | 171,198 | 361,615 | +190,417 | 3,972 | 12,638 | 0.12% | +8,667 |
| DECKERS OUTDOOR CORP(DECK) | 228,177 | 488,594 | +260,417 | 46,340 | 54,630 | 0.52% | +8,289 |
| HEALTHEQUITY INC(HQY) | 0 | 93,654 | +93,654 | 0 | 8,276 | 0.08% | +8,276 |
| COMMVAULT SYS INC(CVLT) | 0 | 51,775 | +51,775 | 0 | 8,168 | 0.08% | +8,168 |
| BRINKER INTL INC(EAT) | 0 | 54,201 | +54,201 | 0 | 8,079 | 0.08% | +8,079 |
| OSI SYSTEMS INC(OSIS) | 0 | 38,252 | +38,252 | 0 | 7,434 | 0.07% | +7,434 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 112,125 | 166,475 | +54,350 | 8,612 | 14,488 | 0.14% | +5,876 |
| EMBRAER S.A.(EMBJ) | 772,282 | 730,640 | -41,642 | 28,327 | 33,756 | 0.32% | +5,428 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 76,573 | +76,573 | 0 | 11,688 | 0.11% | +11,688 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 40,809 | +40,809 | 0 | 4,749 | 0.05% | +4,749 |
| INTEGER HLDGS CORP(ITGR) | 0 | 37,772 | +37,772 | 0 | 4,457 | 0.04% | +4,457 |
| GRID DYNAMICS HLDGS INC | 0 | 247,685 | +247,685 | 0 | 3,876 | 0.04% | +3,876 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 641,230 | 771,932 | +130,702 | 71,997 | 75,642 | 0.73% | +3,644 |
| PALOMAR HLDGS INC(PLMR) | 0 | 23,716 | +23,716 | 0 | 3,251 | 0.03% | +3,251 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 26,307 | +26,307 | 0 | 3,068 | 0.03% | +3,068 |
| MERCURY SYS INC(MRCY) | 0 | 67,625 | +67,625 | 0 | 2,914 | 0.03% | +2,914 |
| PROTAGONIST THERAPEUTICS INC | 0 | 39,969 | +39,969 | 0 | 1,933 | 0.02% | +1,933 |
| INNODATA INC(INOD) | 0 | 42,671 | +42,671 | 0 | 1,532 | 0.01% | +1,532 |
| SOUTHERN COPPER CORP(SCCO) | 160,396 | 172,633 | +12,237 | 14,617 | 16,134 | 0.15% | +1,517 |
| HDFC BANK LTD(HDB) | 7,200 | 29,100 | +21,900 | 460 | 1,933 | 0.02% | +1,474 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,484 | +18,484 | 0 | 1,082 | 0.01% | +1,082 |
| PROLOGIS INC.(PLD) | 647,801 | 622,122 | -25,679 | 68,473 | 69,547 | 0.67% | +1,074 |
| FORTINET INC(FTNT) | 0 | 6,004 | +6,004 | 0 | 578 | 0.01% | +578 |
| ISHARES TR | 1,500 | 2,600 | +1,100 | 883 | 1,461 | 0.01% | +578 |
| AZEK CO INC | 0 | 142,120 | +142,120 | 0 | 6,948 | 0.07% | +6,948 |
| TJX COS INC NEW(TJX) | 42,788 | 45,802 | +3,014 | 5,169 | 5,579 | 0.05% | +409 |
| ISHARES TR MSCI SAUDI ARBIA | 34,800 | 44,000 | +9,200 | 1,421 | 1,820 | 0.02% | +399 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,160 | +4,160 | 0 | 374 | 0.00% | +374 |
| RBC BEARINGS INC(RBC) | 42,040 | 40,177 | -1,863 | 12,576 | 12,928 | 0.12% | +352 |
| INSMED INC(INSM) | 83,874 | 79,925 | -3,949 | 5,791 | 6,097 | 0.06% | +307 |
| CAMDEN PPTY TR(CPT) | 3,901 | 5,870 | +1,969 | 453 | 718 | 0.01% | +265 |
| ROLLINS INC(ROL) | 6,120 | 8,880 | +2,760 | 284 | 480 | 0.00% | +196 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 88,947 | +88,947 | 0 | 8,681 | 0.08% | +8,681 |
| TYLER TECHNOLOGIES INC(TYL) | 319 | 319 | 0 | 184 | 185 | 0.00% | +2 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 52,204 | +52,204 | 0 | 641 | 0.01% | +641 |
| BLUEPRINT MEDICINES CORP | 43,904 | 34,842 | -9,062 | 3,829 | 3,084 | 0.03% | -745 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 69,896 | 54,375 | -15,521 | 2,527 | 1,781 | 0.02% | -747 |
| CADRE HLDGS INC(CDRE) | 114,719 | 92,323 | -22,396 | 3,705 | 2,734 | 0.03% | -972 |
| GERON CORP(GERN) | 308,438 | 0 | -308,438 | 1,092 | 0 | — | -1,092 |
| DR REDDYS LABS LTD(RDY) | 86,600 | 0 | -86,600 | 1,367 | 0 | — | -1,367 |
| ISHARES INC CORE MSCI EMKT | 158,900 | 127,100 | -31,800 | 8,298 | 6,860 | 0.07% | -1,438 |
| INFOSYS LTD(INFY) | 73,200 | 0 | -73,200 | 1,605 | 0 | — | -1,605 |
| TE CONNECTIVITY LTD(TEL) | 235,068 | 225,641 | -9,427 | 33,608 | 31,888 | 0.31% | -1,720 |
| VANECK ETF TRUST VANECK VIETNAM | 150,700 | 0 | -150,700 | 1,730 | 0 | — | -1,730 |
| VANGUARD STAR FDS | 0 | 32,000 | +32,000 | 0 | 1,987 | 0.02% | +1,987 |
| CBRE GROUP INC(CBRE) | 14,150 | 0 | -14,150 | 1,858 | 0 | — | -1,858 |
| EVERCORE INC(EVR) | 8,009 | 0 | -8,009 | 2,220 | 0 | — | -2,220 |
| DATADOG INC(DDOG) | 16,239 | 0 | -16,239 | 2,320 | 0 | — | -2,320 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 0 | 26,712 | +26,712 | 0 | 4,924 | 0.05% | +4,924 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,050 | 0 | -24,050 | 2,656 | 0 | — | -2,656 |
| MERIT MED SYS INC(MMSI) | 0 | 143,726 | +143,726 | 0 | 15,193 | 0.15% | +15,193 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 594,658 | 567,433 | -27,225 | 77,008 | 74,095 | 0.71% | -2,913 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,040 | 1,621 | -8,419 | 3,543 | 500 | 0.00% | -3,043 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACV AUCTIONS INC(ACVA) | 313,285 | 185,290 | -127,995 | 6,767 | 2,611 | 0.03% | -4,156 |
| MATADOR RES CO(MTDR) | 214,164 | 153,829 | -60,335 | 12,049 | 7,859 | 0.08% | -4,190 |
| NOVANTA INC(NOVT) | 0 | 37,986 | +37,986 | 0 | 4,857 | 0.05% | +4,857 |
| FIRST FINL BANKSHARES INC(FFIN) | 469,825 | 340,420 | -129,405 | 16,937 | 12,228 | 0.12% | -4,709 |
| CASELLA WASTE SYS INC(CWST) | 173,192 | 121,460 | -51,732 | 18,325 | 13,544 | 0.13% | -4,781 |
| INTRA-CELLULAR THERAPIES INC | 60,101 | 0 | -60,101 | 5,020 | 0 | — | -5,020 |
| EXLSERVICE HOLDINGS INC(EXLS) | 460,085 | 320,770 | -139,315 | 20,419 | 15,144 | 0.15% | -5,275 |
| CASEYS GEN STORES INC(CASY) | 0 | 20,260 | +20,260 | 0 | 8,794 | 0.08% | +8,794 |
| CACTUS INC(WHD) | 149,317 | 66,685 | -82,632 | 8,714 | 3,056 | 0.03% | -5,658 |
| EXPONENT INC(EXPO) | 0 | 60,333 | +60,333 | 0 | 4,891 | 0.05% | +4,891 |
| CRANE COMPANY(CR) | 0 | 85,333 | +85,333 | 0 | 13,071 | 0.13% | +13,071 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC MSCI TAIWAN ETF | 131,400 | 15,900 | -115,500 | 6,801 | 755 | 0.01% | -6,046 |
| FTI CONSULTING INC(FCN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 46,800 | 28,500 | -18,300 | 13,470 | 7,283 | 0.07% | -6,187 |
| MERCADOLIBRE INC(MELI) | 0 | 69,819 | +69,819 | 0 | 136,208 | 1.31% | +136,208 |
| VARONIS SYS INC(VRNS) | 0 | 107,468 | +107,468 | 0 | 4,347 | 0.04% | +4,347 |
| YPF SOCIEDAD ANONIMA(YPF) | 215,590 | 54,860 | -160,730 | 9,165 | 1,922 | 0.02% | -7,242 |
| KIRBY CORP(KEX) | 118,768 | 51,962 | -66,806 | 12,566 | 5,249 | 0.05% | -7,317 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 91,001 | 0 | -91,001 | 7,327 | 0 | — | -7,327 |
| FEDERAL SIGNAL CORP(FSS) | 184,375 | 129,430 | -54,945 | 17,034 | 9,520 | 0.09% | -7,515 |