Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,525 | +8,525 | 0 | 2 | 1.06% | +2 |
| KLA CORP(KLAC) | 0 | 3,375 | +3,375 | 0 | 2 | 1.06% | +2 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 19,818 | +19,818 | 0 | 2 | 1.05% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,424 | +21,424 | 0 | 1 | 0.61% | +1 |
| CAMECO CORP(CCJ) | 0 | 27,106 | +27,106 | 0 | 1 | 0.52% | +1 |
| ILLUMINA INC(ILMN) | 0 | 13,523 | +13,523 | 0 | 1 | 0.50% | +1 |
| RAMBUS INC DEL(RMBS) | 0 | 20,310 | +20,310 | 0 | 1 | 0.49% | +1 |
| AMMO INC(POWW) | 3,335,000 | 3,335,000 | 0 | 4 | 5 | 2.13% | +1 |
| ONTO INNOVATION INC(ONTO) | 0 | 6,923 | +6,923 | 0 | 1 | 0.39% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 33,945 | 32,742 | -1,203 | 3 | 4 | 1.73% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 3,189 | 9,477 | +6,288 | 0 | 1 | 0.49% | +1 |
| BERKLEY W R CORP | 41,042 | 40,935 | -107 | 2 | 3 | 1.35% | +1 |
| ABBVIE INC(ABBV) | 17,135 | 16,497 | -638 | 3 | 3 | 1.60% | 0 |
| NOVARTIS AG(NVS) | 24,249 | 24,312 | +63 | 2 | 3 | 1.25% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,993 | 15,856 | -137 | 2 | 3 | 1.22% | 0 |
| ASTRAZENECA PLC(AZN) | 37,410 | 37,657 | +247 | 2 | 3 | 1.28% | 0 |
| AUTOZONE INC(AZO) | 539 | 531 | -8 | 2 | 2 | 0.94% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,659 | 9,538 | -121 | 2 | 2 | 1.08% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,590 | 3,549 | -41 | 1 | 2 | 0.80% | 0 |
| RTX CORPORATION(RTX) | 16,247 | 16,132 | -115 | 2 | 2 | 0.99% | 0 |
| AMGEN INC(AMGN) | 5,275 | 5,234 | -41 | 1 | 2 | 0.76% | 0 |
| MEDTRONIC PLC(MDT) | 21,588 | 21,693 | +105 | 2 | 2 | 0.90% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,928 | 10,715 | -213 | 2 | 2 | 1.03% | 0 |
| MCDONALDS CORP(MCD) | 8,083 | 8,117 | +34 | 2 | 3 | 1.17% | 0 |
| AT&T INC(T) | 33,642 | 33,646 | +4 | 1 | 1 | 0.44% | 0 |
| VISA INC(V) | 5,926 | 5,871 | -55 | 2 | 2 | 0.95% | 0 |
| MONDELEZ INTL INC(MDLZ) | 22,399 | 22,219 | -180 | 1 | 2 | 0.70% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,492 | 28,303 | -189 | 1 | 2 | 0.77% | 0 |
| GENPACT LIMITED SHS | 24,658 | 24,095 | -563 | 1 | 1 | 0.56% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 4,612 | 4,506 | -106 | 1 | 1 | 0.69% | 0 |
| EXELIXIS INC(EXEL) | 58,608 | 56,256 | -2,352 | 2 | 2 | 0.96% | 0 |
| AUTOMATIC DATA PROCESSING IN | 9,484 | 9,457 | -27 | 3 | 3 | 1.34% | 0 |
| BLOCK H & R INC | 47,215 | 47,374 | +159 | 2 | 3 | 1.20% | 0 |
| NOVO-NORDISK A S(NVO) | 14,336 | 19,143 | +4,807 | 1 | 1 | 0.62% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 10,638 | 10,719 | +81 | 1 | 1 | 0.48% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 25,532 | 25,263 | -269 | 2 | 2 | 0.92% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,533 | 15,689 | +156 | 1 | 1 | 0.51% | 0 |
| STARBUCKS CORP(SBUX) | 13,381 | 13,295 | -86 | 1 | 1 | 0.60% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,069 | 5,043 | -26 | 3 | 3 | 1.22% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,617 | 4,602 | -15 | 1 | 1 | 0.47% | 0 |
| F5 INC(FFIV) | 6,018 | 5,833 | -185 | 2 | 2 | 0.72% | 0 |
| SOLVENTUM CORP(SOLV) | 4,601 | 4,500 | -101 | 0 | 0 | 0.16% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 2,707 | 2,651 | -56 | 1 | 1 | 0.60% | 0 |
| DEERE & CO(DE) | 476 | 468 | -8 | 0 | 0 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 48,562 | 46,846 | -1,716 | 3 | 3 | 1.34% | 0 |
| S&P GLOBAL INC(SPGI) | 3,529 | 3,488 | -41 | 2 | 2 | 0.82% | 0 |
| CORPAY INC(CPAY) | 4,197 | 4,107 | -90 | 1 | 1 | 0.66% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 4,991 | 4,879 | -112 | 2 | 2 | 0.79% | 0 |
| LAM RESEARCH CORP(LRCX) | 17,792 | 17,707 | -85 | 1 | 1 | 0.60% | 0 |
| LOGITECH INTL S A SHS | 14,952 | 14,604 | -348 | 1 | 1 | 0.57% | 0 |
| FORTINET INC(FTNT) | 25,587 | 24,946 | -641 | 2 | 2 | 1.11% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 5,996 | 5,071 | -925 | 3 | 3 | 1.25% | -0 |
| QUALCOMM INC(QCOM) | 9,907 | 9,775 | -132 | 2 | 2 | 0.70% | -0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,620 | 28,760 | +140 | 2 | 2 | 1.13% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,474 | 2,068 | -406 | 1 | 1 | 0.24% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,120 | 0 | 0 | 0 | 0.13% | -0 |
| SUNOPTA INC COM | 12,500 | 12,500 | 0 | 0 | 0 | 0.03% | -0 |
| SYSCO CORP(SYY) | 16,097 | 15,887 | -210 | 1 | 1 | 0.55% | -0 |
| ELECTRONIC ARTS INC | 9,614 | 9,446 | -168 | 1 | 1 | 0.63% | -0 |
| NMI HLDGS INC(NMIH) | 32,192 | 31,670 | -522 | 1 | 1 | 0.53% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 9,287 | 8,975 | -312 | 1 | 1 | 0.59% | -0 |
| CLEAR SECURE INC(YOU) | 46,853 | 45,874 | -979 | 1 | 1 | 0.55% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,451 | 2,438 | -13 | 1 | 1 | 0.56% | -0 |
| NASDAQ INC(NDAQ) | 18,828 | 18,341 | -487 | 1 | 1 | 0.64% | -0 |
| PATHWARD FINANCIAL INC(CASH) | 23,945 | 23,214 | -731 | 2 | 2 | 0.78% | -0 |
| BOX INC(BOX) | 47,566 | 46,418 | -1,148 | 2 | 1 | 0.66% | -0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 18,802 | 18,597 | -205 | 1 | 1 | 0.44% | -0 |
| WALMART INC(WMT) | 6,492 | 5,754 | -738 | 1 | 1 | 0.23% | -0 |
| VERRA MOBILITY CORP(VRRM) | 44,230 | 43,830 | -400 | 1 | 1 | 0.46% | -0 |
| MASCO CORP(MAS) | 17,921 | 17,511 | -410 | 1 | 1 | 0.56% | -0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,967 | 40,070 | -897 | 1 | 1 | 0.51% | -0 |
| TEXAS INSTRS INC(TXN) | 12,079 | 12,045 | -34 | 2 | 2 | 1.00% | -0 |
| GEN DIGITAL INC(GEN) | 104,186 | 103,621 | -565 | 3 | 3 | 1.27% | -0 |
| PARKER-HANNIFIN CORP(PH) | 3,014 | 2,985 | -29 | 2 | 2 | 0.84% | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,790 | 8,726 | -64 | 1 | 1 | 0.61% | -0 |
| WELLS FARGO CO NEW(WFC) | 21,790 | 19,525 | -2,265 | 2 | 1 | 0.65% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,740 | 1,735 | -5 | 1 | 1 | 0.51% | -0 |
| CITIZENS FINL GROUP INC(CFG) | 42,824 | 42,279 | -545 | 2 | 2 | 0.80% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 356 | 353 | -3 | 2 | 2 | 0.75% | -0 |
| APPLIED MATLS INC | 8,151 | 8,121 | -30 | 1 | 1 | 0.55% | -0 |
| CACI INTL INC(CACI) | 3,229 | 3,156 | -73 | 1 | 1 | 0.54% | -0 |
| MUELLER INDS INC(MLI) | 25,745 | 24,834 | -911 | 2 | 2 | 0.88% | -0 |
| BLACKROCK INC(BLK) | 1,714 | 1,694 | -20 | 2 | 2 | 0.74% | -0 |
| HOME DEPOT INC(HD) | 6,338 | 6,304 | -34 | 2 | 2 | 1.07% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 10,343 | 10,075 | -268 | 2 | 2 | 0.80% | -0 |
| CONMED CORP(CNMD) | 16,692 | 16,143 | -549 | 1 | 1 | 0.45% | -0 |
| HOLOGIC INC | 16,054 | 15,900 | -154 | 1 | 1 | 0.45% | -0 |
| GODADDY INC(GDDY) | 8,216 | 7,983 | -233 | 2 | 1 | 0.67% | -0 |
| GRAINGER W W INC(GWW) | 2,160 | 2,111 | -49 | 2 | 2 | 0.97% | -0 |
| ICON PLC(ICLR) | 5,321 | 5,260 | -61 | 1 | 1 | 0.43% | -0 |
| ISHARES TR | 1,741 | 0 | -1,741 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP(LMT) | 5,705 | 5,728 | +23 | 3 | 3 | 1.18% | -0 |
| GLOBUS MED INC(GMED) | 19,114 | 18,618 | -496 | 2 | 1 | 0.63% | -0 |
| AMAZON COM INC(AMZN) | 1,020 | 0 | -1,020 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 1,668 | 0 | -1,668 | 0 | 0 | — | -0 |
| INTUITIVE MACHINES INC(LUNR) | 20,900 | 20,350 | -550 | 0 | 0 | 0.07% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,749 | 12,634 | -115 | 2 | 1 | 0.60% | -0 |
| MONGODB INC(MDB) | 1,045 | 0 | -1,045 | 0 | 0 | — | -0 |
| ADOBE INC(ADBE) | 3,758 | 3,703 | -55 | 2 | 1 | 0.66% | -0 |
| STATE STR CORP(STT) | 27,352 | 27,115 | -237 | 3 | 2 | 1.12% | -0 |