Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,265,710 | +5,265,710 | 0 | 873,265 | 0.90% | +873,265 |
| SNOWFLAKE INC(SNOW) | 710,866 | 3,171,635 | +2,460,769 | 109,765 | 456,430 | 0.47% | +346,665 |
| ROBLOX CORP(RBLX) | 2,763,105 | 8,770,427 | +6,007,322 | 159,873 | 504,387 | 0.52% | +344,514 |
| GENERAL MTRS CO(GM) | 5,457,515 | 13,470,258 | +8,012,743 | 290,722 | 629,196 | 0.65% | +338,474 |
| CONOCOPHILLIPS(COP) | 1,605,903 | 4,664,408 | +3,058,505 | 158,005 | 484,539 | 0.50% | +326,534 |
| VERISIGN INC | 1,327,130 | 2,329,640 | +1,002,510 | 273,853 | 586,417 | 0.60% | +312,564 |
| PHILIP MORRIS INTL INC(PM) | 1,421,848 | 3,002,216 | +1,580,368 | 171,119 | 473,660 | 0.49% | +302,540 |
| HUMANA INC(HUM) | 0 | 1,162,600 | +1,162,600 | 0 | 307,624 | 0.32% | +307,624 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 784,689 | +784,689 | 0 | 410,981 | 0.42% | +410,981 |
| ADOBE INC(ADBE) | 752,655 | 1,632,789 | +880,134 | 334,690 | 616,345 | 0.63% | +281,655 |
| MSCI INC(MSCI) | 0 | 660,690 | +660,690 | 0 | 365,976 | 0.38% | +365,976 |
| BOOKING HOLDINGS INC(BKNG) | 85,963 | 154,206 | +68,243 | 427,101 | 695,259 | 0.72% | +268,158 |
| DOORDASH INC(DASH) | 0 | 1,836,122 | +1,836,122 | 0 | 321,799 | 0.33% | +321,799 |
| GE VERNOVA INC(GEV) | 352,871 | 1,245,420 | +892,549 | 116,070 | 366,016 | 0.38% | +249,947 |
| NORTHROP GRUMMAN CORP(NOC) | 452,174 | 899,114 | +446,940 | 211,861 | 460,355 | 0.47% | +248,494 |
| ARISTA NETWORKS INC(ANET) | 3,041,437 | 7,719,809 | +4,678,372 | 336,170 | 584,119 | 0.60% | +247,949 |
| AMERICAN INTL GROUP INC | 0 | 3,335,040 | +3,335,040 | 0 | 287,214 | 0.30% | +287,214 |
| CENTENE CORP DEL(CNC) | 7,742,698 | 11,049,494 | +3,306,796 | 469,053 | 669,820 | 0.69% | +200,768 |
| PG&E CORP(PCG) | 0 | 16,464,333 | +16,464,333 | 0 | 280,305 | 0.29% | +280,305 |
| AIRBNB INC | 2,365,847 | 4,282,523 | +1,916,676 | 310,896 | 500,755 | 0.52% | +189,860 |
| ATLASSIAN CORPORATION | 698,385 | 1,715,287 | +1,016,902 | 169,973 | 354,858 | 0.37% | +184,886 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,029,920 | +1,029,920 | 0 | 548,514 | 0.57% | +548,514 |
| CONCENTRIX CORP(CNXC) | 0 | 3,429,913 | +3,429,913 | 0 | 190,840 | 0.20% | +190,840 |
| ETSY INC(ETSY) | 0 | 4,658,225 | +4,658,225 | 0 | 218,890 | 0.23% | +218,890 |
| EDISON INTL(EIX) | 1,868,436 | 5,428,038 | +3,559,602 | 149,176 | 319,169 | 0.33% | +169,993 |
| INCYTE CORP(INCY) | 3,502,813 | 6,736,169 | +3,233,356 | 241,519 | 405,787 | 0.42% | +164,268 |
| TYSON FOODS INC(TSN) | 0 | 2,842,627 | +2,842,627 | 0 | 180,933 | 0.19% | +180,933 |
| AMPHENOL CORP NEW | 0 | 3,275,831 | +3,275,831 | 0 | 212,798 | 0.22% | +212,798 |
| FORTINET INC(FTNT) | 4,237,978 | 5,971,648 | +1,733,670 | 400,404 | 561,156 | 0.58% | +160,752 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,358,310 | +2,358,310 | 0 | 182,651 | 0.19% | +182,651 |
| GARMIN LTD(GRMN) | 0 | 1,585,170 | +1,585,170 | 0 | 340,574 | 0.35% | +340,574 |
| MERCK & CO INC(MRK) | 5,377,752 | 7,757,818 | +2,380,066 | 533,097 | 691,066 | 0.71% | +157,970 |
| TECHNIPFMC PLC(FTI) | 4,132,758 | 8,735,697 | +4,602,939 | 119,602 | 273,078 | 0.28% | +153,476 |
| CITIGROUP INC(C) | 4,334,647 | 6,621,300 | +2,286,653 | 305,116 | 456,737 | 0.47% | +151,621 |
| PNC FINL SVCS GROUP INC(PNC) | 494,725 | 1,421,434 | +926,709 | 95,408 | 245,055 | 0.25% | +149,648 |
| CME GROUP INC(CME) | 2,523,694 | 2,783,759 | +260,065 | 586,078 | 735,539 | 0.76% | +149,461 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,696,244 | +4,696,244 | 0 | 155,962 | 0.16% | +155,962 |
| ROYAL GOLD INC(RGLD) | 0 | 1,682,911 | +1,682,911 | 0 | 274,887 | 0.28% | +274,887 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,119,855 | +3,119,855 | 0 | 187,566 | 0.19% | +187,566 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,124,206 | +1,124,206 | 0 | 166,180 | 0.17% | +166,180 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,034,060 | +2,034,060 | 0 | 159,186 | 0.16% | +159,186 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 808,232 | +808,232 | 0 | 361,045 | 0.37% | +361,045 |
| FMC CORP(FMC) | 0 | 3,621,496 | +3,621,496 | 0 | 151,071 | 0.16% | +151,071 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,969,030 | +5,969,030 | 0 | 364,051 | 0.38% | +364,051 |
| EXPEDIA GROUP INC(EXPE) | 527,091 | 1,444,283 | +917,192 | 98,213 | 235,592 | 0.24% | +137,379 |
| COSTCO WHSL CORP NEW(COST) | 0 | 439,093 | +439,093 | 0 | 408,366 | 0.42% | +408,366 |
| CVS HEALTH CORP(CVS) | 0 | 3,687,268 | +3,687,268 | 0 | 249,149 | 0.26% | +249,149 |
| TORO CO | 0 | 1,963,253 | +1,963,253 | 0 | 142,827 | 0.15% | +142,827 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 326,785 | +326,785 | 0 | 182,800 | 0.19% | +182,800 |
| ELEVANCE HEALTH INC(ELV) | 0 | 643,172 | +643,172 | 0 | 279,754 | 0.29% | +279,754 |
| SERVICENOW INC(NOW) | 224,508 | 473,609 | +249,101 | 238,005 | 362,605 | 0.37% | +124,600 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 885,039 | +885,039 | 0 | 291,727 | 0.30% | +291,727 |
| JPMORGAN CHASE & CO.(JPM) | 911,026 | 1,429,783 | +518,757 | 218,382 | 342,262 | 0.35% | +123,880 |
| EXELON CORP(EXC) | 0 | 3,117,668 | +3,117,668 | 0 | 143,163 | 0.15% | +143,163 |
| AT&T INC(T) | 0 | 18,694,708 | +18,694,708 | 0 | 528,686 | 0.54% | +528,686 |
| ELASTIC N V ORD SHS | 0 | 1,403,859 | +1,403,859 | 0 | 122,978 | 0.13% | +122,978 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,283,599 | 2,925,805 | +1,642,206 | 84,371 | 203,987 | 0.21% | +119,616 |
| EXELIXIS INC(EXEL) | 3,967,005 | 6,893,889 | +2,926,884 | 132,101 | 250,869 | 0.26% | +118,767 |
| MCKESSON CORP(MCK) | 922,180 | 954,710 | +32,530 | 525,560 | 642,511 | 0.66% | +116,951 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,517,842 | +1,517,842 | 0 | 140,416 | 0.14% | +140,416 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,622,132 | +1,622,132 | 0 | 168,491 | 0.17% | +168,491 |
| NUTANIX INC(NTNX) | 0 | 3,604,005 | +3,604,005 | 0 | 246,874 | 0.25% | +246,874 |
| MATTEL INC(MAT) | 0 | 7,260,394 | +7,260,394 | 0 | 139,218 | 0.14% | +139,218 |
| HUNTSMAN CORP(HUN) | 0 | 9,926,971 | +9,926,971 | 0 | 151,982 | 0.16% | +151,982 |
| ALLEGION PLC(ALLE) | 0 | 1,118,960 | +1,118,960 | 0 | 142,707 | 0.15% | +142,707 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,758,669 | +10,758,669 | 0 | 157,292 | 0.16% | +157,292 |
| GE AEROSPACE(GE) | 0 | 3,681,095 | +3,681,095 | 0 | 724,808 | 0.75% | +724,808 |
| AUTODESK INC | 0 | 572,701 | +572,701 | 0 | 147,339 | 0.15% | +147,339 |
| T-MOBILE US INC(TMUS) | 0 | 971,862 | +971,862 | 0 | 259,205 | 0.27% | +259,205 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 884,958 | +884,958 | 0 | 288,125 | 0.30% | +288,125 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,180,709 | +1,180,709 | 0 | 128,886 | 0.13% | +128,886 |
| CUMMINS INC(CMI) | 0 | 1,022,373 | +1,022,373 | 0 | 314,942 | 0.32% | +314,942 |
| OVINTIV INC(OVV) | 3,283,743 | 5,572,732 | +2,288,989 | 132,992 | 238,513 | 0.25% | +105,521 |
| BIOGEN INC(BIIB) | 539,692 | 1,368,842 | +829,150 | 81,914 | 187,258 | 0.19% | +105,343 |
| ILLUMINA INC(ILMN) | 0 | 2,121,585 | +2,121,585 | 0 | 165,484 | 0.17% | +165,484 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 2,866,759 | +2,866,759 | 0 | 139,927 | 0.14% | +139,927 |
| THE CIGNA GROUP(CI) | 0 | 1,149,693 | +1,149,693 | 0 | 378,249 | 0.39% | +378,249 |
| TERADYNE INC(TER) | 0 | 1,404,752 | +1,404,752 | 0 | 113,251 | 0.12% | +113,251 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,963,882 | +5,963,882 | 0 | 246,487 | 0.25% | +246,487 |
| QUALCOMM INC(QCOM) | 0 | 1,544,011 | +1,544,011 | 0 | 230,444 | 0.24% | +230,444 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,431,736 | +1,431,736 | 0 | 377,921 | 0.39% | +377,921 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,198,084 | +1,198,084 | 0 | 136,019 | 0.14% | +136,019 |
| ALBERTSONS COS INC | 0 | 4,729,259 | +4,729,259 | 0 | 103,807 | 0.11% | +103,807 |
| CHUBB LIMITED COM | 0 | 1,410,449 | +1,410,449 | 0 | 423,826 | 0.44% | +423,826 |
| PALO ALTO NETWORKS INC(PANW) | 1,005,072 | 1,673,392 | +668,320 | 182,883 | 280,143 | 0.29% | +97,260 |
| DOMINION ENERGY INC(D) | 0 | 1,974,405 | +1,974,405 | 0 | 109,678 | 0.11% | +109,678 |
| ALLSTATE CORP(ALL) | 1,678,253 | 2,018,403 | +340,150 | 323,366 | 417,244 | 0.43% | +93,879 |
| COREBRIDGE FINL INC(CRBD) | 0 | 8,337,525 | +8,337,525 | 0 | 258,880 | 0.27% | +258,880 |
| VALERO ENERGY CORP(VLO) | 0 | 1,413,182 | +1,413,182 | 0 | 186,498 | 0.19% | +186,498 |
| STIFEL FINL CORP(SF) | 0 | 1,383,836 | +1,383,836 | 0 | 126,925 | 0.13% | +126,925 |
| OSHKOSH CORP(OSK) | 0 | 1,363,556 | +1,363,556 | 0 | 126,224 | 0.13% | +126,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,236,997 | +5,236,997 | 0 | 237,550 | 0.24% | +237,550 |
| MEDTRONIC PLC(MDT) | 0 | 3,369,317 | +3,369,317 | 0 | 298,690 | 0.31% | +298,690 |
| AXIS CAP HLDGS LTD SHS | 2,689,510 | 3,290,411 | +600,901 | 238,344 | 328,580 | 0.34% | +90,236 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,419,345 | +1,419,345 | 0 | 204,513 | 0.21% | +204,513 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 2,862,117 | +2,862,117 | 0 | 108,989 | 0.11% | +108,989 |
| CHENIERE ENERGY INC(LNG) | 0 | 574,310 | +574,310 | 0 | 130,121 | 0.13% | +130,121 |
| VISA INC(V) | 1,030,318 | 1,219,947 | +189,629 | 325,622 | 412,928 | 0.43% | +87,306 |
| CISCO SYS INC(CSCO) | 0 | 5,418,603 | +5,418,603 | 0 | 330,914 | 0.34% | +330,914 |
| VENTAS INC(VTR) | 0 | 1,603,300 | +1,603,300 | 0 | 110,243 | 0.11% | +110,243 |