Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURG | 36,075 | 597,703 | +561,628 | 2 | 291 | 0.45% | +289 |
| QUALCOMM INC(QCOM) | 933,427 | 2,753,714 | +1,820,287 | 143 | 423 | 0.65% | +280 |
| TRANE TECHNOLOG(TT) | 198,110 | 810,053 | +611,943 | 73 | 273 | 0.42% | +200 |
| MASTERCARD INC(MA) | 122 | 275,126 | +275,004 | 0 | 151 | 0.23% | +151 |
| EQUIFAX(EFX) | 946,000 | 1,586,563 | +640,563 | 241 | 386 | 0.59% | +145 |
| ALIBABA GRP ADR(BABA) | 4,355,410 | 3,842,581 | -512,829 | 369 | 508 | 0.78% | +139 |
| GLOBAL PAYMENTS(GPN) | 0 | 0 | 0 | 0 | 128 | 0.20% | +128 |
| SALESFORCE INC(CRM) | 640,162 | 1,262,603 | +622,441 | 214 | 339 | 0.52% | +125 |
| DEERE & CO(DE) | 32,077 | 289,778 | +257,701 | 14 | 136 | 0.21% | +122 |
| LILLY ELI & CO(LLY) | 678,051 | 779,893 | +101,842 | 523 | 644 | 0.99% | +121 |
| Jacobs Solution(J) | 2,109,035 | 3,307,043 | +1,198,008 | 282 | 400 | 0.61% | +118 |
| AMERICAN ELEC P | 6,416,474 | 6,470,857 | +54,383 | 592 | 707 | 1.09% | +115 |
| MERCK & CO INC(MRK) | 3,408,939 | 5,018,629 | +1,609,690 | 339 | 450 | 0.69% | +111 |
| EXELON CORP(EXC) | 24,662,037 | 22,243,429 | -2,418,608 | 928 | 1,025 | 1.57% | +97 |
| NEXTERA ENERGY(NEE) | 0 | 0 | 0 | 0 | 92 | 0.14% | +92 |
| COCA COLA CO(KO) | 8,883,704 | 8,957,070 | +73,366 | 553 | 642 | 0.98% | +88 |
| MONDELEZ INTL(MDLZ) | 3,255,760 | 4,022,590 | +766,830 | 194 | 273 | 0.42% | +78 |
| WASTE MGMT INC(WM) | 3,111,396 | 3,042,437 | -68,959 | 628 | 704 | 1.08% | +77 |
| NICE SYSTEM ADR(NICE) | 76,204 | 567,750 | +491,546 | 13 | 88 | 0.13% | +75 |
| OLD DOMINION FG(ODFL) | 1,234,077 | 1,732,799 | +498,722 | 218 | 287 | 0.44% | +69 |
| BLOCK H & R INC | 2,585,026 | 3,730,307 | +1,145,281 | 137 | 205 | 0.31% | +68 |
| AMETEK INC | 1,215,087 | 1,663,254 | +448,167 | 219 | 286 | 0.44% | +67 |
| BAXTER INTL INC | 2,157,363 | 3,767,439 | +1,610,076 | 63 | 129 | 0.20% | +66 |
| FIVE9 INC 1- 03(FIVN) | 0 | 0 | 0 | 0 | 65 | 0.10% | +65 |
| FISERV INC(FISV) | 497,930 | 756,756 | +258,826 | 102 | 167 | 0.26% | +65 |
| LITE 0.5-12/26(LITE) | 0 | 0 | 0 | 70 | 132 | 0.20% | +62 |
| SCOTTS MIRACLE(SMG) | 0 | 1,072,791 | +1,072,791 | 0 | 59 | 0.09% | +59 |
| APPLE INC(AAPL) | 10,294,514 | 11,869,338 | +1,574,824 | 2,578 | 2,637 | 4.05% | +59 |
| AON PLC/IRELAND(AON) | 2,337,174 | 2,240,955 | -96,219 | 839 | 894 | 1.37% | +55 |
| BOSTON SCIENTIF(BSX) | 6,478,233 | 6,260,560 | -217,673 | 579 | 632 | 0.97% | +53 |
| NETEASE INC ADR(NTES) | 3,599,794 | 3,613,724 | +13,930 | 321 | 372 | 0.57% | +51 |
| PALO ALTO NETWO(PANW) | 64,362 | 351,785 | +287,423 | 12 | 60 | 0.09% | +48 |
| SPOT 0-03/15/26(SPOT) | 0 | 0 | 0 | 0 | 47 | 0.07% | +47 |
| VISA INC(V) | 4,700,352 | 4,371,936 | -328,416 | 1,485 | 1,532 | 2.35% | +47 |
| VERTEX PHARMACE(VRTX) | 526,119 | 532,597 | +6,478 | 212 | 258 | 0.40% | +46 |
| AKAMAI TECHNOLO(AKAM) | 0 | 0 | 0 | 2 | 46 | 0.07% | +43 |
| GH 0-11/15/27(GH) | 0 | 0 | 0 | 12 | 55 | 0.08% | +43 |
| DXCM 0.25-11/25(DXCM) | 0 | 0 | 0 | 22 | 61 | 0.09% | +39 |
| STARBUCKS CORP(SBUX) | 1,756,335 | 2,028,521 | +272,186 | 160 | 199 | 0.31% | +39 |
| EXXON MOBIL | 6,699,008 | 6,376,663 | -322,345 | 721 | 758 | 1.16% | +38 |
| UBER 0-12/15/25(UBER) | 0 | 0 | 0 | 2 | 39 | 0.06% | +37 |
| CSX CORP(CSX) | 21,124,807 | 24,417,268 | +3,292,461 | 682 | 719 | 1.10% | +37 |
| SEALTD 2.375-25(SE) | 0 | 0 | 0 | 74 | 111 | 0.17% | +37 |
| SEMTECH CORP 1.(SMTC) | 0 | 0 | 0 | 0 | 36 | 0.05% | +36 |
| META PLATFORMS(META) | 270,552 | 335,149 | +64,597 | 158 | 193 | 0.30% | +35 |
| F 0-03/15/26(F) | 0 | 0 | 0 | 53 | 87 | 0.13% | +34 |
| AKAM 0.375-9/27(AKAM) | 0 | 0 | 0 | 8 | 42 | 0.06% | +34 |
| FOUR 0 12/15/25(FOUR) | 0 | 0 | 0 | 61 | 95 | 0.15% | +34 |
| HEALTHEQUTIY IN(HQY) | 0 | 385,370 | +385,370 | 0 | 34 | 0.05% | +34 |
| PETROLEO BRAS A(PBR) | 21,755,839 | 21,876,852 | +121,013 | 280 | 314 | 0.48% | +34 |
| TERNIUM SA ADR(TX) | 4,335,531 | 5,121,031 | +785,500 | 126 | 160 | 0.24% | +33 |
| NOVA MEASUR IN(NVMI) | 38,641 | 212,289 | +173,648 | 8 | 39 | 0.06% | +32 |
| IONIS PHARMACEU(IONS) | 0 | 0 | 0 | 7 | 38 | 0.06% | +31 |
| CDAY 0.25 03/15 | 0 | 0 | 0 | 22 | 53 | 0.08% | +31 |
| WESTERN DIGITAL(WDC) | 0 | 0 | 0 | 34 | 64 | 0.10% | +31 |
| SILICON MOTION(SIMO) | 35,493 | 639,356 | +603,863 | 2 | 32 | 0.05% | +30 |
| SCHWAB CHARLES(SCHW) | 7,455,753 | 7,425,761 | -29,992 | 552 | 581 | 0.89% | +29 |
| VALE SA-SP ADR | 18,238,313 | 19,077,634 | +839,321 | 162 | 190 | 0.29% | +29 |
| MIDDLEBY CORP 1(MIDD) | 0 | 0 | 0 | 0 | 28 | 0.04% | +28 |
| GRUPO AERO ADS(PAC) | 665,506 | 776,018 | +110,512 | 116 | 144 | 0.22% | +28 |
| WALT DISNEY CO(DIS) | 71,001 | 353,590 | +282,589 | 8 | 35 | 0.05% | +27 |
| AFFIRM HOLDINGS(AFRM) | 0 | 0 | 0 | 0 | 26 | 0.04% | +26 |
| AMERIPRISE FIN(AMP) | 16,229 | 68,986 | +52,757 | 9 | 33 | 0.05% | +25 |
| ASA GOLD SHS | 2,366,650 | 2,393,102 | +26,452 | 48 | 72 | 0.11% | +24 |
| ASM LITH COMM N Y REGISTRY SHS | 131,123 | 172,662 | +41,539 | 91 | 114 | 0.18% | +24 |
| AMERICAN TOWER(AMT) | 55,538 | 153,051 | +97,513 | 10 | 33 | 0.05% | +23 |
| EXAS 0.375 3/27 | 0 | 0 | 0 | 16 | 39 | 0.06% | +23 |
| HCA HEALTHCARE(HCA) | 161,715 | 206,793 | +45,078 | 49 | 71 | 0.11% | +23 |
| ASTRAZEN ADR US(AZN) | 918,666 | 1,128,694 | +210,028 | 60 | 83 | 0.13% | +23 |
| CHUBB LTD NEW COM | 1,548,826 | 1,492,166 | -56,660 | 428 | 451 | 0.69% | +23 |
| JOHN & JOHN COM(JNJ) | 637,890 | 688,498 | +50,608 | 92 | 114 | 0.18% | +22 |
| RIVIAN AUTOMOTI(RIVN) | 0 | 0 | 0 | 46 | 67 | 0.10% | +22 |
| FLUOR CORP 1.12(FLR) | 0 | 0 | 0 | 0 | 22 | 0.03% | +22 |
| JAZZ 2-06/15/26(JAZZ) | 0 | 0 | 0 | 77 | 99 | 0.15% | +22 |
| COPART INC COMM(CPRT) | 30,505 | 414,374 | +383,869 | 2 | 23 | 0.04% | +22 |
| FRESHPET INC 3-(FRPT) | 0 | 0 | 0 | 0 | 21 | 0.03% | +21 |
| CYBER-ARK SOFT | 26,211 | 88,343 | +62,132 | 9 | 30 | 0.05% | +21 |
| UBER TECHNOLOGI(UBER) | 0 | 0 | 0 | 131 | 152 | 0.23% | +21 |
| UNILEVER ADR(UL) | 4,378,983 | 4,522,744 | +143,761 | 248 | 269 | 0.41% | +21 |
| HARMONY GLD ADR(HMY) | 1,248,459 | 2,112,162 | +863,703 | 10 | 31 | 0.05% | +21 |
| COSTCO WHOLE(COST) | 31,146 | 52,017 | +20,871 | 29 | 49 | 0.08% | +21 |
| HDFC BANK LTD A(HDB) | 4,381,599 | 4,521,568 | +139,969 | 280 | 300 | 0.46% | +21 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 55 | 75 | 0.12% | +20 |
| HEICO CORP(HEI) | 1,083,177 | 1,037,534 | -45,643 | 258 | 277 | 0.43% | +20 |
| INTERCONTIN ADR(IHG) | 0 | 179,361 | +179,361 | 0 | 20 | 0.03% | +20 |
| UPSTART HLDGS I(UPST) | 0 | 0 | 0 | 0 | 20 | 0.03% | +20 |
| PROCTER & GAMBL(PG) | 3,247,054 | 3,309,189 | +62,135 | 544 | 564 | 0.87% | +20 |
| ZS 0.125-7/1/25(ZS) | 0 | 0 | 0 | 21 | 40 | 0.06% | +19 |
| SHOP 0.125 25(SHOP) | 0 | 0 | 0 | 45 | 64 | 0.10% | +19 |
| CADENCE DESIGN(CDNS) | 560,704 | 735,788 | +175,084 | 168 | 187 | 0.29% | +19 |
| FEMSA ADR(FMX) | 329,353 | 477,680 | +148,327 | 28 | 47 | 0.07% | +18 |
| KENVUE INC-NYS(KVUE) | 2,218,225 | 2,738,968 | +520,743 | 47 | 66 | 0.10% | +18 |
| SCHLUMBERGER LT(SLB) | 3,627,051 | 3,757,072 | +130,021 | 139 | 157 | 0.24% | +18 |
| AMERICA MOVIL S(AMX) | 14,089,624 | 15,440,100 | +1,350,476 | 202 | 220 | 0.34% | +18 |
| MCDONALDS CORP(MCD) | 1,770,088 | 1,698,515 | -71,573 | 513 | 531 | 0.81% | +17 |
| CUBESMART(CUBE) | 189,938 | 597,996 | +408,058 | 8 | 26 | 0.04% | +17 |
| XOMETRY INC 02/(XMTR) | 0 | 0 | 0 | 10 | 27 | 0.04% | +17 |
| DUKE ENERGY COR(DUK) | 0 | 0 | 0 | 17 | 34 | 0.05% | +17 |
| WALMART(WMT) | 508,433 | 716,872 | +208,439 | 46 | 63 | 0.10% | +17 |
| NTNX 0.25 10/01(NTNX) | 0 | 0 | 0 | 59 | 76 | 0.12% | +17 |