Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 19,100 | 26,365 | +7,265 | 1 | 13 | 0.62% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 59,926 | 66,143 | +6,217 | 27 | 35 | 1.67% | +8 |
| AGNICO EAGLE MINES LTD(AEM) | 132,805 | 126,963 | -5,842 | 10 | 14 | 0.65% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,946 | 21,082 | +7,136 | 7 | 10 | 0.50% | +3 |
| INGREDION INC(INGR) | 71,907 | 92,634 | +20,727 | 10 | 13 | 0.59% | +3 |
| VISA INC(V) | 96,909 | 93,981 | -2,928 | 31 | 33 | 1.56% | +2 |
| REGENCY CTRS CORP(REG) | 34,099 | 60,491 | +26,392 | 3 | 4 | 0.21% | +2 |
| EQUINOX GOLD CORP(EQX) | 1,185,152 | 1,138,558 | -46,594 | 6 | 8 | 0.37% | +2 |
| CVS HEALTH CORP(CVS) | 29,996 | 46,285 | +16,289 | 1 | 3 | 0.15% | +2 |
| BROWN & BROWN INC(BRO) | 101,314 | 97,438 | -3,876 | 10 | 12 | 0.58% | +2 |
| PROGRESSIVE CORP(PGR) | 53,124 | 51,198 | -1,926 | 13 | 14 | 0.69% | +2 |
| ABBOTT LABS | 118,052 | 113,170 | -4,882 | 13 | 15 | 0.71% | +2 |
| NEWMONT CORP(NEM) | 234,546 | 212,647 | -21,899 | 9 | 10 | 0.49% | +2 |
| INTERNATIONAL PAPER CO(IP) | 26,318 | 55,274 | +28,956 | 1 | 3 | 0.14% | +2 |
| PHILIP MORRIS INTL INC(PM) | 45,393 | 43,798 | -1,595 | 5 | 7 | 0.33% | +1 |
| DHT HOLDINGS INC(DHT) | 357,306 | 456,412 | +99,106 | 3 | 5 | 0.23% | +1 |
| STONEX GROUP INC(SNEX) | 122,256 | 176,025 | +53,769 | 12 | 13 | 0.64% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 130,937 | 126,366 | -4,571 | 8 | 9 | 0.44% | +1 |
| DANAHER CORPORATION(DHR) | 21,513 | 30,463 | +8,950 | 5 | 6 | 0.30% | +1 |
| MP MATERIALS CORP(MP) | 152,819 | 146,544 | -6,275 | 2 | 4 | 0.17% | +1 |
| GILEAD SCIENCES INC(GILD) | 66,635 | 64,563 | -2,072 | 6 | 7 | 0.34% | +1 |
| BIONTECH SE(BNTX) | 19,440 | 35,212 | +15,772 | 2 | 3 | 0.15% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,213 | 7,027 | +1,814 | 3 | 4 | 0.19% | +1 |
| ABBVIE INC(ABBV) | 36,710 | 35,642 | -1,068 | 7 | 7 | 0.35% | +1 |
| ELI LILLY & CO(LLY) | 36,147 | 34,804 | -1,343 | 28 | 29 | 1.36% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 5,367 | 35,238 | +29,871 | 0 | 1 | 0.04% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,332 | 30,420 | -912 | 6 | 7 | 0.33% | +1 |
| EXELON CORP(EXC) | 107,903 | 104,665 | -3,238 | 4 | 5 | 0.23% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,885 | 3,739 | -146 | 5 | 5 | 0.25% | +1 |
| PURE STORAGE INC(P) | 54,171 | 92,049 | +37,878 | 3 | 4 | 0.19% | +1 |
| PDD HOLDINGS INC(PDD) | 33,479 | 33,720 | +241 | 3 | 4 | 0.19% | +1 |
| GE AEROSPACE(GE) | 21,279 | 21,387 | +108 | 4 | 4 | 0.20% | +1 |
| CHEVRON CORP NEW(CVX) | 43,764 | 42,113 | -1,651 | 6 | 7 | 0.33% | +1 |
| SHOPIFY INC(SHOP) | 19,608 | 28,813 | +9,205 | 2 | 3 | 0.13% | +1 |
| THE CIGNA GROUP(CI) | 15,114 | 14,595 | -519 | 4 | 5 | 0.23% | +1 |
| CONSOLIDATED EDISON INC(ED) | 30,960 | 30,389 | -571 | 3 | 3 | 0.16% | +1 |
| FRANCO NEV CORP(FNV) | 16,277 | 15,923 | -354 | 2 | 3 | 0.12% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,657 | 13,372 | -1,285 | 6 | 6 | 0.31% | +1 |
| TRANSDIGM GROUP INC(TDG) | 8,988 | 8,634 | -354 | 11 | 12 | 0.57% | +1 |
| AT&T INC(T) | 127,429 | 122,017 | -5,412 | 3 | 3 | 0.16% | +1 |
| MCKESSON CORP(MCK) | 6,809 | 6,579 | -230 | 4 | 4 | 0.21% | +1 |
| ELEVANCE HEALTH INC(ELV) | 10,837 | 10,426 | -411 | 4 | 5 | 0.22% | +1 |
| WELLTOWER INC(WELL) | 32,312 | 29,935 | -2,377 | 4 | 5 | 0.22% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 132,783 | 128,741 | -4,042 | 4 | 5 | 0.23% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 46,660 | 45,023 | -1,637 | 5 | 6 | 0.26% | 0 |
| REPUBLIC SVCS INC(RSG) | 13,701 | 13,304 | -397 | 3 | 3 | 0.15% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,718 | +2,718 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 61,801 | 59,995 | -1,806 | 4 | 4 | 0.20% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,723 | 22,224 | -499 | 3 | 4 | 0.18% | 0 |
| FISERV INC(FISV) | 64,155 | 61,680 | -2,475 | 13 | 14 | 0.65% | 0 |
| T-MOBILE US INC(TMUS) | 10,607 | 10,397 | -210 | 2 | 3 | 0.13% | 0 |
| CENCORA INC | 8,748 | 8,595 | -153 | 2 | 2 | 0.11% | 0 |
| CINTAS CORP(CTAS) | 30,011 | 28,738 | -1,273 | 5 | 6 | 0.28% | 0 |
| MERCADOLIBRE INC(MELI) | 2,187 | 2,122 | -65 | 4 | 4 | 0.20% | 0 |
| SEA LTD(SE) | 14,229 | 14,777 | +548 | 2 | 2 | 0.09% | 0 |
| WASTE MGMT INC DEL(WM) | 19,379 | 18,648 | -731 | 4 | 4 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,747 | 16,432 | -315 | 4 | 4 | 0.19% | 0 |
| EXXON MOBIL CORP | 59,021 | 56,679 | -2,342 | 6 | 7 | 0.32% | 0 |
| LENDINGCLUB CORP(HAPN) | 229,663 | 398,025 | +168,362 | 4 | 4 | 0.20% | 0 |
| EQUINIX INC(EQIX) | 2,769 | 3,675 | +906 | 3 | 3 | 0.14% | 0 |
| AMGEN INC(AMGN) | 8,875 | 8,636 | -239 | 2 | 3 | 0.13% | 0 |
| COSTAR GROUP INC(CSGP) | 71,048 | 68,907 | -2,141 | 5 | 5 | 0.26% | 0 |
| AIRBNB INC | 0 | 3,028 | +3,028 | 0 | 0 | 0.02% | 0 |
| AMERICAN WTR WKS CO INC NEW | 17,196 | 16,961 | -235 | 2 | 3 | 0.12% | 0 |
| JABIL INC(JBL) | 929 | 3,636 | +2,707 | 0 | 0 | 0.02% | 0 |
| WASTE CONNECTIONS INC(WCN) | 16,870 | 16,573 | -297 | 3 | 3 | 0.15% | 0 |
| HCA HEALTHCARE INC(HCA) | 10,760 | 10,301 | -459 | 3 | 4 | 0.17% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,392 | 74,567 | -1,825 | 3 | 3 | 0.16% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,202 | 14,202 | 0 | 1 | 1 | 0.05% | 0 |
| CARDINAL HEALTH INC(CAH) | 19,733 | 19,111 | -622 | 2 | 3 | 0.13% | 0 |
| FASTENAL CO(FAST) | 100,503 | 97,028 | -3,475 | 7 | 8 | 0.36% | 0 |
| RTX CORPORATION(RTX) | 22,108 | 21,504 | -604 | 3 | 3 | 0.14% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,104 | +4,104 | 0 | 0 | 0.01% | 0 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,784 | +1,784 | 0 | 0 | 0.01% | 0 |
| MATTEL INC(MAT) | 10,694 | 24,071 | +13,377 | 0 | 0 | 0.02% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,285 | +2,285 | 0 | 0 | 0.01% | 0 |
| CROCS INC(CROX) | 0 | 2,555 | +2,555 | 0 | 0 | 0.01% | 0 |
| DUOLINGO INC(DUOL) | 0 | 865 | +865 | 0 | 0 | 0.01% | 0 |
| OUTFRONT MEDIA INC(OUT) | 0 | 16,024 | +16,024 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 15,454 | 15,035 | -419 | 4 | 4 | 0.19% | 0 |
| COHERENT CORP(COHR) | 0 | 3,764 | +3,764 | 0 | 0 | 0.01% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,561 | 5,264 | -297 | 2 | 2 | 0.09% | 0 |
| THOMSON REUTERS CORP(TRI) | 31,866 | 31,006 | -860 | 5 | 5 | 0.25% | 0 |
| UMB FINL CORP(UMBF) | 0 | 2,334 | +2,334 | 0 | 0 | 0.01% | 0 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,248 | +1,248 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 7,880 | 7,611 | -269 | 3 | 4 | 0.17% | 0 |
| TORONTO DOMINION BK ONT(TD) | 44,372 | 43,272 | -1,100 | 2 | 3 | 0.12% | 0 |
| NEXTRACKER INC | 57,329 | 55,125 | -2,204 | 2 | 2 | 0.11% | 0 |
| KLA CORP(KLAC) | 8,069 | 7,795 | -274 | 5 | 5 | 0.25% | 0 |
| ALAMOS GOLD INC NEW | 22,675 | 23,475 | +800 | 0 | 1 | 0.03% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,104 | 23,942 | -162 | 3 | 3 | 0.14% | 0 |
| GENERAC HLDGS INC(GNRC) | 220 | 1,908 | +1,688 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 17,726 | 21,908 | +4,182 | 1 | 1 | 0.05% | 0 |
| VICI PPTYS INC(VICI) | 41,635 | 43,516 | +1,881 | 1 | 1 | 0.07% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 14,200 | 13,721 | -479 | 3 | 3 | 0.14% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,735 | 5,771 | +36 | 1 | 1 | 0.07% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 23,686 | 23,148 | -538 | 3 | 3 | 0.16% | 0 |
| VERISIGN INC | 3,608 | 3,683 | +75 | 1 | 1 | 0.04% | 0 |
| XPO INC(XPO) | 1,565 | 3,626 | +2,061 | 0 | 0 | 0.02% | 0 |
| VEEVA SYS INC(VEEV) | 14,084 | 13,578 | -506 | 3 | 3 | 0.15% | 0 |