Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 1,073,103 | 1,595,352 | +522,249 | 674,458 | 955,493 | 0.52% | +281,035 |
| PTC INC(PTC) | 298,627 | 2,167,067 | +1,868,440 | 54,909 | 335,461 | 0.18% | +280,552 |
| VERONA PHARMA PLC | 1,667,165 | 5,516,889 | +3,849,724 | 77,466 | 345,844 | 0.19% | +268,378 |
| ELI LILLY & CO(LLY) | 4,484,543 | 4,532,612 | +48,069 | 3,462,267 | 3,727,634 | 2.04% | +265,367 |
| HOWMET AEROSPACE INC(HWM) | 10,947,354 | 11,170,635 | +223,281 | 1,197,315 | 1,448,729 | 0.79% | +251,415 |
| UNION PAC CORP(UNP) | 141,398 | 1,187,744 | +1,046,346 | 32,253 | 275,729 | 0.15% | +243,476 |
| HUBSPOT INC(HUBS) | 77,039 | 487,619 | +410,580 | 53,676 | 283,839 | 0.16% | +230,164 |
| INTUITIVE SURGICAL INC | 663,902 | 1,139,534 | +475,632 | 346,535 | 560,415 | 0.31% | +213,879 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,833,889 | 2,747,937 | -85,952 | 1,141,277 | 1,353,733 | 0.74% | +212,456 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,112,187 | 2,932,874 | +820,687 | 179,087 | 388,391 | 0.21% | +209,304 |
| MERCADOLIBRE INC(MELI) | 422,452 | 450,690 | +28,238 | 718,428 | 923,091 | 0.51% | +204,663 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,125,465 | 1,229,654 | +104,189 | 503,316 | 688,505 | 0.38% | +185,189 |
| KLA CORP(KLAC) | 1,450,823 | 1,628,923 | +178,100 | 914,200 | 1,097,282 | 0.60% | +183,081 |
| DRAFTKINGS INC NEW(DKNG) | 9,381,853 | 15,026,350 | +5,644,497 | 349,005 | 529,795 | 0.29% | +180,791 |
| AMPHENOL CORP NEW | 7,256,290 | 10,268,334 | +3,012,044 | 503,975 | 683,778 | 0.37% | +179,803 |
| FLUTTER ENTMT PLC(FLUT) | 212,514 | 945,764 | +733,250 | 55,143 | 216,655 | 0.12% | +161,512 |
| VISA INC(V) | 3,693,499 | 3,873,305 | +179,806 | 1,167,500 | 1,327,794 | 0.73% | +160,293 |
| TRANE TECHNOLOGIES PLC(TT) | 1,061,695 | 1,657,029 | +595,334 | 392,154 | 550,134 | 0.30% | +157,980 |
| AVIDITY BIOSCIENCES INC | 7,053,010 | 11,426,696 | +4,373,686 | 205,134 | 361,130 | 0.20% | +155,996 |
| DANAHER CORPORATION(DHR) | 3,933,078 | 5,063,171 | +1,130,093 | 902,846 | 1,042,221 | 0.57% | +139,374 |
| SOLENO THERAPEUTICS INC | 5,188,265 | 5,140,899 | -47,366 | 233,130 | 370,024 | 0.20% | +136,894 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,721,604 | 5,658,045 | -63,559 | 852,578 | 988,435 | 0.54% | +135,857 |
| AKERO THERAPEUTICS INC | 6,034,239 | 7,068,648 | +1,034,409 | 167,767 | 301,916 | 0.17% | +134,149 |
| GE AEROSPACE(GE) | 3,581,799 | 3,657,626 | +75,827 | 597,412 | 731,077 | 0.40% | +133,665 |
| DISNEY WALT CO(DIS) | 4,022,017 | 5,908,484 | +1,886,467 | 447,867 | 579,419 | 0.32% | +131,552 |
| DEXCOM INC(DXCM) | 521,812 | 2,533,008 | +2,011,196 | 40,581 | 171,585 | 0.09% | +131,004 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 102,109 | 2,756,548 | +2,654,439 | 4,994 | 135,539 | 0.07% | +130,545 |
| GOLDMAN SACHS GROUP INC(GS) | 502,390 | 762,578 | +260,188 | 287,694 | 414,172 | 0.23% | +126,478 |
| DOORDASH INC(DASH) | 5,536,995 | 5,763,041 | +226,046 | 928,829 | 1,052,390 | 0.58% | +123,561 |
| MCKESSON CORP(MCK) | 612,448 | 702,340 | +89,892 | 348,948 | 469,143 | 0.26% | +120,195 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,907,533 | 7,171,399 | +2,263,866 | 134,672 | 251,725 | 0.14% | +117,053 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,970,246 | 9,775,053 | +2,804,807 | 327,950 | 439,487 | 0.24% | +111,537 |
| DIGITAL RLTY TR INC(DLR) | 106,824 | 894,644 | +787,820 | 18,944 | 127,040 | 0.07% | +108,096 |
| CVS HEALTH CORP(CVS) | 765,186 | 2,100,326 | +1,335,140 | 34,352 | 141,009 | 0.08% | +106,657 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 862,869 | 1,113,777 | +250,908 | 270,284 | 375,520 | 0.21% | +105,236 |
| CHEVRON CORP NEW(CVX) | 3,897,183 | 4,026,131 | +128,948 | 564,503 | 668,690 | 0.37% | +104,187 |
| ROYAL CARIBBEAN GROUP COM | 963,034 | 1,558,259 | +595,225 | 222,166 | 323,457 | 0.18% | +101,291 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,279,683 | 1,842,011 | +562,328 | 316,290 | 415,858 | 0.23% | +99,568 |
| ALIGN TECHNOLOGY INC | 150,969 | 815,008 | +664,039 | 31,479 | 129,754 | 0.07% | +98,275 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,499,875 | 1,530,375 | +30,500 | 425,736 | 521,591 | 0.29% | +95,855 |
| MEDTRONIC PLC(MDT) | 3,877,532 | 4,620,780 | +743,248 | 309,762 | 404,911 | 0.22% | +95,149 |
| NUVALENT INC | 16,616 | 1,310,196 | +1,293,580 | 1,299 | 95,732 | 0.05% | +94,433 |
| ASCENDIS PHARMA A/S(ASND) | 4,380,382 | 4,486,949 | +106,567 | 602,910 | 693,952 | 0.38% | +91,042 |
| FREEPORT-MCMORAN INC(FCX) | 4,776,449 | 7,095,035 | +2,318,586 | 181,915 | 272,549 | 0.15% | +90,634 |
| JPMORGAN CHASE & CO.(JPM) | 4,182,161 | 4,476,861 | +294,700 | 1,002,619 | 1,087,201 | 0.60% | +84,582 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,598,958 | 16,366,254 | -232,704 | 1,257,869 | 1,341,705 | 0.74% | +83,836 |
| API GROUP CORP(APG) | 10,003,065 | 12,281,026 | +2,277,961 | 359,811 | 441,898 | 0.24% | +82,087 |
| METSERA INC | 0 | 2,905,462 | +2,905,462 | 0 | 81,338 | 0.04% | +81,338 |
| TRAVERE THERAPEUTICS INC(TVTX) | 4,058,632 | 7,528,622 | +3,469,990 | 70,689 | 148,107 | 0.08% | +77,418 |
| PROGRESSIVE CORP(PGR) | 7,013,823 | 6,295,423 | -718,400 | 1,680,776 | 1,755,705 | 0.96% | +74,929 |
| LANTHEUS HLDGS INC(LNTH) | 6,198,689 | 6,514,452 | +315,763 | 554,583 | 626,412 | 0.34% | +71,830 |
| JOHNSON & JOHNSON(JNJ) | 7,948,508 | 7,458,677 | -489,831 | 1,149,536 | 1,221,041 | 0.67% | +71,506 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,448,891 | +1,448,891 | 0 | 71,300 | 0.04% | +71,300 |
| STANDARDAERO INC(SARO) | 5,890,511 | 7,959,368 | +2,068,857 | 145,849 | 216,348 | 0.12% | +70,499 |
| AMERICAN TOWER CORP NEW(AMT) | 2,016,255 | 2,038,019 | +21,764 | 369,788 | 439,359 | 0.24% | +69,571 |
| OREILLY AUTOMOTIVE INC(ORLY) | 225,965 | 239,187 | +13,222 | 267,950 | 336,910 | 0.18% | +68,960 |
| CAPITAL ONE FINL CORP(COF) | 1,859,525 | 2,292,732 | +433,207 | 331,596 | 397,845 | 0.22% | +66,249 |
| CORTEVA INC(CTVA) | 10,050,711 | 10,423,025 | +372,314 | 572,485 | 636,429 | 0.35% | +63,944 |
| ZOETIS INC(ZTS) | 1,606,508 | 1,978,276 | +371,768 | 261,756 | 322,674 | 0.18% | +60,918 |
| AMGEN INC(AMGN) | 2,763,903 | 2,542,489 | -221,414 | 720,393 | 780,447 | 0.43% | +60,053 |
| MASTERCARD INCORPORATED(MA) | 6,857,650 | 6,789,920 | -67,730 | 3,611,437 | 3,671,110 | 2.01% | +59,673 |
| ADOBE INC(ADBE) | 471,407 | 698,185 | +226,778 | 209,631 | 269,302 | 0.15% | +59,671 |
| SPORTRADAR GROUP AG(SRAD) | 3,021,211 | 5,092,744 | +2,071,533 | 52,388 | 111,939 | 0.06% | +59,551 |
| FIRSTSERVICE CORP NEW | 116,529 | 478,046 | +361,517 | 21,094 | 79,385 | 0.04% | +58,291 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,945 | 105,613 | +99,668 | 3,519 | 61,256 | 0.03% | +57,737 |
| SNOWFLAKE INC(SNOW) | 389,756 | 783,546 | +393,790 | 60,215 | 117,932 | 0.06% | +57,717 |
| HAMILTON LANE INC(HLNE) | 61,252 | 444,865 | +383,613 | 9,071 | 65,435 | 0.04% | +56,364 |
| AMEREN CORP(AEE) | 4,601,449 | 4,658,422 | +56,973 | 410,174 | 464,445 | 0.25% | +54,271 |
| ALLIANT ENERGY CORP(LNT) | 10,768,159 | 10,867,962 | +99,803 | 636,829 | 690,985 | 0.38% | +54,155 |
| MID-AMER APT CMNTYS INC(MAA) | 15,115 | 340,467 | +325,352 | 2,336 | 56,483 | 0.03% | +54,147 |
| DELTA AIR LINES INC DEL(DAL) | 43,014 | 1,281,529 | +1,238,515 | 2,604 | 56,182 | 0.03% | +53,578 |
| ABBOTT LABS | 5,662,369 | 5,303,252 | -359,117 | 640,479 | 693,770 | 0.38% | +53,292 |
| PTC THERAPEUTICS INC(PTCT) | 2,325,915 | 2,916,729 | +590,814 | 105,015 | 158,152 | 0.09% | +53,137 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,977,816 | 13,989,921 | -987,895 | 1,337,828 | 1,390,034 | 0.76% | +52,206 |
| WINGSTOP INC(WING) | 17,880 | 253,600 | +235,720 | 5,079 | 56,806 | 0.03% | +51,727 |
| CLEAN HARBORS INC(CLH) | 1,612,082 | 2,138,523 | +526,441 | 371,002 | 421,609 | 0.23% | +50,606 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,137 | 417,450 | +405,313 | 1,735 | 51,977 | 0.03% | +50,243 |
| PROLOGIS INC.(PLD) | 3,225,567 | 3,541,381 | +315,814 | 340,965 | 391,124 | 0.21% | +50,159 |
| UL SOLUTIONS INC(ULS) | 2,389,077 | 3,037,594 | +648,517 | 119,164 | 169,164 | 0.09% | +50,000 |
| PHILIP MORRIS INTL INC(PM) | 1,297,023 | 1,317,614 | +20,591 | 156,081 | 204,430 | 0.11% | +48,349 |
| 3M CO(MMM) | 3,624,933 | 3,562,736 | -62,197 | 467,944 | 516,025 | 0.28% | +48,081 |
| SCHWAB CHARLES CORP(SCHW) | 6,482,921 | 6,779,383 | +296,462 | 479,801 | 527,498 | 0.29% | +47,697 |
| DTE ENERGY CO(DTB) | 2,732,819 | 2,764,721 | +31,902 | 329,988 | 377,577 | 0.21% | +47,589 |
| AMDOCS LTD(DOX) | 6,593,101 | 6,692,360 | +99,259 | 561,337 | 608,670 | 0.33% | +47,333 |
| CENCORA INC | 368,670 | 468,383 | +99,713 | 82,834 | 128,902 | 0.07% | +46,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,415,062 | 7,544,069 | +129,007 | 296,730 | 338,985 | 0.19% | +42,255 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,208,394 | 2,205,849 | -2,545 | 681,372 | 723,110 | 0.40% | +41,738 |
| NOVA LTD(NVMI) | 0 | 223,713 | +223,713 | 0 | 41,707 | 0.02% | +41,707 |
| ANSYS INC | 21,780 | 154,495 | +132,715 | 7,351 | 48,956 | 0.03% | +41,606 |
| NETFLIX INC(NFLX) | 1,377,081 | 1,359,022 | -18,059 | 1,227,468 | 1,269,044 | 0.70% | +41,576 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,723,082 | 1,694,715 | -28,367 | 799,734 | 839,764 | 0.46% | +40,030 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,442,685 | 1,441,583 | -1,102 | 281,900 | 321,009 | 0.18% | +39,108 |
| BEAM THERAPEUTICS INC(BEAM) | 32,501 | 1,752,402 | +1,719,901 | 806 | 38,900 | 0.02% | +38,094 |
| LPL FINL HLDGS INC(LPLA) | 3,050,529 | 3,066,354 | +15,825 | 996,032 | 1,033,018 | 0.57% | +36,987 |
| FISERV INC(FISV) | 479,476 | 625,963 | +146,487 | 98,566 | 135,242 | 0.07% | +36,677 |
| BERKLEY W R CORP | 9,957,020 | 8,688,048 | -1,268,972 | 582,683 | 619,194 | 0.34% | +36,511 |
| FERGUSON ENTERPRISES INC(FERG) | 4,935,419 | 5,564,056 | +628,637 | 856,746 | 892,942 | 0.49% | +36,197 |
| 89BIO INC | 16,514,056 | 20,462,905 | +3,948,849 | 129,177 | 165,292 | 0.09% | +36,115 |
| JABIL INC(JBL) | 11,001 | 276,321 | +265,320 | 1,583 | 37,572 | 0.02% | +35,988 |
| STERIS PLC(STE) | 1,413,306 | 1,463,458 | +50,152 | 290,517 | 326,350 | 0.18% | +35,833 |