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 | 0 | 5,516,889 | +5,516,889 | 0 | 345,844 | 0.19% | +345,844 |
| ELI LILLY & CO(LLY) | 0 | 4,532,612 | +4,532,612 | 0 | 3,727,634 | 2.04% | +3,727,634 |
| 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) | 0 | 1,187,744 | +1,187,744 | 0 | 275,729 | 0.15% | +275,729 |
| HUBSPOT INC(HUBS) | 0 | 487,619 | +487,619 | 0 | 283,839 | 0.16% | +283,839 |
| INTUITIVE SURGICAL INC | 0 | 1,139,534 | +1,139,534 | 0 | 560,415 | 0.31% | +560,415 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,747,937 | +2,747,937 | 0 | 1,353,733 | 0.74% | +1,353,733 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,112,187 | 2,932,874 | +820,687 | 179,087 | 388,391 | 0.21% | +209,304 |
| MERCADOLIBRE INC(MELI) | 0 | 450,690 | +450,690 | 0 | 923,091 | 0.51% | +923,091 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,125,465 | 1,229,654 | +104,189 | 503,316 | 688,505 | 0.38% | +185,189 |
| KLA CORP(KLAC) | 0 | 1,628,923 | +1,628,923 | 0 | 1,097,282 | 0.60% | +1,097,282 |
| 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) | 0 | 945,764 | +945,764 | 0 | 216,655 | 0.12% | +216,655 |
| 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) | 0 | 1,657,029 | +1,657,029 | 0 | 550,134 | 0.30% | +550,134 |
| AVIDITY BIOSCIENCES INC | 0 | 11,426,696 | +11,426,696 | 0 | 361,130 | 0.20% | +361,130 |
| DANAHER CORPORATION(DHR) | 0 | 5,063,171 | +5,063,171 | 0 | 1,042,221 | 0.57% | +1,042,221 |
| SOLENO THERAPEUTICS INC | 0 | 5,140,899 | +5,140,899 | 0 | 370,024 | 0.20% | +370,024 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,721,604 | 5,658,045 | -63,559 | 852,578 | 988,435 | 0.54% | +135,857 |
| AKERO THERAPEUTICS INC | 0 | 7,068,648 | +7,068,648 | 0 | 301,916 | 0.17% | +301,916 |
| 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) | 0 | 2,533,008 | +2,533,008 | 0 | 171,585 | 0.09% | +171,585 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 2,756,548 | +2,756,548 | 0 | 135,539 | 0.07% | +135,539 |
| 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) | 0 | 7,171,399 | +7,171,399 | 0 | 251,725 | 0.14% | +251,725 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 9,775,053 | +9,775,053 | 0 | 439,487 | 0.24% | +439,487 |
| DIGITAL RLTY TR INC(DLR) | 0 | 894,644 | +894,644 | 0 | 127,040 | 0.07% | +127,040 |
| CVS HEALTH CORP(CVS) | 0 | 2,100,326 | +2,100,326 | 0 | 141,009 | 0.08% | +141,009 |
| 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) | 0 | 1,842,011 | +1,842,011 | 0 | 415,858 | 0.23% | +415,858 |
| ALIGN TECHNOLOGY INC | 0 | 815,008 | +815,008 | 0 | 129,754 | 0.07% | +129,754 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,499,875 | 1,530,375 | +30,500 | 425,736 | 521,591 | 0.29% | +95,855 |
| MEDTRONIC PLC(MDT) | 0 | 4,620,780 | +4,620,780 | 0 | 404,911 | 0.22% | +404,911 |
| NUVALENT INC | 0 | 1,310,196 | +1,310,196 | 0 | 95,732 | 0.05% | +95,732 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,486,949 | +4,486,949 | 0 | 693,952 | 0.38% | +693,952 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,095,035 | +7,095,035 | 0 | 272,549 | 0.15% | +272,549 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,476,861 | +4,476,861 | 0 | 1,087,201 | 0.60% | +1,087,201 |
| 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) | 0 | 6,295,423 | +6,295,423 | 0 | 1,755,705 | 0.96% | +1,755,705 |
| 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) | 0 | 2,038,019 | +2,038,019 | 0 | 439,359 | 0.24% | +439,359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 239,187 | +239,187 | 0 | 336,910 | 0.18% | +336,910 |
| CAPITAL ONE FINL CORP(COF) | 1,859,525 | 2,292,732 | +433,207 | 331,596 | 397,845 | 0.22% | +66,249 |
| CORTEVA INC(CTVA) | 0 | 10,423,025 | +10,423,025 | 0 | 636,429 | 0.35% | +636,429 |
| ZOETIS INC(ZTS) | 0 | 1,978,276 | +1,978,276 | 0 | 322,674 | 0.18% | +322,674 |
| AMGEN INC(AMGN) | 0 | 2,542,489 | +2,542,489 | 0 | 780,447 | 0.43% | +780,447 |
| MASTERCARD INCORPORATED(MA) | 6,857,650 | 6,789,920 | -67,730 | 3,611,437 | 3,671,110 | 2.01% | +59,673 |
| ADOBE INC(ADBE) | 0 | 698,185 | +698,185 | 0 | 269,302 | 0.15% | +269,302 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 5,092,744 | +5,092,744 | 0 | 111,939 | 0.06% | +111,939 |
| FIRSTSERVICE CORP NEW | 0 | 478,046 | +478,046 | 0 | 79,385 | 0.04% | +79,385 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 105,613 | +105,613 | 0 | 61,256 | 0.03% | +61,256 |
| SNOWFLAKE INC(SNOW) | 389,756 | 783,546 | +393,790 | 60,215 | 117,932 | 0.06% | +57,717 |
| HAMILTON LANE INC(HLNE) | 0 | 444,865 | +444,865 | 0 | 65,435 | 0.04% | +65,435 |
| AMEREN CORP(AEE) | 0 | 4,658,422 | +4,658,422 | 0 | 464,445 | 0.25% | +464,445 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,867,962 | +10,867,962 | 0 | 690,985 | 0.38% | +690,985 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 340,467 | +340,467 | 0 | 56,483 | 0.03% | +56,483 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,281,529 | +1,281,529 | 0 | 56,182 | 0.03% | +56,182 |
| ABBOTT LABS | 0 | 5,303,252 | +5,303,252 | 0 | 693,770 | 0.38% | +693,770 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 2,916,729 | +2,916,729 | 0 | 158,152 | 0.09% | +158,152 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,989,921 | +13,989,921 | 0 | 1,390,034 | 0.76% | +1,390,034 |
| WINGSTOP INC(WING) | 0 | 253,600 | +253,600 | 0 | 56,806 | 0.03% | +56,806 |
| CLEAN HARBORS INC(CLH) | 0 | 2,138,523 | +2,138,523 | 0 | 421,609 | 0.23% | +421,609 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 417,450 | +417,450 | 0 | 51,977 | 0.03% | +51,977 |
| PROLOGIS INC.(PLD) | 0 | 3,541,381 | +3,541,381 | 0 | 391,124 | 0.21% | +391,124 |
| UL SOLUTIONS INC(ULS) | 0 | 3,037,594 | +3,037,594 | 0 | 169,164 | 0.09% | +169,164 |
| PHILIP MORRIS INTL INC(PM) | 1,297,023 | 1,317,614 | +20,591 | 156,081 | 204,430 | 0.11% | +48,349 |
| 3M CO(MMM) | 0 | 3,562,736 | +3,562,736 | 0 | 516,025 | 0.28% | +516,025 |
| SCHWAB CHARLES CORP(SCHW) | 6,482,921 | 6,779,383 | +296,462 | 479,801 | 527,498 | 0.29% | +47,697 |
| DTE ENERGY CO(DTB) | 0 | 2,764,721 | +2,764,721 | 0 | 377,577 | 0.21% | +377,577 |
| AMDOCS LTD(DOX) | 0 | 6,692,360 | +6,692,360 | 0 | 608,670 | 0.33% | +608,670 |
| CENCORA INC | 0 | 468,383 | +468,383 | 0 | 128,902 | 0.07% | +128,902 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,544,069 | +7,544,069 | 0 | 338,985 | 0.19% | +338,985 |
| 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 | 0 | 154,495 | +154,495 | 0 | 48,956 | 0.03% | +48,956 |
| 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) | 0 | 1,441,583 | +1,441,583 | 0 | 321,009 | 0.18% | +321,009 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 1,752,402 | +1,752,402 | 0 | 38,900 | 0.02% | +38,900 |
| 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) | 0 | 625,963 | +625,963 | 0 | 135,242 | 0.07% | +135,242 |
| BERKLEY W R CORP | 0 | 8,688,048 | +8,688,048 | 0 | 619,194 | 0.34% | +619,194 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,564,056 | +5,564,056 | 0 | 892,942 | 0.49% | +892,942 |
| 89BIO INC | 0 | 20,462,905 | +20,462,905 | 0 | 165,292 | 0.09% | +165,292 |
| JABIL INC(JBL) | 0 | 276,321 | +276,321 | 0 | 37,572 | 0.02% | +37,572 |
| STERIS PLC(STE) | 0 | 1,463,458 | +1,463,458 | 0 | 326,350 | 0.18% | +326,350 |