Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADV MICRO DEVICE(AMD) | 2,123,068 | 9,067,426 | +6,944,358 | 256,445 | 931,587 | 1.24% | +675,142 |
| DANAHER CORP(DHR) | 445,659 | 3,605,996 | +3,160,337 | 102,301 | 739,229 | 0.99% | +636,928 |
| INTUIT INC(INTU) | 0 | 907,775 | +907,775 | 0 | 557,365 | 0.74% | +557,365 |
| COSTCO WHOLESALE(COST) | 103,077 | 546,047 | +442,970 | 94,446 | 516,440 | 0.69% | +421,994 |
| SEA LTD-ADR(SE) | 1,501,395 | 3,303,068 | +1,801,673 | 159,298 | 431,017 | 0.58% | +271,719 |
| ROBLOX CORP - A(RBLX) | 2,146,713 | 6,710,837 | +4,564,124 | 124,209 | 391,175 | 0.52% | +266,966 |
| META PLATFORMS-A(META) | 1,314,569 | 1,790,126 | +475,557 | 769,693 | 1,031,757 | 1.38% | +262,064 |
| RTX CORP(RTX) | 1,224,204 | 2,858,893 | +1,634,689 | 141,665 | 378,689 | 0.51% | +237,024 |
| DOLLAR GENERAL C(DG) | 706,891 | 3,203,056 | +2,496,165 | 53,596 | 281,645 | 0.38% | +228,048 |
| AMERICAN ELECTRI | 74,188 | 2,130,724 | +2,056,536 | 6,842 | 232,824 | 0.31% | +225,982 |
| CAPITAL ONE FINA(COF) | 1,238,883 | 2,489,491 | +1,250,608 | 220,918 | 446,366 | 0.60% | +225,448 |
| CVS HEALTH CORP(CVS) | 684,652 | 3,726,296 | +3,041,644 | 30,734 | 252,457 | 0.34% | +221,723 |
| ZSCALER INC(ZS) | 396,079 | 1,450,668 | +1,054,589 | 71,457 | 287,842 | 0.38% | +216,385 |
| WALT DISNEY CO/T(DIS) | 35,755 | 2,147,330 | +2,111,575 | 3,981 | 211,941 | 0.28% | +207,960 |
| ARISTA NETWORKS(ANET) | 723,125 | 3,619,890 | +2,896,765 | 79,927 | 280,469 | 0.37% | +200,542 |
| US BANCORP(USB) | 5,789,565 | 11,300,333 | +5,510,768 | 276,915 | 477,100 | 0.64% | +200,185 |
| BLACKSTONE INC(BX) | 75,171 | 1,453,903 | +1,378,732 | 12,961 | 203,227 | 0.27% | +190,266 |
| LOCKHEED MARTIN(LMT) | 478,105 | 939,127 | +461,022 | 232,330 | 419,517 | 0.56% | +187,187 |
| CARMAX INC(KMX) | 689,494 | 3,077,959 | +2,388,465 | 56,373 | 239,835 | 0.32% | +183,462 |
| PALANTIR TECHN-A(PLTR) | 64,411 | 2,103,314 | +2,038,903 | 4,871 | 177,520 | 0.24% | +172,648 |
| IBM(IBM) | 0 | 688,352 | +688,352 | 0 | 171,166 | 0.23% | +171,166 |
| ALIBABA GRP-ADR(BABA) | 179,726 | 1,408,554 | +1,228,828 | 15,239 | 186,253 | 0.25% | +171,014 |
| CBOE GLOBAL MARK(CBOE) | 109,168 | 843,801 | +734,633 | 21,331 | 190,944 | 0.25% | +169,612 |
| MASTERCARD INC-A(MA) | 0 | 308,591 | +308,591 | 0 | 169,145 | 0.23% | +169,145 |
| AUTODESK INC | 43,061 | 628,587 | +585,526 | 12,728 | 164,564 | 0.22% | +151,837 |
| PFIZER INC(PFE) | 7,759,490 | 14,089,038 | +6,329,548 | 205,859 | 357,016 | 0.48% | +151,157 |
| NOVARTIS AG-ADR(NVS) | 88,666 | 1,432,775 | +1,344,109 | 8,628 | 159,726 | 0.21% | +151,098 |
| AMERICAN TOWER C(AMT) | 0 | 692,401 | +692,401 | 0 | 150,666 | 0.20% | +150,666 |
| KEURIG DR PEPPER(KDP) | 14,164 | 4,034,937 | +4,020,773 | 455 | 138,076 | 0.18% | +137,621 |
| TAKE-TWO INTERAC(TTWO) | 156,036 | 801,897 | +645,861 | 28,723 | 166,193 | 0.22% | +137,470 |
| ALPHABET INC-A(GOOG) | 3,419,634 | 5,060,682 | +1,641,048 | 647,337 | 782,584 | 1.04% | +135,247 |
| CONS EDISON INC(ED) | 1,053,339 | 2,054,673 | +1,001,334 | 93,989 | 227,226 | 0.30% | +133,237 |
| NUTANIX INC - A(NTNX) | 21,804 | 1,863,990 | +1,842,186 | 1,334 | 130,125 | 0.17% | +128,791 |
| EXTRA SPACE STOR(EXR) | 69,287 | 922,738 | +853,451 | 10,365 | 137,017 | 0.18% | +126,652 |
| ILLINOIS TOOL WO(ITW) | 212,443 | 720,824 | +508,381 | 53,867 | 178,772 | 0.24% | +124,905 |
| BEIGENE LTD-ADR(ONC) | 31,162 | 477,143 | +445,981 | 5,756 | 129,864 | 0.17% | +124,108 |
| RESMED INC(RMD) | 7,851 | 556,432 | +548,581 | 1,795 | 124,557 | 0.17% | +122,762 |
| MERCADOLIBRE INC(MELI) | 151,234 | 194,733 | +43,499 | 257,164 | 379,899 | 0.51% | +122,734 |
| BEST BUY CO INC(BBY) | 0 | 1,641,304 | +1,641,304 | 0 | 120,816 | 0.16% | +120,816 |
| BOEING CO/THE(BA) | 1,988,038 | 2,742,590 | +754,552 | 351,883 | 467,749 | 0.62% | +115,866 |
| WELLTOWER INC(WELL) | 31,476 | 768,479 | +737,003 | 3,967 | 117,739 | 0.16% | +113,772 |
| CHEVRON CORP(CVX) | 236,430 | 868,504 | +632,074 | 34,245 | 145,292 | 0.19% | +111,048 |
| NEWMONT CORP(NEM) | 1,437,333 | 3,353,202 | +1,915,869 | 53,498 | 161,893 | 0.22% | +108,395 |
| INTERACTIVE BROK(IBKR) | 511,636 | 1,194,907 | +683,271 | 90,391 | 197,865 | 0.26% | +107,474 |
| ALPHABET INC-C(GOOG) | 1,621,800 | 2,639,758 | +1,017,958 | 308,856 | 412,409 | 0.55% | +103,554 |
| INFOSYS LTD-ADR(INFY) | 242,180 | 5,964,125 | +5,721,945 | 5,309 | 108,845 | 0.15% | +103,537 |
| RH(RH) | 32,496 | 494,029 | +461,533 | 12,790 | 115,805 | 0.15% | +103,015 |
| DOORDASH INC-A(DASH) | 2,764,431 | 3,091,295 | +326,864 | 463,733 | 564,996 | 0.75% | +101,263 |
| GRAB HOLDINGS LT CLASS A ORD | 31,813,061 | 55,380,869 | +23,567,808 | 150,158 | 250,875 | 0.33% | +100,718 |
| AES CORP(AES) | 373,658 | 8,494,219 | +8,120,561 | 4,809 | 105,498 | 0.14% | +100,689 |
| HEICO CORP(HEI) | 25,805 | 396,318 | +370,513 | 6,135 | 105,892 | 0.14% | +99,757 |
| JD.COM INC-ADR(JD) | 1,373,344 | 3,582,725 | +2,209,381 | 47,614 | 147,322 | 0.20% | +99,708 |
| STIFEL FINANCIAL(SF) | 147,583 | 1,206,458 | +1,058,875 | 15,656 | 113,721 | 0.15% | +98,065 |
| SERVICENOW INC(NOW) | 132,353 | 296,056 | +163,703 | 140,310 | 235,702 | 0.31% | +95,392 |
| ARES MANAGEM- A(ARES) | 0 | 631,196 | +631,196 | 0 | 92,540 | 0.12% | +92,540 |
| SAP SE-SPONS ADR(SAP) | 0 | 339,134 | +339,134 | 0 | 91,037 | 0.12% | +91,037 |
| TRACTOR SUPPLY(TSCO) | 399,450 | 2,030,762 | +1,631,312 | 21,195 | 111,895 | 0.15% | +90,700 |
| HUBBELL INC(HUBB) | 307,050 | 662,226 | +355,176 | 128,620 | 219,137 | 0.29% | +90,517 |
| MSCI INC(MSCI) | 25,062 | 178,676 | +153,614 | 15,037 | 101,041 | 0.13% | +86,004 |
| COMM SERV SELECT ST STR SVC ETF | 620,180 | 1,509,523 | +889,343 | 60,040 | 145,593 | 0.19% | +85,554 |
| FRANKLIN RES INC(BEN) | 285,593 | 4,591,885 | +4,306,292 | 5,795 | 88,394 | 0.12% | +82,599 |
| SPROUTS FARMERS(SFM) | 1,843,320 | 2,061,966 | +218,646 | 234,231 | 314,738 | 0.42% | +80,508 |
| EMERSON ELEC CO(EMR) | 14,840 | 737,960 | +723,120 | 1,839 | 80,910 | 0.11% | +79,071 |
| TE CONNECTIVITY(TEL) | 1,493 | 548,179 | +546,686 | 213 | 77,469 | 0.10% | +77,255 |
| HILTON WORLDWIDE(HLT) | 762,261 | 1,158,312 | +396,051 | 188,400 | 263,574 | 0.35% | +75,173 |
| SALESFORCE INC(CRM) | 1,324,198 | 1,927,868 | +603,670 | 442,719 | 517,363 | 0.69% | +74,644 |
| CHECK POINT SOFT ORD | 112,286 | 413,838 | +301,552 | 20,964 | 94,322 | 0.13% | +73,358 |
| COGNIZANT TECH-A(CTSH) | 0 | 953,568 | +953,568 | 0 | 72,948 | 0.10% | +72,948 |
| YUM CHINA HO(YUMC) | 470,299 | 1,812,262 | +1,341,963 | 22,654 | 94,346 | 0.13% | +71,692 |
| REALTY INCOME(O) | 0 | 1,228,140 | +1,228,140 | 0 | 71,244 | 0.10% | +71,244 |
| CAN NATURAL RES(CNQ) | 690,405 | 2,975,767 | +2,285,362 | 21,313 | 91,654 | 0.12% | +70,341 |
| AMEREN CORP(AEE) | 0 | 699,018 | +699,018 | 0 | 70,181 | 0.09% | +70,181 |
| SPDR-MATERIALS ST STR MATER ETF | 0 | 810,485 | +810,485 | 0 | 69,686 | 0.09% | +69,686 |
| JOHNSON CONTROLS SHS | 0 | 869,448 | +869,448 | 0 | 69,651 | 0.09% | +69,651 |
| MARRIOTT INTL-A(MAR) | 69,667 | 369,021 | +299,354 | 19,433 | 87,901 | 0.12% | +68,468 |
| WARNER MUSIC-A(WMG) | 0 | 2,122,942 | +2,122,942 | 0 | 66,554 | 0.09% | +66,554 |
| OMNICOM GROUP(OMC) | 35,041 | 831,848 | +796,807 | 3,015 | 68,969 | 0.09% | +65,954 |
| AUTOMATIC DATA | 1,125 | 216,313 | +215,188 | 329 | 66,090 | 0.09% | +65,761 |
| UNITED THERAPEUT(UTHR) | 0 | 212,996 | +212,996 | 0 | 65,660 | 0.09% | +65,660 |
| LAMB WESTON(LW) | 47,050 | 1,278,426 | +1,231,376 | 3,144 | 68,140 | 0.09% | +64,996 |
| COPART INC(CPRT) | 4,503 | 1,125,588 | +1,121,085 | 258 | 63,697 | 0.09% | +63,439 |
| AGILENT TECH INC(A) | 806,895 | 1,468,647 | +661,752 | 108,398 | 171,802 | 0.23% | +63,404 |
| AUTOZONE INC(AZO) | 20,447 | 33,738 | +13,291 | 65,471 | 128,636 | 0.17% | +63,164 |
| FIRST TR 100 TCH | 130,023 | 496,992 | +366,969 | 24,481 | 86,258 | 0.12% | +61,777 |
| LAM RESEARCH(LRCX) | 0 | 846,462 | +846,462 | 0 | 61,538 | 0.08% | +61,538 |
| UNIVERSAL HLTH-B(UHS) | 0 | 325,481 | +325,481 | 0 | 61,158 | 0.08% | +61,158 |
| ANGLOGOLD ASHANT(AU) | 2,751,410 | 3,345,146 | +593,736 | 63,503 | 124,172 | 0.17% | +60,669 |
| PAYCHEX INC(PAYX) | 1,621 | 385,795 | +384,174 | 227 | 59,520 | 0.08% | +59,293 |
| MCKESSON CORP(MCK) | 358,922 | 391,651 | +32,729 | 204,553 | 263,577 | 0.35% | +59,024 |
| DEERE & CO(DE) | 0 | 125,074 | +125,074 | 0 | 58,703 | 0.08% | +58,703 |
| BROADCOM INC(AVGO) | 1,351,755 | 2,222,015 | +870,260 | 313,391 | 372,032 | 0.50% | +58,641 |
| ESTEE LAUDER(EL) | 637,904 | 1,597,514 | +959,610 | 47,830 | 105,436 | 0.14% | +57,606 |
| AKERO THERAPEUTI | 275,074 | 1,607,842 | +1,332,768 | 7,653 | 65,085 | 0.09% | +57,433 |
| FRESHPET INC(FRPT) | 440,676 | 1,471,594 | +1,030,918 | 65,269 | 122,392 | 0.16% | +57,124 |
| LPL FINANCIAL HO(LPLA) | 504,176 | 677,236 | +173,060 | 164,619 | 221,551 | 0.30% | +56,932 |
| NEW YORK TIMES-A(NYT) | 0 | 1,143,695 | +1,143,695 | 0 | 56,727 | 0.08% | +56,727 |
| DISCOVER FINANCI | 289,264 | 622,295 | +333,031 | 50,109 | 106,226 | 0.14% | +56,117 |
| ZILLOW GRO-C(Z) | 67,707 | 890,746 | +823,039 | 5,014 | 61,070 | 0.08% | +56,056 |
| INVITATION HOMES(INVH) | 219,164 | 1,780,539 | +1,561,375 | 7,007 | 62,052 | 0.08% | +55,045 |
| L3HARRIS TECHNOL(LHX) | 249,162 | 510,566 | +261,404 | 52,394 | 106,867 | 0.14% | +54,473 |