Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 235,179 | +235,179 | 0 | 135,548 | 1.73% | +135,548 |
| ALPHABET INC(GOOG) | 0 | 766,306 | +766,306 | 0 | 118,502 | 1.51% | +118,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 736,529 | +736,529 | 0 | 75,671 | 0.96% | +75,671 |
| JPMORGAN CHASE & CO.(JPM) | 242,010 | 496,378 | +254,368 | 58,012 | 121,762 | 1.55% | +63,749 |
| GE AEROSPACE(GE) | 178,738 | 459,754 | +281,016 | 29,812 | 92,020 | 1.17% | +62,208 |
| PEPSICO INC(PEP) | 173,122 | 572,415 | +399,293 | 26,325 | 85,828 | 1.09% | +59,503 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,194 | +12,194 | 0 | 56,177 | 0.72% | +56,177 |
| EXXON MOBIL CORP | 0 | 467,660 | +467,660 | 0 | 55,619 | 0.71% | +55,619 |
| MERCK & CO INC(MRK) | 784,215 | 1,396,905 | +612,690 | 78,014 | 125,386 | 1.60% | +47,372 |
| MASTERCARD INCORPORATED(MA) | 0 | 85,891 | +85,891 | 0 | 47,079 | 0.60% | +47,079 |
| BLACKSTONE INC(BX) | 0 | 336,721 | +336,721 | 0 | 47,067 | 0.60% | +47,067 |
| CITIGROUP INC(C) | 1,075,059 | 1,706,355 | +631,296 | 75,673 | 121,134 | 1.54% | +45,461 |
| SALESFORCE INC(CRM) | 27,398 | 190,635 | +163,237 | 9,160 | 51,159 | 0.65% | +41,999 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,001 | 772,171 | +711,170 | 3,678 | 38,771 | 0.49% | +35,092 |
| ELECTRONIC ARTS INC | 105,018 | 342,783 | +237,765 | 15,364 | 49,539 | 0.63% | +34,175 |
| UPSTART HLDGS INC(UPST) | 89,018 | 854,152 | +765,134 | 5,481 | 39,317 | 0.50% | +33,836 |
| INVESCO QQQ TR | 0 | 71,140 | +71,140 | 0 | 33,359 | 0.43% | +33,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 539,308 | +539,308 | 0 | 33,205 | 0.42% | +33,205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 154,955 | +154,955 | 0 | 32,768 | 0.42% | +32,768 |
| OKTA INC(OKTA) | 233,098 | 476,306 | +243,208 | 18,368 | 50,117 | 0.64% | +31,749 |
| AMERICAN INTL GROUP INC | 437,137 | 709,603 | +272,466 | 31,824 | 61,693 | 0.79% | +29,869 |
| PHILIP MORRIS INTL INC(PM) | 155,267 | 296,099 | +140,832 | 18,686 | 47,000 | 0.60% | +28,313 |
| SOUTHERN CO(SO) | 108,405 | 389,318 | +280,913 | 8,924 | 35,798 | 0.46% | +26,874 |
| COLGATE PALMOLIVE CO(CL) | 0 | 279,485 | +279,485 | 0 | 26,188 | 0.33% | +26,188 |
| THE TRADE DESK INC(TTD) | 79,489 | 647,917 | +568,428 | 9,342 | 35,454 | 0.45% | +26,112 |
| PNC FINL SVCS GROUP INC(PNC) | 19,728 | 166,876 | +147,148 | 3,805 | 29,332 | 0.37% | +25,527 |
| FAIR ISAAC CORP(FICO) | 0 | 13,673 | +13,673 | 0 | 25,215 | 0.32% | +25,215 |
| EDISON INTL(EIX) | 83,532 | 521,030 | +437,498 | 6,669 | 30,699 | 0.39% | +24,030 |
| SEMPRA(SRE) | 0 | 336,567 | +336,567 | 0 | 24,017 | 0.31% | +24,017 |
| ENTERGY CORP NEW(ETR) | 0 | 268,673 | +268,673 | 0 | 22,969 | 0.29% | +22,969 |
| SEA LTD(SE) | 0 | 169,731 | +169,731 | 0 | 22,148 | 0.28% | +22,148 |
| MORGAN STANLEY(MS) | 597,386 | 831,747 | +234,361 | 75,103 | 97,040 | 1.24% | +21,937 |
| SHOPIFY INC(SHOP) | 0 | 225,830 | +225,830 | 0 | 21,562 | 0.27% | +21,562 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 97,142 | +97,142 | 0 | 21,522 | 0.27% | +21,522 |
| ENPHASE ENERGY INC(ENPH) | 270,681 | 631,632 | +360,951 | 18,590 | 39,193 | 0.50% | +20,602 |
| CELANESE CORP DEL(CE) | 0 | 354,443 | +354,443 | 0 | 20,122 | 0.26% | +20,122 |
| SYNOPSYS INC(SNPS) | 0 | 45,719 | +45,719 | 0 | 19,607 | 0.25% | +19,607 |
| CSX CORP(CSX) | 913,811 | 1,664,936 | +751,125 | 29,489 | 48,999 | 0.62% | +19,510 |
| ARISTA NETWORKS INC(ANET) | 138,350 | 434,300 | +295,950 | 15,292 | 33,650 | 0.43% | +18,358 |
| REGENERON PHARMACEUTICALS(REGN) | 56,955 | 92,810 | +35,855 | 40,571 | 58,863 | 0.75% | +18,292 |
| NVIDIA CORPORATION(NVDA) | 0 | 165,900 | +165,900 | 0 | 17,980 | 0.23% | +17,980 |
| AMERICAN ELEC PWR CO INC | 143,340 | 280,835 | +137,495 | 13,220 | 30,687 | 0.39% | +17,467 |
| SPDR SER TR ST STR SP REGBNK | 0 | 306,912 | +306,912 | 0 | 17,448 | 0.22% | +17,448 |
| COMCAST CORP NEW(CCZ) | 23,415 | 478,918 | +455,503 | 879 | 17,672 | 0.23% | +16,793 |
| CELSIUS HLDGS INC(CELH) | 0 | 466,819 | +466,819 | 0 | 16,628 | 0.21% | +16,628 |
| ADOBE INC(ADBE) | 183,031 | 254,667 | +71,636 | 81,390 | 97,672 | 1.25% | +16,282 |
| DATADOG INC(DDOG) | 0 | 163,548 | +163,548 | 0 | 16,226 | 0.21% | +16,226 |
| CATERPILLAR INC(CAT) | 0 | 48,277 | +48,277 | 0 | 15,922 | 0.20% | +15,922 |
| MOODYS CORP(MCO) | 23,654 | 57,766 | +34,112 | 11,197 | 26,901 | 0.34% | +15,704 |
| OTIS WORLDWIDE CORP(OTIS) | 57,263 | 200,843 | +143,580 | 5,303 | 20,727 | 0.26% | +15,424 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 87,360 | +87,360 | 0 | 15,117 | 0.19% | +15,117 |
| SPDR SER TR ST STR SP BIOT | 0 | 185,893 | +185,893 | 0 | 15,076 | 0.19% | +15,076 |
| XCEL ENERGY INC(XEL) | 22,872 | 226,361 | +203,489 | 1,544 | 16,024 | 0.20% | +14,480 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 326,373 | +326,373 | 0 | 14,230 | 0.18% | +14,230 |
| AMCOR PLC(AMCR) | 26,342 | 1,492,180 | +1,465,838 | 248 | 14,474 | 0.18% | +14,226 |
| BANK NEW YORK MELLON CORP | 123,262 | 281,137 | +157,875 | 9,470 | 23,579 | 0.30% | +14,109 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 96,862 | +96,862 | 0 | 13,776 | 0.18% | +13,776 |
| GOLDMAN SACHS GROUP INC(GS) | 83,104 | 111,815 | +28,711 | 47,587 | 61,083 | 0.78% | +13,496 |
| UNILEVER PLC(UL) | 185,523 | 401,057 | +215,534 | 10,519 | 23,883 | 0.30% | +13,364 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 659,317 | +659,317 | 0 | 12,883 | 0.16% | +12,883 |
| FOX CORP(FOX) | 27,069 | 250,791 | +223,722 | 1,315 | 14,195 | 0.18% | +12,880 |
| ZOETIS INC(ZTS) | 252,536 | 326,776 | +74,240 | 41,146 | 53,804 | 0.69% | +12,658 |
| GARTNER INC(IT) | 13,747 | 45,949 | +32,202 | 6,660 | 19,287 | 0.25% | +12,627 |
| DUOLINGO INC(DUOL) | 24,377 | 65,114 | +40,737 | 7,904 | 20,221 | 0.26% | +12,317 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 86,177 | 147,171 | +60,994 | 21,300 | 33,489 | 0.43% | +12,189 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 20,830 | +20,830 | 0 | 12,110 | 0.15% | +12,110 |
| DOMINION ENERGY INC(D) | 0 | 215,730 | +215,730 | 0 | 12,096 | 0.15% | +12,096 |
| WASTE CONNECTIONS INC(WCN) | 19,087 | 77,032 | +57,945 | 3,275 | 15,036 | 0.19% | +11,761 |
| KRANESHARES TRUST | 369,246 | 631,052 | +261,806 | 10,797 | 22,030 | 0.28% | +11,233 |
| CORNING INC(GLW) | 223,017 | 469,412 | +246,395 | 10,598 | 21,490 | 0.27% | +10,892 |
| KKR & CO INC(KKR) | 75,727 | 190,229 | +114,502 | 11,201 | 21,992 | 0.28% | +10,792 |
| NISOURCE INC(NI) | 0 | 267,164 | +267,164 | 0 | 10,711 | 0.14% | +10,711 |
| SERVICENOW INC(NOW) | 40,047 | 66,762 | +26,715 | 42,455 | 53,152 | 0.68% | +10,697 |
| BORGWARNER INC | 59,330 | 433,438 | +374,108 | 1,886 | 12,418 | 0.16% | +10,532 |
| ILLUMINA INC(ILMN) | 50,704 | 217,087 | +166,383 | 6,776 | 17,224 | 0.22% | +10,448 |
| GE VERNOVA INC(GEV) | 0 | 33,179 | +33,179 | 0 | 10,129 | 0.13% | +10,129 |
| PTC INC(PTC) | 0 | 63,896 | +63,896 | 0 | 9,901 | 0.13% | +9,901 |
| MONDAY COM LTD SHS | 32,528 | 72,064 | +39,536 | 7,658 | 17,523 | 0.22% | +9,865 |
| EQUINIX INC(EQIX) | 0 | 12,094 | +12,094 | 0 | 9,861 | 0.13% | +9,861 |
| TYSON FOODS INC(TSN) | 19,273 | 170,072 | +150,799 | 1,107 | 10,852 | 0.14% | +9,745 |
| BLOCK H & R INC | 32,345 | 204,143 | +171,798 | 1,709 | 11,209 | 0.14% | +9,500 |
| VANECK ETF TRUST GOLD MINERS ETF | 587,534 | 638,835 | +51,301 | 19,923 | 29,367 | 0.37% | +9,444 |
| PINNACLE WEST CAP CORP(PNW) | 32,329 | 126,895 | +94,566 | 2,741 | 12,087 | 0.15% | +9,346 |
| ARCH CAP GROUP LTD ORD | 0 | 95,333 | +95,333 | 0 | 9,169 | 0.12% | +9,169 |
| TRANSMEDICS GROUP INC(TMDX) | 125,880 | 252,294 | +126,414 | 7,849 | 16,974 | 0.22% | +9,126 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 110,963 | +110,963 | 0 | 8,749 | 0.11% | +8,749 |
| ECOLAB INC(ECL) | 0 | 34,117 | +34,117 | 0 | 8,649 | 0.11% | +8,649 |
| NORTHERN TR CORP(NTRS) | 52,362 | 140,764 | +88,402 | 5,367 | 13,886 | 0.18% | +8,519 |
| IDEXX LABS INC(IDXX) | 0 | 20,256 | +20,256 | 0 | 8,507 | 0.11% | +8,507 |
| NRG ENERGY INC(NRG) | 0 | 88,287 | +88,287 | 0 | 8,428 | 0.11% | +8,428 |
| EVERCORE INC(EVR) | 0 | 41,795 | +41,795 | 0 | 8,347 | 0.11% | +8,347 |
| TEXAS INSTRS INC(TXN) | 0 | 45,261 | +45,261 | 0 | 8,133 | 0.10% | +8,133 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 28,141 | +28,141 | 0 | 7,952 | 0.10% | +7,952 |
| AFLAC INC(AFL) | 46,041 | 113,762 | +67,721 | 4,762 | 12,649 | 0.16% | +7,887 |
| ALASKA AIR GROUP INC | 0 | 158,255 | +158,255 | 0 | 7,789 | 0.10% | +7,789 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 192,621 | +192,621 | 0 | 7,736 | 0.10% | +7,736 |
| TARGA RES CORP(TRGP) | 0 | 38,329 | +38,329 | 0 | 7,684 | 0.10% | +7,684 |
| CIENA CORP(CIEN) | 164,737 | 357,568 | +192,831 | 13,971 | 21,608 | 0.28% | +7,636 |
| JACKSON FINANCIAL INC(JXN) | 0 | 90,290 | +90,290 | 0 | 7,564 | 0.10% | +7,564 |
| LINCOLN NATL CORP IND(LNC) | 83,580 | 281,194 | +197,614 | 2,650 | 10,098 | 0.13% | +7,447 |