Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,300 | +15,300 | 0 | 6,655 | 2.53% | +6,655 |
| BEACON ROOFING SUPPLY INC | 168,029 | 168,029 | 0 | 17,068 | 20,785 | 7.91% | +3,717 |
| WILLIAMS COS INC(WMB) | 434,882 | 434,882 | 0 | 23,536 | 25,989 | 9.89% | +2,453 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 439,826 | 439,826 | 0 | 24,934 | 26,337 | 10.02% | +1,403 |
| FISERV INC(FISV) | 64,600 | 64,600 | 0 | 13,270 | 14,266 | 5.43% | +995 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 18,664 | 19,439 | 7.40% | +774 |
| FOX CORP(FOX) | 110,000 | 110,000 | 0 | 5,031 | 5,798 | 2.21% | +767 |
| RENTOKIL INITIAL PLC(RTO) | 162,255 | 203,545 | +41,290 | 4,108 | 4,661 | 1.77% | +553 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,387 | 1,540 | 0.59% | +153 |
| QORVO INC(QRVO) | 54,574 | 54,574 | 0 | 3,816 | 3,952 | 1.50% | +135 |
| CBRE GROUP INC(CBRE) | 45,700 | 45,700 | 0 | 6,000 | 5,977 | 2.27% | -23 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 4,874 | 4,782 | 1.82% | -91 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 11,847 | 11,708 | 4.46% | -139 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,770 | 1,622 | 0.62% | -149 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 11,513 | 11,334 | 4.31% | -180 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 188,246 | 188,246 | 0 | 5,463 | 5,143 | 1.96% | -320 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 7,346 | 6,892 | 2.62% | -455 |
| ALIGHT INC | 555,000 | 555,000 | 0 | 3,841 | 3,291 | 1.25% | -549 |
| RINGCENTRAL INC(RNG) | 125,000 | 140,000 | +15,000 | 4,376 | 3,466 | 1.32% | -910 |
| CEVA INC(CEVA) | 167,400 | 167,400 | 0 | 5,281 | 4,287 | 1.63% | -994 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 2,663 | 1,455 | 0.55% | -1,208 |
| CAMECO CORP(CCJ) | 120,200 | 120,200 | 0 | 6,177 | 4,947 | 1.88% | -1,230 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 12,959 | 11,450 | 4.36% | -1,509 |
| FLUTTER ENTMT PLC(FLUT) | 50,017 | 50,017 | 0 | 12,927 | 11,081 | 4.22% | -1,846 |
| COPART INC(CPRT) | 364,188 | 336,388 | -27,800 | 20,901 | 19,036 | 7.25% | -1,865 |
| PAYPAL HLDGS INC(PYPL) | 108,399 | 108,399 | 0 | 9,252 | 7,073 | 2.69% | -2,179 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 251,643 | 251,643 | 0 | 7,051 | 3,830 | 1.46% | -3,221 |
| ESAB CORPORATION(ESAB) | 36,846 | 0 | -36,846 | 4,419 | 0 | — | -4,419 |
| ALPHABET INC(GOOG) | 115,500 | 102,000 | -13,500 | 21,996 | 15,935 | 6.07% | -6,060 |