Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 111,708 | 1,216,190 | +1,104,482 | 32,353 | 350,591 | 9.38% | +318,238 |
| NVIDIA CORPORATION(NVDA) | 277,896 | 3,145,499 | +2,867,603 | 37,319 | 340,909 | 9.12% | +303,591 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 229,613 | 6.14% | +229,613 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,640,029 | +1,640,029 | 0 | 216,353 | 5.79% | +216,353 |
| TESLA INC(TSLA) | 0 | 470,508 | +470,508 | 0 | 121,937 | 3.26% | +121,937 |
| AMETEK INC | 138,281 | 507,068 | +368,787 | 24,927 | 87,287 | 2.33% | +62,360 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,736,644 | +1,736,644 | 0 | 59,463 | 1.59% | +59,463 |
| BOOKING HOLDINGS INC(BKNG) | 1,651 | 12,875 | +11,224 | 8,203 | 59,314 | 1.59% | +51,111 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 34,751 | 78,380 | 2.10% | +43,630 |
| CHAMPIONX CORPORATION | 0 | 1,300,000 | +1,300,000 | 0 | 38,740 | 1.04% | +38,740 |
| IDEX CORP(IEX) | 27,053 | 230,315 | +203,262 | 5,662 | 41,680 | 1.11% | +36,018 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 33,533 | 0.90% | +33,533 |
| DEERE & CO(DE) | 0 | 70,704 | +70,704 | 0 | 33,185 | 0.89% | +33,185 |
| CHART INDS INC | 80,000 | 650,000 | +570,000 | 5,662 | 36,050 | 0.96% | +30,387 |
| FORTIVE CORP(FTV) | 0 | 395,638 | +395,638 | 0 | 28,953 | 0.77% | +28,953 |
| OMNICOM GROUP INC(OMC) | 157,447 | 473,958 | +316,511 | 13,547 | 39,296 | 1.05% | +25,749 |
| EXXON MOBIL CORP | 0 | 205,310 | +205,310 | 0 | 24,418 | 0.65% | +24,418 |
| WELLTOWER INC(WELL) | 0 | 156,566 | +156,566 | 0 | 23,987 | 0.64% | +23,987 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 40,210 | +40,210 | 0 | 21,451 | 0.57% | +21,451 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 46,379 | +46,379 | 0 | 20,305 | 0.54% | +20,305 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 95,799 | 115,665 | 3.09% | +19,865 |
| VISA INC(V) | 7,993 | 61,801 | +53,808 | 2,526 | 21,659 | 0.58% | +19,133 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 274,604 | 713,887 | +439,283 | 15,749 | 34,559 | 0.92% | +18,811 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 18,591 | 0.50% | +18,591 |
| OPKO HEALTH INC(OPK) | 0 | 11,192,800 | +11,192,800 | 0 | 18,580 | 0.50% | +18,580 |
| GARTNER INC(IT) | 0 | 44,048 | +44,048 | 0 | 18,489 | 0.49% | +18,489 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 17,728 | 0.47% | +17,728 |
| PROGRESSIVE CORP(PGR) | 3,345 | 55,670 | +52,325 | 801 | 15,755 | 0.42% | +14,954 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 300,000 | +300,000 | 0 | 14,869 | 0.40% | +14,869 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 13,893 | 0.37% | +13,893 |
| COINBASE GLOBAL INC(COIN) | 47,453 | 143,043 | +95,590 | 11,783 | 24,636 | 0.66% | +12,854 |
| M & T BK CORP(MTB) | 0 | 68,893 | +68,893 | 0 | 12,315 | 0.33% | +12,315 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 101,085 | +101,085 | 0 | 12,155 | 0.33% | +12,155 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 93,310 | +93,310 | 0 | 11,545 | 0.31% | +11,545 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 11,466 | 0.31% | +11,466 |
| TJX COS INC NEW(TJX) | 0 | 93,712 | +93,712 | 0 | 11,414 | 0.31% | +11,414 |
| SPDR S&P 500 ETF TR(SPY) | 4,090 | 24,198 | +20,108 | 2,397 | 13,536 | 0.36% | +11,139 |
| VICI PPTYS INC(VICI) | 0 | 338,760 | +338,760 | 0 | 11,050 | 0.30% | +11,050 |
| KASPI KZ JSC(KSPI) | 50,548 | 157,419 | +106,871 | 4,787 | 14,616 | 0.39% | +9,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 152,646 | +152,646 | 0 | 9,310 | 0.25% | +9,310 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 9,153 | 0.24% | +9,153 |
| QUALCOMM INC(QCOM) | 55,750 | 114,639 | +58,889 | 8,564 | 17,610 | 0.47% | +9,045 |
| LENNOX INTL INC(LII) | 642 | 16,445 | +15,803 | 391 | 9,223 | 0.25% | +8,832 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 103,098 | +103,098 | 0 | 8,701 | 0.23% | +8,701 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 8,598 | 0.23% | +8,598 |
| BLACKROCK INC(BLK) | 0 | 9,018 | +9,018 | 0 | 8,535 | 0.23% | +8,535 |
| PAYPAL HLDGS INC(PYPL) | 5,919 | 136,058 | +130,139 | 505 | 8,878 | 0.24% | +8,373 |
| COLGATE PALMOLIVE CO(CL) | 0 | 87,688 | +87,688 | 0 | 8,216 | 0.22% | +8,216 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 39,352 | +39,352 | 0 | 7,932 | 0.21% | +7,932 |
| ABBOTT LABS | 0 | 59,728 | +59,728 | 0 | 7,923 | 0.21% | +7,923 |
| CITIGROUP INC(C) | 0 | 107,309 | +107,309 | 0 | 7,618 | 0.20% | +7,618 |
| BAIDU INC | 0 | 81,130 | +81,130 | 0 | 7,466 | 0.20% | +7,466 |
| HENRY JACK & ASSOC INC(JKHY) | 11,988 | 51,517 | +39,529 | 2,101 | 9,407 | 0.25% | +7,306 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 113,464 | 120,419 | 3.22% | +6,955 |
| GILEAD SCIENCES INC(GILD) | 0 | 61,954 | +61,954 | 0 | 6,942 | 0.19% | +6,942 |
| DOMINION ENERGY INC(D) | 0 | 116,226 | +116,226 | 0 | 6,517 | 0.17% | +6,517 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 896,438 | +896,438 | 0 | 6,490 | 0.17% | +6,490 |
| CELANESE CORP DEL(CE) | 0 | 110,304 | +110,304 | 0 | 6,262 | 0.17% | +6,262 |
| AMERICAN INTL GROUP INC | 0 | 71,054 | +71,054 | 0 | 6,177 | 0.17% | +6,177 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 59,903 | +59,903 | 0 | 6,134 | 0.16% | +6,134 |
| STEEL DYNAMICS INC(STLD) | 0 | 48,656 | +48,656 | 0 | 6,086 | 0.16% | +6,086 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 397,970 | +397,970 | 0 | 5,974 | 0.16% | +5,974 |
| ISHARES TR | 0 | 29,611 | +29,611 | 0 | 5,907 | 0.16% | +5,907 |
| TELEFLEX INCORPORATED(TFX) | 0 | 42,652 | +42,652 | 0 | 5,894 | 0.16% | +5,894 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 270,514 | +270,514 | 0 | 5,878 | 0.16% | +5,878 |
| PROLOGIS INC.(PLD) | 135,879 | 179,969 | +44,090 | 14,362 | 20,119 | 0.54% | +5,756 |
| NETFLIX INC(NFLX) | 0 | 6,109 | +6,109 | 0 | 5,697 | 0.15% | +5,697 |
| US BANCORP DEL(USB) | 0 | 131,957 | +131,957 | 0 | 5,571 | 0.15% | +5,571 |
| BENTLEY SYS INC(BSY) | 8,549 | 135,332 | +126,783 | 399 | 5,324 | 0.14% | +4,925 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,199 | 89,554 | +78,355 | 764 | 5,678 | 0.15% | +4,913 |
| VISTRA CORP(VST) | 0 | 40,076 | +40,076 | 0 | 4,707 | 0.13% | +4,707 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 17,125 | 21,662 | 0.58% | +4,537 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 129,954 | +129,954 | 0 | 4,478 | 0.12% | +4,478 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 142,225 | +142,225 | 0 | 4,459 | 0.12% | +4,459 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 4,410 | 0.12% | +4,410 |
| ALASKA AIR GROUP INC | 0 | 88,504 | +88,504 | 0 | 4,356 | 0.12% | +4,356 |
| T-MOBILE US INC(TMUS) | 6,415 | 21,572 | +15,157 | 1,416 | 5,753 | 0.15% | +4,337 |
| HP INC(HPQ) | 15,180 | 171,759 | +156,579 | 495 | 4,756 | 0.13% | +4,261 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,500 | +12,500 | 0 | 4,089 | 0.11% | +4,089 |
| THE TRADE DESK INC(TTD) | 41,919 | 160,662 | +118,743 | 4,927 | 8,791 | 0.24% | +3,865 |
| LUMENTUM HLDGS INC(LITE) | 0 | 59,702 | +59,702 | 0 | 3,722 | 0.10% | +3,722 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,436 | +7,436 | 0 | 3,701 | 0.10% | +3,701 |
| UNITED STATES STL CORP NEW | 63,510 | 131,593 | +68,083 | 2,159 | 5,561 | 0.15% | +3,402 |
| DYNATRACE INC(DT) | 0 | 71,620 | +71,620 | 0 | 3,377 | 0.09% | +3,377 |
| WESTLAKE CORPORATION(WLK) | 0 | 31,702 | +31,702 | 0 | 3,171 | 0.08% | +3,171 |
| SYNOVUS FINL CORP | 0 | 67,710 | +67,710 | 0 | 3,165 | 0.08% | +3,165 |
| MAGNITE INC(MGNI) | 137,052 | 455,128 | +318,076 | 2,182 | 5,193 | 0.14% | +3,011 |
| SURGERY PARTNERS INC(SGRY) | 0 | 126,647 | +126,647 | 0 | 3,008 | 0.08% | +3,008 |
| GENERAL MTRS CO(GM) | 0 | 63,876 | +63,876 | 0 | 3,004 | 0.08% | +3,004 |
| VEREN INC | 0 | 446,100 | +446,100 | 0 | 2,952 | 0.08% | +2,952 |
| PHILIP MORRIS INTL INC(PM) | 4,264 | 21,401 | +17,137 | 513 | 3,397 | 0.09% | +2,884 |
| SHOPIFY INC(SHOP) | 0 | 29,688 | +29,688 | 0 | 2,832 | 0.08% | +2,832 |
| STANDARDAERO INC(SARO) | 0 | 103,043 | +103,043 | 0 | 2,745 | 0.07% | +2,745 |
| FIRST SOLAR INC(FSLR) | 0 | 21,459 | +21,459 | 0 | 2,713 | 0.07% | +2,713 |
| COCA COLA CO(KO) | 87,954 | 113,794 | +25,840 | 5,476 | 8,150 | 0.22% | +2,674 |
| PROCTER AND GAMBLE CO(PG) | 4,351 | 19,950 | +15,599 | 729 | 3,400 | 0.09% | +2,670 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 59,620 | +59,620 | 0 | 2,631 | 0.07% | +2,631 |
| WESTERN DIGITAL CORP(WDC) | 0 | 64,983 | +64,983 | 0 | 2,627 | 0.07% | +2,627 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 815,553 | 815,553 | 0 | 51,406 | 53,963 | 1.44% | +2,557 |
| BEACON ROOFING SUPPLY INC | 0 | 20,000 | +20,000 | 0 | 2,474 | 0.07% | +2,474 |