Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 551,266 | 3,000,061 | +2,448,795 | 34,322 | 214,864 | 0.93% | +180,543 |
| MICROSOFT CORP(MSFT) | 2,663,055 | 3,435,560 | +772,505 | 1,122,478 | 1,289,675 | 5.58% | +167,197 |
| LINDE PLC(LIN) | 221,773 | 457,171 | +235,398 | 92,850 | 212,877 | 0.92% | +120,027 |
| MASTERCARD INCORPORATED(MA) | 312,980 | 505,343 | +192,363 | 164,806 | 276,989 | 1.20% | +112,183 |
| META PLATFORMS INC(META) | 828,044 | 1,007,707 | +179,663 | 484,828 | 580,802 | 2.51% | +95,974 |
| HOME DEPOT INC(HD) | 124,134 | 354,985 | +230,851 | 48,287 | 130,098 | 0.56% | +81,812 |
| MCKESSON CORP(MCK) | 15,673 | 105,212 | +89,539 | 8,932 | 70,807 | 0.31% | +61,874 |
| NETFLIX INC(NFLX) | 61,677 | 119,124 | +57,447 | 54,974 | 111,087 | 0.48% | +56,113 |
| HCA HEALTHCARE INC(HCA) | 21,550 | 173,850 | +152,300 | 6,468 | 60,074 | 0.26% | +53,606 |
| EXTRA SPACE STORAGE INC(EXR) | 140,533 | 482,362 | +341,829 | 21,024 | 71,626 | 0.31% | +50,602 |
| ABBVIE INC(ABBV) | 809,974 | 918,647 | +108,673 | 143,932 | 192,475 | 0.83% | +48,543 |
| BERKSHIRE HATHAWAY INC DEL | 508,582 | 523,085 | +14,503 | 230,530 | 278,585 | 1.21% | +48,055 |
| LAM RESEARCH CORP(LRCX) | 185,027 | 841,778 | +656,751 | 13,365 | 61,197 | 0.26% | +47,833 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 299,215 | 339,487 | 1.47% | +40,272 |
| AMAZON COM INC(AMZN) | 2,838,584 | 3,475,888 | +637,304 | 622,757 | 661,322 | 2.86% | +38,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 134,101 | 272,565 | +138,464 | 29,479 | 67,776 | 0.29% | +38,297 |
| SALESFORCE INC(CRM) | 483,969 | 738,908 | +254,939 | 161,805 | 198,293 | 0.86% | +36,488 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,680,608 | 4,681,008 | +1,000,400 | 232,706 | 263,281 | 1.14% | +30,575 |
| VISA INC(V) | 726,753 | 736,751 | +9,998 | 229,683 | 258,202 | 1.12% | +28,519 |
| GENUINE PARTS CO(GPC) | 17,308 | 246,872 | +229,564 | 2,021 | 29,412 | 0.13% | +27,391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 298,182 | 540,792 | +242,610 | 22,552 | 45,643 | 0.20% | +23,091 |
| ABBOTT LABS | 899,974 | 937,949 | +37,975 | 101,796 | 124,419 | 0.54% | +22,623 |
| CORCEPT THERAPEUTICS INC(CORT) | 232,334 | 295,741 | +63,407 | 11,707 | 33,780 | 0.15% | +22,072 |
| COSTCO WHSL CORP NEW(COST) | 100,278 | 119,464 | +19,186 | 91,882 | 112,987 | 0.49% | +21,105 |
| TELEFLEX INCORPORATED(TFX) | 5,797 | 147,298 | +141,501 | 1,032 | 20,355 | 0.09% | +19,323 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 169,346 | 573,473 | +404,127 | 10,212 | 28,794 | 0.12% | +18,583 |
| BORGWARNER INC | 56,794 | 693,551 | +636,757 | 1,805 | 19,870 | 0.09% | +18,065 |
| SANDISK CORP(SNDK) | 0 | 365,491 | +365,491 | 0 | 17,401 | 0.08% | +17,401 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 189,991 | +189,991 | 0 | 17,373 | 0.08% | +17,373 |
| SPDR S&P 500 ETF TR(SPY) | 105,367 | 140,862 | +35,495 | 61,753 | 78,797 | 0.34% | +17,043 |
| EXXON MOBIL CORP | 1,464,524 | 1,462,827 | -1,697 | 157,539 | 173,974 | 0.75% | +16,435 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 585,962 | +585,962 | 0 | 16,290 | 0.07% | +16,290 |
| EVERSOURCE ENERGY(ES) | 3,420,561 | 3,423,589 | +3,028 | 196,443 | 212,639 | 0.92% | +16,196 |
| ELECTRONIC ARTS INC | 33,078 | 145,458 | +112,380 | 4,839 | 21,022 | 0.09% | +16,182 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 706,570 | +706,570 | 0 | 15,976 | 0.07% | +15,976 |
| QIFU TECHNOLOGY INC(QFIN) | 37,042 | 373,243 | +336,201 | 1,422 | 16,762 | 0.07% | +15,341 |
| SIMON PPTY GROUP INC NEW(SPG) | 79,598 | 174,293 | +94,695 | 13,708 | 28,947 | 0.13% | +15,239 |
| FMC CORP(FMC) | 32,408 | 395,840 | +363,432 | 1,575 | 16,700 | 0.07% | +15,125 |
| UBER TECHNOLOGIES INC(UBER) | 1,098,590 | 1,115,841 | +17,251 | 66,267 | 81,300 | 0.35% | +15,033 |
| CARRIER GLOBAL CORPORATION(CARR) | 107,417 | 344,407 | +236,990 | 7,332 | 21,835 | 0.09% | +14,503 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 484,715 | +484,715 | 0 | 14,391 | 0.06% | +14,391 |
| VERIZON COMMUNICATIONS INC(VZ) | 608,864 | 852,781 | +243,917 | 24,348 | 38,682 | 0.17% | +14,334 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 182,327 | +182,327 | 0 | 14,057 | 0.06% | +14,057 |
| STONEX GROUP INC(SNEX) | 70,751 | 261,816 | +191,065 | 6,931 | 19,998 | 0.09% | +13,066 |
| FRESHPET INC(FRPT) | 0 | 153,890 | +153,890 | 0 | 12,799 | 0.06% | +12,799 |
| MUELLER WTR PRODS INC(MWA) | 0 | 496,574 | +496,574 | 0 | 12,623 | 0.05% | +12,623 |
| KADANT INC(KAI) | 0 | 37,264 | +37,264 | 0 | 12,555 | 0.05% | +12,555 |
| NMI HLDGS INC(NMIH) | 197,199 | 544,723 | +347,524 | 7,249 | 19,637 | 0.09% | +12,388 |
| JOHNSON & JOHNSON(JNJ) | 449,704 | 464,775 | +15,071 | 65,036 | 77,078 | 0.33% | +12,042 |
| CHEVRON CORP NEW(CVX) | 433,650 | 446,893 | +13,243 | 62,810 | 74,761 | 0.32% | +11,951 |
| IAC INC(PPLI) | 176,492 | 425,475 | +248,983 | 7,614 | 19,546 | 0.08% | +11,932 |
| MR COOPER GROUP INC | 159,460 | 227,117 | +67,657 | 15,310 | 27,163 | 0.12% | +11,853 |
| MARTIN MARIETTA MATLS INC(MLM) | 89,326 | 121,086 | +31,760 | 46,137 | 57,895 | 0.25% | +11,758 |
| PDD HOLDINGS INC(PDD) | 281,452 | 322,952 | +41,500 | 27,298 | 38,221 | 0.17% | +10,923 |
| CVS HEALTH CORP(CVS) | 430,743 | 445,021 | +14,278 | 19,336 | 30,150 | 0.13% | +10,814 |
| HONEYWELL INTL INC(HON) | 81,554 | 136,474 | +54,920 | 18,422 | 28,898 | 0.13% | +10,476 |
| CELANESE CORP DEL(CE) | 134,696 | 346,617 | +211,921 | 9,322 | 19,677 | 0.09% | +10,355 |
| FISERV INC(FISV) | 573,987 | 580,780 | +6,793 | 117,908 | 128,254 | 0.56% | +10,345 |
| TJX COS INC NEW(TJX) | 885,568 | 961,623 | +76,055 | 106,985 | 117,126 | 0.51% | +10,140 |
| DEUTSCHE BANK A G NAMEN AKT | 1,457,316 | 1,494,998 | +37,682 | 25,111 | 35,237 | 0.15% | +10,126 |
| MILLROSE PPTYS INC(MRP) | 0 | 381,377 | +381,377 | 0 | 10,110 | 0.04% | +10,110 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 487,806 | +487,806 | 0 | 9,976 | 0.04% | +9,976 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 93,236 | +93,236 | 0 | 9,962 | 0.04% | +9,962 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 108,605 | 178,540 | +69,935 | 15,349 | 25,153 | 0.11% | +9,804 |
| MORGAN STANLEY(MS) | 321,849 | 430,809 | +108,960 | 40,463 | 50,262 | 0.22% | +9,800 |
| ALARM COM HLDGS INC | 123,190 | 310,588 | +187,398 | 7,490 | 17,284 | 0.07% | +9,794 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 113,058 | +113,058 | 0 | 9,444 | 0.04% | +9,444 |
| PRIMERICA INC(PRI) | 0 | 32,452 | +32,452 | 0 | 9,234 | 0.04% | +9,234 |
| GRAND CANYON ED INC(LOPE) | 0 | 53,268 | +53,268 | 0 | 9,216 | 0.04% | +9,216 |
| EVERCORE INC(EVR) | 0 | 46,000 | +46,000 | 0 | 9,187 | 0.04% | +9,187 |
| TRANE TECHNOLOGIES PLC(TT) | 28,106 | 57,462 | +29,356 | 10,381 | 19,360 | 0.08% | +8,979 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 46,059 | +46,059 | 0 | 8,629 | 0.04% | +8,629 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 195,632 | +195,632 | 0 | 8,500 | 0.04% | +8,500 |
| STRIDE INC(LRN) | 106,818 | 154,172 | +47,354 | 11,102 | 19,503 | 0.08% | +8,401 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 144,273 | +144,273 | 0 | 8,349 | 0.04% | +8,349 |
| DOORDASH INC(DASH) | 0 | 44,530 | +44,530 | 0 | 8,139 | 0.04% | +8,139 |
| ADOBE INC(ADBE) | 74,588 | 107,483 | +32,895 | 33,168 | 41,223 | 0.18% | +8,055 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 88,465 | +88,465 | 0 | 8,007 | 0.03% | +8,007 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 82,658 | +82,658 | 0 | 7,908 | 0.03% | +7,908 |
| PROGRESSIVE CORP(PGR) | 151,983 | 156,599 | +4,616 | 36,417 | 44,319 | 0.19% | +7,902 |
| BLACKBAUD INC(BLKB) | 0 | 126,639 | +126,639 | 0 | 7,858 | 0.03% | +7,858 |
| WILEY JOHN & SONS INC(WLY) | 102,685 | 277,052 | +174,367 | 4,488 | 12,345 | 0.05% | +7,857 |
| CABLE ONE INC(CABO) | 11,462 | 45,164 | +33,702 | 4,151 | 12,003 | 0.05% | +7,853 |
| JBT MAREL CORPORATION(JBTM) | 79,336 | 146,421 | +67,085 | 10,084 | 17,893 | 0.08% | +7,809 |
| ALKERMES PLC(ALKS) | 403,103 | 585,262 | +182,159 | 11,593 | 19,325 | 0.08% | +7,732 |
| INTEL CORP(INTC) | 1,733,108 | 1,863,458 | +130,350 | 34,749 | 42,319 | 0.18% | +7,570 |
| VENTAS INC(VTR) | 108,813 | 196,911 | +88,098 | 6,408 | 13,540 | 0.06% | +7,132 |
| OUTFRONT MEDIA INC(OUT) | 0 | 436,940 | +436,940 | 0 | 7,052 | 0.03% | +7,052 |
| INTERDIGITAL INC(IDCC) | 63,158 | 93,016 | +29,858 | 12,235 | 19,231 | 0.08% | +6,996 |
| ACI WORLDWIDE INC | 261,346 | 375,084 | +113,738 | 13,566 | 20,521 | 0.09% | +6,954 |
| ENOVIS CORPORATION(ENOV) | 0 | 180,294 | +180,294 | 0 | 6,889 | 0.03% | +6,889 |
| OPENLANE INC(OPLN) | 266,179 | 631,165 | +364,986 | 5,281 | 12,169 | 0.05% | +6,888 |
| GRANITE CONSTR INC(GVA) | 108,892 | 217,698 | +108,806 | 9,551 | 16,414 | 0.07% | +6,864 |
| GILEAD SCIENCES INC(GILD) | 157,356 | 190,746 | +33,390 | 14,535 | 21,373 | 0.09% | +6,838 |
| TERADATA CORP DEL(TDC) | 0 | 303,529 | +303,529 | 0 | 6,823 | 0.03% | +6,823 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 118,767 | +118,767 | 0 | 6,818 | 0.03% | +6,818 |
| EXELON CORP(EXC) | 260,701 | 358,804 | +98,103 | 9,813 | 16,534 | 0.07% | +6,721 |
| TG THERAPEUTICS INC(TGTX) | 332,577 | 423,318 | +90,741 | 10,011 | 16,691 | 0.07% | +6,681 |
| ACADIA PHARMACEUTICALS INC | 0 | 390,431 | +390,431 | 0 | 6,485 | 0.03% | +6,485 |
| CHEMOURS CO(CC) | 0 | 473,839 | +473,839 | 0 | 6,411 | 0.03% | +6,411 |