Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRADEWEB MKTS INC CL A(TW) | 466,400 | 1,234,400 | +768,000 | 61 | 183 | 0.76% | +122 |
| BROWN & BROWN INC COM(BRO) | 482,334 | 1,314,434 | +832,100 | 49 | 164 | 0.67% | +114 |
| MCKESSON CORP COM(MCK) | 57,948 | 215,869 | +157,921 | 33 | 145 | 0.60% | +112 |
| NETFLIX INC COM(NFLX) | 197,945 | 308,107 | +110,162 | 176 | 287 | 1.18% | +111 |
| GILEAD SCIENCES INC COM(GILD) | 590,156 | 1,094,880 | +504,724 | 55 | 123 | 0.51% | +68 |
| HOULIHAN LOKEY INC CL A(HLI) | 13,458 | 275,458 | +262,000 | 2 | 44 | 0.18% | +42 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,555,456 | 2,662,303 | +106,847 | 228 | 269 | 1.11% | +40 |
| ABBVIE INC COM(ABBV) | 1,191,207 | 1,197,543 | +6,336 | 212 | 251 | 1.03% | +39 |
| COMFORT SYS USA INC COM(FIX) | 9,137 | 116,137 | +107,000 | 4 | 37 | 0.15% | +34 |
| TYLER TECHNOLOGIES INC COM(TYL) | 199,051 | 254,851 | +55,800 | 115 | 148 | 0.61% | +33 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 2,194,690 | 2,746,690 | +552,000 | 97 | 130 | 0.53% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 510,785 | 492,132 | -18,653 | 232 | 262 | 1.08% | +31 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 822,904 | 749,556 | -73,348 | 70 | 99 | 0.41% | +29 |
| ENPHASE ENERGY INC COM(ENPH) | 265,114 | 747,224 | +482,110 | 18 | 46 | 0.19% | +28 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 178,700 | 1,518,700 | +1,340,000 | 4 | 30 | 0.12% | +26 |
| HENRY JACK & ASSOC INC COM(JKHY) | 925,400 | 1,007,500 | +82,100 | 162 | 184 | 0.76% | +22 |
| ABBOTT LABS COM | 1,344,134 | 1,308,351 | -35,783 | 152 | 174 | 0.72% | +22 |
| CISCO SYS INC COM(CSCO) | 2,592,101 | 2,826,101 | +234,000 | 153 | 174 | 0.72% | +21 |
| ECOLAB INC COM(ECL) | 127,472 | 194,792 | +67,320 | 30 | 49 | 0.20% | +20 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 54,346 | 116,683 | +62,337 | 13 | 32 | 0.13% | +19 |
| VISA INC COM CL A(V) | 638,855 | 623,998 | -14,857 | 202 | 219 | 0.90% | +17 |
| AMGEN INC COM(AMGN) | 438,803 | 420,818 | -17,985 | 114 | 131 | 0.54% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 1,541,425 | 1,444,559 | -96,866 | 223 | 240 | 0.99% | +17 |
| CENCORA INC COM | 306,529 | 306,819 | +290 | 69 | 85 | 0.35% | +16 |
| COPART INC COM(CPRT) | 557,126 | 854,336 | +297,210 | 32 | 48 | 0.20% | +16 |
| ELI LILLY & CO COM(LLY) | 765,050 | 733,876 | -31,174 | 591 | 606 | 2.50% | +15 |
| TRIP COM GROUP LTD ADS(TCOM) | 120,000 | 358,735 | +238,735 | 8 | 23 | 0.09% | +15 |
| FEDERAL SIGNAL CORP COM(FSS) | 13,260 | 203,260 | +190,000 | 1 | 15 | 0.06% | +14 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 21,927 | 63,404 | +41,477 | 8 | 21 | 0.09% | +13 |
| AT&T INC COM(T) | 2,449,243 | 2,432,024 | -17,219 | 56 | 69 | 0.28% | +13 |
| CVS HEALTH CORP COM(CVS) | 603,225 | 584,214 | -19,011 | 27 | 40 | 0.16% | +13 |
| NETEASE INC SPONSORED ADS(NTES) | 444,220 | 502,115 | +57,895 | 40 | 52 | 0.21% | +12 |
| COCA COLA CO COM(KO) | 1,632,128 | 1,585,413 | -46,715 | 102 | 114 | 0.47% | +12 |
| SYNOPSYS INC COM(SNPS) | 229,134 | 286,558 | +57,424 | 111 | 123 | 0.51% | +12 |
| TOLL BROTHERS INC COM(TOL) | 26,000 | 136,000 | +110,000 | 3 | 14 | 0.06% | +11 |
| JD.COM INC SPON ADS CL A(JD) | 636,507 | 802,895 | +166,388 | 22 | 33 | 0.14% | +11 |
| APTARGROUP INC COM | 598,830 | 703,830 | +105,000 | 94 | 104 | 0.43% | +10 |
| NASDAQ INC COM(NDAQ) | 1,199,696 | 1,354,476 | +154,780 | 93 | 103 | 0.42% | +10 |
| LINDE PLC SHS(LIN) | 201,243 | 201,830 | +587 | 84 | 94 | 0.39% | +10 |
| S&P GLOBAL INC COM(SPGI) | 172,334 | 187,595 | +15,261 | 86 | 95 | 0.39% | +9 |
| STRYKER CORPORATION COM(SYK) | 249,512 | 265,293 | +15,781 | 90 | 99 | 0.41% | +9 |
| PROGRESSIVE CORP COM(PGR) | 207,442 | 205,228 | -2,214 | 50 | 58 | 0.24% | +8 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,501,426 | 1,504,402 | +2,976 | 60 | 68 | 0.28% | +8 |
| HCA HEALTHCARE INC COM(HCA) | 196,389 | 193,818 | -2,571 | 59 | 67 | 0.28% | +8 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 155,906 | 259,258 | +103,352 | 11 | 18 | 0.08% | +8 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 355,742 | 345,121 | -10,621 | 78 | 86 | 0.35% | +8 |
| WELLTOWER INC COM(WELL) | 335,825 | 324,452 | -11,373 | 42 | 50 | 0.20% | +7 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,477,571 | 1,484,527 | +6,956 | 84 | 91 | 0.37% | +7 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,391,579 | 1,246,915 | -144,664 | 84 | 91 | 0.37% | +7 |
| AMERICAN TOWER CORP NEW COM(AMT) | 209,869 | 206,816 | -3,053 | 38 | 45 | 0.19% | +7 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 30,152 | 29,486 | -666 | 36 | 42 | 0.17% | +6 |
| XYLEM INC COM(XYL) | 732,804 | 765,307 | +32,503 | 85 | 91 | 0.38% | +6 |
| NEXTRACKER INC CLASS A COM | 2,278,217 | 2,126,676 | -151,541 | 83 | 90 | 0.37% | +6 |
| AUTOZONE INC COM(AZO) | 9,091 | 9,290 | +199 | 29 | 35 | 0.15% | +6 |
| API GROUP CORP COM STK(APG) | 643,300 | 817,400 | +174,100 | 23 | 29 | 0.12% | +6 |
| NEWMONT CORP COM(NEM) | 476,414 | 492,206 | +15,792 | 18 | 24 | 0.10% | +6 |
| FISERV INC COM(FISV) | 231,012 | 241,439 | +10,427 | 47 | 53 | 0.22% | +6 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 26,867 | 86,067 | +59,200 | 4 | 10 | 0.04% | +6 |
| PALOMAR HLDGS INC COM(PLMR) | 244,602 | 230,982 | -13,620 | 26 | 32 | 0.13% | +6 |
| EASTGROUP PPTYS INC COM(EGP) | 173,958 | 190,158 | +16,200 | 28 | 33 | 0.14% | +6 |
| T-MOBILE US INC COM(TMUS) | 192,658 | 180,261 | -12,397 | 43 | 48 | 0.20% | +6 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 191,512 | 186,235 | -5,277 | 41 | 45 | 0.19% | +5 |
| WATSCO INC COM(WSO) | 122,458 | 123,458 | +1,000 | 58 | 63 | 0.26% | +5 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 257,248 | 248,641 | -8,607 | 38 | 43 | 0.18% | +5 |
| REPUBLIC SVCS INC COM(RSG) | 129,069 | 125,637 | -3,432 | 26 | 30 | 0.13% | +4 |
| MCDONALDS CORP COM(MCD) | 248,747 | 244,634 | -4,113 | 72 | 76 | 0.31% | +4 |
| THE CIGNA GROUP COM(CI) | 80,145 | 80,148 | +3 | 22 | 26 | 0.11% | +4 |
| MEDTRONIC PLC SHS(MDT) | 605,594 | 584,849 | -20,745 | 48 | 53 | 0.22% | +4 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 990,500 | 1,240,500 | +250,000 | 39 | 43 | 0.18% | +4 |
| SEA LTD SPONSORD ADS(SE) | 166,049 | 166,856 | +807 | 18 | 22 | 0.09% | +4 |
| ELEVANCE HEALTH INC COM(ELV) | 63,456 | 62,886 | -570 | 23 | 27 | 0.11% | +4 |
| JABIL INC COM(JBL) | 198,348 | 238,348 | +40,000 | 29 | 32 | 0.13% | +4 |
| MERCADOLIBRE INC COM(MELI) | 22,349 | 21,446 | -903 | 38 | 42 | 0.17% | +4 |
| NATERA INC COM(NTRA) | 104,100 | 142,700 | +38,600 | 16 | 20 | 0.08% | +4 |
| CME GROUP INC COM(CME) | 133,087 | 130,030 | -3,057 | 31 | 34 | 0.14% | +4 |
| WOODWARD INC COM(WWD) | 0 | 19,647 | +19,647 | 0 | 4 | 0.01% | +4 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 67,062 | 65,329 | -1,733 | 19 | 23 | 0.09% | +4 |
| INTEL CORP COM(INTC) | 2,076,437 | 1,987,571 | -88,866 | 42 | 45 | 0.19% | +4 |
| MONDELEZ INTL INC CL A(MDLZ) | 612,961 | 590,759 | -22,202 | 37 | 40 | 0.17% | +3 |
| WASTE MGMT INC DEL COM(WM) | 199,331 | 187,640 | -11,691 | 40 | 43 | 0.18% | +3 |
| DEERE & CO COM(DE) | 94,119 | 91,547 | -2,572 | 40 | 43 | 0.18% | +3 |
| GLOBE LIFE INC COM | 21,500 | 41,500 | +20,000 | 2 | 5 | 0.02% | +3 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 23,376 | +23,376 | 0 | 3 | 0.01% | +3 |
| MERIT MED SYS INC COM(MMSI) | 217,209 | 227,209 | +10,000 | 21 | 24 | 0.10% | +3 |
| KINSALE CAP GROUP INC COM(KNSL) | 70,700 | 73,700 | +3,000 | 33 | 36 | 0.15% | +3 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 134,488 | 152,980 | +18,492 | 10 | 13 | 0.05% | +3 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 4,776 | +4,776 | 0 | 3 | 0.01% | +3 |
| CAVCO INDS INC DEL COM(CVCO) | 57,286 | 54,286 | -3,000 | 26 | 28 | 0.12% | +3 |
| REALTY INCOME CORP COM(O) | 468,118 | 476,356 | +8,238 | 25 | 28 | 0.11% | +3 |
| FOX CORP CL B COM(FOX) | 23,384 | 67,200 | +43,816 | 1 | 4 | 0.01% | +2 |
| CROWN CASTLE INC COM(CCI) | 236,300 | 229,369 | -6,931 | 21 | 24 | 0.10% | +2 |
| AON PLC SHS CL A(AON) | 59,338 | 59,474 | +136 | 21 | 24 | 0.10% | +2 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 31,251 | 36,129 | +4,878 | 10 | 12 | 0.05% | +2 |
| 3M CO COM(MMM) | 239,848 | 226,859 | -12,989 | 31 | 33 | 0.14% | +2 |
| BAXTER INTL INC COM | 291,102 | 314,320 | +23,218 | 8 | 11 | 0.04% | +2 |
| ROPER TECHNOLOGIES INC COM(ROP) | 37,656 | 36,826 | -830 | 20 | 22 | 0.09% | +2 |
| AMERICAN WTR WKS CO INC NEW COM | 112,058 | 109,005 | -3,053 | 14 | 16 | 0.07% | +2 |
| OSHKOSH CORP COM(OSK) | 0 | 22,644 | +22,644 | 0 | 2 | 0.01% | +2 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | 165,000 | 380,000 | +215,000 | 4 | 7 | 0.03% | +2 |
| TRAVELERS COMPANIES INC COM(TRV) | 55,074 | 58,006 | +2,932 | 13 | 15 | 0.06% | +2 |