Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 148,192 | 201,540 | +53,348 | 86,852 | 112,739 | 10.52% | +25,887 |
| SAP SE(SAP) | 0 | 53,200 | +53,200 | 0 | 14,281 | 1.33% | +14,281 |
| COSTAR GROUP INC(CSGP) | 0 | 170,000 | +170,000 | 0 | 13,469 | 1.26% | +13,469 |
| ALPHABET INC(GOOG) | 0 | 68,415 | +68,415 | 0 | 10,580 | 0.99% | +10,580 |
| AUTOZONE INC(AZO) | 0 | 13,000 | +13,000 | 0 | 49,566 | 4.63% | +49,566 |
| WORKDAY INC(WDAY) | 0 | 189,368 | +189,368 | 0 | 44,223 | 4.13% | +44,223 |
| AON PLC(AON) | 0 | 117,500 | +117,500 | 0 | 46,893 | 4.38% | +46,893 |
| MICROSOFT CORP(MSFT) | 136,826 | 161,134 | +24,308 | 57,672 | 60,488 | 5.65% | +2,816 |
| UNITEDHEALTH GROUP INC(UNH) | 118,500 | 119,179 | +679 | 59,944 | 62,420 | 5.83% | +2,476 |
| MASTERCARD INCORPORATED(MA) | 80,378 | 80,658 | +280 | 42,325 | 44,210 | 4.13% | +1,886 |
| CORPAY INC(CPAY) | 0 | 200,530 | +200,530 | 0 | 69,929 | 6.53% | +69,929 |
| MSCI INC(MSCI) | 51,166 | 57,058 | +5,892 | 30,700 | 32,266 | 3.01% | +1,566 |
| PROGRESSIVE CORP(PGR) | 0 | 90,000 | +90,000 | 0 | 25,471 | 2.38% | +25,471 |
| GRINDR INC(GRND) | 0 | 65,170 | +65,170 | 0 | 1,167 | 0.11% | +1,167 |
| M/I HOMES INC(MHO) | 0 | 9,109 | +9,109 | 0 | 1,040 | 0.10% | +1,040 |
| CALIFORNIA RES CORP(CRC) | 0 | 23,510 | +23,510 | 0 | 1,034 | 0.10% | +1,034 |
| COPART INC(CPRT) | 0 | 17,563 | +17,563 | 0 | 994 | 0.09% | +994 |
| BRUKER CORP(BRKR) | 0 | 22,917 | +22,917 | 0 | 957 | 0.09% | +957 |
| STIFEL FINL CORP(SF) | 0 | 10,054 | +10,054 | 0 | 948 | 0.09% | +948 |
| SFL CORPORATION LTD SHS | 0 | 151,291 | +151,291 | 0 | 1,241 | 0.12% | +1,241 |
| MARCUS CORP DEL(MCS) | 0 | 55,135 | +55,135 | 0 | 920 | 0.09% | +920 |
| TARGET CORP(TGT) | 0 | 8,704 | +8,704 | 0 | 908 | 0.08% | +908 |
| EDISON INTL(EIX) | 0 | 26,656 | +26,656 | 0 | 1,571 | 0.15% | +1,571 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 15,207 | +15,207 | 0 | 866 | 0.08% | +866 |
| CADRE HLDGS INC(CDRE) | 0 | 28,476 | +28,476 | 0 | 843 | 0.08% | +843 |
| LCI INDS(LCII) | 0 | 9,231 | +9,231 | 0 | 807 | 0.08% | +807 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 55,521 | +55,521 | 0 | 792 | 0.07% | +792 |
| ADDUS HOMECARE CORP | 0 | 10,096 | +10,096 | 0 | 998 | 0.09% | +998 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,272 | +6,272 | 0 | 779 | 0.07% | +779 |
| INTUITIVE SURGICAL INC | 0 | 20,854 | +20,854 | 0 | 1,118 | 0.10% | +1,118 |
| VERRA MOBILITY CORP | 0 | 34,346 | +34,346 | 0 | 773 | 0.07% | +773 |
| TETRA TECH INC NEW(TTEK) | 0 | 26,072 | +26,072 | 0 | 763 | 0.07% | +763 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,403 | +4,403 | 0 | 762 | 0.07% | +762 |
| WORKIVA INC(WK) | 0 | 10,012 | +10,012 | 0 | 760 | 0.07% | +760 |
| SPS COMM INC(SPSC) | 0 | 5,685 | +5,685 | 0 | 755 | 0.07% | +755 |
| COGNEX CORP(CGNX) | 0 | 24,727 | +24,727 | 0 | 738 | 0.07% | +738 |
| COSTCO WHSL CORP NEW(COST) | 0 | 779 | +779 | 0 | 737 | 0.07% | +737 |
| SEMPRA(SRE) | 0 | 10,222 | +10,222 | 0 | 729 | 0.07% | +729 |
| WARBY PARKER INC(WRBY) | 0 | 38,722 | +38,722 | 0 | 706 | 0.07% | +706 |
| NASDAQ INC(NDAQ) | 0 | 9,138 | +9,138 | 0 | 693 | 0.06% | +693 |
| FIRSTENERGY CORP(FE) | 0 | 17,076 | +17,076 | 0 | 690 | 0.06% | +690 |
| PERDOCEO ED CORP(PRDO) | 0 | 27,151 | +27,151 | 0 | 684 | 0.06% | +684 |
| D R HORTON INC(DHI) | 0 | 5,261 | +5,261 | 0 | 669 | 0.06% | +669 |
| BRUNSWICK CORP(BC) | 0 | 12,318 | +12,318 | 0 | 663 | 0.06% | +663 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,028 | +12,028 | 0 | 660 | 0.06% | +660 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,313 | +4,313 | 0 | 659 | 0.06% | +659 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,026 | +13,026 | 0 | 654 | 0.06% | +654 |
| ENSIGN GROUP INC(ENSG) | 0 | 5,042 | +5,042 | 0 | 652 | 0.06% | +652 |
| XOMETRY INC(XMTR) | 0 | 26,033 | +26,033 | 0 | 649 | 0.06% | +649 |
| PHREESIA INC | 0 | 25,365 | +25,365 | 0 | 648 | 0.06% | +648 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 36,509 | +36,509 | 0 | 1,105 | 0.10% | +1,105 |
| URBAN OUTFITTERS INC(URBN) | 0 | 12,283 | +12,283 | 0 | 644 | 0.06% | +644 |
| STANDARD MTR PRODS INC(SMP) | 0 | 25,563 | +25,563 | 0 | 637 | 0.06% | +637 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 17,932 | +17,932 | 0 | 636 | 0.06% | +636 |
| ASHLAND INC(ASH) | 0 | 18,351 | +18,351 | 0 | 1,088 | 0.10% | +1,088 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,428 | +3,428 | 0 | 615 | 0.06% | +615 |
| SM ENERGY CO(SM) | 0 | 30,682 | +30,682 | 0 | 919 | 0.09% | +919 |
| NOVA LTD(NVMI) | 0 | 3,276 | +3,276 | 0 | 604 | 0.06% | +604 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 10,378 | +10,378 | 0 | 596 | 0.06% | +596 |
| WILEY JOHN & SONS INC(WLY) | 0 | 20,129 | +20,129 | 0 | 897 | 0.08% | +897 |
| REMITLY GLOBAL INC(RELY) | 0 | 47,486 | +47,486 | 0 | 988 | 0.09% | +988 |
| MOODYS CORP(MCO) | 0 | 1,257 | +1,257 | 0 | 585 | 0.05% | +585 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,825 | +4,825 | 0 | 583 | 0.05% | +583 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,140 | +3,140 | 0 | 578 | 0.05% | +578 |
| PAGERDUTY INC(PD) | 0 | 31,422 | +31,422 | 0 | 574 | 0.05% | +574 |
| JANUS HENDERSON GROUP PLC | 0 | 21,917 | +21,917 | 0 | 792 | 0.07% | +792 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 5,455 | +5,455 | 0 | 571 | 0.05% | +571 |
| COTY INC(COTY) | 0 | 182,828 | +182,828 | 0 | 1,000 | 0.09% | +1,000 |
| KBR INC(KBR) | 0 | 11,395 | +11,395 | 0 | 568 | 0.05% | +568 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 4,303 | +4,303 | 0 | 567 | 0.05% | +567 |
| ROBERT HALF INC.(RHI) | 0 | 10,379 | +10,379 | 0 | 566 | 0.05% | +566 |
| LEGALZOOM COM INC(LZ) | 0 | 65,689 | +65,689 | 0 | 566 | 0.05% | +566 |
| PLEXUS CORP(PLXS) | 0 | 4,303 | +4,303 | 0 | 551 | 0.05% | +551 |
| ANTERO RESOURCES CORP(AR) | 0 | 13,504 | +13,504 | 0 | 546 | 0.05% | +546 |
| TREEHOUSE FOODS INC | 0 | 20,113 | +20,113 | 0 | 545 | 0.05% | +545 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 6,476 | +6,476 | 0 | 541 | 0.05% | +541 |
| DAYFORCE INC | 0 | 15,018 | +15,018 | 0 | 876 | 0.08% | +876 |
| COGENT COMMUNICATIONS HLDGS | 0 | 8,602 | +8,602 | 0 | 527 | 0.05% | +527 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 10,529 | +10,529 | 0 | 527 | 0.05% | +527 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 7,262 | +7,262 | 0 | 521 | 0.05% | +521 |
| NETFLIX INC(NFLX) | 0 | 557 | +557 | 0 | 519 | 0.05% | +519 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 3,584 | +3,584 | 0 | 516 | 0.05% | +516 |
| ALIGN TECHNOLOGY INC | 0 | 3,168 | +3,168 | 0 | 503 | 0.05% | +503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,606 | +1,606 | 0 | 501 | 0.05% | +501 |
| GREENBRIER COS INC(GBX) | 0 | 17,416 | +17,416 | 0 | 892 | 0.08% | +892 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 9,619 | +9,619 | 0 | 497 | 0.05% | +497 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 90,002 | +90,002 | 0 | 1,198 | 0.11% | +1,198 |
| GATX CORP(GATX) | 0 | 3,194 | +3,194 | 0 | 496 | 0.05% | +496 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 15,824 | +15,824 | 0 | 494 | 0.05% | +494 |
| KB HOME(KBH) | 0 | 8,492 | +8,492 | 0 | 494 | 0.05% | +494 |
| SCORPIO TANKERS INC(STNG) | 0 | 19,328 | +19,328 | 0 | 726 | 0.07% | +726 |
| PULTE GROUP INC(PHM) | 0 | 4,767 | +4,767 | 0 | 490 | 0.05% | +490 |
| ICON PLC(ICLR) | 0 | 2,800 | +2,800 | 0 | 490 | 0.05% | +490 |
| BROADCOM INC(AVGO) | 0 | 2,922 | +2,922 | 0 | 489 | 0.05% | +489 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,212 | +2,212 | 0 | 488 | 0.05% | +488 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,725 | +6,725 | 0 | 486 | 0.05% | +486 |
| QUALCOMM INC(QCOM) | 0 | 3,156 | +3,156 | 0 | 485 | 0.05% | +485 |
| LGI HOMES INC(LGIH) | 0 | 7,287 | +7,287 | 0 | 484 | 0.05% | +484 |
| FLOWSERVE CORP(FLS) | 0 | 21,597 | +21,597 | 0 | 1,055 | 0.10% | +1,055 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 12,273 | +12,273 | 0 | 480 | 0.04% | +480 |