Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 150,300 | 1,630,000 | +1,479,700 | 50,250 | 437,427 | 0.98% | +387,177 |
| BOSTON SCIENTIFIC CORP(BSX) | 755,260 | 4,205,960 | +3,450,700 | 67,460 | 424,297 | 0.96% | +356,837 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 553,800 | +553,800 | 0 | 351,237 | 0.79% | +351,237 |
| BROADCOM INC(AVGO) | 1,434,260 | 3,885,260 | +2,451,000 | 332,519 | 650,509 | 1.46% | +317,990 |
| INTUITIVE SURGICAL INC | 123,100 | 716,260 | +593,160 | 64,253 | 347,043 | 0.78% | +282,790 |
| SCHWAB CHARLES CORP(SCHW) | 1,419,695 | 4,872,095 | +3,452,400 | 105,072 | 381,388 | 0.86% | +276,316 |
| NOVO-NORDISK A S(NVO) | 1,021,700 | 4,856,800 | +3,835,100 | 87,887 | 337,256 | 0.76% | +249,370 |
| CONOCOPHILLIPS(COP) | 98,500 | 2,086,378 | +1,987,878 | 9,768 | 219,111 | 0.49% | +209,343 |
| COMCAST CORP NEW(CCZ) | 423,600 | 6,061,300 | +5,637,700 | 15,898 | 223,662 | 0.50% | +207,764 |
| JUNIPER NETWORKS INC | 342,000 | 5,890,900 | +5,548,900 | 12,808 | 213,192 | 0.48% | +200,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,100 | 2,256,500 | +2,102,400 | 11,655 | 190,449 | 0.43% | +178,794 |
| MSCI INC(MSCI) | 425,500 | 762,700 | +337,200 | 255,304 | 431,307 | 0.97% | +176,003 |
| AMCOR PLC(AMCR) | 2,242,200 | 18,303,000 | +16,060,800 | 21,099 | 177,539 | 0.40% | +156,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,504,640 | +1,504,640 | 0 | 154,587 | 0.35% | +154,587 |
| GARTNER INC(IT) | 146,700 | 524,900 | +378,200 | 71,072 | 220,322 | 0.50% | +149,250 |
| MARVELL TECHNOLOGY INC(MRVL) | 474,272 | 3,065,072 | +2,590,800 | 52,383 | 188,716 | 0.42% | +136,333 |
| ADOBE INC(ADBE) | 889,000 | 1,382,900 | +493,900 | 395,321 | 530,384 | 1.19% | +135,063 |
| EDISON INTL(EIX) | 4,401 | 2,294,801 | +2,290,400 | 351 | 135,210 | 0.30% | +134,858 |
| ARISTA NETWORKS INC(ANET) | 397,100 | 2,226,600 | +1,829,500 | 43,891 | 172,517 | 0.39% | +128,626 |
| MCKESSON CORP(MCK) | 128,000 | 295,183 | +167,183 | 72,948 | 198,655 | 0.45% | +125,707 |
| CENTENE CORP DEL(CNC) | 1,310,176 | 3,305,876 | +1,995,700 | 79,370 | 200,700 | 0.45% | +121,329 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 218,700 | 791,200 | +572,500 | 45,988 | 165,606 | 0.37% | +119,618 |
| FORD MTR CO(F) | 624,500 | 12,173,900 | +11,549,400 | 6,183 | 122,104 | 0.27% | +115,922 |
| LINDE PLC(LIN) | 11,489 | 234,365 | +222,876 | 4,810 | 109,130 | 0.25% | +104,320 |
| MODERNA INC(MRNA) | 103,700 | 3,808,500 | +3,704,800 | 4,312 | 107,971 | 0.24% | +103,659 |
| CENCORA INC | 1,639,300 | 1,654,800 | +15,500 | 368,318 | 460,183 | 1.04% | +91,865 |
| OCCIDENTAL PETE CORP(OXY) | 33,900 | 1,893,700 | +1,859,800 | 1,675 | 93,473 | 0.21% | +91,798 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 812,260 | +812,260 | 0 | 90,421 | 0.20% | +90,421 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 355,100 | 449,700 | +94,600 | 158,865 | 247,348 | 0.56% | +88,484 |
| SKYWORKS SOLUTIONS INC(SWKS) | 200,969 | 1,601,600 | +1,400,631 | 17,822 | 103,511 | 0.23% | +85,689 |
| MONSTER BEVERAGE CORP NEW(MNST) | 153,009 | 1,543,209 | +1,390,200 | 8,042 | 90,309 | 0.20% | +82,266 |
| AGREE RLTY CORP | 1,157,587 | 2,077,687 | +920,100 | 81,552 | 160,377 | 0.36% | +78,825 |
| AMERICAN ELEC PWR CO INC | 23,000 | 737,400 | +714,400 | 2,121 | 80,576 | 0.18% | +78,454 |
| BANCO BRADESCO S A | 15,313,620 | 48,028,620 | +32,715,000 | 29,249 | 107,104 | 0.24% | +77,855 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,100 | 745,100 | +742,000 | 399 | 77,923 | 0.18% | +77,524 |
| CLOUDFLARE INC(NET) | 90,000 | 773,000 | +683,000 | 9,691 | 87,109 | 0.20% | +77,418 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 136,450 | +136,450 | 0 | 76,329 | 0.17% | +76,329 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,611,000 | 1,832,000 | +221,000 | 240,055 | 316,020 | 0.71% | +75,965 |
| GENERAL MTRS CO(GM) | 0 | 1,605,000 | +1,605,000 | 0 | 75,483 | 0.17% | +75,483 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 531,324 | +531,324 | 0 | 72,760 | 0.16% | +72,760 |
| EQUIFAX INC(EFX) | 124,400 | 426,300 | +301,900 | 31,703 | 103,830 | 0.23% | +72,126 |
| AERCAP HOLDINGS NV(AER) | 382,200 | 1,049,100 | +666,900 | 36,577 | 107,187 | 0.24% | +70,610 |
| ENPHASE ENERGY INC(ENPH) | 191,209 | 1,327,709 | +1,136,500 | 13,132 | 82,384 | 0.19% | +69,252 |
| AUTODESK INC | 16,500 | 282,700 | +266,200 | 4,877 | 74,011 | 0.17% | +69,134 |
| COLGATE PALMOLIVE CO(CL) | 170,900 | 894,600 | +723,700 | 15,537 | 83,824 | 0.19% | +68,288 |
| YUM BRANDS INC(YUM) | 0 | 428,600 | +428,600 | 0 | 67,444 | 0.15% | +67,444 |
| DOLLAR GEN CORP NEW(DG) | 1,756,799 | 2,251,899 | +495,100 | 133,201 | 198,009 | 0.45% | +64,809 |
| ALLETE INC | 11,500 | 995,000 | +983,500 | 745 | 65,372 | 0.15% | +64,626 |
| MOODYS CORP(MCO) | 9,000 | 146,500 | +137,500 | 4,260 | 68,224 | 0.15% | +63,963 |
| HDFC BANK LTD(HDB) | 0 | 958,200 | +958,200 | 0 | 63,663 | 0.14% | +63,663 |
| D R HORTON INC(DHI) | 585,500 | 1,112,800 | +527,300 | 81,865 | 141,470 | 0.32% | +59,606 |
| KINDER MORGAN INC DEL(KMI) | 68,900 | 2,147,300 | +2,078,400 | 1,888 | 61,262 | 0.14% | +59,375 |
| PALO ALTO NETWORKS INC(PANW) | 406,490 | 780,412 | +373,922 | 73,965 | 133,170 | 0.30% | +59,205 |
| JOHNSON & JOHNSON(JNJ) | 189,343 | 518,143 | +328,800 | 27,383 | 85,929 | 0.19% | +58,546 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 465,900 | 848,300 | +382,400 | 82,311 | 140,470 | 0.32% | +58,159 |
| MARATHON PETE CORP(MPC) | 515,000 | 892,300 | +377,300 | 71,843 | 129,999 | 0.29% | +58,157 |
| MERCADOLIBRE INC(MELI) | 3,800 | 32,200 | +28,400 | 6,462 | 62,818 | 0.14% | +56,356 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 78,800 | 275,800 | +197,000 | 18,542 | 74,472 | 0.17% | +55,929 |
| INFOSYS LTD(INFY) | 193,300 | 3,295,300 | +3,102,000 | 4,237 | 60,139 | 0.14% | +55,902 |
| ENTERGY CORP NEW(ETR) | 21,000 | 654,300 | +633,300 | 1,592 | 55,936 | 0.13% | +54,344 |
| MASTERCARD INCORPORATED(MA) | 1,078,000 | 1,134,100 | +56,100 | 567,642 | 621,623 | 1.40% | +53,980 |
| BRINKER INTL INC(EAT) | 10,100 | 370,300 | +360,200 | 1,336 | 55,193 | 0.12% | +53,857 |
| ARES CAPITAL CORP(ARCC) | 1,302,501 | 3,715,400 | +2,412,899 | 28,512 | 82,333 | 0.19% | +53,822 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,449,400 | 9,124,200 | +6,674,800 | 42,693 | 96,260 | 0.22% | +53,567 |
| APA CORPORATION(APA) | 0 | 2,533,793 | +2,533,793 | 0 | 53,260 | 0.12% | +53,260 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,700 | 243,900 | +237,200 | 2,195 | 54,604 | 0.12% | +52,410 |
| MEDTRONIC PLC(MDT) | 241,020 | 796,220 | +555,200 | 19,253 | 71,548 | 0.16% | +52,296 |
| SNOWFLAKE INC(SNOW) | 2,704,800 | 3,201,900 | +497,100 | 417,648 | 467,990 | 1.05% | +50,342 |
| S&P GLOBAL INC(SPGI) | 448 | 99,506 | +99,058 | 223 | 50,559 | 0.11% | +50,336 |
| SEA LTD(SE) | 381,300 | 695,200 | +313,900 | 40,456 | 90,717 | 0.20% | +50,261 |
| CHENIERE ENERGY INC(LNG) | 1,651,500 | 1,750,238 | +98,738 | 354,858 | 405,005 | 0.91% | +50,147 |
| IQVIA HLDGS INC(IQV) | 471,100 | 809,100 | +338,000 | 92,576 | 142,644 | 0.32% | +50,068 |
| WASTE CONNECTIONS INC(WCN) | 962,850 | 1,100,950 | +138,100 | 165,206 | 214,894 | 0.48% | +49,689 |
| COUPANG INC(CPNG) | 3,318,500 | 5,552,400 | +2,233,900 | 72,941 | 121,764 | 0.27% | +48,824 |
| BLOOM ENERGY CORP | 1,380,034 | 4,038,634 | +2,658,600 | 30,651 | 79,400 | 0.18% | +48,749 |
| HUMANA INC(HUM) | 906,280 | 1,052,480 | +146,200 | 229,932 | 278,486 | 0.63% | +48,554 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 550,000 | +550,000 | 0 | 47,867 | 0.11% | +47,867 |
| CYBERARK SOFTWARE LTD | 16,500 | 153,400 | +136,900 | 5,497 | 51,849 | 0.12% | +46,352 |
| FMC CORP(FMC) | 380,400 | 1,520,600 | +1,140,200 | 18,491 | 64,154 | 0.14% | +45,663 |
| BOX INC(BOX) | 85,800 | 1,565,000 | +1,479,200 | 2,711 | 48,296 | 0.11% | +45,585 |
| CROWN HLDGS INC(CCK) | 61,100 | 563,700 | +502,600 | 5,052 | 50,316 | 0.11% | +45,264 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 66,800 | 1,502,600 | +1,435,800 | 1,478 | 45,379 | 0.10% | +43,901 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,600 | 202,600 | +185,000 | 3,286 | 46,177 | 0.10% | +42,891 |
| GE VERNOVA INC(GEV) | 53,900 | 197,500 | +143,600 | 17,729 | 60,293 | 0.14% | +42,563 |
| CME GROUP INC(CME) | 2,101,000 | 1,998,200 | -102,800 | 487,915 | 530,102 | 1.19% | +42,187 |
| ANTERO RESOURCES CORP(AR) | 250,100 | 1,256,700 | +1,006,600 | 8,766 | 50,821 | 0.11% | +42,055 |
| EQUINIX INC(EQIX) | 19,100 | 73,300 | +54,200 | 18,009 | 59,765 | 0.13% | +41,756 |
| EVERCORE INC(EVR) | 103,300 | 349,500 | +246,200 | 28,634 | 69,802 | 0.16% | +41,168 |
| CF INDS HLDGS INC(CF) | 298,400 | 849,200 | +550,800 | 25,459 | 66,365 | 0.15% | +40,905 |
| AMBEV SA(ABEV) | 16,354,000 | 30,345,700 | +13,991,700 | 30,255 | 70,705 | 0.16% | +40,451 |
| LEIDOS HOLDINGS INC(LDOS) | 11,650 | 307,650 | +296,000 | 1,678 | 41,514 | 0.09% | +39,836 |
| CONSOLIDATED EDISON INC(ED) | 84,690 | 426,100 | +341,410 | 7,557 | 47,122 | 0.11% | +39,566 |
| ATLASSIAN CORPORATION | 296,500 | 524,300 | +227,800 | 72,162 | 111,262 | 0.25% | +39,100 |
| SUNCOR ENERGY INC NEW(SU) | 836,740 | 1,776,640 | +939,900 | 29,855 | 68,792 | 0.15% | +38,937 |
| VEEVA SYS INC(VEEV) | 519,400 | 634,200 | +114,800 | 109,204 | 146,900 | 0.33% | +37,696 |
| TWILIO INC(TWLO) | 935,697 | 1,408,797 | +473,100 | 101,130 | 137,935 | 0.31% | +36,805 |
| STRYKER CORPORATION(SYK) | 0 | 98,600 | +98,600 | 0 | 36,704 | 0.08% | +36,704 |
| WILLIAMS COS INC(WMB) | 93,300 | 695,000 | +601,700 | 5,049 | 41,533 | 0.09% | +36,484 |
| VERISK ANALYTICS INC(VRSK) | 563,131 | 643,631 | +80,500 | 155,103 | 191,557 | 0.43% | +36,454 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,500 | 198,600 | +85,100 | 58,623 | 94,957 | 0.21% | +36,334 |