Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 647,543 | +647,543 | 0 | 535 | 1.43% | +535 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 936,915 | +936,915 | 0 | 162 | 0.43% | +162 |
| GILEAD SCIENCES INC(GILD) | 1,811,613 | 2,752,486 | +940,873 | 167 | 308 | 0.83% | +141 |
| NETFLIX INC(NFLX) | 310,915 | 441,861 | +130,946 | 277 | 412 | 1.10% | +135 |
| AUTOMATIC DATA PROCESSING IN | 0 | 806,280 | +806,280 | 0 | 246 | 0.66% | +246 |
| LAM RESEARCH CORP(LRCX) | 2,635,098 | 3,888,931 | +1,253,833 | 190 | 283 | 0.76% | +92 |
| CITIGROUP INC(C) | 0 | 1,548,396 | +1,548,396 | 0 | 110 | 0.29% | +110 |
| VISA INC(V) | 0 | 1,285,010 | +1,285,010 | 0 | 450 | 1.21% | +450 |
| INTEL CORP(INTC) | 0 | 7,677,966 | +7,677,966 | 0 | 174 | 0.47% | +174 |
| KKR & CO INC(KKR) | 0 | 748,881 | +748,881 | 0 | 87 | 0.23% | +87 |
| COCA COLA CO(KO) | 0 | 2,457,614 | +2,457,614 | 0 | 176 | 0.47% | +176 |
| AMGEN INC(AMGN) | 0 | 332,259 | +332,259 | 0 | 104 | 0.28% | +104 |
| CINTAS CORP(CTAS) | 652,933 | 886,577 | +233,644 | 119 | 182 | 0.49% | +63 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,044,738 | +1,044,738 | 0 | 82 | 0.22% | +82 |
| WELLTOWER INC(WELL) | 0 | 521,962 | +521,962 | 0 | 80 | 0.21% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 448,102 | +448,102 | 0 | 235 | 0.63% | +235 |
| CME GROUP INC(CME) | 0 | 393,083 | +393,083 | 0 | 104 | 0.28% | +104 |
| MCDONALDS CORP(MCD) | 0 | 448,417 | +448,417 | 0 | 140 | 0.38% | +140 |
| AT&T INC(T) | 0 | 2,951,081 | +2,951,081 | 0 | 83 | 0.22% | +83 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,255,553 | 4,208,488 | -47,065 | 380 | 424 | 1.14% | +44 |
| S&P GLOBAL INC(SPGI) | 193,876 | 276,565 | +82,689 | 97 | 140 | 0.38% | +44 |
| GE AEROSPACE(GE) | 0 | 555,663 | +555,663 | 0 | 111 | 0.30% | +111 |
| ISHARES TR | 0 | 975,687 | +975,687 | 0 | 87 | 0.23% | +87 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 308,900 | +308,900 | 0 | 135 | 0.36% | +135 |
| ZOETIS INC(ZTS) | 0 | 526,492 | +526,492 | 0 | 87 | 0.23% | +87 |
| THE CIGNA GROUP(CI) | 0 | 219,229 | +219,229 | 0 | 72 | 0.19% | +72 |
| THOMSON REUTERS CORP(TRI) | 0 | 249,982 | +249,982 | 0 | 62 | 0.17% | +62 |
| SNAP ON INC(SNA) | 0 | 114,269 | +114,269 | 0 | 39 | 0.10% | +39 |
| VERISK ANALYTICS INC(VRSK) | 0 | 162,751 | +162,751 | 0 | 48 | 0.13% | +48 |
| CROWN CASTLE INC(CCI) | 0 | 603,704 | +603,704 | 0 | 63 | 0.17% | +63 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 616,572 | +616,572 | 0 | 68 | 0.18% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 392,013 | +392,013 | 0 | 190 | 0.51% | +190 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 298,821 | +298,821 | 0 | 42 | 0.11% | +42 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 214,690 | +214,690 | 0 | 40 | 0.11% | +40 |
| JOHNSON & JOHNSON(JNJ) | 383,542 | 512,399 | +128,857 | 55 | 85 | 0.23% | +30 |
| CAPITAL ONE FINL CORP(COF) | 0 | 192,992 | +192,992 | 0 | 35 | 0.09% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,531,175 | +1,531,175 | 0 | 69 | 0.19% | +69 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 55,962 | +55,962 | 0 | 31 | 0.08% | +31 |
| KNIFE RIVER CORP(KNF) | 0 | 267,757 | +267,757 | 0 | 24 | 0.06% | +24 |
| SWEETGREEN INC | 0 | 999,458 | +999,458 | 0 | 25 | 0.07% | +25 |
| COSTAR GROUP INC(CSGP) | 2,423,791 | 2,480,539 | +56,748 | 174 | 197 | 0.53% | +23 |
| EBAY INC.(EBAY) | 0 | 660,284 | +660,284 | 0 | 45 | 0.12% | +45 |
| DOORDASH INC(DASH) | 0 | 165,550 | +165,550 | 0 | 30 | 0.08% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,251,487 | +4,251,487 | 0 | 437 | 1.17% | +437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 349,493 | +349,493 | 0 | 29 | 0.08% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,931,969 | 2,144,340 | +212,371 | 109 | 131 | 0.35% | +22 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 814,018 | +814,018 | 0 | 177 | 0.47% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 462,701 | +462,701 | 0 | 113 | 0.30% | +113 |
| BEIGENE LTD(ONC) | 0 | 78,388 | +78,388 | 0 | 21 | 0.06% | +21 |
| MERCADOLIBRE INC(MELI) | 0 | 30,380 | +30,380 | 0 | 59 | 0.16% | +59 |
| QUANTA SVCS INC | 0 | 141,457 | +141,457 | 0 | 36 | 0.10% | +36 |
| BLOOM ENERGY CORP | 0 | 1,098,536 | +1,098,536 | 0 | 22 | 0.06% | +22 |
| KENVUE INC(KVUE) | 0 | 842,812 | +842,812 | 0 | 20 | 0.05% | +20 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 773,000 | +773,000 | 0 | 17 | 0.05% | +17 |
| PAYCHEX INC(PAYX) | 0 | 460,378 | +460,378 | 0 | 71 | 0.19% | +71 |
| INCYTE CORP(INCY) | 0 | 299,839 | +299,839 | 0 | 18 | 0.05% | +18 |
| CORNING INC(GLW) | 0 | 459,931 | +459,931 | 0 | 21 | 0.06% | +21 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 363,427 | +363,427 | 0 | 44 | 0.12% | +44 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 571,145 | +571,145 | 0 | 17 | 0.04% | +17 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,125,453 | +1,125,453 | 0 | 139 | 0.37% | +139 |
| AGILYSYS INC(AGYS) | 0 | 225,297 | +225,297 | 0 | 16 | 0.04% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 474,827 | +474,827 | 0 | 79 | 0.21% | +79 |
| BLACKROCK INC(BLK) | 154,901 | 184,489 | +29,588 | 159 | 175 | 0.47% | +16 |
| META PLATFORMS INC(META) | 1,044,244 | 1,087,931 | +43,687 | 611 | 627 | 1.68% | +16 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 2,029,927 | +2,029,927 | 0 | 26 | 0.07% | +26 |
| KROGER CO(KR) | 0 | 1,503,707 | +1,503,707 | 0 | 102 | 0.27% | +102 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 592,166 | +592,166 | 0 | 30 | 0.08% | +30 |
| ARGENX SE(ARGX) | 0 | 25,370 | +25,370 | 0 | 15 | 0.04% | +15 |
| EDWARDS LIFESCIENCES CORP | 1,117,310 | 1,341,841 | +224,531 | 83 | 97 | 0.26% | +15 |
| WABTEC(WAB) | 0 | 143,980 | +143,980 | 0 | 26 | 0.07% | +26 |
| EXXON MOBIL CORP | 0 | 909,083 | +909,083 | 0 | 108 | 0.29% | +108 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 128,377 | +128,377 | 0 | 19 | 0.05% | +19 |
| STARBUCKS CORP(SBUX) | 0 | 466,541 | +466,541 | 0 | 46 | 0.12% | +46 |
| PROTAGONIST THERAPEUTICS INC | 0 | 379,649 | +379,649 | 0 | 18 | 0.05% | +18 |
| MICRON TECHNOLOGY INC(MU) | 0 | 921,835 | +921,835 | 0 | 80 | 0.21% | +80 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 539,729 | +539,729 | 0 | 34 | 0.09% | +34 |
| BERKLEY W R CORP | 0 | 847,175 | +847,175 | 0 | 60 | 0.16% | +60 |
| TARGET CORP(TGT) | 0 | 394,112 | +394,112 | 0 | 41 | 0.11% | +41 |
| TRUIST FINL CORP(TFC) | 883,372 | 1,230,489 | +347,117 | 38 | 51 | 0.14% | +12 |
| ECOLAB INC(ECL) | 0 | 649,602 | +649,602 | 0 | 165 | 0.44% | +165 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 892,288 | +892,288 | 0 | 28 | 0.07% | +28 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 344,456 | +344,456 | 0 | 84 | 0.23% | +84 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 77,036 | +77,036 | 0 | 23 | 0.06% | +23 |
| SPROUTS FMRS MKT INC(SFM) | 370,740 | 381,361 | +10,621 | 47 | 58 | 0.16% | +11 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 900,116 | 879,816 | -20,300 | 81 | 92 | 0.25% | +11 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 151,540 | +151,540 | 0 | 25 | 0.07% | +25 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 314,767 | +314,767 | 0 | 14 | 0.04% | +14 |
| NEWMONT CORP(NEM) | 0 | 1,138,576 | +1,138,576 | 0 | 55 | 0.15% | +55 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 383,388 | +383,388 | 0 | 29 | 0.08% | +29 |
| WORKDAY INC(WDAY) | 0 | 206,167 | +206,167 | 0 | 48 | 0.13% | +48 |
| PROCTER AND GAMBLE CO(PG) | 0 | 794,963 | +794,963 | 0 | 135 | 0.36% | +135 |
| IDEXX LABS INC(IDXX) | 0 | 100,055 | +100,055 | 0 | 42 | 0.11% | +42 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 944,738 | 1,255,106 | +310,368 | 129 | 139 | 0.37% | +10 |
| METLIFE INC(MET) | 0 | 1,523,270 | +1,523,270 | 0 | 122 | 0.33% | +122 |
| COOPER COS INC(COO) | 0 | 589,304 | +589,304 | 0 | 50 | 0.13% | +50 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,037,837 | +1,037,837 | 0 | 70 | 0.19% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 81,282 | +81,282 | 0 | 44 | 0.12% | +44 |
| BANK AMERICA CORP | 0 | 4,226,017 | +4,226,017 | 0 | 176 | 0.47% | +176 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 653,344 | +653,344 | 0 | 57 | 0.15% | +57 |
| CARDINAL HEALTH INC(CAH) | 0 | 405,046 | +405,046 | 0 | 56 | 0.15% | +56 |