Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 465,646 | 647,543 | +181,897 | 359 | 535 | 1.43% | +175 |
| MANHATTAN ASSOCIATES INC(MANH) | 12,879 | 936,915 | +924,036 | 3 | 162 | 0.43% | +159 |
| 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 | 383,952 | 806,280 | +422,328 | 112 | 246 | 0.66% | +134 |
| LAM RESEARCH CORP(LRCX) | 2,635,098 | 3,888,931 | +1,253,833 | 190 | 283 | 0.76% | +92 |
| CITIGROUP INC(C) | 440,966 | 1,548,396 | +1,107,430 | 31 | 110 | 0.29% | +79 |
| VISA INC(V) | 1,181,845 | 1,285,010 | +103,165 | 374 | 450 | 1.21% | +77 |
| INTEL CORP(INTC) | 4,881,763 | 7,677,966 | +2,796,203 | 98 | 174 | 0.47% | +76 |
| KKR & CO INC(KKR) | 77,091 | 748,881 | +671,790 | 11 | 87 | 0.23% | +75 |
| COCA COLA CO(KO) | 1,796,983 | 2,457,614 | +660,631 | 112 | 176 | 0.47% | +64 |
| AMGEN INC(AMGN) | 155,312 | 332,259 | +176,947 | 40 | 104 | 0.28% | +63 |
| CINTAS CORP(CTAS) | 652,933 | 886,577 | +233,644 | 119 | 182 | 0.49% | +63 |
| SCHWAB CHARLES CORP(SCHW) | 269,282 | 1,044,738 | +775,456 | 20 | 82 | 0.22% | +62 |
| WELLTOWER INC(WELL) | 179,342 | 521,962 | +342,620 | 23 | 80 | 0.21% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 358,192 | 448,102 | +89,910 | 181 | 235 | 0.63% | +53 |
| CME GROUP INC(CME) | 223,802 | 393,083 | +169,281 | 52 | 104 | 0.28% | +52 |
| MCDONALDS CORP(MCD) | 306,225 | 448,417 | +142,192 | 89 | 140 | 0.38% | +51 |
| AT&T INC(T) | 1,542,728 | 2,951,081 | +1,408,353 | 35 | 83 | 0.22% | +48 |
| 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) | 422,585 | 555,663 | +133,078 | 70 | 111 | 0.30% | +41 |
| ISHARES TR | 521,606 | 975,687 | +454,081 | 48 | 87 | 0.23% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 207,751 | 308,900 | +101,149 | 96 | 135 | 0.36% | +39 |
| ZOETIS INC(ZTS) | 303,197 | 526,492 | +223,295 | 49 | 87 | 0.23% | +37 |
| THE CIGNA GROUP(CI) | 126,938 | 219,229 | +92,291 | 35 | 72 | 0.19% | +37 |
| THOMSON REUTERS CORP(TRI) | 160,056 | 249,982 | +89,926 | 26 | 62 | 0.17% | +36 |
| SNAP ON INC(SNA) | 6,527 | 114,269 | +107,742 | 2 | 39 | 0.10% | +36 |
| VERISK ANALYTICS INC(VRSK) | 45,338 | 162,751 | +117,413 | 12 | 48 | 0.13% | +36 |
| CROWN CASTLE INC(CCI) | 307,066 | 603,704 | +296,638 | 28 | 63 | 0.17% | +35 |
| UNITED PARCEL SERVICE INC(UPS) | 268,084 | 616,572 | +348,488 | 34 | 68 | 0.18% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 389,657 | 392,013 | +2,356 | 157 | 190 | 0.51% | +33 |
| RAYMOND JAMES FINL INC(RJF) | 69,579 | 298,821 | +229,242 | 11 | 42 | 0.11% | +31 |
| UNIVERSAL HLTH SVCS INC(UHS) | 56,909 | 214,690 | +157,781 | 10 | 40 | 0.11% | +30 |
| JOHNSON & JOHNSON(JNJ) | 383,542 | 512,399 | +128,857 | 55 | 85 | 0.23% | +30 |
| CAPITAL ONE FINL CORP(COF) | 31,248 | 192,992 | +161,744 | 6 | 35 | 0.09% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,049,426 | 1,531,175 | +481,749 | 42 | 69 | 0.19% | +27 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,155 | 55,962 | +44,807 | 5 | 31 | 0.08% | +26 |
| KNIFE RIVER CORP(KNF) | 0 | 267,757 | +267,757 | 0 | 24 | 0.06% | +24 |
| SWEETGREEN INC(SG) | 45,680 | 999,458 | +953,778 | 1 | 25 | 0.07% | +24 |
| COSTAR GROUP INC(CSGP) | 2,423,791 | 2,480,539 | +56,748 | 174 | 197 | 0.53% | +23 |
| EBAY INC.(EBAY) | 356,530 | 660,284 | +303,754 | 22 | 45 | 0.12% | +23 |
| DOORDASH INC(DASH) | 46,062 | 165,550 | +119,488 | 8 | 30 | 0.08% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,431,175 | 4,251,487 | +820,312 | 414 | 437 | 1.17% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 95,139 | 349,493 | +254,354 | 7 | 29 | 0.08% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,931,969 | 2,144,340 | +212,371 | 109 | 131 | 0.35% | +22 |
| AMERICAN TOWER CORP NEW(AMT) | 849,258 | 814,018 | -35,240 | 156 | 177 | 0.47% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 384,975 | 462,701 | +77,726 | 92 | 113 | 0.30% | +21 |
| MERCADOLIBRE INC(MELI) | 22,802 | 30,380 | +7,578 | 39 | 59 | 0.16% | +21 |
| QUANTA SVCS INC | 51,743 | 141,457 | +89,714 | 16 | 36 | 0.10% | +20 |
| BLOOM ENERGY CORP | 175,713 | 1,098,536 | +922,823 | 4 | 22 | 0.06% | +18 |
| KENVUE INC(KVUE) | 137,274 | 842,812 | +705,538 | 3 | 20 | 0.05% | +17 |
| NEBIUS GROUP N.V.(NBIS) | 614,021 | 773,000 | +158,979 | 0 | 17 | 0.05% | +17 |
| PAYCHEX INC(PAYX) | 384,170 | 460,378 | +76,208 | 54 | 71 | 0.19% | +17 |
| INCYTE CORP(INCY) | 14,848 | 299,839 | +284,991 | 1 | 18 | 0.05% | +17 |
| CORNING INC(GLW) | 88,228 | 459,931 | +371,703 | 4 | 21 | 0.06% | +17 |
| EXPEDITORS INTL WASH INC(EXPD) | 243,588 | 363,427 | +119,839 | 27 | 44 | 0.12% | +17 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 571,145 | +571,145 | 0 | 17 | 0.04% | +17 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,122,011 | 1,125,453 | +3,442 | 123 | 139 | 0.37% | +16 |
| AGILYSYS INC(AGYS) | 0 | 225,297 | +225,297 | 0 | 16 | 0.04% | +16 |
| CHEVRON CORP NEW(CVX) | 437,369 | 474,827 | +37,458 | 63 | 79 | 0.21% | +16 |
| 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) | 1,017,584 | 2,029,927 | +1,012,343 | 11 | 26 | 0.07% | +15 |
| KROGER CO(KR) | 1,419,190 | 1,503,707 | +84,517 | 87 | 102 | 0.27% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 247,065 | 592,166 | +345,101 | 15 | 30 | 0.08% | +15 |
| ARGENX SE(ARGX) | 375 | 25,370 | +24,995 | 0 | 15 | 0.04% | +15 |
| EDWARDS LIFESCIENCES CORP | 1,117,310 | 1,341,841 | +224,531 | 83 | 97 | 0.26% | +15 |
| WABTEC(WAB) | 61,478 | 143,980 | +82,502 | 12 | 26 | 0.07% | +14 |
| EXXON MOBIL CORP | 877,248 | 909,083 | +31,835 | 94 | 108 | 0.29% | +14 |
| EXTRA SPACE STORAGE INC(EXR) | 35,925 | 128,377 | +92,452 | 5 | 19 | 0.05% | +14 |
| STARBUCKS CORP(SBUX) | 352,678 | 466,541 | +113,863 | 32 | 46 | 0.12% | +14 |
| PROTAGONIST THERAPEUTICS INC | 125,898 | 379,649 | +253,751 | 5 | 18 | 0.05% | +13 |
| MICRON TECHNOLOGY INC(MU) | 797,014 | 921,835 | +124,821 | 67 | 80 | 0.21% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 311,269 | 539,729 | +228,460 | 21 | 34 | 0.09% | +13 |
| BERKLEY W R CORP | 816,398 | 847,175 | +30,777 | 48 | 60 | 0.16% | +13 |
| TARGET CORP(TGT) | 211,600 | 394,112 | +182,512 | 29 | 41 | 0.11% | +13 |
| TRUIST FINL CORP(TFC) | 883,372 | 1,230,489 | +347,117 | 38 | 51 | 0.14% | +12 |
| ECOLAB INC(ECL) | 650,785 | 649,602 | -1,183 | 152 | 165 | 0.44% | +12 |
| ROYALTY PHARMA PLC(RPRX) | 629,940 | 892,288 | +262,348 | 16 | 28 | 0.07% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 341,193 | 344,456 | +3,263 | 72 | 84 | 0.23% | +12 |
| PUBLIC STORAGE OPER CO(PSA) | 38,676 | 77,036 | +38,360 | 12 | 23 | 0.06% | +11 |
| 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) | 80,994 | 151,540 | +70,546 | 14 | 25 | 0.07% | +11 |
| DELTA AIR LINES INC DEL(DAL) | 48,745 | 314,767 | +266,022 | 3 | 14 | 0.04% | +11 |
| NEWMONT CORP(NEM) | 1,197,856 | 1,138,576 | -59,280 | 45 | 55 | 0.15% | +10 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 254,822 | 383,388 | +128,566 | 18 | 29 | 0.08% | +10 |
| WORKDAY INC(WDAY) | 146,536 | 206,167 | +59,631 | 38 | 48 | 0.13% | +10 |
| PROCTER AND GAMBLE CO(PG) | 746,703 | 794,963 | +48,260 | 125 | 135 | 0.36% | +10 |
| IDEXX LABS INC(IDXX) | 76,878 | 100,055 | +23,177 | 32 | 42 | 0.11% | +10 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 944,738 | 1,255,106 | +310,368 | 129 | 139 | 0.37% | +10 |
| METLIFE INC(MET) | 1,373,871 | 1,523,270 | +149,399 | 112 | 122 | 0.33% | +10 |
| COOPER COS INC(COO) | 435,272 | 589,304 | +154,032 | 40 | 50 | 0.13% | +10 |
| MONDELEZ INTL INC(MDLZ) | 1,018,677 | 1,037,837 | +19,160 | 61 | 70 | 0.19% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 60,996 | 81,282 | +20,286 | 35 | 44 | 0.12% | +9 |
| BANK AMERICA CORP | 3,798,774 | 4,226,017 | +427,243 | 167 | 176 | 0.47% | +9 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 620,309 | 653,344 | +33,035 | 48 | 57 | 0.15% | +9 |
| CARDINAL HEALTH INC(CAH) | 394,194 | 405,046 | +10,852 | 47 | 56 | 0.15% | +9 |
| AXCELIS TECHNOLOGIES INC | 596,150 | 1,020,732 | +424,582 | 42 | 51 | 0.14% | +9 |