Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC COM(YUMC) | 394,700 | 655,597 | +260,897 | 147,697 | 264,265 | 2.10% | +116,568 |
| META PLATFORMS INC CL A(META) | 476,667 | 588,149 | +111,482 | 279,093 | 338,986 | 2.70% | +59,892 |
| FORTINET INC COM(FTNT) | 486,717 | 1,026,788 | +540,071 | 45,985 | 98,839 | 0.79% | +52,854 |
| HOME DEPOT INC COM(HD) | 90,743 | 221,791 | +131,048 | 35,298 | 81,284 | 0.65% | +45,986 |
| DANAHER CORPORATION COM(DHR) | 0 | 205,703 | +205,703 | 0 | 42,169 | 0.34% | +42,169 |
| AVALONBAY CMNTYS INC COM | 0 | 172,994 | +172,994 | 0 | 37,128 | 0.30% | +37,128 |
| LOWES COS INC COM(LOW) | 160,161 | 323,543 | +163,382 | 39,528 | 75,460 | 0.60% | +35,932 |
| INTUIT COM(INTU) | 39,335 | 94,275 | +54,940 | 24,722 | 57,884 | 0.46% | +33,162 |
| PROCTER AND GAMBLE CO COM(PG) | 157,609 | 337,075 | +179,466 | 26,423 | 57,444 | 0.46% | +31,021 |
| UNITEDHEALTH GROUP INC COM(UNH) | 44,318 | 97,206 | +52,888 | 22,419 | 50,912 | 0.40% | +28,493 |
| S&P GLOBAL INC COM(SPGI) | 0 | 53,779 | +53,779 | 0 | 27,325 | 0.22% | +27,325 |
| PUBLIC STORAGE OPER CO COM(PSA) | 1,113 | 90,392 | +89,279 | 333 | 27,053 | 0.22% | +26,720 |
| CATERPILLAR INC COM(CAT) | 23,026 | 100,441 | +77,415 | 8,353 | 33,125 | 0.26% | +24,773 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 164,407 | +164,407 | 0 | 24,413 | 0.19% | +24,413 |
| HONEYWELL INTL INC COM(HON) | 287,320 | 420,472 | +133,152 | 64,903 | 89,035 | 0.71% | +24,132 |
| GOLDMAN SACHS GROUP INC COM(GS) | 195,652 | 246,524 | +50,872 | 112,034 | 134,674 | 1.07% | +22,639 |
| ROPER TECHNOLOGIES INC COM(ROP) | 80,578 | 107,123 | +26,545 | 41,888 | 63,158 | 0.50% | +21,269 |
| WABTEC COM(WAB) | 131,226 | 254,265 | +123,039 | 24,879 | 46,111 | 0.37% | +21,232 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 185,587 | +185,587 | 0 | 20,795 | 0.17% | +20,795 |
| EOG RES INC COM(EOG) | 103,496 | 260,118 | +156,622 | 12,687 | 33,358 | 0.27% | +20,671 |
| CLOROX CO DEL COM(CLX) | 0 | 136,214 | +136,214 | 0 | 20,058 | 0.16% | +20,058 |
| VNET GROUP INC SPONSORED ADS A(VNET) | 0 | 2,394,472 | +2,394,472 | 0 | 19,635 | 0.16% | +19,635 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 112,653 | +112,653 | 0 | 19,433 | 0.15% | +19,433 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 54,286 | 126,104 | +71,818 | 11,934 | 31,357 | 0.25% | +19,423 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 434,766 | +434,766 | 0 | 19,108 | 0.15% | +19,108 |
| AUTOMATIC DATA PROCESSING IN COM | 9,824 | 66,359 | +56,535 | 2,876 | 20,275 | 0.16% | +17,399 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 8,627 | 153,333 | +144,706 | 837 | 18,147 | 0.14% | +17,310 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 422,509 | 391,422 | -31,087 | 191,515 | 208,464 | 1.66% | +16,949 |
| VISA INC COM CL A(V) | 237,493 | 261,293 | +23,800 | 75,057 | 91,573 | 0.73% | +16,515 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 1,004,308 | 2,125,216 | +1,120,908 | 10,867 | 27,139 | 0.22% | +16,272 |
| AGILENT TECHNOLOGIES INC COM(A) | 28,019 | 167,907 | +139,888 | 3,764 | 19,642 | 0.16% | +15,878 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 211,687 | +211,687 | 0 | 15,343 | 0.12% | +15,343 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 29,580 | +29,580 | 0 | 15,145 | 0.12% | +15,145 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 125,815 | 161,220 | +35,405 | 65,453 | 80,223 | 0.64% | +14,770 |
| CBRE GROUP INC CL A(CBRE) | 0 | 110,990 | +110,990 | 0 | 14,515 | 0.12% | +14,515 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 183,117 | +183,117 | 0 | 14,008 | 0.11% | +14,008 |
| BALL CORP COM | 36,577 | 307,519 | +270,942 | 2,016 | 16,013 | 0.13% | +13,996 |
| PFIZER INC COM(PFE) | 0 | 538,284 | +538,284 | 0 | 13,640 | 0.11% | +13,640 |
| RTX CORPORATION COM(RTX) | 3,234 | 104,548 | +101,314 | 374 | 13,848 | 0.11% | +13,474 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 137,699 | +137,699 | 0 | 13,145 | 0.10% | +13,145 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 255,717 | +255,717 | 0 | 12,891 | 0.10% | +12,891 |
| FASTENAL CO COM(FAST) | 19,662 | 179,880 | +160,218 | 1,414 | 13,950 | 0.11% | +12,536 |
| NEWMONT CORP COM(NEM) | 85,020 | 321,164 | +236,144 | 3,164 | 15,506 | 0.12% | +12,341 |
| STRYKER CORPORATION COM(SYK) | 26,229 | 58,430 | +32,201 | 9,444 | 21,751 | 0.17% | +12,307 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 368,153 | 561,936 | +193,783 | 29,736 | 41,965 | 0.33% | +12,230 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 104,669 | 163,261 | +58,592 | 18,780 | 30,677 | 0.24% | +11,897 |
| STATE STR CORP COM(STT) | 586,161 | 775,319 | +189,158 | 57,532 | 69,414 | 0.55% | +11,883 |
| KANZHUN LIMITED SPONSORED ADS(BZ) | 0 | 618,837 | +618,837 | 0 | 11,863 | 0.09% | +11,863 |
| PROGRESSIVE CORP COM(PGR) | 132,260 | 152,997 | +20,737 | 31,691 | 43,300 | 0.34% | +11,609 |
| AMGEN INC COM(AMGN) | 121,613 | 138,953 | +17,340 | 31,697 | 43,291 | 0.34% | +11,594 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 213,847 | 250,723 | +36,876 | 98,846 | 109,769 | 0.87% | +10,923 |
| PROLOGIS INC. COM(PLD) | 186,773 | 271,849 | +85,076 | 19,742 | 30,390 | 0.24% | +10,648 |
| CME GROUP INC COM(CME) | 193,973 | 209,473 | +15,500 | 45,046 | 55,571 | 0.44% | +10,525 |
| VALERO ENERGY CORP COM(VLO) | 33,462 | 109,608 | +76,146 | 4,102 | 14,476 | 0.12% | +10,374 |
| MASTERCARD INCORPORATED CL A(MA) | 183,894 | 195,540 | +11,646 | 96,833 | 107,179 | 0.85% | +10,346 |
| TYSON FOODS INC CL A(TSN) | 0 | 161,146 | +161,146 | 0 | 10,283 | 0.08% | +10,283 |
| FIRSTENERGY CORP COM(FE) | 5,369 | 258,818 | +253,449 | 214 | 10,461 | 0.08% | +10,248 |
| QIFU TECHNOLOGY INC AMERICAN DEP(QFIN) | 0 | 225,914 | +225,914 | 0 | 10,146 | 0.08% | +10,146 |
| UNION PAC CORP COM(UNP) | 480,175 | 505,907 | +25,732 | 109,499 | 119,515 | 0.95% | +10,016 |
| CITIZENS FINL GROUP INC COM(CFG) | 280,430 | 536,893 | +256,463 | 12,272 | 21,997 | 0.17% | +9,725 |
| CINTAS CORP COM(CTAS) | 186,129 | 212,765 | +26,636 | 34,006 | 43,730 | 0.35% | +9,724 |
| ABBVIE INC COM(ABBV) | 124,134 | 150,481 | +26,347 | 22,059 | 31,529 | 0.25% | +9,470 |
| AUTODESK INC COM | 40,952 | 82,000 | +41,048 | 12,104 | 21,468 | 0.17% | +9,363 |
| INTUITIVE SURGICAL INC COM NEW | 28,394 | 48,609 | +20,215 | 14,821 | 24,075 | 0.19% | +9,254 |
| BERKLEY W R CORP COM | 89,299 | 203,340 | +114,041 | 5,226 | 14,470 | 0.12% | +9,244 |
| WALMART INC COM(WMT) | 941,575 | 1,072,808 | +131,233 | 85,071 | 94,182 | 0.75% | +9,111 |
| BANK AMERICA CORP COM | 3,291,138 | 3,682,136 | +390,998 | 144,646 | 153,656 | 1.22% | +9,010 |
| WATERS CORP COM(WAT) | 11,928 | 36,315 | +24,387 | 4,425 | 13,385 | 0.11% | +8,960 |
| FOX CORP CL B COM(FOX) | 118,168 | 270,685 | +152,517 | 5,405 | 14,268 | 0.11% | +8,863 |
| ROCKWELL AUTOMATION INC COM(ROK) | 154,799 | 204,704 | +49,905 | 44,240 | 52,891 | 0.42% | +8,651 |
| IDEXX LABS INC COM(IDXX) | 89,190 | 108,364 | +19,174 | 36,875 | 45,507 | 0.36% | +8,633 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 11,102 | 437,019 | +425,917 | 204 | 8,780 | 0.07% | +8,575 |
| PACCAR INC COM(PCAR) | 262,243 | 365,570 | +103,327 | 27,279 | 35,596 | 0.28% | +8,317 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 0 | 629,408 | +629,408 | 0 | 8,314 | 0.07% | +8,314 |
| ARGENX SE SPONSORED ADR(ARGX) | 56,925 | 73,175 | +16,250 | 35,009 | 43,310 | 0.34% | +8,301 |
| VIPSHOP HLDGS LTD SPONSORED ADS A(VIPS) | 45,940 | 565,139 | +519,199 | 619 | 8,861 | 0.07% | +8,243 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 19,592 | 70,707 | +51,115 | 3,456 | 11,698 | 0.09% | +8,242 |
| GE AEROSPACE COM NEW(GE) | 65,619 | 95,640 | +30,021 | 10,945 | 19,142 | 0.15% | +8,198 |
| GEN DIGITAL INC COM(GEN) | 1,028,963 | 1,363,173 | +334,210 | 28,173 | 36,179 | 0.29% | +8,006 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,990 | 185,864 | +174,874 | 439 | 8,431 | 0.07% | +7,991 |
| IQVIA HLDGS INC COM(IQV) | 0 | 45,281 | +45,281 | 0 | 7,983 | 0.06% | +7,983 |
| APOLLO GLOBAL MGMT INC COM(APO) | 4,903 | 62,873 | +57,970 | 810 | 8,610 | 0.07% | +7,800 |
| ARAMARK COM(ARMK) | 518,987 | 786,296 | +267,309 | 19,363 | 27,143 | 0.22% | +7,780 |
| DIGITAL RLTY TR INC COM(DLR) | 112,259 | 193,177 | +80,918 | 19,907 | 27,680 | 0.22% | +7,773 |
| AT&T INC COM(T) | 231,410 | 458,673 | +227,263 | 5,269 | 12,971 | 0.10% | +7,702 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 12,112 | 44,317 | +32,205 | 3,639 | 11,271 | 0.09% | +7,632 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 108,824 | +108,824 | 0 | 7,565 | 0.06% | +7,565 |
| ASANA INC CL A(ASAN) | 0 | 514,942 | +514,942 | 0 | 7,503 | 0.06% | +7,503 |
| EMERSON ELEC CO COM(EMR) | 0 | 66,484 | +66,484 | 0 | 7,289 | 0.06% | +7,289 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 30,653 | +30,653 | 0 | 7,260 | 0.06% | +7,260 |
| OMNICOM GROUP INC COM(OMC) | 4,356 | 91,784 | +87,428 | 375 | 7,610 | 0.06% | +7,235 |
| CSX CORP COM(CSX) | 0 | 244,483 | +244,483 | 0 | 7,195 | 0.06% | +7,195 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 102,970 | +102,970 | 0 | 7,110 | 0.06% | +7,110 |
| TRUIST FINL CORP COM(TFC) | 0 | 170,344 | +170,344 | 0 | 7,010 | 0.06% | +7,010 |
| UIPATH INC CL A(PATH) | 0 | 673,631 | +673,631 | 0 | 6,938 | 0.06% | +6,938 |
| DUPONT DE NEMOURS INC COM(DD) | 99,882 | 194,657 | +94,775 | 7,616 | 14,537 | 0.12% | +6,921 |
| AVEPOINT INC COM CL A | 0 | 478,447 | +478,447 | 0 | 6,909 | 0.05% | +6,909 |
| BOX INC CL A(BOX) | 0 | 219,571 | +219,571 | 0 | 6,776 | 0.05% | +6,776 |
| INFORMATICA INC COM CL A | 0 | 386,634 | +386,634 | 0 | 6,747 | 0.05% | +6,747 |
| GE VERNOVA INC COM(GEV) | 18,363 | 41,520 | +23,157 | 6,040 | 12,675 | 0.10% | +6,635 |