Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 172,152 | 835,821 | +663,669 | 32,588 | 129,251 | 2.84% | +96,663 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 962,729 | +962,729 | 0 | 59,275 | 1.30% | +59,275 |
| TESLA INC(TSLA) | 63,300 | 316,936 | +253,636 | 25,563 | 82,137 | 1.81% | +56,574 |
| DECKERS OUTDOOR CORP(DECK) | 55,220 | 570,285 | +515,065 | 11,215 | 63,764 | 1.40% | +52,549 |
| BLOCK INC(XYZ) | 0 | 906,641 | +906,641 | 0 | 49,258 | 1.08% | +49,258 |
| AGNICO EAGLE MINES LTD(AEM) | 144,870 | 521,647 | +376,777 | 11,330 | 56,552 | 1.24% | +45,221 |
| BP PLC(BP) | 882,518 | 1,899,350 | +1,016,832 | 26,087 | 64,179 | 1.41% | +38,092 |
| ISHARES TR | 116,721 | 316,564 | +199,843 | 25,791 | 63,151 | 1.39% | +37,361 |
| EATON CORP PLC(ETN) | 77,449 | 229,491 | +152,042 | 25,703 | 62,383 | 1.37% | +36,680 |
| STARBUCKS CORP(SBUX) | 75,185 | 442,425 | +367,240 | 6,861 | 43,397 | 0.95% | +36,537 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 871,956 | +871,956 | 0 | 33,012 | 0.73% | +33,012 |
| CONSTELLATION ENERGY CORP(CEG) | 19,079 | 183,150 | +164,071 | 4,268 | 36,929 | 0.81% | +32,660 |
| AMAZON COM INC(AMZN) | 141,512 | 333,856 | +192,344 | 31,046 | 63,519 | 1.40% | +32,473 |
| CATERPILLAR INC(CAT) | 0 | 91,734 | +91,734 | 0 | 30,254 | 0.67% | +30,254 |
| MICRON TECHNOLOGY INC(MU) | 334,950 | 659,656 | +324,706 | 28,189 | 57,318 | 1.26% | +29,128 |
| TEXAS INSTRS INC(TXN) | 0 | 160,242 | +160,242 | 0 | 28,795 | 0.63% | +28,795 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,767 | +61,767 | 0 | 27,592 | 0.61% | +27,592 |
| WILLIAMS COS INC(WMB) | 0 | 446,293 | +446,293 | 0 | 26,670 | 0.59% | +26,670 |
| APPLIED MATLS INC | 186,226 | 392,418 | +206,192 | 30,286 | 56,948 | 1.25% | +26,662 |
| NIKE INC(NKE) | 262,977 | 724,609 | +461,632 | 19,899 | 45,998 | 1.01% | +26,099 |
| QUALCOMM INC(QCOM) | 0 | 168,135 | +168,135 | 0 | 25,827 | 0.57% | +25,827 |
| NVIDIA CORPORATION(NVDA) | 0 | 236,554 | +236,554 | 0 | 25,638 | 0.56% | +25,638 |
| PAYPAL HLDGS INC(PYPL) | 0 | 390,760 | +390,760 | 0 | 25,497 | 0.56% | +25,497 |
| OKTA INC(OKTA) | 95,757 | 309,586 | +213,829 | 7,546 | 32,575 | 0.72% | +25,029 |
| ASTRAZENECA PLC(AZN) | 85,210 | 413,292 | +328,082 | 5,583 | 30,377 | 0.67% | +24,794 |
| BROADCOM INC(AVGO) | 216,846 | 447,121 | +230,275 | 50,274 | 74,861 | 1.65% | +24,588 |
| HOWMET AEROSPACE INC(HWM) | 71,651 | 249,196 | +177,545 | 7,836 | 32,328 | 0.71% | +24,492 |
| ATLASSIAN CORPORATION | 0 | 112,301 | +112,301 | 0 | 23,831 | 0.52% | +23,831 |
| AFFIRM HLDGS INC(AFRM) | 0 | 490,782 | +490,782 | 0 | 22,178 | 0.49% | +22,178 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,461 | 331,779 | +262,318 | 3,906 | 25,756 | 0.57% | +21,850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 352,957 | +352,957 | 0 | 21,527 | 0.47% | +21,527 |
| SHOPIFY INC(SHOP) | 0 | 225,194 | +225,194 | 0 | 21,502 | 0.47% | +21,502 |
| CARNIVAL CORP | 0 | 1,090,696 | +1,090,696 | 0 | 21,301 | 0.47% | +21,301 |
| ELEVANCE HEALTH INC(ELV) | 0 | 47,938 | +47,938 | 0 | 20,851 | 0.46% | +20,851 |
| COINBASE GLOBAL INC(COIN) | 61,936 | 210,182 | +148,246 | 15,379 | 36,200 | 0.80% | +20,821 |
| ON HLDG AG(ONON) | 0 | 470,597 | +470,597 | 0 | 20,669 | 0.45% | +20,669 |
| ADOBE INC(ADBE) | 88,583 | 155,818 | +67,235 | 39,391 | 59,761 | 1.31% | +20,370 |
| TERADYNE INC(TER) | 3,492 | 250,924 | +247,432 | 440 | 20,726 | 0.46% | +20,287 |
| NOVO-NORDISK A S(NVO) | 0 | 289,198 | +289,198 | 0 | 20,082 | 0.44% | +20,082 |
| LAM RESEARCH CORP(LRCX) | 66,951 | 327,687 | +260,736 | 4,836 | 23,823 | 0.52% | +18,987 |
| SPDR SER TR ST STR SP RETAIL | 0 | 273,431 | +273,431 | 0 | 18,891 | 0.42% | +18,891 |
| ARISTA NETWORKS INC(ANET) | 23,506 | 271,882 | +248,376 | 2,598 | 21,065 | 0.46% | +18,467 |
| TRADEWEB MKTS INC(TW) | 22,748 | 142,677 | +119,929 | 2,978 | 21,182 | 0.47% | +18,204 |
| PINTEREST INC(PINS) | 0 | 585,001 | +585,001 | 0 | 18,135 | 0.40% | +18,135 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 315,634 | +315,634 | 0 | 18,054 | 0.40% | +18,054 |
| PFIZER INC(PFE) | 0 | 698,854 | +698,854 | 0 | 17,709 | 0.39% | +17,709 |
| NORTHROP GRUMMAN CORP(NOC) | 1,906 | 35,417 | +33,511 | 894 | 18,134 | 0.40% | +17,239 |
| AGILENT TECHNOLOGIES INC(A) | 8,723 | 155,767 | +147,044 | 1,172 | 18,222 | 0.40% | +17,050 |
| EXPEDIA GROUP INC(EXPE) | 45,667 | 149,429 | +103,762 | 8,509 | 25,119 | 0.55% | +16,610 |
| ANALOG DEVICES INC(ADI) | 0 | 81,341 | +81,341 | 0 | 16,404 | 0.36% | +16,404 |
| QUANTA SVCS INC | 8,501 | 74,599 | +66,098 | 2,687 | 18,962 | 0.42% | +16,275 |
| ZOOM COMMUNICATIONS INC(ZM) | 93,624 | 321,044 | +227,420 | 7,641 | 23,683 | 0.52% | +16,043 |
| CME GROUP INC(CME) | 679 | 60,820 | +60,141 | 158 | 16,135 | 0.36% | +15,977 |
| ULTA BEAUTY INC(ULTA) | 13,213 | 58,342 | +45,129 | 5,747 | 21,385 | 0.47% | +15,638 |
| MONDELEZ INTL INC(MDLZ) | 15,111 | 239,706 | +224,595 | 903 | 16,264 | 0.36% | +15,361 |
| DOLLAR GEN CORP NEW(DG) | 0 | 173,617 | +173,617 | 0 | 15,266 | 0.34% | +15,266 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 36,106 | +36,106 | 0 | 15,160 | 0.33% | +15,160 |
| COHERENT CORP(COHR) | 0 | 232,797 | +232,797 | 0 | 15,118 | 0.33% | +15,118 |
| LINDE PLC(LIN) | 0 | 31,866 | +31,866 | 0 | 14,838 | 0.33% | +14,838 |
| ARM HOLDINGS PLC | 361,471 | 548,968 | +187,497 | 44,591 | 58,624 | 1.29% | +14,033 |
| CARDINAL HEALTH INC(CAH) | 0 | 100,872 | +100,872 | 0 | 13,897 | 0.31% | +13,897 |
| BILL HOLDINGS INC | 0 | 300,914 | +300,914 | 0 | 13,809 | 0.30% | +13,809 |
| TKO GROUP HOLDINGS INC(TKO) | 123,713 | 204,936 | +81,223 | 17,581 | 31,316 | 0.69% | +13,735 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 60,316 | +60,316 | 0 | 13,504 | 0.30% | +13,504 |
| MIDDLEBY CORP(MIDD) | 0 | 85,478 | +85,478 | 0 | 12,991 | 0.29% | +12,991 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 95,925 | +95,925 | 0 | 12,944 | 0.28% | +12,944 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 435,657 | +435,657 | 0 | 12,913 | 0.28% | +12,913 |
| TOAST INC(TOST) | 0 | 372,732 | +372,732 | 0 | 12,364 | 0.27% | +12,364 |
| CLOUDFLARE INC(NET) | 0 | 108,012 | +108,012 | 0 | 12,172 | 0.27% | +12,172 |
| SAP SE(SAP) | 7,436 | 51,632 | +44,196 | 1,831 | 13,860 | 0.30% | +12,029 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 899,374 | +899,374 | 0 | 11,197 | 0.25% | +11,197 |
| HIMS & HERS HEALTH INC(HIMS) | 20,868 | 393,784 | +372,916 | 505 | 11,636 | 0.26% | +11,132 |
| CENOVUS ENERGY INC(CVE) | 0 | 793,845 | +793,845 | 0 | 11,042 | 0.24% | +11,042 |
| GAP INC(GAP) | 0 | 519,398 | +519,398 | 0 | 10,705 | 0.24% | +10,705 |
| DROPBOX INC(DBX) | 0 | 399,641 | +399,641 | 0 | 10,674 | 0.23% | +10,674 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 131,821 | +131,821 | 0 | 10,639 | 0.23% | +10,639 |
| HASBRO INC(HAS) | 0 | 172,721 | +172,721 | 0 | 10,621 | 0.23% | +10,621 |
| OCCIDENTAL PETE CORP(OXY) | 90,761 | 303,653 | +212,892 | 4,485 | 14,988 | 0.33% | +10,504 |
| MODERNA INC(MRNA) | 0 | 366,474 | +366,474 | 0 | 10,390 | 0.23% | +10,390 |
| COCA COLA CO(KO) | 0 | 144,251 | +144,251 | 0 | 10,331 | 0.23% | +10,331 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,785 | +18,785 | 0 | 10,262 | 0.23% | +10,262 |
| ZILLOW GROUP INC(Z) | 0 | 148,151 | +148,151 | 0 | 10,157 | 0.22% | +10,157 |
| TAPESTRY INC(TPR) | 40,336 | 179,670 | +139,334 | 2,635 | 12,651 | 0.28% | +10,015 |
| ZILLOW GROUP INC(Z) | 6,453 | 154,274 | +147,821 | 457 | 10,315 | 0.23% | +9,858 |
| SPDR GOLD TR(GLD) | 0 | 32,883 | +32,883 | 0 | 9,475 | 0.21% | +9,475 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 54,086 | 93,489 | +39,403 | 9,956 | 19,376 | 0.43% | +9,419 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 63,115 | +63,115 | 0 | 9,253 | 0.20% | +9,253 |
| PURE STORAGE INC(P) | 141,150 | 402,287 | +261,137 | 8,671 | 17,809 | 0.39% | +9,138 |
| ROYAL BK CDA(RY) | 34,267 | 117,502 | +83,235 | 4,130 | 13,245 | 0.29% | +9,115 |
| SKECHERS U S A INC | 0 | 160,213 | +160,213 | 0 | 9,097 | 0.20% | +9,097 |
| MICROSTRATEGY INC(MSTR) | 65,926 | 97,585 | +31,659 | 19,093 | 28,131 | 0.62% | +9,037 |
| DATADOG INC(DDOG) | 88,466 | 217,512 | +129,046 | 12,641 | 21,579 | 0.47% | +8,938 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,894 | 75,683 | +50,789 | 4,362 | 13,111 | 0.29% | +8,748 |
| DANAHER CORPORATION(DHR) | 0 | 41,288 | +41,288 | 0 | 8,464 | 0.19% | +8,464 |
| BANK AMERICA CORP | 0 | 199,265 | +199,265 | 0 | 8,315 | 0.18% | +8,315 |
| ALCON AG(ALC) | 0 | 87,001 | +87,001 | 0 | 8,259 | 0.18% | +8,259 |
| GENUINE PARTS CO(GPC) | 697 | 69,877 | +69,180 | 81 | 8,325 | 0.18% | +8,244 |
| QORVO INC(QRVO) | 0 | 111,766 | +111,766 | 0 | 8,093 | 0.18% | +8,093 |
| LKQ CORP(LKQ) | 261,435 | 415,066 | +153,631 | 9,608 | 17,657 | 0.39% | +8,049 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,521 | 119,251 | +96,730 | 1,903 | 9,814 | 0.22% | +7,912 |