Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 191,420 | 378,729 | +187,309 | 112,078 | 218,285 | 1.37% | +106,206 |
| BEIGENE LTD(ONC) | 0 | 285,893 | +285,893 | 0 | 77,811 | 0.49% | +77,811 |
| WELLTOWER INC(WELL) | 63,633 | 406,090 | +342,457 | 8,020 | 62,217 | 0.39% | +54,197 |
| INTUITIVE SURGICAL INC | 247,627 | 349,931 | +102,304 | 129,251 | 173,311 | 1.09% | +44,059 |
| THE CIGNA GROUP(CI) | 76,881 | 173,631 | +96,750 | 21,230 | 57,125 | 0.36% | +35,895 |
| AGILENT TECHNOLOGIES INC(A) | 222,360 | 520,956 | +298,596 | 29,872 | 60,942 | 0.38% | +31,070 |
| PFIZER INC(PFE) | 422,501 | 1,659,600 | +1,237,099 | 11,209 | 42,054 | 0.26% | +30,845 |
| AMERICAN WTR WKS CO INC NEW | 219,666 | 385,865 | +166,199 | 27,346 | 56,923 | 0.36% | +29,576 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 728,525 | +728,525 | 0 | 29,258 | 0.18% | +29,258 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,621,926 | +1,621,926 | 0 | 27,281 | 0.17% | +27,281 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 1,101,600 | +1,101,600 | 0 | 25,116 | 0.16% | +25,116 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 243,526 | 351,087 | +107,561 | 36,288 | 60,563 | 0.38% | +24,275 |
| CISCO SYS INC(CSCO) | 706,105 | 1,069,788 | +363,683 | 41,801 | 66,017 | 0.41% | +24,215 |
| IDEXX LABS INC(IDXX) | 28,544 | 82,191 | +53,647 | 11,801 | 34,516 | 0.22% | +22,715 |
| ALLSTATE CORP(ALL) | 109,038 | 208,509 | +99,471 | 21,021 | 43,176 | 0.27% | +22,155 |
| QUEST DIAGNOSTICS INC(DGX) | 167,710 | 278,656 | +110,946 | 25,301 | 47,149 | 0.30% | +21,848 |
| MERCADOLIBRE INC(MELI) | 30,397 | 37,571 | +7,174 | 51,688 | 73,296 | 0.46% | +21,608 |
| MCKESSON CORP(MCK) | 106,889 | 121,403 | +14,514 | 60,917 | 81,703 | 0.51% | +20,786 |
| CHEMED CORP NEW(CHE) | 14,683 | 45,178 | +30,495 | 7,779 | 27,799 | 0.17% | +20,020 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,364 | 29,948 | +16,584 | 16,353 | 35,366 | 0.22% | +19,013 |
| T-MOBILE US INC(TMUS) | 73,233 | 130,266 | +57,033 | 16,165 | 34,743 | 0.22% | +18,579 |
| UIPATH INC(PATH) | 0 | 1,790,313 | +1,790,313 | 0 | 18,440 | 0.12% | +18,440 |
| STRIDE INC(LRN) | 60,196 | 189,143 | +128,947 | 6,256 | 23,927 | 0.15% | +17,670 |
| ABBOTT LABS | 593,755 | 639,070 | +45,315 | 67,160 | 84,773 | 0.53% | +17,613 |
| FORTINET INC(FTNT) | 58,254 | 239,688 | +181,434 | 5,504 | 23,072 | 0.14% | +17,569 |
| GILEAD SCIENCES INC(GILD) | 1,723,316 | 1,574,444 | -148,872 | 159,183 | 176,417 | 1.10% | +17,234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,756 | 14,997 | +11,241 | 4,454 | 21,484 | 0.13% | +17,031 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 488,911 | +488,911 | 0 | 16,398 | 0.10% | +16,398 |
| WP CAREY INC(WPC) | 0 | 236,875 | +236,875 | 0 | 14,949 | 0.09% | +14,949 |
| LABCORP HOLDINGS INC(LH) | 13,169 | 77,100 | +63,931 | 3,020 | 17,944 | 0.11% | +14,924 |
| MONOLITHIC PWR SYS INC(MPWR) | 50,792 | 76,651 | +25,859 | 30,054 | 44,456 | 0.28% | +14,402 |
| RALPH LAUREN CORP(RL) | 25,635 | 79,474 | +53,839 | 9,927 | 24,082 | 0.15% | +14,155 |
| VEEVA SYS INC(VEEV) | 301,970 | 332,222 | +30,252 | 63,489 | 76,953 | 0.48% | +13,463 |
| PROCTER AND GAMBLE CO(PG) | 1,257,669 | 1,312,540 | +54,871 | 210,848 | 223,683 | 1.40% | +12,835 |
| TEXAS INSTRS INC(TXN) | 117,572 | 187,659 | +70,087 | 22,046 | 33,722 | 0.21% | +11,676 |
| ALEXANDRIA REAL ESTATE EQ IN | 21,592 | 145,813 | +124,221 | 2,106 | 13,489 | 0.08% | +11,383 |
| LAM RESEARCH CORP(LRCX) | 685,631 | 833,833 | +148,202 | 49,523 | 60,620 | 0.38% | +11,097 |
| KANZHUN LIMITED(BZ) | 0 | 348,434 | +348,434 | 0 | 10,969 | 0.07% | +10,969 |
| CVS HEALTH CORP(CVS) | 110,200 | 234,091 | +123,891 | 4,947 | 15,860 | 0.10% | +10,913 |
| VNET GROUP INC(VNET) | 0 | 1,281,000 | +1,281,000 | 0 | 10,504 | 0.07% | +10,504 |
| ABBVIE INC(ABBV) | 414,838 | 401,498 | -13,340 | 73,717 | 84,122 | 0.53% | +10,405 |
| MINERALYS THERAPEUTICS INC(MLYS) | 305,272 | 882,833 | +577,561 | 3,758 | 14,019 | 0.09% | +10,261 |
| TAL EDUCATION GROUP(TAL) | 0 | 738,000 | +738,000 | 0 | 9,749 | 0.06% | +9,749 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 534,072 | +534,072 | 0 | 9,571 | 0.06% | +9,571 |
| JOHNSON & JOHNSON(JNJ) | 277,054 | 299,114 | +22,060 | 40,068 | 49,605 | 0.31% | +9,538 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 79,930 | +79,930 | 0 | 9,322 | 0.06% | +9,322 |
| INSULET CORP(PODD) | 20,752 | 53,192 | +32,440 | 5,418 | 13,969 | 0.09% | +8,551 |
| BROWN & BROWN INC(BRO) | 255,626 | 273,043 | +17,417 | 26,079 | 33,966 | 0.21% | +7,888 |
| MICRON TECHNOLOGY INC(MU) | 1,050,153 | 1,106,241 | +56,088 | 88,381 | 96,121 | 0.60% | +7,740 |
| VERISK ANALYTICS INC(VRSK) | 15,610 | 39,676 | +24,066 | 4,299 | 11,808 | 0.07% | +7,509 |
| US BANCORP DEL(USB) | 157,837 | 354,385 | +196,548 | 7,549 | 14,962 | 0.09% | +7,413 |
| HONEYWELL INTL INC(HON) | 9,144 | 44,410 | +35,266 | 2,066 | 9,404 | 0.06% | +7,338 |
| AUTOMATIC DATA PROCESSING IN | 179,904 | 196,281 | +16,377 | 52,663 | 59,970 | 0.38% | +7,306 |
| SEI INVTS CO(SEIC) | 39,962 | 135,207 | +95,245 | 3,296 | 10,496 | 0.07% | +7,200 |
| BOSTON SCIENTIFIC CORP(BSX) | 391,758 | 414,812 | +23,054 | 34,992 | 42,132 | 0.26% | +7,140 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 21,372 | +21,372 | 0 | 7,079 | 0.04% | +7,079 |
| ACUITY INC(AYI) | 12,161 | 39,418 | +27,257 | 3,553 | 10,381 | 0.07% | +6,828 |
| PROGRESSIVE CORP(PGR) | 365,234 | 333,018 | -32,216 | 87,514 | 94,247 | 0.59% | +6,734 |
| BLOOM ENERGY CORP | 0 | 329,436 | +329,436 | 0 | 6,477 | 0.04% | +6,477 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 6,051 | 0.04% | +6,051 |
| CME GROUP INC(CME) | 68,884 | 83,044 | +14,160 | 15,997 | 22,031 | 0.14% | +6,034 |
| PDD HOLDINGS INC(PDD) | 159,000 | 180,800 | +21,800 | 15,421 | 21,398 | 0.13% | +5,976 |
| KLA CORP(KLAC) | 22,521 | 29,198 | +6,677 | 14,191 | 19,849 | 0.12% | +5,658 |
| FIRST SOLAR INC(FSLR) | 87,323 | 165,194 | +77,871 | 15,390 | 20,886 | 0.13% | +5,496 |
| COCA COLA CO(KO) | 485,003 | 498,338 | +13,335 | 30,196 | 35,691 | 0.22% | +5,495 |
| ANALOG DEVICES INC(ADI) | 73,922 | 104,195 | +30,273 | 15,705 | 21,013 | 0.13% | +5,308 |
| BRUKER CORP(BRKR) | 184,946 | 379,027 | +194,081 | 10,842 | 15,821 | 0.10% | +4,979 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 129,513 | +129,513 | 0 | 4,932 | 0.03% | +4,932 |
| ON SEMICONDUCTOR CORP(ON) | 1,054,561 | 1,754,594 | +700,033 | 66,490 | 71,395 | 0.45% | +4,905 |
| QIFU TECHNOLOGY INC(QFIN) | 708,300 | 714,500 | +6,200 | 27,185 | 32,088 | 0.20% | +4,904 |
| DANAHER CORPORATION(DHR) | 348,886 | 399,324 | +50,438 | 80,087 | 84,986 | 0.53% | +4,899 |
| GE AEROSPACE(GE) | 145,339 | 145,590 | +251 | 24,241 | 29,140 | 0.18% | +4,899 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 580,222 | 607,862 | +27,640 | 38,138 | 42,970 | 0.27% | +4,832 |
| HCA HEALTHCARE INC(HCA) | 164,605 | 156,571 | -8,034 | 49,406 | 54,103 | 0.34% | +4,697 |
| MCCORMICK & CO INC(MKC) | 167,554 | 212,228 | +44,674 | 12,774 | 17,468 | 0.11% | +4,694 |
| MCDONALDS CORP(MCD) | 85,035 | 93,691 | +8,656 | 24,651 | 29,266 | 0.18% | +4,615 |
| S&P GLOBAL INC(SPGI) | 124,236 | 130,833 | +6,597 | 61,873 | 66,476 | 0.42% | +4,603 |
| CNO FINL GROUP INC | 0 | 109,559 | +109,559 | 0 | 4,563 | 0.03% | +4,563 |
| ADTALEM GLOBAL ED INC(CVSA) | 17,000 | 60,488 | +43,488 | 1,544 | 6,088 | 0.04% | +4,543 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 248,610 | +248,610 | 0 | 4,510 | 0.03% | +4,510 |
| JPMORGAN CHASE & CO.(JPM) | 763,517 | 764,309 | +792 | 183,023 | 187,485 | 1.17% | +4,463 |
| FISERV INC(FISV) | 205,959 | 211,206 | +5,247 | 42,308 | 46,641 | 0.29% | +4,333 |
| INTER & CO INC(INTR) | 0 | 636,000 | +636,000 | 0 | 4,331 | 0.03% | +4,331 |
| DOCUSIGN INC(DOCU) | 0 | 50,936 | +50,936 | 0 | 4,146 | 0.03% | +4,146 |
| MARRIOTT INTL INC NEW(MAR) | 94,219 | 127,491 | +33,272 | 26,281 | 30,369 | 0.19% | +4,087 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 198,989 | +198,989 | 0 | 4,069 | 0.03% | +4,069 |
| PULTE GROUP INC(PHM) | 2,555 | 42,000 | +39,445 | 278 | 4,318 | 0.03% | +4,039 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 101,482 | +101,482 | 0 | 4,032 | 0.03% | +4,032 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 2,857 | 6,845 | 0.04% | +3,989 |
| ORMAT TECHNOLOGIES INC(ORA) | 101,747 | 150,845 | +49,098 | 6,890 | 10,675 | 0.07% | +3,785 |
| PAYCOM SOFTWARE INC(PAYC) | 56,995 | 70,704 | +13,709 | 11,682 | 15,447 | 0.10% | +3,765 |
| TOAST INC(TOST) | 0 | 111,983 | +111,983 | 0 | 3,714 | 0.02% | +3,714 |
| EXXON MOBIL CORP | 333,261 | 332,097 | -1,164 | 35,849 | 39,496 | 0.25% | +3,647 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 233,319 | +233,319 | 0 | 3,647 | 0.02% | +3,647 |
| EBAY INC.(EBAY) | 812,571 | 796,835 | -15,736 | 50,339 | 53,970 | 0.34% | +3,631 |
| SYSCO CORP(SYY) | 230,133 | 282,819 | +52,686 | 17,596 | 21,223 | 0.13% | +3,627 |
| INSMED INC(INSM) | 453,520 | 455,408 | +1,888 | 31,311 | 34,743 | 0.22% | +3,432 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,425 | 0.02% | +3,425 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,415 | 0.02% | +3,415 |
| MAXIMUS INC(MMS) | 0 | 47,191 | +47,191 | 0 | 3,218 | 0.02% | +3,218 |