Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 162,800 | +162,800 | 0 | 11,836 | 235.42% | +11,836 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 98,600 | +98,600 | 0 | 52,512 | 1044.53% | +52,512 |
| BLACKROCK INC(BLK) | 0 | 7,800 | +7,800 | 0 | 7,383 | 146.85% | +7,383 |
| SPDR SER TR ST STR P500ETF | 0 | 497,800 | +497,800 | 0 | 32,735 | 651.14% | +32,735 |
| T-MOBILE US INC(TMUS) | 0 | 109,200 | +109,200 | 0 | 29,125 | 579.32% | +29,125 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 23,400 | +23,400 | 0 | 4,384 | 87.21% | +4,384 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,600 | +55,600 | 0 | 4,308 | 85.69% | +4,308 |
| DOORDASH INC(DASH) | 28,400 | 47,000 | +18,600 | 4,764 | 8,590 | 170.87% | +3,826 |
| ENTEGRIS INC(ENTG) | 0 | 42,300 | +42,300 | 0 | 3,700 | 73.60% | +3,700 |
| AMGEN INC(AMGN) | 0 | 68,100 | +68,100 | 0 | 21,217 | 422.02% | +21,217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 83,600 | +83,600 | 0 | 13,270 | 263.95% | +13,270 |
| GILEAD SCIENCES INC(GILD) | 158,000 | 158,000 | 0 | 14,594 | 17,704 | 352.15% | +3,109 |
| VISA INC(V) | 93,000 | 92,700 | -300 | 29,392 | 32,488 | 646.21% | +3,096 |
| ABBVIE INC(ABBV) | 0 | 94,900 | +94,900 | 0 | 19,883 | 395.50% | +19,883 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 269,500 | 274,500 | +5,000 | 20,382 | 23,168 | 460.83% | +2,786 |
| JOHNSON & JOHNSON(JNJ) | 0 | 129,500 | +129,500 | 0 | 21,476 | 427.19% | +21,476 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 43,900 | +43,900 | 0 | 5,014 | 99.74% | +5,014 |
| LINDE PLC(LIN) | 0 | 60,100 | +60,100 | 0 | 27,985 | 556.65% | +27,985 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 32,600 | +32,600 | 0 | 15,805 | 314.38% | +15,805 |
| SANDISK CORP(SNDK) | 0 | 54,300 | +54,300 | 0 | 2,585 | 51.42% | +2,585 |
| TELEFLEX INCORPORATED(TFX) | 0 | 21,900 | +21,900 | 0 | 3,026 | 60.20% | +3,026 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 28,200 | +28,200 | 0 | 2,579 | 51.29% | +2,579 |
| BORGWARNER INC | 0 | 103,000 | +103,000 | 0 | 2,951 | 58.70% | +2,951 |
| CELANESE CORP DEL(CE) | 0 | 51,500 | +51,500 | 0 | 2,924 | 58.15% | +2,924 |
| ALBERTSONS COS INC | 0 | 113,600 | +113,600 | 0 | 2,498 | 49.69% | +2,498 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 87,000 | +87,000 | 0 | 2,419 | 48.11% | +2,419 |
| EXXON MOBIL CORP | 0 | 234,100 | +234,100 | 0 | 27,842 | 553.80% | +27,842 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 104,900 | +104,900 | 0 | 2,372 | 47.18% | +2,372 |
| NETFLIX INC(NFLX) | 54,200 | 54,300 | +100 | 48,310 | 50,636 | 1007.21% | +2,327 |
| ELI LILLY & CO(LLY) | 0 | 42,400 | +42,400 | 0 | 35,019 | 696.56% | +35,019 |
| FMC CORP(FMC) | 0 | 58,800 | +58,800 | 0 | 2,481 | 49.35% | +2,481 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 72,000 | +72,000 | 0 | 2,138 | 42.52% | +2,138 |
| AT&T INC(T) | 0 | 386,100 | +386,100 | 0 | 10,919 | 217.19% | +10,919 |
| CHEVRON CORP NEW(CVX) | 0 | 89,900 | +89,900 | 0 | 15,039 | 299.15% | +15,039 |
| COCA COLA CO(KO) | 0 | 208,200 | +208,200 | 0 | 14,911 | 296.60% | +14,911 |
| CAVA GROUP INC(CAVA) | 0 | 22,100 | +22,100 | 0 | 1,910 | 37.99% | +1,910 |
| FRESHPET INC(FRPT) | 0 | 22,900 | +22,900 | 0 | 1,905 | 37.88% | +1,905 |
| MUELLER WTR PRODS INC(MWA) | 0 | 73,800 | +73,800 | 0 | 1,876 | 37.32% | +1,876 |
| KADANT INC(KAI) | 0 | 5,500 | +5,500 | 0 | 1,853 | 36.86% | +1,853 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 23,900 | +23,900 | 0 | 1,843 | 36.65% | +1,843 |
| GE AEROSPACE(GE) | 0 | 57,700 | +57,700 | 0 | 11,549 | 229.71% | +11,549 |
| ABBOTT LABS | 0 | 93,300 | +93,300 | 0 | 12,376 | 246.18% | +12,376 |
| MAPLEBEAR INC(CART) | 0 | 45,300 | +45,300 | 0 | 1,807 | 35.94% | +1,807 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,300 | +7,300 | 0 | 10,458 | 208.02% | +10,458 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,300 | +56,300 | 0 | 53,247 | 1059.15% | +53,247 |
| CVS HEALTH CORP(CVS) | 0 | 67,800 | +67,800 | 0 | 4,593 | 91.37% | +4,593 |
| INTEL CORP(INTC) | 0 | 549,200 | +549,200 | 0 | 12,472 | 248.09% | +12,472 |
| MILLROSE PPTYS INC(MRP) | 0 | 56,600 | +56,600 | 0 | 1,500 | 29.85% | +1,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 49,700 | +49,700 | 0 | 12,358 | 245.82% | +12,358 |
| PROGRESSIVE CORP(PGR) | 0 | 31,500 | +31,500 | 0 | 8,915 | 177.32% | +8,915 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 112,400 | +112,400 | 0 | 8,189 | 162.90% | +8,189 |
| CISCO SYS INC(CSCO) | 505,200 | 504,800 | -400 | 29,908 | 31,151 | 619.63% | +1,243 |
| SCHWAB CHARLES CORP(SCHW) | 80,400 | 91,600 | +11,200 | 5,950 | 7,170 | 142.63% | +1,220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 226,400 | +226,400 | 0 | 10,270 | 204.27% | +10,270 |
| RTX CORPORATION(RTX) | 0 | 71,600 | +71,600 | 0 | 9,484 | 188.65% | +9,484 |
| AMERICAN ELEC PWR CO INC | 0 | 67,700 | +67,700 | 0 | 7,398 | 147.15% | +7,398 |
| MICROSTRATEGY INC(MSTR) | 13,400 | 17,400 | +4,000 | 3,881 | 5,016 | 99.77% | +1,135 |
| CINTAS CORP(CTAS) | 0 | 47,900 | +47,900 | 0 | 9,845 | 195.82% | +9,845 |
| EXELON CORP(EXC) | 0 | 127,500 | +127,500 | 0 | 5,875 | 116.86% | +5,875 |
| OUTFRONT MEDIA INC(OUT) | 0 | 64,900 | +64,900 | 0 | 1,047 | 20.84% | +1,047 |
| PDD HOLDINGS INC(PDD) | 0 | 48,800 | +48,800 | 0 | 5,775 | 114.88% | +5,775 |
| WELLTOWER INC(WELL) | 0 | 32,800 | +32,800 | 0 | 5,025 | 99.96% | +5,025 |
| STARBUCKS CORP(SBUX) | 0 | 144,100 | +144,100 | 0 | 14,135 | 281.16% | +14,135 |
| MONDELEZ INTL INC(MDLZ) | 0 | 164,100 | +164,100 | 0 | 11,134 | 221.47% | +11,134 |
| ACADIA PHARMACEUTICALS INC | 0 | 58,000 | +58,000 | 0 | 963 | 19.16% | +963 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,600 | +13,600 | 0 | 8,018 | 159.49% | +8,018 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 37,000 | +37,000 | 0 | 4,222 | 83.97% | +4,222 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 27,100 | +27,100 | 0 | 928 | 18.46% | +928 |
| MERCADOLIBRE INC(MELI) | 0 | 3,700 | +3,700 | 0 | 7,218 | 143.58% | +7,218 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,700 | +13,700 | 0 | 4,730 | 94.08% | +4,730 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 79,300 | +79,300 | 0 | 8,000 | 159.12% | +8,000 |
| EVERUS CONSTR GROUP(ECG) | 0 | 24,000 | +24,000 | 0 | 890 | 17.71% | +890 |
| ACUSHNET HLDGS CORP | 0 | 12,900 | +12,900 | 0 | 886 | 17.62% | +886 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 49,500 | +49,500 | 0 | 25,926 | 515.69% | +25,926 |
| CLEANSPARK INC(CLSK) | 0 | 130,900 | +130,900 | 0 | 880 | 17.50% | +880 |
| MCDONALDS CORP(MCD) | 0 | 38,500 | +38,500 | 0 | 12,026 | 239.21% | +12,026 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 25,100 | +25,100 | 0 | 5,462 | 108.64% | +5,462 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 26,400 | +26,400 | 0 | 6,442 | 128.15% | +6,442 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,500 | +12,500 | 0 | 5,437 | 108.15% | +5,437 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,800 | +43,800 | 0 | 24,008 | 477.54% | +24,008 |
| SPROUTS FMRS MKT INC(SFM) | 27,800 | 28,000 | +200 | 3,533 | 4,274 | 85.01% | +741 |
| APTIV PLC(APTV) | 0 | 12,300 | +12,300 | 0 | 732 | 14.56% | +732 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,900 | +30,900 | 0 | 5,330 | 106.02% | +5,330 |
| KLA CORP(KLAC) | 0 | 16,800 | +16,800 | 0 | 11,421 | 227.17% | +11,421 |
| ALTRIA GROUP INC(MO) | 0 | 91,100 | +91,100 | 0 | 5,468 | 108.76% | +5,468 |
| JBT MAREL CORPORATION(JBTM) | 0 | 21,700 | +21,700 | 0 | 2,652 | 52.75% | +2,652 |
| THE CIGNA GROUP(CI) | 0 | 14,700 | +14,700 | 0 | 4,836 | 96.20% | +4,836 |
| MEDTRONIC PLC(MDT) | 0 | 69,000 | +69,000 | 0 | 6,200 | 123.33% | +6,200 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 72,800 | +72,800 | 0 | 4,738 | 94.24% | +4,738 |
| NEWMONT CORP(NEM) | 0 | 61,200 | +61,200 | 0 | 2,955 | 58.77% | +2,955 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 108,800 | +108,800 | 0 | 6,367 | 126.65% | +6,367 |
| CME GROUP INC(CME) | 0 | 19,400 | +19,400 | 0 | 5,147 | 102.37% | +5,147 |
| MCKESSON CORP(MCK) | 0 | 6,700 | +6,700 | 0 | 4,509 | 89.69% | +4,509 |
| AUTOMATIC DATA PROCESSING IN | 0 | 51,600 | +51,600 | 0 | 15,765 | 313.59% | +15,765 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 19,000 | +19,000 | 0 | 631 | 12.55% | +631 |
| MR COOPER GROUP INC | 0 | 30,000 | +30,000 | 0 | 3,588 | 71.37% | +3,588 |
| PAYCHEX INC(PAYX) | 0 | 43,500 | +43,500 | 0 | 6,711 | 133.49% | +6,711 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 41,700 | +41,700 | 0 | 5,086 | 101.17% | +5,086 |
| JPMORGAN CHASE & CO.(JPM) | 151,400 | 150,400 | -1,000 | 36,292 | 36,893 | 733.84% | +601 |
| ROYAL GOLD INC(RGLD) | 0 | 18,400 | +18,400 | 0 | 3,009 | 59.84% | +3,009 |