Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,703,838 | 35,652,571 | +23,948,733 | 1,571,708 | 3,864,026 | 6.89% | +2,292,317 |
| APPLE INC(AAPL) | 9,323,200 | 17,912,194 | +8,588,994 | 2,334,716 | 3,978,836 | 7.09% | +1,644,120 |
| META PLATFORMS INC(META) | 312,445 | 2,537,631 | +2,225,186 | 182,940 | 1,462,589 | 2.61% | +1,279,649 |
| ALPHABET INC(GOOG) | 2,527,833 | 10,302,644 | +7,774,811 | 478,519 | 1,593,201 | 2.84% | +1,114,682 |
| MERCADOLIBRE INC(MELI) | 101,511 | 274,960 | +173,449 | 172,613 | 536,411 | 0.96% | +363,798 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,128 | 303,484 | +201,356 | 121,103 | 434,765 | 0.78% | +313,662 |
| COCA COLA CO(KO) | 751,989 | 4,489,635 | +3,737,646 | 46,819 | 321,548 | 0.57% | +274,729 |
| PROCTER AND GAMBLE CO(PG) | 1,107,742 | 2,663,246 | +1,555,504 | 185,713 | 453,870 | 0.81% | +268,157 |
| PEPSICO INC(PEP) | 1,705,574 | 3,514,965 | +1,809,391 | 259,350 | 527,034 | 0.94% | +267,684 |
| PHILIP MORRIS INTL INC(PM) | 97,816 | 1,566,677 | +1,468,861 | 11,772 | 248,679 | 0.44% | +236,906 |
| GODADDY INC(GDDY) | 89,110 | 1,347,434 | +1,258,324 | 17,588 | 242,727 | 0.43% | +225,139 |
| UNITEDHEALTH GROUP INC(UNH) | 702,722 | 1,078,472 | +375,750 | 355,479 | 564,850 | 1.01% | +209,371 |
| SPROUTS FMRS MKT INC(SFM) | 130,254 | 1,476,351 | +1,346,097 | 16,551 | 225,350 | 0.40% | +208,799 |
| CVS HEALTH CORP(CVS) | 857,795 | 3,523,824 | +2,666,029 | 38,506 | 238,739 | 0.43% | +200,233 |
| PDD HOLDINGS INC(PDD) | 3,823,014 | 4,821,146 | +998,132 | 370,794 | 570,583 | 1.02% | +199,789 |
| PFIZER INC(PFE) | 2,465,310 | 10,046,340 | +7,581,030 | 65,405 | 254,574 | 0.45% | +189,170 |
| REGENERON PHARMACEUTICALS(REGN) | 177,604 | 481,389 | +303,785 | 126,513 | 305,311 | 0.54% | +178,799 |
| MONSTER BEVERAGE CORP NEW(MNST) | 58,960 | 3,063,351 | +3,004,391 | 3,099 | 179,267 | 0.32% | +176,168 |
| BOSTON SCIENTIFIC CORP(BSX) | 949,033 | 2,485,696 | +1,536,663 | 84,768 | 250,757 | 0.45% | +165,989 |
| TJX COS INC NEW(TJX) | 1,979,506 | 3,282,351 | +1,302,845 | 239,144 | 399,790 | 0.71% | +160,646 |
| COSTCO WHSL CORP NEW(COST) | 1,068,772 | 1,203,857 | +135,085 | 979,284 | 1,138,584 | 2.03% | +159,300 |
| LOWES COS INC(LOW) | 64,409 | 739,727 | +675,318 | 15,896 | 172,527 | 0.31% | +156,630 |
| ELECTRONIC ARTS INC | 156,907 | 1,238,496 | +1,081,589 | 22,955 | 178,987 | 0.32% | +156,032 |
| INTUIT(INTU) | 88,128 | 338,975 | +250,847 | 55,388 | 208,127 | 0.37% | +152,739 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,906 | 2,460,851 | +2,430,945 | 3,303 | 151,515 | 0.27% | +148,211 |
| QUALCOMM INC(QCOM) | 429,015 | 1,385,326 | +956,311 | 65,905 | 212,800 | 0.38% | +146,895 |
| AON PLC(AON) | 161,806 | 493,694 | +331,888 | 58,114 | 197,028 | 0.35% | +138,914 |
| JOHNSON & JOHNSON(JNJ) | 911,704 | 1,601,872 | +690,168 | 131,851 | 265,654 | 0.47% | +133,804 |
| SCHWAB CHARLES CORP(SCHW) | 1,498,961 | 2,951,680 | +1,452,719 | 110,938 | 231,058 | 0.41% | +120,119 |
| CENTENE CORP DEL(CNC) | 1,705,936 | 3,608,213 | +1,902,277 | 103,346 | 219,055 | 0.39% | +115,709 |
| KINDER MORGAN INC DEL(KMI) | 1,749,714 | 5,468,235 | +3,718,521 | 47,942 | 156,009 | 0.28% | +108,067 |
| DATADOG INC(DDOG) | 355,866 | 1,569,341 | +1,213,475 | 50,850 | 155,694 | 0.28% | +104,845 |
| TARGET CORP(TGT) | 181,918 | 1,223,965 | +1,042,047 | 24,592 | 127,733 | 0.23% | +103,141 |
| ARISTA NETWORKS INC(ANET) | 331,872 | 1,800,255 | +1,468,383 | 36,682 | 139,484 | 0.25% | +102,802 |
| DISNEY WALT CO(DIS) | 424,107 | 1,491,406 | +1,067,299 | 47,224 | 147,202 | 0.26% | +99,977 |
| UNITED AIRLS HLDGS INC(UAL) | 117,616 | 1,604,783 | +1,487,167 | 11,421 | 110,810 | 0.20% | +99,390 |
| GENERAL MTRS CO(GM) | 704,922 | 2,858,959 | +2,154,037 | 37,551 | 134,457 | 0.24% | +96,906 |
| CBRE GROUP INC(CBRE) | 349,154 | 1,090,631 | +741,477 | 45,840 | 142,633 | 0.25% | +96,792 |
| ANTERO RESOURCES CORP(AR) | 1,606,419 | 3,743,957 | +2,137,538 | 56,305 | 151,406 | 0.27% | +95,101 |
| MONDAY COM LTD SHS | 51,549 | 440,622 | +389,073 | 12,137 | 107,142 | 0.19% | +95,005 |
| PAYPAL HLDGS INC(PYPL) | 1,560,895 | 3,497,415 | +1,936,520 | 133,222 | 228,206 | 0.41% | +94,984 |
| TRUIST FINL CORP(TFC) | 374,485 | 2,661,895 | +2,287,410 | 16,245 | 109,537 | 0.20% | +93,292 |
| AIRBNB INC | 685,817 | 1,506,704 | +820,887 | 90,123 | 179,991 | 0.32% | +89,868 |
| TRANE TECHNOLOGIES PLC(TT) | 14,353 | 278,792 | +264,439 | 5,301 | 93,931 | 0.17% | +88,629 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 16,946,914 | 35,829,032 | +18,882,118 | 79,989 | 162,306 | 0.29% | +82,316 |
| CHARLES RIV LABS INTL INC(CRL) | 31,305 | 570,097 | +538,792 | 5,779 | 85,811 | 0.15% | +80,032 |
| WASTE MGMT INC DEL(WM) | 59,731 | 388,385 | +328,654 | 12,053 | 89,915 | 0.16% | +77,862 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,701 | 627,418 | +623,717 | 313 | 73,176 | 0.13% | +72,863 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 151,366 | 482,013 | +330,647 | 27,863 | 99,897 | 0.18% | +72,034 |
| CENCORA INC | 19,840 | 272,832 | +252,992 | 4,458 | 75,872 | 0.14% | +71,414 |
| TRAVELERS COMPANIES INC(TRV) | 257,047 | 492,590 | +235,543 | 61,920 | 130,270 | 0.23% | +68,350 |
| Q2 HLDGS INC(QTWO) | 83,542 | 954,979 | +871,437 | 8,409 | 76,408 | 0.14% | +67,999 |
| ILLUMINA INC(ILMN) | 42,748 | 922,281 | +879,533 | 5,712 | 73,174 | 0.13% | +67,461 |
| DUPONT DE NEMOURS INC(DD) | 1,058,446 | 1,980,833 | +922,387 | 80,707 | 147,929 | 0.26% | +67,222 |
| DEVON ENERGY CORP NEW(DVN) | 328,029 | 2,067,465 | +1,739,436 | 10,736 | 77,323 | 0.14% | +66,587 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,159,681 | 5,983,928 | +4,824,247 | 25,559 | 91,973 | 0.16% | +66,414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,010 | 153,729 | +133,719 | 10,410 | 76,496 | 0.14% | +66,086 |
| CORNING INC(GLW) | 1,468,787 | 2,951,938 | +1,483,151 | 69,797 | 135,140 | 0.24% | +65,343 |
| SOUTHERN CO(SO) | 24,326 | 700,628 | +676,302 | 2,003 | 64,423 | 0.11% | +62,420 |
| CSX CORP(CSX) | 2,244,616 | 4,578,290 | +2,333,674 | 72,434 | 134,739 | 0.24% | +62,305 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 159,345 | 919,218 | +759,873 | 13,463 | 75,652 | 0.13% | +62,189 |
| CHEWY INC(CHWY) | 0 | 1,888,353 | +1,888,353 | 0 | 61,390 | 0.11% | +61,390 |
| UNUM GROUP(UNM) | 314,548 | 1,033,700 | +719,152 | 22,971 | 84,205 | 0.15% | +61,234 |
| ACADIA PHARMACEUTICALS INC | 0 | 3,663,145 | +3,663,145 | 0 | 60,845 | 0.11% | +60,845 |
| ZSCALER INC(ZS) | 190,794 | 474,431 | +283,637 | 34,421 | 94,137 | 0.17% | +59,715 |
| EQT CORP(EQT) | 1,397,551 | 2,304,681 | +907,130 | 64,441 | 123,139 | 0.22% | +58,698 |
| SNOWFLAKE INC(SNOW) | 146,306 | 551,894 | +405,588 | 22,591 | 80,665 | 0.14% | +58,074 |
| PNC FINL SVCS GROUP INC(PNC) | 439,049 | 811,372 | +372,323 | 84,671 | 142,615 | 0.25% | +57,944 |
| JACKSON FINANCIAL INC(JXN) | 180,253 | 874,771 | +694,518 | 15,696 | 73,288 | 0.13% | +57,592 |
| FAIR ISAAC CORP(FICO) | 18,810 | 51,354 | +32,544 | 37,449 | 94,705 | 0.17% | +57,256 |
| ANALOG DEVICES INC(ADI) | 136,570 | 427,725 | +291,155 | 29,016 | 86,259 | 0.15% | +57,244 |
| ABERCROMBIE & FITCH CO | 0 | 740,726 | +740,726 | 0 | 56,569 | 0.10% | +56,569 |
| BLACKROCK INC(BLK) | 322,562 | 409,042 | +86,480 | 330,662 | 387,150 | 0.69% | +56,489 |
| BELLRING BRANDS INC(BRBR) | 992,585 | 1,761,180 | +768,595 | 74,781 | 131,137 | 0.23% | +56,356 |
| DOVER CORP(DOV) | 91,031 | 410,350 | +319,319 | 17,077 | 72,090 | 0.13% | +55,013 |
| MERCURY GENL CORP NEW(MCY) | 0 | 957,693 | +957,693 | 0 | 53,535 | 0.10% | +53,535 |
| COLGATE PALMOLIVE CO(CL) | 517,526 | 1,072,742 | +555,216 | 47,048 | 100,516 | 0.18% | +53,468 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 82,831 | 319,306 | +236,475 | 20,473 | 72,658 | 0.13% | +52,186 |
| ABBOTT LABS | 1,747,552 | 1,875,990 | +128,438 | 197,666 | 248,850 | 0.44% | +51,184 |
| AZEK CO INC | 80,848 | 1,116,458 | +1,035,610 | 3,838 | 54,584 | 0.10% | +50,746 |
| WIX COM LTD SHS | 26,326 | 344,713 | +318,387 | 5,648 | 56,319 | 0.10% | +50,671 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 40,345 | 244,720 | +204,375 | 9,122 | 59,335 | 0.11% | +50,213 |
| S&P GLOBAL INC(SPGI) | 401,366 | 492,055 | +90,689 | 199,892 | 250,013 | 0.45% | +50,121 |
| BROWN & BROWN INC(BRO) | 278,454 | 628,690 | +350,236 | 28,408 | 78,209 | 0.14% | +49,801 |
| ECOLAB INC(ECL) | 17,038 | 211,948 | +194,910 | 3,992 | 53,733 | 0.10% | +49,741 |
| COUPANG INC(CPNG) | 1,100,183 | 3,352,002 | +2,251,819 | 24,182 | 73,509 | 0.13% | +49,327 |
| BATH & BODY WORKS INC | 44,121 | 1,651,109 | +1,606,988 | 1,711 | 50,062 | 0.09% | +48,351 |
| CARVANA CO(CVNA) | 382,607 | 592,582 | +209,975 | 77,807 | 123,897 | 0.22% | +46,090 |
| EXPEDIA GROUP INC(EXPE) | 33,053 | 306,497 | +273,444 | 6,159 | 51,522 | 0.09% | +45,363 |
| PENTAIR PLC(PNR) | 238,943 | 786,362 | +547,419 | 24,047 | 68,791 | 0.12% | +44,744 |
| DYCOM INDS INC(DY) | 93,471 | 399,226 | +305,755 | 16,270 | 60,818 | 0.11% | +44,549 |
| PINNACLE WEST CAP CORP(PNW) | 677,274 | 1,065,801 | +388,527 | 57,413 | 101,518 | 0.18% | +44,105 |
| ARGENX SE(ARGX) | 34,955 | 110,390 | +75,435 | 21,497 | 65,336 | 0.12% | +43,839 |
| CONSOLIDATED EDISON INC(ED) | 304,604 | 634,717 | +330,113 | 27,180 | 70,193 | 0.13% | +43,014 |
| CARRIER GLOBAL CORPORATION(CARR) | 64,669 | 741,177 | +676,508 | 4,414 | 46,991 | 0.08% | +42,576 |
| EMCOR GROUP INC(EME) | 61,217 | 185,512 | +124,295 | 27,786 | 68,571 | 0.12% | +40,784 |
| TRIMBLE INC(TRMB) | 185,949 | 815,909 | +629,960 | 13,139 | 53,564 | 0.10% | +40,425 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 26,140 | 393,455 | +367,315 | 3,568 | 43,516 | 0.08% | +39,948 |
| CYBERARK SOFTWARE LTD | 20,068 | 135,328 | +115,260 | 6,686 | 45,741 | 0.08% | +39,055 |
| SOLVENTUM CORP(SOLV) | 67,592 | 566,623 | +499,031 | 4,465 | 43,086 | 0.08% | +38,621 |