Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 35,652,571 | +35,652,571 | 0 | 3,864,026 | 6.45% | +3,864,026 |
| APPLE INC(AAPL) | 9,323,200 | 17,912,194 | +8,588,994 | 2,334,716 | 3,978,836 | 6.64% | +1,644,120 |
| META PLATFORMS INC(META) | 0 | 2,537,631 | +2,537,631 | 0 | 1,462,589 | 2.44% | +1,462,589 |
| ALPHABET INC(GOOG) | 0 | 10,302,644 | +10,302,644 | 0 | 1,593,201 | 2.66% | +1,593,201 |
| MERCADOLIBRE INC(MELI) | 0 | 274,960 | +274,960 | 0 | 536,411 | 0.89% | +536,411 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 303,484 | +303,484 | 0 | 434,765 | 0.73% | +434,765 |
| COCA COLA CO(KO) | 0 | 4,489,635 | +4,489,635 | 0 | 321,548 | 0.54% | +321,548 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,663,246 | +2,663,246 | 0 | 453,870 | 0.76% | +453,870 |
| PEPSICO INC(PEP) | 1,705,574 | 3,514,965 | +1,809,391 | 259,350 | 527,034 | 0.88% | +267,684 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,566,677 | +1,566,677 | 0 | 248,679 | 0.41% | +248,679 |
| GODADDY INC(GDDY) | 0 | 1,347,434 | +1,347,434 | 0 | 242,727 | 0.40% | +242,727 |
| UNITEDHEALTH GROUP INC(UNH) | 702,722 | 1,078,472 | +375,750 | 355,479 | 564,850 | 0.94% | +209,371 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,476,351 | +1,476,351 | 0 | 225,350 | 0.38% | +225,350 |
| CVS HEALTH CORP(CVS) | 0 | 3,523,824 | +3,523,824 | 0 | 238,739 | 0.40% | +238,739 |
| PDD HOLDINGS INC(PDD) | 0 | 4,821,146 | +4,821,146 | 0 | 570,583 | 0.95% | +570,583 |
| PFIZER INC(PFE) | 0 | 10,046,340 | +10,046,340 | 0 | 254,574 | 0.42% | +254,574 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 481,389 | +481,389 | 0 | 305,311 | 0.51% | +305,311 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,063,351 | +3,063,351 | 0 | 179,267 | 0.30% | +179,267 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,485,696 | +2,485,696 | 0 | 250,757 | 0.42% | +250,757 |
| BANK AMERICA CORP(Call) | 0 | 7,830,000 | +7,830,000 | 0 | 326,746 | — | +326,746 |
| TJX COS INC NEW(TJX) | 0 | 3,282,351 | +3,282,351 | 0 | 399,790 | 0.67% | +399,790 |
| COSTCO WHSL CORP NEW(COST) | 1,068,772 | 1,203,857 | +135,085 | 979,284 | 1,138,584 | 1.90% | +159,300 |
| LOWES COS INC(LOW) | 0 | 739,727 | +739,727 | 0 | 172,527 | 0.29% | +172,527 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,238,496 | +1,238,496 | 0 | 178,987 | 0.30% | +178,987 |
| INTUIT(INTU) | 0 | 338,975 | +338,975 | 0 | 208,127 | 0.35% | +208,127 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,460,851 | +2,460,851 | 0 | 151,515 | 0.25% | +151,515 |
| QUALCOMM INC(QCOM) | 0 | 1,385,326 | +1,385,326 | 0 | 212,800 | 0.35% | +212,800 |
| AON PLC(AON) | 0 | 493,694 | +493,694 | 0 | 197,028 | 0.33% | +197,028 |
| JOHNSON & JOHNSON(JNJ) | 911,704 | 1,601,872 | +690,168 | 131,851 | 265,654 | 0.44% | +133,804 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,951,680 | +2,951,680 | 0 | 231,058 | 0.39% | +231,058 |
| CENTENE CORP DEL(CNC) | 1,705,936 | 3,608,213 | +1,902,277 | 103,346 | 219,055 | 0.37% | +115,709 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,468,235 | +5,468,235 | 0 | 156,009 | 0.26% | +156,009 |
| DATADOG INC(DDOG) | 0 | 1,569,341 | +1,569,341 | 0 | 155,694 | 0.26% | +155,694 |
| TARGET CORP(TGT) | 0 | 1,223,965 | +1,223,965 | 0 | 127,733 | 0.21% | +127,733 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,800,255 | +1,800,255 | 0 | 139,484 | 0.23% | +139,484 |
| DISNEY WALT CO(DIS) | 0 | 1,491,406 | +1,491,406 | 0 | 147,202 | 0.25% | +147,202 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,604,783 | +1,604,783 | 0 | 110,810 | 0.18% | +110,810 |
| GENERAL MTRS CO(GM) | 0 | 2,858,959 | +2,858,959 | 0 | 134,457 | 0.22% | +134,457 |
| CBRE GROUP INC(CBRE) | 0 | 1,090,631 | +1,090,631 | 0 | 142,633 | 0.24% | +142,633 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,743,957 | +3,743,957 | 0 | 151,406 | 0.25% | +151,406 |
| MONDAY COM LTD SHS | 0 | 440,622 | +440,622 | 0 | 107,142 | 0.18% | +107,142 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,497,415 | +3,497,415 | 0 | 228,206 | 0.38% | +228,206 |
| TRUIST FINL CORP(TFC) | 0 | 2,661,895 | +2,661,895 | 0 | 109,537 | 0.18% | +109,537 |
| AIRBNB INC | 0 | 1,506,704 | +1,506,704 | 0 | 179,991 | 0.30% | +179,991 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 278,792 | +278,792 | 0 | 93,931 | 0.16% | +93,931 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 16,946,914 | 35,829,032 | +18,882,118 | 79,989 | 162,306 | 0.27% | +82,316 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 570,097 | +570,097 | 0 | 85,811 | 0.14% | +85,811 |
| WASTE MGMT INC DEL(WM) | 0 | 388,385 | +388,385 | 0 | 89,915 | 0.15% | +89,915 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 627,418 | +627,418 | 0 | 73,176 | 0.12% | +73,176 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 482,013 | +482,013 | 0 | 99,897 | 0.17% | +99,897 |
| CENCORA INC | 0 | 272,832 | +272,832 | 0 | 75,872 | 0.13% | +75,872 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 492,590 | +492,590 | 0 | 130,270 | 0.22% | +130,270 |
| Q2 HLDGS INC(QTWO) | 0 | 954,979 | +954,979 | 0 | 76,408 | 0.13% | +76,408 |
| METLIFE INC(MET)(Call) | 0 | 1,570,000 | +1,570,000 | 0 | 126,055 | — | +126,055 |
| ILLUMINA INC(ILMN) | 0 | 922,281 | +922,281 | 0 | 73,174 | 0.12% | +73,174 |
| DUPONT DE NEMOURS INC(DD) | 1,058,446 | 1,980,833 | +922,387 | 80,707 | 147,929 | 0.25% | +67,222 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,067,465 | +2,067,465 | 0 | 77,323 | 0.13% | +77,323 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,983,928 | +5,983,928 | 0 | 91,973 | 0.15% | +91,973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 153,729 | +153,729 | 0 | 76,496 | 0.13% | +76,496 |
| CORNING INC(GLW) | 0 | 2,951,938 | +2,951,938 | 0 | 135,140 | 0.23% | +135,140 |
| SOUTHERN CO(SO) | 0 | 700,628 | +700,628 | 0 | 64,423 | 0.11% | +64,423 |
| CSX CORP(CSX) | 0 | 4,578,290 | +4,578,290 | 0 | 134,739 | 0.22% | +134,739 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 919,218 | +919,218 | 0 | 75,652 | 0.13% | +75,652 |
| CHEWY INC(CHWY) | 0 | 1,888,353 | +1,888,353 | 0 | 61,390 | 0.10% | +61,390 |
| UNUM GROUP(UNM) | 0 | 1,033,700 | +1,033,700 | 0 | 84,205 | 0.14% | +84,205 |
| ACADIA PHARMACEUTICALS INC | 0 | 3,663,145 | +3,663,145 | 0 | 60,845 | 0.10% | +60,845 |
| ZSCALER INC(ZS) | 0 | 474,431 | +474,431 | 0 | 94,137 | 0.16% | +94,137 |
| EQT CORP(EQT) | 1,397,551 | 2,304,681 | +907,130 | 64,441 | 123,139 | 0.21% | +58,698 |
| SNOWFLAKE INC(SNOW) | 0 | 551,894 | +551,894 | 0 | 80,665 | 0.13% | +80,665 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 811,372 | +811,372 | 0 | 142,615 | 0.24% | +142,615 |
| JACKSON FINANCIAL INC(JXN) | 0 | 874,771 | +874,771 | 0 | 73,288 | 0.12% | +73,288 |
| FAIR ISAAC CORP(FICO) | 0 | 51,354 | +51,354 | 0 | 94,705 | 0.16% | +94,705 |
| ANALOG DEVICES INC(ADI) | 0 | 427,725 | +427,725 | 0 | 86,259 | 0.14% | +86,259 |
| ABERCROMBIE & FITCH CO | 0 | 740,726 | +740,726 | 0 | 56,569 | 0.09% | +56,569 |
| BLACKROCK INC(BLK) | 322,562 | 409,042 | +86,480 | 330,662 | 387,150 | 0.65% | +56,489 |
| BELLRING BRANDS INC(BRBR) | 992,585 | 1,761,180 | +768,595 | 74,781 | 131,137 | 0.22% | +56,356 |
| DOVER CORP(DOV) | 0 | 410,350 | +410,350 | 0 | 72,090 | 0.12% | +72,090 |
| MERCURY GENL CORP NEW(MCY) | 0 | 957,693 | +957,693 | 0 | 53,535 | 0.09% | +53,535 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,072,742 | +1,072,742 | 0 | 100,516 | 0.17% | +100,516 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 319,306 | +319,306 | 0 | 72,658 | 0.12% | +72,658 |
| ABBOTT LABS | 0 | 1,875,990 | +1,875,990 | 0 | 248,850 | 0.42% | +248,850 |
| AZEK CO INC | 0 | 1,116,458 | +1,116,458 | 0 | 54,584 | 0.09% | +54,584 |
| WIX COM LTD SHS | 0 | 344,713 | +344,713 | 0 | 56,319 | 0.09% | +56,319 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 244,720 | +244,720 | 0 | 59,335 | 0.10% | +59,335 |
| S&P GLOBAL INC(SPGI) | 0 | 492,055 | +492,055 | 0 | 250,013 | 0.42% | +250,013 |
| BROWN & BROWN INC(BRO) | 0 | 628,690 | +628,690 | 0 | 78,209 | 0.13% | +78,209 |
| ECOLAB INC(ECL) | 0 | 211,948 | +211,948 | 0 | 53,733 | 0.09% | +53,733 |
| COUPANG INC(CPNG) | 0 | 3,352,002 | +3,352,002 | 0 | 73,509 | 0.12% | +73,509 |
| BATH & BODY WORKS INC | 0 | 1,651,109 | +1,651,109 | 0 | 50,062 | 0.08% | +50,062 |
| CARVANA CO(CVNA) | 0 | 592,582 | +592,582 | 0 | 123,897 | 0.21% | +123,897 |
| EXPEDIA GROUP INC(EXPE) | 0 | 306,497 | +306,497 | 0 | 51,522 | 0.09% | +51,522 |
| PENTAIR PLC(PNR) | 0 | 786,362 | +786,362 | 0 | 68,791 | 0.11% | +68,791 |
| DYCOM INDS INC(DY) | 0 | 399,226 | +399,226 | 0 | 60,818 | 0.10% | +60,818 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,065,801 | +1,065,801 | 0 | 101,518 | 0.17% | +101,518 |
| ARGENX SE(ARGX) | 0 | 110,390 | +110,390 | 0 | 65,336 | 0.11% | +65,336 |
| CONSOLIDATED EDISON INC(ED) | 0 | 634,717 | +634,717 | 0 | 70,193 | 0.12% | +70,193 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 741,177 | +741,177 | 0 | 46,991 | 0.08% | +46,991 |
| EMCOR GROUP INC(EME) | 0 | 185,512 | +185,512 | 0 | 68,571 | 0.11% | +68,571 |
| TRIMBLE INC(TRMB) | 0 | 815,909 | +815,909 | 0 | 53,564 | 0.09% | +53,564 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 393,455 | +393,455 | 0 | 43,516 | 0.07% | +43,516 |