Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,170 | 10,112 | -58 | 4,550 | 5,562 | 2.40% | +1,012 |
| SPDR SER TR ST STR BLO 1 ETF | 105,654 | 115,529 | +9,875 | 9,660 | 10,597 | 4.58% | +938 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 402,750 | +402,750 | 0 | 820 | 0.35% | +820 |
| ON HLDG AG(ONON) | 5,296 | 24,009 | +18,713 | 290 | 1,054 | 0.46% | +764 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 385 | +385 | 0 | 714 | 0.31% | +714 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,084 | +9,084 | 0 | 704 | 0.30% | +704 |
| ILLUMINA INC(ILMN) | 0 | 8,582 | +8,582 | 0 | 681 | 0.29% | +681 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,417 | +3,417 | 0 | 574 | 0.25% | +574 |
| DIGITAL RLTY TR INC(DLR) | 2,790 | 7,446 | +4,656 | 495 | 1,067 | 0.46% | +572 |
| GLOBAL PMTS INC(GPN) | 8,161 | 15,094 | +6,933 | 915 | 1,478 | 0.64% | +563 |
| LANDBRIDGE COMPANY LLC(LB) | 4,879 | 12,057 | +7,178 | 315 | 867 | 0.37% | +552 |
| BYRNA TECHNOLOGIES INC(BYRN) | 8,200 | 44,176 | +35,976 | 236 | 744 | 0.32% | +508 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 6,350 | +6,350 | 0 | 490 | 0.21% | +490 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,473 | 12,075 | +7,602 | 335 | 797 | 0.34% | +462 |
| RED ROCK RESORTS INC(RRR) | 13,377 | 24,783 | +11,406 | 619 | 1,075 | 0.46% | +456 |
| INTEGER HLDGS CORP(ITGR) | 0 | 3,858 | +3,858 | 0 | 455 | 0.20% | +455 |
| RTX CORPORATION(RTX) | 26,416 | 26,504 | +88 | 3,057 | 3,511 | 1.52% | +454 |
| AIRBNB INC | 2,005 | 5,938 | +3,933 | 263 | 709 | 0.31% | +446 |
| ZSCALER INC(ZS) | 6,703 | 8,312 | +1,609 | 1,209 | 1,649 | 0.71% | +440 |
| JFROG LTD(FROG) | 0 | 12,894 | +12,894 | 0 | 413 | 0.18% | +413 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,765 | +2,765 | 0 | 361 | 0.16% | +361 |
| MICROSOFT CORP(MSFT) | 4,978 | 6,541 | +1,563 | 2,098 | 2,455 | 1.06% | +357 |
| BROOKFIELD CORP(BN) | 3,809 | 10,881 | +7,072 | 219 | 570 | 0.25% | +351 |
| SERVICETITAN INC(TTAN) | 0 | 3,668 | +3,668 | 0 | 349 | 0.15% | +349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,722 | 2,492 | +770 | 896 | 1,240 | 0.54% | +344 |
| EQUINIX INC(EQIX) | 0 | 410 | +410 | 0 | 334 | 0.14% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,300 | +1,300 | 0 | 323 | 0.14% | +323 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,388 | +1,388 | 0 | 316 | 0.14% | +316 |
| VISA INC(V) | 9,863 | 9,775 | -88 | 3,117 | 3,426 | 1.48% | +309 |
| APA CORPORATION(APA) | 38,964 | 57,195 | +18,231 | 900 | 1,202 | 0.52% | +303 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 7,567 | 10,688 | +3,121 | 997 | 1,298 | 0.56% | +301 |
| GENERAL MTRS CO(GM) | 0 | 6,211 | +6,211 | 0 | 292 | 0.13% | +292 |
| CLOUDFLARE INC(NET) | 9,921 | 12,037 | +2,116 | 1,068 | 1,356 | 0.59% | +288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,090 | +6,090 | 0 | 285 | 0.12% | +285 |
| EQUIFAX INC(EFX) | 866 | 2,076 | +1,210 | 221 | 506 | 0.22% | +285 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,692 | 16,575 | +6,883 | 525 | 803 | 0.35% | +278 |
| INTUIT(INTU) | 415 | 874 | +459 | 261 | 537 | 0.23% | +276 |
| LAS VEGAS SANDS CORP(LVS) | 9,408 | 19,387 | +9,979 | 483 | 749 | 0.32% | +266 |
| CENTENE CORP DEL(CNC) | 11,405 | 15,749 | +4,344 | 691 | 956 | 0.41% | +265 |
| GITLAB INC(GTLB) | 9,466 | 16,971 | +7,505 | 533 | 798 | 0.34% | +264 |
| GENUINE PARTS CO(GPC) | 0 | 2,140 | +2,140 | 0 | 255 | 0.11% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,459 | +3,459 | 0 | 252 | 0.11% | +252 |
| MCDONALDS CORP(MCD) | 0 | 801 | +801 | 0 | 250 | 0.11% | +250 |
| KILROY RLTY CORP(KRC) | 0 | 7,549 | +7,549 | 0 | 247 | 0.11% | +247 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,052 | +3,052 | 0 | 246 | 0.11% | +246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,030 | 2,184 | +1,154 | 309 | 555 | 0.24% | +246 |
| ASHLAND INC(ASH) | 4,052 | 8,978 | +4,926 | 290 | 532 | 0.23% | +243 |
| SENTINELONE INC(S) | 61,899 | 88,770 | +26,871 | 1,374 | 1,614 | 0.70% | +240 |
| BLACKROCK INC(BLK) | 919 | 1,247 | +328 | 942 | 1,180 | 0.51% | +238 |
| TEXAS INSTRS INC(TXN) | 1,625 | 2,986 | +1,361 | 305 | 537 | 0.23% | +232 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 12,108 | 19,926 | +7,818 | 686 | 914 | 0.39% | +228 |
| AMGEN INC(AMGN) | 15,739 | 13,886 | -1,853 | 4,102 | 4,326 | 1.87% | +224 |
| LOUISIANA PAC CORP(LPX) | 2,629 | 5,394 | +2,765 | 272 | 496 | 0.21% | +224 |
| FIGS INC(FIGS) | 216,669 | 340,438 | +123,769 | 1,341 | 1,563 | 0.68% | +221 |
| NORTHROP GRUMMAN CORP(NOC) | 487 | 869 | +382 | 229 | 445 | 0.19% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 47,721 | 47,882 | +161 | 3,532 | 3,748 | 1.62% | +216 |
| HYATT HOTELS CORP(H) | 4,229 | 7,150 | +2,921 | 664 | 876 | 0.38% | +212 |
| BANCOLOMBIA S A | 0 | 5,206 | +5,206 | 0 | 209 | 0.09% | +209 |
| COSTAR GROUP INC(CSGP) | 26,118 | 26,221 | +103 | 1,870 | 2,077 | 0.90% | +208 |
| SALESFORCE INC(CRM) | 3,537 | 5,166 | +1,629 | 1,183 | 1,386 | 0.60% | +204 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 20,520 | 20,460 | -60 | 1,408 | 1,609 | 0.70% | +200 |
| VAIL RESORTS INC(MTN) | 9,518 | 12,376 | +2,858 | 1,784 | 1,980 | 0.86% | +196 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 17,894 | 17,914 | +20 | 3,131 | 3,323 | 1.44% | +192 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,981 | 4,932 | +1,951 | 426 | 616 | 0.27% | +190 |
| IQVIA HLDGS INC(IQV) | 2,442 | 3,730 | +1,288 | 480 | 658 | 0.28% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 25,108 | 25,191 | +83 | 6,019 | 6,179 | 2.67% | +160 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,200 | 2,197 | +997 | 212 | 364 | 0.16% | +152 |
| CHEVRON CORP NEW(CVX) | 4,420 | 4,691 | +271 | 640 | 785 | 0.34% | +145 |
| CONOCOPHILLIPS(COP) | 6,445 | 7,379 | +934 | 639 | 775 | 0.33% | +136 |
| EXPONENT INC(EXPO) | 5,327 | 7,505 | +2,178 | 475 | 608 | 0.26% | +134 |
| DEERE & CO(DE) | 2,710 | 2,718 | +8 | 1,148 | 1,276 | 0.55% | +127 |
| NEOGEN CORP(NEOG) | 102,934 | 157,695 | +54,761 | 1,250 | 1,367 | 0.59% | +118 |
| COSTCO WHSL CORP NEW(COST) | 3,360 | 3,369 | +9 | 3,079 | 3,186 | 1.38% | +108 |
| MERCADOLIBRE INC(MELI) | 514 | 502 | -12 | 874 | 979 | 0.42% | +105 |
| ASTRAZENECA PLC(AZN) | 14,621 | 14,164 | -457 | 958 | 1,041 | 0.45% | +83 |
| BP PLC(BP) | 23,367 | 22,736 | -631 | 691 | 768 | 0.33% | +78 |
| MEDTRONIC PLC(MDT) | 9,200 | 9,038 | -162 | 735 | 812 | 0.35% | +77 |
| CISCO SYS INC(CSCO) | 33,829 | 33,532 | -297 | 2,003 | 2,069 | 0.89% | +67 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,989 | 1,789 | -200 | 801 | 867 | 0.37% | +66 |
| NCINO INC(NCNO) | 27,817 | 36,201 | +8,384 | 934 | 994 | 0.43% | +60 |
| ABBOTT LABS | 5,096 | 4,764 | -332 | 576 | 632 | 0.27% | +56 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,826 | 6,773 | -53 | 2,336 | 2,388 | 1.03% | +52 |
| KRISPY KREME INC(DNUT) | 0 | 10,301 | +10,301 | 0 | 51 | 0.02% | +51 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,531 | 2,506 | -25 | 427 | 470 | 0.20% | +43 |
| UNILEVER PLC(UL) | 9,074 | 9,322 | +248 | 514 | 555 | 0.24% | +41 |
| NETFLIX INC(NFLX) | 1,567 | 1,540 | -27 | 1,397 | 1,436 | 0.62% | +39 |
| EXXON MOBIL CORP | 3,100 | 3,094 | -6 | 333 | 368 | 0.16% | +35 |
| KENVUE INC(KVUE) | 11,975 | 12,035 | +60 | 256 | 289 | 0.12% | +33 |
| EOG RES INC(EOG) | 3,402 | 3,502 | +100 | 417 | 449 | 0.19% | +32 |
| BROWN FORMAN CORP(BF-A) | 29,322 | 33,774 | +4,452 | 1,105 | 1,130 | 0.49% | +25 |
| NASDAQ INC(NDAQ) | 2,656 | 2,956 | +300 | 205 | 224 | 0.10% | +19 |
| CORPORACION AMER ARPTS S A COM | 45,961 | 47,862 | +1,901 | 858 | 876 | 0.38% | +18 |
| VERISK ANALYTICS INC(VRSK) | 829 | 820 | -9 | 228 | 244 | 0.11% | +16 |
| ROPER TECHNOLOGIES INC(ROP) | 594 | 544 | -50 | 309 | 321 | 0.14% | +12 |
| AVALONBAY CMNTYS INC | 12,871 | 13,240 | +369 | 2,831 | 2,842 | 1.23% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,395 | 2,136 | -259 | 346 | 354 | 0.15% | +8 |
| CLEARWATER ANALYTICS HLDGS I | 23,743 | 24,643 | +900 | 653 | 660 | 0.29% | +7 |
| UNION PAC CORP(UNP) | 3,651 | 3,551 | -100 | 833 | 839 | 0.36% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 2,451 | 2,451 | 0 | 575 | 581 | 0.25% | +5 |
| NUTANIX INC(NTNX) | 3,347 | 2,942 | -405 | 205 | 205 | 0.09% | +1 |