Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology SA(SPOT) | 1,384,952 | 1,559,652 | +174,700 | 619,600 | 857,855 | 6.50% | +238,256 |
| Visa Inc(V) | 457,686 | 465,086 | +7,400 | 144,647 | 162,994 | 1.23% | +18,347 |
| Abbott Laboratories | 0 | 483,700 | +483,700 | 0 | 64,163 | 0.49% | +64,163 |
| Berkshire Hathaway Inc | 0 | 339,600 | +339,600 | 0 | 180,864 | 1.37% | +180,864 |
| Eli Lilly & Co(LLY) | 0 | 216,251 | +216,251 | 0 | 178,604 | 1.35% | +178,604 |
| Johnson & Johnson(JNJ) | 0 | 627,838 | +627,838 | 0 | 104,121 | 0.79% | +104,121 |
| AbbVie Inc(ABBV) | 0 | 441,262 | +441,262 | 0 | 92,453 | 0.70% | +92,453 |
| 3M Co(MMM) | 0 | 172,754 | +172,754 | 0 | 25,371 | 0.19% | +25,371 |
| Verizon Communications Inc(VZ) | 0 | 1,130,650 | +1,130,650 | 0 | 51,286 | 0.39% | +51,286 |
| American Tower Corp(AMT) | 0 | 144,100 | +144,100 | 0 | 31,356 | 0.24% | +31,356 |
| Welltower Inc(WELL) | 0 | 190,600 | +190,600 | 0 | 29,202 | 0.22% | +29,202 |
| S&P Global Inc(SPGI) | 0 | 92,785 | +92,785 | 0 | 47,144 | 0.36% | +47,144 |
| Interactive Brokers Group Inc(IBKR) | 0 | 48,600 | +48,600 | 0 | 8,048 | 0.06% | +8,048 |
| Arthur J Gallagher & Co(AJG) | 0 | 59,600 | +59,600 | 0 | 20,576 | 0.16% | +20,576 |
| General Electric Co(GE) | 0 | 305,425 | +305,425 | 0 | 61,131 | 0.46% | +61,131 |
| American Electric Power Co Inc | 0 | 160,200 | +160,200 | 0 | 17,505 | 0.13% | +17,505 |
| Kinross Gold Corp(KGC) | 0 | 720,400 | +720,400 | 0 | 9,075 | 0.07% | +9,075 |
| Tractor Supply Co(TSCO) | 0 | 240,200 | +240,200 | 0 | 13,235 | 0.10% | +13,235 |
| Amgen Inc(AMGN) | 0 | 126,100 | +126,100 | 0 | 39,286 | 0.30% | +39,286 |
| Autodesk Inc | 0 | 75,100 | +75,100 | 0 | 19,661 | 0.15% | +19,661 |
| Progressive Corp/The(PGR) | 0 | 169,000 | +169,000 | 0 | 47,829 | 0.36% | +47,829 |
| Palantir Technologies Inc(PLTR) | 533,900 | 550,900 | +17,000 | 40,379 | 46,496 | 0.35% | +6,117 |
| Xylem Inc/NY(XYL) | 0 | 106,400 | +106,400 | 0 | 12,711 | 0.10% | +12,711 |
| SBA Communications Corp(SBAC) | 0 | 45,800 | +45,800 | 0 | 10,076 | 0.08% | +10,076 |
| Principal Financial Group Inc(PFG) | 0 | 125,000 | +125,000 | 0 | 10,546 | 0.08% | +10,546 |
| Constellation Energy Corp(CEG) | 0 | 100,500 | +100,500 | 0 | 20,264 | 0.15% | +20,264 |
| Equitable Holdings Inc | 0 | 166,500 | +166,500 | 0 | 8,673 | 0.07% | +8,673 |
| Fortinet Inc(FTNT) | 136,000 | 192,800 | +56,800 | 12,849 | 18,559 | 0.14% | +5,710 |
| Monolithic Power Systems Inc(MPWR) | 0 | 20,300 | +20,300 | 0 | 11,774 | 0.09% | +11,774 |
| Elevance Health Inc(ELV) | 0 | 71,500 | +71,500 | 0 | 31,100 | 0.24% | +31,100 |
| T-Mobile US Inc(TMUS) | 158,000 | 150,100 | -7,900 | 34,875 | 40,033 | 0.30% | +5,158 |
| Lennox International Inc(LII) | 0 | 17,500 | +17,500 | 0 | 9,815 | 0.07% | +9,815 |
| Uber Technologies Inc(UBER) | 0 | 559,100 | +559,100 | 0 | 40,736 | 0.31% | +40,736 |
| Flutter Entertainment PLC(FLUT) | 0 | 66,500 | +66,500 | 0 | 14,733 | 0.11% | +14,733 |
| Robinhood Markets Inc(HOOD) | 0 | 220,100 | +220,100 | 0 | 9,161 | 0.07% | +9,161 |
| Trimble Inc(TRMB) | 0 | 129,700 | +129,700 | 0 | 8,515 | 0.06% | +8,515 |
| IFF(IFF) | 0 | 120,000 | +120,000 | 0 | 9,313 | 0.07% | +9,313 |
| Avery Dennison Corp | 0 | 45,900 | +45,900 | 0 | 8,169 | 0.06% | +8,169 |
| Celestica Inc(CLS) | 0 | 59,300 | +59,300 | 0 | 4,677 | 0.04% | +4,677 |
| Crown Holdings Inc(CCK) | 0 | 77,000 | +77,000 | 0 | 6,873 | 0.05% | +6,873 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 58,200 | +58,200 | 0 | 28,217 | 0.21% | +28,217 |
| Prologis Inc(PLD) | 0 | 230,823 | +230,823 | 0 | 25,804 | 0.20% | +25,804 |
| PulteGroup Inc(PHM) | 0 | 89,000 | +89,000 | 0 | 9,149 | 0.07% | +9,149 |
| Hormel Foods Corp(HRL) | 0 | 205,900 | +205,900 | 0 | 6,371 | 0.05% | +6,371 |
| Pinterest Inc(PINS) | 0 | 258,100 | +258,100 | 0 | 8,001 | 0.06% | +8,001 |
| Nutanix Inc(NTNX) | 65,900 | 116,600 | +50,700 | 4,032 | 8,140 | 0.06% | +4,108 |
| Zebra Technologies Corp(ZBRA) | 0 | 29,000 | +29,000 | 0 | 8,194 | 0.06% | +8,194 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 147,600 | +147,600 | 0 | 36,019 | 0.27% | +36,019 |
| Boston Scientific Corp(BSX) | 408,900 | 401,500 | -7,400 | 36,523 | 40,503 | 0.31% | +3,980 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 76,900 | +76,900 | 0 | 17,499 | 0.13% | +17,499 |
| Natera Inc(NTRA) | 0 | 25,700 | +25,700 | 0 | 3,634 | 0.03% | +3,634 |
| CBRE Group Inc(CBRE) | 0 | 90,500 | +90,500 | 0 | 11,836 | 0.09% | +11,836 |
| Fiserv Inc(FISV) | 139,500 | 145,900 | +6,400 | 28,656 | 32,219 | 0.24% | +3,563 |
| Southern Co/The(SO) | 0 | 261,700 | +261,700 | 0 | 24,063 | 0.18% | +24,063 |
| Avantor Inc(AVTR) | 0 | 414,300 | +414,300 | 0 | 6,716 | 0.05% | +6,716 |
| GE Vernova Inc(GEV) | 61,931 | 78,231 | +16,300 | 20,371 | 23,882 | 0.18% | +3,511 |
| Charles Schwab Corp/The(SCHW) | 365,001 | 389,701 | +24,700 | 27,014 | 30,506 | 0.23% | +3,492 |
| Verisk Analytics Inc(VRSK) | 0 | 53,500 | +53,500 | 0 | 15,923 | 0.12% | +15,923 |
| MercadoLibre Inc(MELI) | 0 | 10,100 | +10,100 | 0 | 19,704 | 0.15% | +19,704 |
| Sherwin-Williams Co/The(SHW) | 0 | 75,900 | +75,900 | 0 | 26,504 | 0.20% | +26,504 |
| News Corp(NWS) | 0 | 189,200 | +189,200 | 0 | 5,150 | 0.04% | +5,150 |
| Westinghouse Air Brake Technol(WAB) | 0 | 69,800 | +69,800 | 0 | 12,658 | 0.10% | +12,658 |
| Zoetis Inc(ZTS) | 0 | 148,800 | +148,800 | 0 | 24,500 | 0.19% | +24,500 |
| Bank of Montreal | 0 | 208,400 | +208,400 | 0 | 19,898 | 0.15% | +19,898 |
| Dover Corp(DOV) | 0 | 50,800 | +50,800 | 0 | 8,925 | 0.07% | +8,925 |
| Intercontinental Exchange Inc(ICE) | 0 | 123,100 | +123,100 | 0 | 21,235 | 0.16% | +21,235 |
| Intel Corp(INTC) | 0 | 946,546 | +946,546 | 0 | 21,496 | 0.16% | +21,496 |
| Twilio Inc(TWLO) | 43,900 | 79,600 | +35,700 | 4,745 | 7,794 | 0.06% | +3,049 |
| Duke Energy Corp(DUK) | 0 | 246,300 | +246,300 | 0 | 30,041 | 0.23% | +30,041 |
| Bank of New York Mellon Corp/T | 0 | 246,500 | +246,500 | 0 | 20,674 | 0.16% | +20,674 |
| Allstate Corp/The(ALL) | 0 | 89,600 | +89,600 | 0 | 18,553 | 0.14% | +18,553 |
| Exelon Corp(EXC) | 0 | 252,300 | +252,300 | 0 | 11,626 | 0.09% | +11,626 |
| McKesson Corp(MCK) | 42,747 | 40,247 | -2,500 | 24,362 | 27,086 | 0.21% | +2,724 |
| Medtronic PLC(MDT) | 0 | 303,700 | +303,700 | 0 | 27,290 | 0.21% | +27,290 |
| Newmont Corp(NEM) | 0 | 238,200 | +238,200 | 0 | 11,500 | 0.09% | +11,500 |
| HCA Healthcare Inc(HCA) | 0 | 54,700 | +54,700 | 0 | 18,902 | 0.14% | +18,902 |
| AT&T Inc(T) | 0 | 1,805,800 | +1,805,800 | 0 | 51,068 | 0.39% | +51,068 |
| Deere & Co(DE) | 0 | 58,100 | +58,100 | 0 | 27,269 | 0.21% | +27,269 |
| O'Reilly Automotive Inc(ORLY) | 0 | 11,500 | +11,500 | 0 | 16,475 | 0.12% | +16,475 |
| Stanley Black & Decker Inc(SWK) | 0 | 72,400 | +72,400 | 0 | 5,566 | 0.04% | +5,566 |
| Raymond James Financial Inc(RJF) | 0 | 59,900 | +59,900 | 0 | 8,321 | 0.06% | +8,321 |
| Cintas Corp(CTAS) | 0 | 116,000 | +116,000 | 0 | 23,841 | 0.18% | +23,841 |
| Fox Corp(FOX) | 0 | 135,100 | +135,100 | 0 | 7,647 | 0.06% | +7,647 |
| Wheaton Precious Metals Corp(WPM) | 0 | 101,000 | +101,000 | 0 | 7,836 | 0.06% | +7,836 |
| Hyatt Hotels Corp(H) | 0 | 18,700 | +18,700 | 0 | 2,291 | 0.02% | +2,291 |
| State Street Corp(STT) | 0 | 98,400 | +98,400 | 0 | 8,810 | 0.07% | +8,810 |
| Aon PLC(AON) | 0 | 41,400 | +41,400 | 0 | 16,522 | 0.13% | +16,522 |
| Zillow Group Inc(Z) | 0 | 69,000 | +69,000 | 0 | 4,731 | 0.04% | +4,731 |
| MicroStrategy Inc(MSTR) | 37,800 | 45,600 | +7,800 | 10,948 | 13,145 | 0.10% | +2,197 |
| Fox Corp(FOX) | 0 | 47,900 | +47,900 | 0 | 2,525 | 0.02% | +2,525 |
| Assurant Inc(AIZ) | 0 | 17,900 | +17,900 | 0 | 3,755 | 0.03% | +3,755 |
| Linde PLC(LIN) | 0 | 117,600 | +117,600 | 0 | 54,759 | 0.41% | +54,759 |
| Labcorp Holdings Inc(LH) | 0 | 26,800 | +26,800 | 0 | 6,237 | 0.05% | +6,237 |
| Rivian Automotive Inc(RIVN) | 0 | 162,800 | +162,800 | 0 | 2,027 | 0.02% | +2,027 |
| Manulife Financial Corp(MFC) | 0 | 594,500 | +594,500 | 0 | 18,522 | 0.14% | +18,522 |
| Synchrony Financial(SYF) | 0 | 144,800 | +144,800 | 0 | 7,666 | 0.06% | +7,666 |
| Cencora Inc | 0 | 63,370 | +63,370 | 0 | 17,623 | 0.13% | +17,623 |
| Hartford Insurance Group Inc/T(HIG) | 0 | 118,800 | +118,800 | 0 | 14,699 | 0.11% | +14,699 |
| Howmet Aerospace Inc(HWM) | 0 | 137,000 | +137,000 | 0 | 17,773 | 0.13% | +17,773 |
| GFL Environmental Inc(GFL) | 0 | 39,300 | +39,300 | 0 | 1,898 | 0.01% | +1,898 |