Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 1,348,544 | 3,163,561 | +1,815,017 | 309,558 | 648,530 | 1.48% | +338,972 |
| META PLATFORMS INC(META) | 0 | 628,604 | +628,604 | 0 | 362,302 | 0.83% | +362,302 |
| ANALOG DEVICES INC(ADI) | 299,694 | 1,680,389 | +1,380,695 | 63,673 | 338,884 | 0.77% | +275,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,166,693 | +2,166,693 | 0 | 222,606 | 0.51% | +222,606 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,020,820 | +7,020,820 | 0 | 216,249 | 0.49% | +216,249 |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,310,500 | +2,310,500 | 0 | 228,046 | — | +228,046 |
| MONGODB INC(MDB) | 0 | 1,394,393 | +1,394,393 | 0 | 244,576 | 0.56% | +244,576 |
| HONEYWELL INTL INC(HON) | 0 | 883,831 | +883,831 | 0 | 187,151 | 0.43% | +187,151 |
| AMERICAN TOWER CORP NEW(AMT) | 653,045 | 1,391,242 | +738,197 | 119,775 | 302,734 | 0.69% | +182,959 |
| SEA LTD(SE) | 0 | 3,054,020 | +3,054,020 | 0 | 398,519 | 0.91% | +398,519 |
| FIRSTENERGY CORP(FE) | 0 | 4,126,511 | +4,126,511 | 0 | 166,794 | 0.38% | +166,794 |
| BANK AMERICA CORP | 0 | 5,206,406 | +5,206,406 | 0 | 217,263 | 0.50% | +217,263 |
| CORNING INC(GLW) | 0 | 5,071,879 | +5,071,879 | 0 | 232,191 | 0.53% | +232,191 |
| PINTEREST INC(PINS) | 0 | 4,591,816 | +4,591,816 | 0 | 142,346 | 0.32% | +142,346 |
| SCHWAB CHARLES CORP(SCHW) | 887,137 | 2,654,931 | +1,767,794 | 65,657 | 207,828 | 0.47% | +142,171 |
| AUTOZONE INC(AZO) | 0 | 36,599 | +36,599 | 0 | 139,542 | 0.32% | +139,542 |
| GODADDY INC(GDDY) | 515,609 | 1,287,174 | +771,565 | 101,766 | 231,872 | 0.53% | +130,106 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 127,292 | 0.29% | +127,292 |
| PROCTER AND GAMBLE CO(PG) | 0 | 736,248 | +736,248 | 0 | 125,471 | 0.29% | +125,471 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,850,796 | +6,850,796 | 0 | 234,434 | 0.54% | +234,434 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 505,476 | +505,476 | 0 | 278,027 | 0.63% | +278,027 |
| DIAMONDBACK ENERGY INC(FANG) | 763,046 | 1,541,791 | +778,745 | 125,010 | 246,502 | 0.56% | +121,492 |
| CENCORA INC | 0 | 435,734 | +435,734 | 0 | 121,173 | 0.28% | +121,173 |
| EXELON CORP(EXC) | 0 | 2,623,598 | +2,623,598 | 0 | 120,895 | 0.28% | +120,895 |
| NOVARTIS AG(NVS) | 0 | 1,082,375 | +1,082,375 | 0 | 120,663 | 0.28% | +120,663 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 116,581 | 0.27% | +116,581 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,027,409 | +1,027,409 | 0 | 184,214 | 0.42% | +184,214 |
| RANGE RES CORP(RRC) | 0 | 2,783,668 | +2,783,668 | 0 | 111,152 | 0.25% | +111,152 |
| FAIR ISAAC CORP(FICO) | 0 | 58,395 | +58,395 | 0 | 107,690 | 0.25% | +107,690 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 204,080 | +204,080 | 0 | 104,491 | 0.24% | +104,491 |
| HALLIBURTON CO(HAL) | 0 | 4,103,175 | +4,103,175 | 0 | 104,098 | 0.24% | +104,098 |
| STERIS PLC(STE) | 0 | 458,022 | +458,022 | 0 | 103,811 | 0.24% | +103,811 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,706,310 | +2,706,310 | 0 | 102,461 | 0.23% | +102,461 |
| CIENA CORP(CIEN) | 0 | 1,991,253 | +1,991,253 | 0 | 120,331 | 0.27% | +120,331 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,930,711 | +2,930,711 | 0 | 98,413 | 0.22% | +98,413 |
| D R HORTON INC(DHI) | 0 | 765,992 | +765,992 | 0 | 97,381 | 0.22% | +97,381 |
| ELEVANCE HEALTH INC(ELV) | 0 | 217,598 | +217,598 | 0 | 94,646 | 0.22% | +94,646 |
| FERRARI N V COM | 0 | 213,839 | +213,839 | 0 | 91,498 | 0.21% | +91,498 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 902,539 | +902,539 | 0 | 85,967 | 0.20% | +85,967 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 580,264 | +580,264 | 0 | 86,163 | 0.20% | +86,163 |
| TAPESTRY INC(TPR) | 1,552,622 | 2,626,335 | +1,073,713 | 101,433 | 184,920 | 0.42% | +83,487 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 300,635 | +300,635 | 0 | 81,178 | 0.19% | +81,178 |
| COUPANG INC(CPNG) | 0 | 3,675,588 | +3,675,588 | 0 | 80,606 | 0.18% | +80,606 |
| NEXTRACKER INC | 0 | 1,898,951 | +1,898,951 | 0 | 80,022 | 0.18% | +80,022 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 5,556,618 | +5,556,618 | 0 | 79,988 | 0.18% | +79,988 |
| COHERENT CORP(COHR) | 0 | 3,473,829 | +3,473,829 | 0 | 225,590 | 0.51% | +225,590 |
| DIAGEO PLC(DEO) | 0 | 727,901 | +727,901 | 0 | 76,277 | 0.17% | +76,277 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 720,954 | +720,954 | 0 | 80,610 | 0.18% | +80,610 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 268,815 | +268,815 | 0 | 76,091 | 0.17% | +76,091 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 118,335 | — | +118,335 |
| MOSAIC CO NEW(MOS) | 0 | 4,180,042 | +4,180,042 | 0 | 112,903 | 0.26% | +112,903 |
| PPG INDS INC(PPG) | 0 | 680,907 | +680,907 | 0 | 74,457 | 0.17% | +74,457 |
| AMGEN INC(AMGN)(Put) | 0 | 237,700 | +237,700 | 0 | 74,055 | — | +74,055 |
| EVERGY INC(EVRG) | 0 | 3,148,161 | +3,148,161 | 0 | 217,066 | 0.50% | +217,066 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,502,471 | +1,502,471 | 0 | 72,735 | 0.17% | +72,735 |
| COMCAST CORP NEW(CCZ) | 0 | 4,042,329 | +4,042,329 | 0 | 149,162 | 0.34% | +149,162 |
| WEC ENERGY GROUP INC(WEC) | 0 | 656,520 | +656,520 | 0 | 71,548 | 0.16% | +71,548 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,995,744 | +1,995,744 | 0 | 70,829 | 0.16% | +70,829 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 70,520 | 0.16% | +70,520 |
| CARVANA CO(CVNA) | 564,493 | 882,148 | +317,655 | 114,795 | 184,440 | 0.42% | +69,644 |
| ISHARES TR | 0 | 2,432,000 | +2,432,000 | 0 | 127,364 | 0.29% | +127,364 |
| UNITEDHEALTH GROUP INC(UNH) | 376,818 | 495,821 | +119,003 | 190,617 | 259,686 | 0.59% | +69,069 |
| CHEWY INC(CHWY) | 0 | 2,376,023 | +2,376,023 | 0 | 77,245 | 0.18% | +77,245 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,062,990 | +1,062,990 | 0 | 79,384 | 0.18% | +79,384 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 503,027 | +503,027 | 0 | 80,600 | 0.18% | +80,600 |
| VISTRA CORP(VST) | 0 | 1,574,665 | +1,574,665 | 0 | 184,929 | 0.42% | +184,929 |
| VNET GROUP INC(VNET) | 0 | 8,388,402 | +8,388,402 | 0 | 68,785 | 0.16% | +68,785 |
| SOLENO THERAPEUTICS INC | 0 | 915,995 | +915,995 | 0 | 65,448 | 0.15% | +65,448 |
| CONSOLIDATED EDISON INC(ED) | 0 | 591,053 | +591,053 | 0 | 65,365 | 0.15% | +65,365 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 7,259,936 | +7,259,936 | 0 | 258,889 | 0.59% | +258,889 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,319,849 | +1,319,849 | 0 | 105,733 | 0.24% | +105,733 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,468,733 | +1,468,733 | 0 | 106,454 | 0.24% | +106,454 |
| ALPHABET INC(GOOG) | 0 | 401,962 | +401,962 | 0 | 62,159 | 0.14% | +62,159 |
| CYTOKINETICS INC(CYTK) | 0 | 1,722,984 | +1,722,984 | 0 | 69,247 | 0.16% | +69,247 |
| BEIGENE LTD(ONC) | 0 | 223,443 | +223,443 | 0 | 60,814 | 0.14% | +60,814 |
| HF SINCLAIR CORP(DINO) | 0 | 1,877,884 | +1,877,884 | 0 | 61,745 | 0.14% | +61,745 |
| SEMPRA(SRE) | 0 | 808,552 | +808,552 | 0 | 57,698 | 0.13% | +57,698 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,980,049 | +1,980,049 | 0 | 142,148 | 0.32% | +142,148 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 1,432,852 | +1,432,852 | 0 | 56,254 | 0.13% | +56,254 |
| BIOGEN INC(BIIB) | 0 | 407,257 | +407,257 | 0 | 55,729 | 0.13% | +55,729 |
| SOUTHSTATE CORPORATION | 0 | 600,383 | +600,383 | 0 | 55,728 | 0.13% | +55,728 |
| JFROG LTD(FROG) | 0 | 1,738,711 | +1,738,711 | 0 | 55,639 | 0.13% | +55,639 |
| NICE LTD(NICE) | 0 | 360,400 | +360,400 | 0 | 55,563 | 0.13% | +55,563 |
| INVESCO QQQ TR(Call) | 0 | 134,400 | +134,400 | 0 | 63,023 | — | +63,023 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 313,769 | +313,769 | 0 | 54,125 | 0.12% | +54,125 |
| TECHNIPFMC PLC(FTI) | 0 | 1,731,768 | +1,731,768 | 0 | 54,880 | 0.13% | +54,880 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 876,400 | +876,400 | 0 | 71,576 | — | +71,576 |
| IRON MTN INC DEL(IRM) | 1,200,660 | 2,075,282 | +874,622 | 126,201 | 178,557 | 0.41% | +52,356 |
| BOOKING HOLDINGS INC(BKNG) | 37,878 | 52,069 | +14,191 | 188,194 | 239,877 | 0.55% | +51,683 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 308,232 | +308,232 | 0 | 51,191 | 0.12% | +51,191 |
| OVINTIV INC(OVV) | 0 | 1,245,229 | +1,245,229 | 0 | 53,296 | 0.12% | +53,296 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,473,812 | +3,473,812 | 0 | 49,814 | 0.11% | +49,814 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,120,885 | +1,120,885 | 0 | 86,992 | 0.20% | +86,992 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 640,900 | +640,900 | 0 | 55,688 | — | +55,688 |
| DATADOG INC(DDOG) | 0 | 493,352 | +493,352 | 0 | 48,945 | 0.11% | +48,945 |
| COOPER COS INC(COO) | 0 | 768,702 | +768,702 | 0 | 64,840 | 0.15% | +64,840 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 48,116 | 0.11% | +48,116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,860,969 | 4,250,022 | +1,389,053 | 151,774 | 198,944 | 0.45% | +47,169 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 521,047 | +521,047 | 0 | 47,160 | 0.11% | +47,160 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 422,418 | +422,418 | 0 | 47,024 | 0.11% | +47,024 |