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 | 1.82% | +338,972 |
| META PLATFORMS INC(META) | 91,769 | 628,604 | +536,835 | 53,732 | 362,302 | 1.02% | +308,570 |
| ANALOG DEVICES INC(ADI) | 299,694 | 1,680,389 | +1,380,695 | 63,673 | 338,884 | 0.95% | +275,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,166,693 | +2,166,693 | 0 | 222,606 | 0.63% | +222,606 |
| CANADIAN NAT RES LTD(CNQ) | 347,904 | 7,020,820 | +6,672,916 | 10,741 | 216,249 | 0.61% | +205,508 |
| MONGODB INC(MDB) | 238,711 | 1,394,393 | +1,155,682 | 55,574 | 244,576 | 0.69% | +189,002 |
| HONEYWELL INTL INC(HON) | 0 | 883,831 | +883,831 | 0 | 187,151 | 0.53% | +187,151 |
| AMERICAN TOWER CORP NEW(AMT) | 653,045 | 1,391,242 | +738,197 | 119,775 | 302,734 | 0.85% | +182,959 |
| SEA LTD(SE) | 2,160,495 | 3,054,020 | +893,525 | 229,229 | 398,519 | 1.12% | +169,291 |
| FIRSTENERGY CORP(FE) | 0 | 4,126,511 | +4,126,511 | 0 | 166,794 | 0.47% | +166,794 |
| BANK AMERICA CORP | 1,438,980 | 5,206,406 | +3,767,426 | 63,243 | 217,263 | 0.61% | +154,020 |
| CORNING INC(GLW) | 1,790,833 | 5,071,879 | +3,281,046 | 85,100 | 232,191 | 0.65% | +147,090 |
| PINTEREST INC(PINS) | 0 | 4,591,816 | +4,591,816 | 0 | 142,346 | 0.40% | +142,346 |
| SCHWAB CHARLES CORP(SCHW) | 887,137 | 2,654,931 | +1,767,794 | 65,657 | 207,828 | 0.58% | +142,171 |
| AUTOZONE INC(AZO) | 0 | 36,599 | +36,599 | 0 | 139,542 | 0.39% | +139,542 |
| GODADDY INC(GDDY) | 515,609 | 1,287,174 | +771,565 | 101,766 | 231,872 | 0.65% | +130,106 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 127,292 | 0.36% | +127,292 |
| PROCTER AND GAMBLE CO(PG) | 0 | 736,248 | +736,248 | 0 | 125,471 | 0.35% | +125,471 |
| KEURIG DR PEPPER INC(KDP) | 3,508,537 | 6,850,796 | +3,342,259 | 112,694 | 234,434 | 0.66% | +121,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 349,355 | 505,476 | +156,121 | 156,294 | 278,027 | 0.78% | +121,732 |
| DIAMONDBACK ENERGY INC(FANG) | 763,046 | 1,541,791 | +778,745 | 125,010 | 246,502 | 0.69% | +121,492 |
| CENCORA INC | 0 | 435,734 | +435,734 | 0 | 121,173 | 0.34% | +121,173 |
| EXELON CORP(EXC) | 0 | 2,623,598 | +2,623,598 | 0 | 120,895 | 0.34% | +120,895 |
| NOVARTIS AG(NVS) | 0 | 1,082,375 | +1,082,375 | 0 | 120,663 | 0.34% | +120,663 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 116,581 | 0.33% | +116,581 |
| CAPITAL ONE FINL CORP(COF) | 381,730 | 1,027,409 | +645,679 | 68,070 | 184,214 | 0.52% | +116,144 |
| RANGE RES CORP(RRC) | 0 | 2,783,668 | +2,783,668 | 0 | 111,152 | 0.31% | +111,152 |
| FAIR ISAAC CORP(FICO) | 0 | 58,395 | +58,395 | 0 | 107,690 | 0.30% | +107,690 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 204,080 | +204,080 | 0 | 104,491 | 0.29% | +104,491 |
| HALLIBURTON CO(HAL) | 0 | 4,103,175 | +4,103,175 | 0 | 104,098 | 0.29% | +104,098 |
| STERIS PLC(STE) | 0 | 458,022 | +458,022 | 0 | 103,811 | 0.29% | +103,811 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,706,310 | +2,706,310 | 0 | 102,461 | 0.29% | +102,461 |
| CIENA CORP(CIEN) | 254,810 | 1,991,253 | +1,736,443 | 21,610 | 120,331 | 0.34% | +98,721 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,930,711 | +2,930,711 | 0 | 98,413 | 0.28% | +98,413 |
| D R HORTON INC(DHI) | 0 | 765,992 | +765,992 | 0 | 97,381 | 0.27% | +97,381 |
| ELEVANCE HEALTH INC(ELV) | 0 | 217,598 | +217,598 | 0 | 94,646 | 0.27% | +94,646 |
| FERRARI N V COM | 0 | 213,839 | +213,839 | 0 | 91,498 | 0.26% | +91,498 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 902,539 | +902,539 | 0 | 85,967 | 0.24% | +85,967 |
| EXTRA SPACE STORAGE INC(EXR) | 16,107 | 580,264 | +564,157 | 2,410 | 86,163 | 0.24% | +83,754 |
| TAPESTRY INC(TPR) | 1,552,622 | 2,626,335 | +1,073,713 | 101,433 | 184,920 | 0.52% | +83,487 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 300,635 | +300,635 | 0 | 81,178 | 0.23% | +81,178 |
| COUPANG INC(CPNG) | 18,600 | 3,675,588 | +3,656,988 | 409 | 80,606 | 0.23% | +80,197 |
| NEXTRACKER INC | 0 | 1,898,951 | +1,898,951 | 0 | 80,022 | 0.22% | +80,022 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 5,556,618 | +5,556,618 | 0 | 79,988 | 0.22% | +79,988 |
| COHERENT CORP(COHR) | 1,560,646 | 3,473,829 | +1,913,183 | 147,840 | 225,590 | 0.63% | +77,750 |
| DIAGEO PLC(DEO) | 0 | 727,901 | +727,901 | 0 | 76,277 | 0.21% | +76,277 |
| DECKERS OUTDOOR CORP(DECK) | 21,657 | 720,954 | +699,297 | 4,398 | 80,610 | 0.23% | +76,212 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 268,815 | +268,815 | 0 | 76,091 | 0.21% | +76,091 |
| MOSAIC CO NEW(MOS) | 1,561,059 | 4,180,042 | +2,618,983 | 38,371 | 112,903 | 0.32% | +74,532 |
| PPG INDS INC(PPG) | 0 | 680,907 | +680,907 | 0 | 74,457 | 0.21% | +74,457 |
| EVERGY INC(EVRG) | 2,338,687 | 3,148,161 | +809,474 | 143,946 | 217,066 | 0.61% | +73,120 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,502,471 | +1,502,471 | 0 | 72,735 | 0.20% | +72,735 |
| COMCAST CORP NEW(CCZ) | 2,041,705 | 4,042,329 | +2,000,624 | 76,625 | 149,162 | 0.42% | +72,537 |
| WEC ENERGY GROUP INC(WEC) | 0 | 656,520 | +656,520 | 0 | 71,548 | 0.20% | +71,548 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,995,744 | +1,995,744 | 0 | 70,829 | 0.20% | +70,829 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 70,520 | 0.20% | +70,520 |
| CARVANA CO(CVNA) | 564,493 | 882,148 | +317,655 | 114,795 | 184,440 | 0.52% | +69,644 |
| ISHARES TR | 1,125,000 | 2,432,000 | +1,307,000 | 58,163 | 127,364 | 0.36% | +69,201 |
| UNITEDHEALTH GROUP INC(UNH) | 376,818 | 495,821 | +119,003 | 190,617 | 259,686 | 0.73% | +69,069 |
| CHEWY INC(CHWY) | 244,181 | 2,376,023 | +2,131,842 | 8,178 | 77,245 | 0.22% | +69,067 |
| DUPONT DE NEMOURS INC(DD) | 136,605 | 1,062,990 | +926,385 | 10,416 | 79,384 | 0.22% | +68,968 |
| FERGUSON ENTERPRISES INC(FERG) | 73,917 | 503,027 | +429,110 | 12,830 | 80,600 | 0.23% | +67,770 |
| VISTRA CORP(VST) | 851,711 | 1,574,665 | +722,954 | 117,425 | 184,929 | 0.52% | +67,503 |
| VNET GROUP INC(VNET) | 425,900 | 8,388,402 | +7,962,502 | 2,019 | 68,785 | 0.19% | +66,766 |
| SOLENO THERAPEUTICS INC | 0 | 915,995 | +915,995 | 0 | 65,448 | 0.18% | +65,448 |
| CONSOLIDATED EDISON INC(ED) | 0 | 591,053 | +591,053 | 0 | 65,365 | 0.18% | +65,365 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,758,574 | 7,259,936 | +3,501,362 | 193,604 | 258,889 | 0.73% | +65,285 |
| JOHNSON CTLS INTL PLC SHS | 513,449 | 1,319,849 | +806,400 | 40,527 | 105,733 | 0.30% | +65,207 |
| EDWARDS LIFESCIENCES CORP | 588,206 | 1,468,733 | +880,527 | 43,545 | 106,454 | 0.30% | +62,909 |
| ALPHABET INC(GOOG) | 0 | 401,962 | +401,962 | 0 | 62,159 | 0.17% | +62,159 |
| CYTOKINETICS INC(CYTK) | 169,913 | 1,722,984 | +1,553,071 | 7,993 | 69,247 | 0.19% | +61,254 |
| HF SINCLAIR CORP(DINO) | 67,636 | 1,877,884 | +1,810,248 | 2,371 | 61,745 | 0.17% | +59,374 |
| SEMPRA(SRE) | 0 | 808,552 | +808,552 | 0 | 57,698 | 0.16% | +57,698 |
| WELLS FARGO CO NEW(WFC) | 1,216,078 | 1,980,049 | +763,971 | 85,417 | 142,148 | 0.40% | +56,730 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 1,432,852 | +1,432,852 | 0 | 56,254 | 0.16% | +56,254 |
| BEIGENE LTD(ONC) | 25,166 | 223,443 | +198,277 | 4,648 | 60,814 | 0.17% | +56,166 |
| BIOGEN INC(BIIB) | 0 | 407,257 | +407,257 | 0 | 55,729 | 0.16% | +55,729 |
| SOUTHSTATE CORPORATION | 0 | 600,383 | +600,383 | 0 | 55,728 | 0.16% | +55,728 |
| JFROG LTD(FROG) | 0 | 1,738,711 | +1,738,711 | 0 | 55,639 | 0.16% | +55,639 |
| NICE LTD(NICE) | 0 | 360,400 | +360,400 | 0 | 55,563 | 0.16% | +55,563 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 313,769 | +313,769 | 0 | 54,125 | 0.15% | +54,125 |
| TECHNIPFMC PLC(FTI) | 43,718 | 1,731,768 | +1,688,050 | 1,265 | 54,880 | 0.15% | +53,615 |
| IRON MTN INC DEL(IRM) | 1,200,660 | 2,075,282 | +874,622 | 126,201 | 178,557 | 0.50% | +52,356 |
| BOOKING HOLDINGS INC(BKNG) | 37,878 | 52,069 | +14,191 | 188,194 | 239,877 | 0.67% | +51,683 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 308,232 | +308,232 | 0 | 51,191 | 0.14% | +51,191 |
| OVINTIV INC(OVV) | 70,000 | 1,245,229 | +1,175,229 | 2,835 | 53,296 | 0.15% | +50,461 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,473,812 | +3,473,812 | 0 | 49,814 | 0.14% | +49,814 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 446,186 | 1,120,885 | +674,699 | 37,725 | 86,992 | 0.24% | +49,267 |
| DATADOG INC(DDOG) | 1,400 | 493,352 | +491,952 | 200 | 48,945 | 0.14% | +48,745 |
| COOPER COS INC(COO) | 179,139 | 768,702 | +589,563 | 16,468 | 64,840 | 0.18% | +48,372 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 48,116 | 0.14% | +48,116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,860,969 | 4,250,022 | +1,389,053 | 151,774 | 198,944 | 0.56% | +47,169 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 521,047 | +521,047 | 0 | 47,160 | 0.13% | +47,160 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 422,418 | +422,418 | 0 | 47,024 | 0.13% | +47,024 |
| CME GROUP INC(CME) | 15,000 | 190,311 | +175,311 | 3,483 | 50,488 | 0.14% | +47,004 |
| FABRINET(FN) | 49,500 | 292,158 | +242,658 | 10,884 | 57,704 | 0.16% | +46,820 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 2,544,232 | +2,544,232 | 0 | 46,025 | 0.13% | +46,025 |
| ELI LILLY & CO(LLY) | 0 | 54,774 | +54,774 | 0 | 45,238 | 0.13% | +45,238 |
| RH(RH) | 0 | 189,151 | +189,151 | 0 | 44,339 | 0.12% | +44,339 |
| ANAPTYSBIO INC | 0 | 2,368,370 | +2,368,370 | 0 | 44,028 | 0.12% | +44,028 |