Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 0 | 129,961 | +129,961 | 0 | 20,629 | 3.24% | +20,629 |
| VeriSign, Inc. | 0 | 53,931 | +53,931 | 0 | 13,691 | 2.15% | +13,691 |
| Zscaler, Inc.(ZS) | 15,643 | 73,772 | +58,129 | 2,822 | 14,638 | 2.30% | +11,816 |
| Fair Isaac Corporation(FICO) | 2,646 | 8,738 | +6,092 | 5,268 | 16,114 | 2.53% | +10,846 |
| GoDaddy, Inc. Class A(GDDY) | 0 | 57,175 | +57,175 | 0 | 10,300 | 1.62% | +10,300 |
| Spotify Technology SA(SPOT) | 17,681 | 31,028 | +13,347 | 7,910 | 17,066 | 2.68% | +9,156 |
| Ubiquiti Inc.(UI) | 4,390 | 33,116 | +28,726 | 1,457 | 10,271 | 1.61% | +8,813 |
| Adobe Inc.(ADBE) | 19,212 | 43,207 | +23,995 | 8,543 | 16,571 | 2.60% | +8,028 |
| Nutanix, Inc. Class A(NTNX) | 45,207 | 152,790 | +107,583 | 2,766 | 10,666 | 1.68% | +7,901 |
| Airbnb, Inc. Class A | 49,932 | 116,906 | +66,974 | 6,562 | 13,966 | 2.19% | +7,404 |
| Palo Alto Networks, Inc.(PANW) | 42,388 | 88,413 | +46,025 | 7,713 | 15,087 | 2.37% | +7,374 |
| Atlassian Corp Class A | 23,434 | 61,461 | +38,027 | 5,703 | 13,043 | 2.05% | +7,339 |
| Expedia Group, Inc.(EXPE) | 23,604 | 68,144 | +44,540 | 4,398 | 11,455 | 1.80% | +7,057 |
| Gilead Sciences, Inc.(GILD) | 125,877 | 162,186 | +36,309 | 11,627 | 18,173 | 2.85% | +6,546 |
| Colgate-Palmolive Company(CL) | 97,421 | 162,163 | +64,742 | 8,857 | 15,195 | 2.39% | +6,338 |
| Bristol-Myers Squibb Company(BMY) | 203,358 | 291,499 | +88,141 | 11,502 | 17,779 | 2.79% | +6,277 |
| Autodesk, Inc. | 19,258 | 45,593 | +26,335 | 5,692 | 11,936 | 1.87% | +6,244 |
| Booking Holdings Inc.(BKNG) | 2,587 | 3,974 | +1,387 | 12,853 | 18,308 | 2.88% | +5,455 |
| Comfort Systems USA, Inc.(FIX) | 2,667 | 19,040 | +16,373 | 1,131 | 6,137 | 0.96% | +5,006 |
| Duolingo, Inc. Class A(DUOL) | 0 | 15,792 | +15,792 | 0 | 4,904 | 0.77% | +4,904 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 16,925 | 29,240 | +12,315 | 5,791 | 10,309 | 1.62% | +4,518 |
| Motorola Solutions, Inc.(MSI) | 19,149 | 29,805 | +10,656 | 8,851 | 13,049 | 2.05% | +4,198 |
| AbbVie, Inc.(ABBV) | 105,173 | 108,132 | +2,959 | 18,689 | 22,656 | 3.56% | +3,967 |
| Pure Storage, Inc. Class A(P) | 64,808 | 175,422 | +110,614 | 3,981 | 7,766 | 1.22% | +3,785 |
| Enphase Energy, Inc.(ENPH) | 15,354 | 73,171 | +57,817 | 1,055 | 4,540 | 0.71% | +3,486 |
| Hims & Hers Health, Inc. Class A(HIMS) | 25,145 | 118,090 | +92,945 | 608 | 3,490 | 0.55% | +2,882 |
| Lantheus Holdings Inc(LNTH) | 0 | 27,699 | +27,699 | 0 | 2,703 | 0.42% | +2,703 |
| Mastercard Incorporated Class A(MA) | 35,050 | 38,233 | +3,183 | 18,456 | 20,956 | 3.29% | +2,500 |
| Manhattan Associates, Inc.(MANH) | 12,174 | 32,865 | +20,691 | 3,290 | 5,687 | 0.89% | +2,397 |
| Match Group, Inc.(MTCH) | 58,469 | 134,934 | +76,465 | 1,913 | 4,210 | 0.66% | +2,297 |
| Medpace Holdings, Inc.(MEDP) | 9,528 | 16,459 | +6,931 | 3,165 | 5,015 | 0.79% | +1,849 |
| Johnson & Johnson(JNJ) | 109,630 | 106,247 | -3,383 | 15,855 | 17,620 | 2.77% | +1,765 |
| International Business Machines Corporation(IBM) | 48,200 | 49,553 | +1,353 | 10,596 | 12,322 | 1.94% | +1,726 |
| Pegasystems Inc.(PEGA) | 22,361 | 46,299 | +23,938 | 2,084 | 3,219 | 0.51% | +1,135 |
| Amgen Inc.(AMGN) | 18,516 | 19,033 | +517 | 4,826 | 5,930 | 0.93% | +1,104 |
| Uber Technologies, Inc.(UBER) | 140,323 | 130,413 | -9,910 | 8,464 | 9,502 | 1.49% | +1,038 |
| DoorDash, Inc. Class A(DASH) | 40,137 | 41,259 | +1,122 | 6,733 | 7,541 | 1.18% | +808 |
| Automatic Data Processing, Inc. | 31,571 | 32,416 | +845 | 9,242 | 9,904 | 1.56% | +662 |
| H&R Block, Inc. | 64,511 | 74,038 | +9,527 | 3,409 | 4,065 | 0.64% | +657 |
| Rollins, Inc.(ROL) | 56,243 | 57,694 | +1,451 | 2,607 | 3,117 | 0.49% | +510 |
| Pilgrim's Pride Corporation(PPC) | 43,026 | 44,236 | +1,210 | 1,953 | 2,411 | 0.38% | +458 |
| ServiceNow, Inc.(NOW) | 10,925 | 14,978 | +4,053 | 11,582 | 11,925 | 1.87% | +343 |
| Kimberly-Clark Corporation(KMB) | 48,967 | 47,434 | -1,533 | 6,417 | 6,746 | 1.06% | +329 |
| Fortinet, Inc.(FTNT) | 90,567 | 91,938 | +1,371 | 8,557 | 8,850 | 1.39% | +293 |
| KLA Corporation(KLAC) | 5,492 | 5,513 | +21 | 3,461 | 3,748 | 0.59% | +287 |
| Solventum Corporation(SOLV) | 13,759 | 14,144 | +385 | 909 | 1,076 | 0.17% | +167 |
| Mattel, Inc.(MAT) | 74,531 | 76,116 | +1,585 | 1,321 | 1,479 | 0.23% | +157 |
| Watsco, Inc.(WSO) | 6,048 | 5,911 | -137 | 2,866 | 3,005 | 0.47% | +138 |
| Hasbro, Inc.(HAS) | 25,278 | 25,227 | -51 | 1,413 | 1,551 | 0.24% | +138 |
| Roblox Corp. Class A(RBLX) | 34,999 | 35,978 | +979 | 2,025 | 2,097 | 0.33% | +72 |
| Intuit Inc.(INTU) | 12,721 | 13,073 | +352 | 7,995 | 8,027 | 1.26% | +32 |
| Moody's Corporation(MCO) | 10,360 | 10,578 | +218 | 4,904 | 4,926 | 0.77% | +22 |
| Clearwater Analytics Holdings, Inc. Class A | 24,458 | 25,140 | +682 | 673 | 674 | 0.11% | +1 |
| Evraz PLC | 49,526 | 0 | -49,526 | 0 | 0 | — | 0 |
| New York Times Company Class A(NYT) | 6,934 | 7,121 | +187 | 361 | 353 | 0.06% | -8 |
| Crown Holdings, Inc.(CCK) | 22,655 | 20,340 | -2,315 | 1,873 | 1,816 | 0.29% | -58 |
| Voltronic Power Technology Corp. | 1,298 | 0 | -1,298 | 74 | 0 | — | -74 |
| Euronet Worldwide, Inc.(EEFT) | 13,448 | 12,016 | -1,432 | 1,383 | 1,284 | 0.20% | -99 |
| Hellenic Telecommunications Organization SA | 6,997 | 0 | -6,997 | 108 | 0 | — | -108 |
| Erie Indemnity Company Class A(ERIE) | 2,828 | 2,515 | -313 | 1,166 | 1,054 | 0.17% | -112 |
| Chongqing Brewery Co.Ltd Class A | 13,742 | 0 | -13,742 | 119 | 0 | — | -119 |
| MasTec, Inc.(MTZ) | 7,319 | 7,517 | +198 | 996 | 877 | 0.14% | -119 |
| New Hope Liuhe Co., Ltd. Class A | 129,800 | 0 | -129,800 | 160 | 0 | — | -160 |
| Gen Digital Inc.(GEN) | 84,307 | 80,900 | -3,407 | 2,308 | 2,147 | 0.34% | -161 |
| Southern Copper Corporation(SCCO) | 1,803 | 0 | -1,803 | 164 | 0 | — | -164 |
| President Chain Store Corporation | 22,949 | 0 | -22,949 | 184 | 0 | — | -184 |
| Telenor ASA | 16,751 | 0 | -16,751 | 187 | 0 | — | -187 |
| Ferrari NV COM | 444 | 0 | -444 | 189 | 0 | — | -189 |
| Trend Micro Incorporated | 3,550 | 0 | -3,550 | 194 | 0 | — | -194 |
| Tele2 AB Class B | 22,533 | 0 | -22,533 | 223 | 0 | — | -223 |
| Accton Technology Corp. | 9,485 | 0 | -9,485 | 224 | 0 | — | -224 |
| EMS-CHEMIE HOLDING AG | 350 | 0 | -350 | 236 | 0 | — | -236 |
| Columbia Sportswear Company(COLM) | 39,188 | 40,288 | +1,100 | 3,289 | 3,049 | 0.48% | -240 |
| Roche Holding Ltd | 826 | 0 | -826 | 247 | 0 | — | -247 |
| Nomura Research Institute,Ltd. | 8,507 | 0 | -8,507 | 252 | 0 | — | -252 |
| Commvault Systems, Inc.(CVLT) | 28,980 | 26,024 | -2,956 | 4,373 | 4,106 | 0.64% | -268 |
| Aluminum Corporation of China Limited Class A | 267,267 | 0 | -267,267 | 269 | 0 | — | -269 |
| Knorr-Bremse AG(EXE) | 3,992 | 0 | -3,992 | 291 | 0 | — | -291 |
| Evolution AB | 3,827 | 0 | -3,827 | 295 | 0 | — | -295 |
| ANTA Sports Products Ltd. | 30,834 | 0 | -30,834 | 309 | 0 | — | -309 |
| Colruyt Group N.V. | 8,268 | 0 | -8,268 | 310 | 0 | — | -310 |
| Air Canada | 20,103 | 0 | -20,103 | 311 | 0 | — | -311 |
| Meituan Class B | 18,980 | 0 | -18,980 | 371 | 0 | — | -371 |
| Addtech AB Class B | 13,644 | 0 | -13,644 | 372 | 0 | — | -372 |
| Amplifon SpA | 14,475 | 0 | -14,475 | 372 | 0 | — | -372 |
| Dassault Aviation SA | 1,825 | 0 | -1,825 | 373 | 0 | — | -373 |
| Kumba Iron Ore Limited(FCFS) | 21,705 | 0 | -21,705 | 375 | 0 | — | -375 |
| B&M European Value Retail SA | 81,756 | 0 | -81,756 | 376 | 0 | — | -376 |
| Demant A/S | 10,333 | 0 | -10,333 | 379 | 0 | — | -379 |
| OUTsurance Group Limited | 107,999 | 0 | -107,999 | 381 | 0 | — | -381 |
| Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B | 1,488 | 0 | -1,488 | 383 | 0 | — | -383 |
| Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A | 166,700 | 0 | -166,700 | 386 | 0 | — | -386 |
| Games Workshop Group PLC | 2,346 | 0 | -2,346 | 391 | 0 | — | -391 |
| MediaTek Inc | 9,257 | 0 | -9,257 | 400 | 0 | — | -400 |
| FUCHS SE Pref Registered Shs(AXTA) | 9,277 | 0 | -9,277 | 400 | 0 | — | -400 |
| Qifu Technology. Inc ADR Class A(QFIN) | 10,894 | 0 | -10,894 | 418 | 0 | — | -418 |
| Qinghai Salt Lake Industry Co., Ltd. Class A | 190,500 | 0 | -190,500 | 430 | 0 | — | -430 |
| SEI Investments Company(SEIC) | 30,499 | 26,671 | -3,828 | 2,516 | 2,070 | 0.33% | -445 |
| Recordati Industria Chimica e Farmaceutica S.p.A.(LYV) | 8,606 | 0 | -8,606 | 451 | 0 | — | -451 |
| D'Ieteren Group SA/NV | 2,745 | 0 | -2,745 | 457 | 0 | — | -457 |