Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 112,160 | 333,399 | +221,239 | 14,739 | 39,828 | 0.67% | +25,089 |
| COSTCO WHSL CORP NEW(COST) | 7,992 | 32,164 | +24,172 | 7,323 | 30,420 | 0.51% | +23,097 |
| ATLASSIAN CORPORATION | 50,552 | 164,541 | +113,989 | 12,303 | 34,917 | 0.59% | +22,614 |
| TERADYNE INC(TER) | 0 | 258,425 | +258,425 | 0 | 21,346 | 0.36% | +21,346 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,456 | 262,400 | +255,944 | 505 | 21,178 | 0.36% | +20,674 |
| ECOLAB INC(ECL) | 39,246 | 115,075 | +75,829 | 9,196 | 29,174 | 0.49% | +19,978 |
| PNC FINL SVCS GROUP INC(PNC) | 47,337 | 165,032 | +117,695 | 9,129 | 29,008 | 0.49% | +19,879 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,425 | 222,570 | +192,145 | 2,718 | 22,453 | 0.38% | +19,735 |
| CUMMINS INC(CMI) | 0 | 62,349 | +62,349 | 0 | 19,543 | 0.33% | +19,543 |
| ARISTA NETWORKS INC(ANET) | 63,655 | 342,033 | +278,378 | 7,036 | 26,501 | 0.45% | +19,465 |
| LAS VEGAS SANDS CORP(LVS) | 58,326 | 578,736 | +520,410 | 2,996 | 22,357 | 0.38% | +19,361 |
| DISNEY WALT CO(DIS) | 29,031 | 211,459 | +182,428 | 3,233 | 20,871 | 0.35% | +17,638 |
| CENTENE CORP DEL(CNC) | 0 | 286,183 | +286,183 | 0 | 17,374 | 0.29% | +17,374 |
| AGILENT TECHNOLOGIES INC(A) | 14,859 | 164,529 | +149,670 | 1,996 | 19,247 | 0.32% | +17,250 |
| CORNING INC(GLW) | 56,865 | 433,058 | +376,193 | 2,702 | 19,825 | 0.33% | +17,123 |
| HUBSPOT INC(HUBS) | 4,377 | 35,248 | +30,871 | 3,050 | 20,137 | 0.34% | +17,087 |
| CSX CORP(CSX) | 48,644 | 626,119 | +577,475 | 1,570 | 18,427 | 0.31% | +16,857 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,713 | +30,713 | 0 | 16,778 | 0.28% | +16,778 |
| PAYPAL HLDGS INC(PYPL) | 65,928 | 335,697 | +269,769 | 5,627 | 21,904 | 0.37% | +16,277 |
| GLOBAL PMTS INC(GPN) | 8,598 | 173,520 | +164,922 | 963 | 16,991 | 0.29% | +16,028 |
| CONAGRA BRANDS INC(CAG) | 135,506 | 736,431 | +600,925 | 3,760 | 19,641 | 0.33% | +15,880 |
| CITIGROUP INC(C) | 38,052 | 254,784 | +216,732 | 2,678 | 18,087 | 0.30% | +15,409 |
| EQT CORP(EQT) | 0 | 280,613 | +280,613 | 0 | 14,993 | 0.25% | +14,993 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 319,489 | +319,489 | 0 | 14,955 | 0.25% | +14,955 |
| CLOROX CO DEL(CLX) | 19,663 | 120,367 | +100,704 | 3,193 | 17,724 | 0.30% | +14,531 |
| LOCKHEED MARTIN CORP(LMT) | 38,675 | 74,557 | +35,882 | 18,794 | 33,305 | 0.56% | +14,512 |
| FLUTTER ENTMT PLC(FLUT) | 5,686 | 72,073 | +66,387 | 1,470 | 15,968 | 0.27% | +14,498 |
| ENTERGY CORP NEW(ETR) | 0 | 168,676 | +168,676 | 0 | 14,420 | 0.24% | +14,420 |
| ON HLDG AG(ONON) | 193,923 | 565,013 | +371,090 | 10,621 | 24,815 | 0.42% | +14,194 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 419,050 | +419,050 | 0 | 13,917 | 0.23% | +13,917 |
| WALMART INC(WMT) | 75,551 | 235,254 | +159,703 | 6,826 | 20,653 | 0.35% | +13,827 |
| UNITED PARCEL SERVICE INC(UPS) | 75,397 | 211,703 | +136,306 | 9,508 | 23,285 | 0.39% | +13,778 |
| AUTODESK INC | 4,145 | 55,851 | +51,706 | 1,225 | 14,622 | 0.25% | +13,397 |
| DOVER CORP(DOV) | 2,386 | 78,341 | +75,955 | 448 | 13,763 | 0.23% | +13,315 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,505 | 59,992 | +58,487 | 372 | 13,651 | 0.23% | +13,279 |
| PENTAIR PLC(PNR) | 23,554 | 176,898 | +153,344 | 2,370 | 15,475 | 0.26% | +13,105 |
| MERCK & CO INC(MRK) | 70,571 | 222,964 | +152,393 | 7,020 | 20,013 | 0.34% | +12,993 |
| GENERAL MTRS CO(GM) | 133,680 | 426,938 | +293,258 | 7,121 | 20,079 | 0.34% | +12,958 |
| CISCO SYS INC(CSCO) | 38,548 | 244,117 | +205,569 | 2,282 | 15,064 | 0.25% | +12,782 |
| US BANCORP DEL(USB) | 0 | 301,471 | +301,471 | 0 | 12,728 | 0.21% | +12,728 |
| ROYAL CARIBBEAN GROUP COM | 6,820 | 69,355 | +62,535 | 1,573 | 14,248 | 0.24% | +12,675 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 27,473 | 80,493 | +53,020 | 10,611 | 22,744 | 0.38% | +12,133 |
| CLOUDFLARE INC(NET) | 4,131 | 110,182 | +106,051 | 445 | 12,416 | 0.21% | +11,972 |
| HUMANA INC(HUM) | 40,433 | 83,907 | +43,474 | 10,258 | 22,202 | 0.37% | +11,944 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,354 | 75,350 | +64,996 | 1,636 | 13,504 | 0.23% | +11,869 |
| MOODYS CORP(MCO) | 7,477 | 32,775 | +25,298 | 3,539 | 15,263 | 0.26% | +11,724 |
| REGENERON PHARMACEUTICALS(REGN) | 8,096 | 27,334 | +19,238 | 5,767 | 17,336 | 0.29% | +11,569 |
| EVERCORE INC(EVR) | 23,010 | 88,929 | +65,919 | 6,378 | 17,761 | 0.30% | +11,383 |
| HUBBELL INC(HUBB) | 1,896 | 35,938 | +34,042 | 794 | 11,892 | 0.20% | +11,098 |
| SHAKE SHACK INC(SHAK) | 20,698 | 155,800 | +135,102 | 2,687 | 13,737 | 0.23% | +11,050 |
| HERSHEY CO(HSY) | 0 | 63,790 | +63,790 | 0 | 10,910 | 0.18% | +10,910 |
| AVERY DENNISON CORP | 21,987 | 84,229 | +62,242 | 4,114 | 14,990 | 0.25% | +10,876 |
| NVR INC(NVR) | 521 | 2,089 | +1,568 | 4,261 | 15,134 | 0.26% | +10,872 |
| APPLIED MATLS INC | 53,540 | 134,890 | +81,350 | 8,707 | 19,575 | 0.33% | +10,868 |
| WIX COM LTD SHS | 34,347 | 111,192 | +76,845 | 7,369 | 18,167 | 0.31% | +10,797 |
| T-MOBILE US INC(TMUS) | 52,471 | 83,762 | +31,291 | 11,582 | 22,340 | 0.38% | +10,758 |
| HOME DEPOT INC(HD) | 47,539 | 79,621 | +32,082 | 18,492 | 29,180 | 0.49% | +10,688 |
| ATI INC(ATI) | 10,417 | 209,885 | +199,468 | 573 | 10,920 | 0.18% | +10,347 |
| EXPEDIA GROUP INC(EXPE) | 16,322 | 78,876 | +62,554 | 3,041 | 13,259 | 0.22% | +10,218 |
| LABCORP HOLDINGS INC(LH) | 0 | 43,554 | +43,554 | 0 | 10,137 | 0.17% | +10,137 |
| LOWES COS INC(LOW) | 32,950 | 77,954 | +45,004 | 8,132 | 18,181 | 0.31% | +10,049 |
| SPDR S&P 500 ETF TR(SPY) | 41,996 | 61,955 | +19,959 | 24,613 | 34,657 | 0.58% | +10,044 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,553 | 45,179 | +33,626 | 4,064 | 14,098 | 0.24% | +10,033 |
| KKR & CO INC(KKR) | 0 | 84,975 | +84,975 | 0 | 9,824 | 0.17% | +9,824 |
| TWILIO INC(TWLO) | 36,790 | 140,589 | +103,799 | 3,976 | 13,765 | 0.23% | +9,789 |
| HOLOGIC INC | 5,294 | 161,505 | +156,211 | 382 | 9,976 | 0.17% | +9,595 |
| JACOBS SOLUTIONS INC(J) | 12,263 | 91,859 | +79,596 | 1,639 | 11,105 | 0.19% | +9,466 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,230 | 10,263 | +8,033 | 2,729 | 12,120 | 0.20% | +9,391 |
| MERCADOLIBRE INC(MELI) | 1,612 | 6,103 | +4,491 | 2,741 | 11,906 | 0.20% | +9,165 |
| DEXCOM INC(DXCM) | 136,138 | 288,826 | +152,688 | 10,587 | 19,724 | 0.33% | +9,136 |
| SHARKNINJA INC(SN) | 16,423 | 128,395 | +111,972 | 1,599 | 10,709 | 0.18% | +9,110 |
| WALGREENS BOOTS ALLIANCE INC | 1,072,166 | 1,704,525 | +632,359 | 10,003 | 19,040 | 0.32% | +9,036 |
| JOHNSON CTLS INTL PLC SHS | 0 | 112,554 | +112,554 | 0 | 9,017 | 0.15% | +9,017 |
| APTIV PLC(APTV) | 16,907 | 168,630 | +151,723 | 1,023 | 10,033 | 0.17% | +9,011 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 220,602 | +220,602 | 0 | 8,976 | 0.15% | +8,976 |
| FLOWSERVE CORP(FLS) | 83,270 | 279,934 | +196,664 | 4,790 | 13,672 | 0.23% | +8,882 |
| COLGATE PALMOLIVE CO(CL) | 34,875 | 127,911 | +93,036 | 3,170 | 11,985 | 0.20% | +8,815 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 361,152 | 554,579 | +193,427 | 7,989 | 16,748 | 0.28% | +8,760 |
| REINSURANCE GRP OF AMERICA I(RGA) | 24,175 | 69,590 | +45,415 | 5,165 | 13,702 | 0.23% | +8,538 |
| ICON PLC(ICLR) | 0 | 48,569 | +48,569 | 0 | 8,499 | 0.14% | +8,499 |
| TAPESTRY INC(TPR) | 35,391 | 150,600 | +115,209 | 2,312 | 10,604 | 0.18% | +8,292 |
| DYNATRACE INC(DT) | 23,473 | 199,410 | +175,937 | 1,276 | 9,402 | 0.16% | +8,126 |
| ARGENX SE(ARGX) | 3,563 | 17,339 | +13,776 | 2,191 | 10,262 | 0.17% | +8,071 |
| TOLL BROTHERS INC(TOL) | 0 | 76,364 | +76,364 | 0 | 8,063 | 0.14% | +8,063 |
| DELTA AIR LINES INC DEL(DAL) | 34,023 | 231,271 | +197,248 | 2,058 | 10,083 | 0.17% | +8,025 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,813 | 29,997 | +23,184 | 2,134 | 10,137 | 0.17% | +8,003 |
| CBRE GROUP INC(CBRE) | 27,245 | 88,373 | +61,128 | 3,577 | 11,557 | 0.19% | +7,980 |
| VERTIV HOLDINGS CO(VRT) | 170,177 | 377,633 | +207,456 | 19,334 | 27,265 | 0.46% | +7,931 |
| KINDER MORGAN INC DEL(KMI) | 0 | 274,674 | +274,674 | 0 | 7,836 | 0.13% | +7,836 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,755 | 40,459 | +32,704 | 1,930 | 9,710 | 0.16% | +7,781 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 178,127 | +178,127 | 0 | 7,747 | 0.13% | +7,747 |
| S&P GLOBAL INC(SPGI) | 0 | 15,046 | +15,046 | 0 | 7,645 | 0.13% | +7,645 |
| AUTOMATIC DATA PROCESSING IN | 6,111 | 30,639 | +24,528 | 1,789 | 9,361 | 0.16% | +7,572 |
| DENTSPLY SIRONA INC(XRAY) | 13,858 | 516,848 | +502,990 | 263 | 7,722 | 0.13% | +7,459 |
| EXELON CORP(EXC) | 168,110 | 297,735 | +129,625 | 6,328 | 13,720 | 0.23% | +7,392 |
| ILLUMINA INC(ILMN) | 19,888 | 124,993 | +105,105 | 2,658 | 9,917 | 0.17% | +7,259 |
| FIRST AMERN FINL CORP(FAF) | 33,983 | 141,039 | +107,056 | 2,122 | 9,256 | 0.16% | +7,134 |
| NISOURCE INC(NI) | 0 | 177,230 | +177,230 | 0 | 7,105 | 0.12% | +7,105 |
| CHENIERE ENERGY INC(LNG) | 44,144 | 71,573 | +27,429 | 9,485 | 16,562 | 0.28% | +7,077 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 18,287 | 110,895 | +92,608 | 1,546 | 8,607 | 0.15% | +7,060 |