Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 333,399 | +333,399 | 0 | 39,828 | 0.67% | +39,828 |
| COSTCO WHSL CORP NEW(COST) | 0 | 32,164 | +32,164 | 0 | 30,420 | 0.51% | +30,420 |
| ATLASSIAN CORPORATION | 0 | 164,541 | +164,541 | 0 | 34,917 | 0.59% | +34,917 |
| TERADYNE INC(TER) | 0 | 258,425 | +258,425 | 0 | 21,346 | 0.36% | +21,346 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 262,400 | +262,400 | 0 | 21,178 | 0.36% | +21,178 |
| ECOLAB INC(ECL) | 0 | 115,075 | +115,075 | 0 | 29,174 | 0.49% | +29,174 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 165,032 | +165,032 | 0 | 29,008 | 0.49% | +29,008 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 222,570 | +222,570 | 0 | 22,453 | 0.38% | +22,453 |
| CUMMINS INC(CMI) | 0 | 62,349 | +62,349 | 0 | 19,543 | 0.33% | +19,543 |
| ARISTA NETWORKS INC(ANET) | 0 | 342,033 | +342,033 | 0 | 26,501 | 0.45% | +26,501 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 578,736 | +578,736 | 0 | 22,357 | 0.38% | +22,357 |
| DISNEY WALT CO(DIS) | 0 | 211,459 | +211,459 | 0 | 20,871 | 0.35% | +20,871 |
| CENTENE CORP DEL(CNC) | 0 | 286,183 | +286,183 | 0 | 17,374 | 0.29% | +17,374 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 164,529 | +164,529 | 0 | 19,247 | 0.32% | +19,247 |
| CORNING INC(GLW) | 0 | 433,058 | +433,058 | 0 | 19,825 | 0.33% | +19,825 |
| HUBSPOT INC(HUBS) | 0 | 35,248 | +35,248 | 0 | 20,137 | 0.34% | +20,137 |
| CSX CORP(CSX) | 0 | 626,119 | +626,119 | 0 | 18,427 | 0.31% | +18,427 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,713 | +30,713 | 0 | 16,778 | 0.28% | +16,778 |
| PAYPAL HLDGS INC(PYPL) | 0 | 335,697 | +335,697 | 0 | 21,904 | 0.37% | +21,904 |
| GLOBAL PMTS INC(GPN) | 0 | 173,520 | +173,520 | 0 | 16,991 | 0.29% | +16,991 |
| CONAGRA BRANDS INC(CAG) | 0 | 736,431 | +736,431 | 0 | 19,641 | 0.33% | +19,641 |
| CITIGROUP INC(C) | 0 | 254,784 | +254,784 | 0 | 18,087 | 0.30% | +18,087 |
| 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) | 0 | 120,367 | +120,367 | 0 | 17,724 | 0.30% | +17,724 |
| LOCKHEED MARTIN CORP(LMT) | 38,675 | 74,557 | +35,882 | 18,794 | 33,305 | 0.56% | +14,512 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 72,073 | +72,073 | 0 | 15,968 | 0.27% | +15,968 |
| ENTERGY CORP NEW(ETR) | 0 | 168,676 | +168,676 | 0 | 14,420 | 0.24% | +14,420 |
| ON HLDG AG(ONON) | 0 | 565,013 | +565,013 | 0 | 24,815 | 0.42% | +24,815 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 419,050 | +419,050 | 0 | 13,917 | 0.23% | +13,917 |
| WALMART INC(WMT) | 0 | 235,254 | +235,254 | 0 | 20,653 | 0.35% | +20,653 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 211,703 | +211,703 | 0 | 23,285 | 0.39% | +23,285 |
| AUTODESK INC | 0 | 55,851 | +55,851 | 0 | 14,622 | 0.25% | +14,622 |
| DOVER CORP(DOV) | 0 | 78,341 | +78,341 | 0 | 13,763 | 0.23% | +13,763 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 59,992 | +59,992 | 0 | 13,651 | 0.23% | +13,651 |
| PENTAIR PLC(PNR) | 0 | 176,898 | +176,898 | 0 | 15,475 | 0.26% | +15,475 |
| MERCK & CO INC(MRK) | 0 | 222,964 | +222,964 | 0 | 20,013 | 0.34% | +20,013 |
| GENERAL MTRS CO(GM) | 0 | 426,938 | +426,938 | 0 | 20,079 | 0.34% | +20,079 |
| CISCO SYS INC(CSCO) | 0 | 244,117 | +244,117 | 0 | 15,064 | 0.25% | +15,064 |
| US BANCORP DEL(USB) | 0 | 301,471 | +301,471 | 0 | 12,728 | 0.21% | +12,728 |
| ROYAL CARIBBEAN GROUP COM | 0 | 69,355 | +69,355 | 0 | 14,248 | 0.24% | +14,248 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 27,473 | 80,493 | +53,020 | 10,611 | 22,744 | 0.38% | +12,133 |
| CLOUDFLARE INC(NET) | 0 | 110,182 | +110,182 | 0 | 12,416 | 0.21% | +12,416 |
| HUMANA INC(HUM) | 0 | 83,907 | +83,907 | 0 | 22,202 | 0.37% | +22,202 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 75,350 | +75,350 | 0 | 13,504 | 0.23% | +13,504 |
| MOODYS CORP(MCO) | 0 | 32,775 | +32,775 | 0 | 15,263 | 0.26% | +15,263 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 27,334 | +27,334 | 0 | 17,336 | 0.29% | +17,336 |
| EVERCORE INC(EVR) | 0 | 88,929 | +88,929 | 0 | 17,761 | 0.30% | +17,761 |
| HUBBELL INC(HUBB) | 0 | 35,938 | +35,938 | 0 | 11,892 | 0.20% | +11,892 |
| SHAKE SHACK INC(SHAK) | 0 | 155,800 | +155,800 | 0 | 13,737 | 0.23% | +13,737 |
| HERSHEY CO(HSY) | 0 | 63,790 | +63,790 | 0 | 10,910 | 0.18% | +10,910 |
| AVERY DENNISON CORP | 0 | 84,229 | +84,229 | 0 | 14,990 | 0.25% | +14,990 |
| NVR INC(NVR) | 0 | 2,089 | +2,089 | 0 | 15,134 | 0.26% | +15,134 |
| APPLIED MATLS INC | 0 | 134,890 | +134,890 | 0 | 19,575 | 0.33% | +19,575 |
| WIX COM LTD SHS | 0 | 111,192 | +111,192 | 0 | 18,167 | 0.31% | +18,167 |
| T-MOBILE US INC(TMUS) | 0 | 83,762 | +83,762 | 0 | 22,340 | 0.38% | +22,340 |
| HOME DEPOT INC(HD) | 47,539 | 79,621 | +32,082 | 18,492 | 29,180 | 0.49% | +10,688 |
| ATI INC(ATI) | 0 | 209,885 | +209,885 | 0 | 10,920 | 0.18% | +10,920 |
| EXPEDIA GROUP INC(EXPE) | 0 | 78,876 | +78,876 | 0 | 13,259 | 0.22% | +13,259 |
| LABCORP HOLDINGS INC(LH) | 0 | 43,554 | +43,554 | 0 | 10,137 | 0.17% | +10,137 |
| LOWES COS INC(LOW) | 0 | 77,954 | +77,954 | 0 | 18,181 | 0.31% | +18,181 |
| 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 | 0 | 45,179 | +45,179 | 0 | 14,098 | 0.24% | +14,098 |
| KKR & CO INC(KKR) | 0 | 84,975 | +84,975 | 0 | 9,824 | 0.17% | +9,824 |
| TWILIO INC(TWLO) | 0 | 140,589 | +140,589 | 0 | 13,765 | 0.23% | +13,765 |
| HOLOGIC INC | 0 | 161,505 | +161,505 | 0 | 9,976 | 0.17% | +9,976 |
| JACOBS SOLUTIONS INC(J) | 0 | 91,859 | +91,859 | 0 | 11,105 | 0.19% | +11,105 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,263 | +10,263 | 0 | 12,120 | 0.20% | +12,120 |
| MERCADOLIBRE INC(MELI) | 0 | 6,103 | +6,103 | 0 | 11,906 | 0.20% | +11,906 |
| DEXCOM INC(DXCM) | 0 | 288,826 | +288,826 | 0 | 19,724 | 0.33% | +19,724 |
| SHARKNINJA INC(SN) | 0 | 128,395 | +128,395 | 0 | 10,709 | 0.18% | +10,709 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,704,525 | +1,704,525 | 0 | 19,040 | 0.32% | +19,040 |
| JOHNSON CTLS INTL PLC SHS | 0 | 112,554 | +112,554 | 0 | 9,017 | 0.15% | +9,017 |
| APTIV PLC(APTV) | 0 | 168,630 | +168,630 | 0 | 10,033 | 0.17% | +10,033 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 220,602 | +220,602 | 0 | 8,976 | 0.15% | +8,976 |
| FLOWSERVE CORP(FLS) | 0 | 279,934 | +279,934 | 0 | 13,672 | 0.23% | +13,672 |
| COLGATE PALMOLIVE CO(CL) | 0 | 127,911 | +127,911 | 0 | 11,985 | 0.20% | +11,985 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 554,579 | +554,579 | 0 | 16,748 | 0.28% | +16,748 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 69,590 | +69,590 | 0 | 13,702 | 0.23% | +13,702 |
| ICON PLC(ICLR) | 0 | 48,569 | +48,569 | 0 | 8,499 | 0.14% | +8,499 |
| TAPESTRY INC(TPR) | 0 | 150,600 | +150,600 | 0 | 10,604 | 0.18% | +10,604 |
| DYNATRACE INC(DT) | 0 | 199,410 | +199,410 | 0 | 9,402 | 0.16% | +9,402 |
| ARGENX SE(ARGX) | 0 | 17,339 | +17,339 | 0 | 10,262 | 0.17% | +10,262 |
| TOLL BROTHERS INC(TOL) | 0 | 76,364 | +76,364 | 0 | 8,063 | 0.14% | +8,063 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 231,271 | +231,271 | 0 | 10,083 | 0.17% | +10,083 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 29,997 | +29,997 | 0 | 10,137 | 0.17% | +10,137 |
| CBRE GROUP INC(CBRE) | 0 | 88,373 | +88,373 | 0 | 11,557 | 0.19% | +11,557 |
| 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) | 0 | 40,459 | +40,459 | 0 | 9,710 | 0.16% | +9,710 |
| 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 | 0 | 30,639 | +30,639 | 0 | 9,361 | 0.16% | +9,361 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 516,848 | +516,848 | 0 | 7,722 | 0.13% | +7,722 |
| EXELON CORP(EXC) | 0 | 297,735 | +297,735 | 0 | 13,720 | 0.23% | +13,720 |
| ILLUMINA INC(ILMN) | 0 | 124,993 | +124,993 | 0 | 9,917 | 0.17% | +9,917 |
| FIRST AMERN FINL CORP(FAF) | 0 | 141,039 | +141,039 | 0 | 9,256 | 0.16% | +9,256 |
| NISOURCE INC(NI) | 0 | 177,230 | +177,230 | 0 | 7,105 | 0.12% | +7,105 |
| CHENIERE ENERGY INC(LNG) | 0 | 71,573 | +71,573 | 0 | 16,562 | 0.28% | +16,562 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 110,895 | +110,895 | 0 | 8,607 | 0.15% | +8,607 |