Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENABLE HOLDINGS(TENB) | 0 | 118,462 | +118,462 | 0 | 4,144 | 0.49% | +4,144 |
| TESLA INC(TSLA) | 13,851 | 32,964 | +19,113 | 5,594 | 8,543 | 1.01% | +2,949 |
| ROKU INC(ROKU) | 0 | 40,579 | +40,579 | 0 | 2,858 | 0.34% | +2,858 |
| JOHNSON & JOHNSON(JNJ) | 0 | 98,986 | +98,986 | 0 | 16,416 | 1.93% | +16,416 |
| NIKE INC(NKE) | 33,000 | 72,480 | +39,480 | 2,497 | 4,601 | 0.54% | +2,104 |
| ROBLOX CORP(RBLX) | 50,787 | 86,474 | +35,687 | 2,939 | 5,041 | 0.59% | +2,102 |
| TEMPUS AI INC(TEM) | 24,133 | 50,666 | +26,533 | 815 | 2,444 | 0.29% | +1,629 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 5,819 | +5,819 | 0 | 1,593 | 0.19% | +1,593 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 82,203 | +82,203 | 0 | 2,404 | 0.28% | +2,404 |
| OKTA INC(OKTA) | 65,931 | 63,963 | -1,968 | 5,195 | 6,730 | 0.79% | +1,535 |
| CENCORA INC | 0 | 5,278 | +5,278 | 0 | 1,468 | 0.17% | +1,468 |
| TENET HEALTHCARE CORP(THC) | 0 | 10,843 | +10,843 | 0 | 1,458 | 0.17% | +1,458 |
| GENERAL DYNAMICS CORP(GD) | 0 | 23,250 | +23,250 | 0 | 6,337 | 0.75% | +6,337 |
| META PLATFORMS INC(META) | 5,119 | 7,667 | +2,548 | 2,997 | 4,419 | 0.52% | +1,422 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 7,487 | +7,487 | 0 | 1,389 | 0.16% | +1,389 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,342 | +15,342 | 0 | 2,263 | 0.27% | +2,263 |
| QUALCOMM INC(QCOM) | 35,007 | 43,454 | +8,447 | 5,378 | 6,675 | 0.79% | +1,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,981 | 68,911 | +8,930 | 4,536 | 5,816 | 0.68% | +1,280 |
| GRUPO AEROPORTUARIO DEL CEN(OMAB) | 0 | 16,250 | +16,250 | 0 | 1,278 | 0.15% | +1,278 |
| DEERE & CO(DE) | 21,880 | 22,372 | +492 | 9,271 | 10,500 | 1.24% | +1,230 |
| VERISIGN INC | 29,247 | 28,374 | -873 | 6,053 | 7,203 | 0.85% | +1,150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,746 | +39,746 | 0 | 9,883 | 1.16% | +9,883 |
| GITLAB INC(GTLB) | 13,815 | 37,884 | +24,069 | 778 | 1,781 | 0.21% | +1,002 |
| SHOPIFY INC(SHOP) | 24,205 | 37,387 | +13,182 | 2,574 | 3,570 | 0.42% | +996 |
| ROBINHOOD MKTS INC(HOOD) | 37,843 | 57,205 | +19,362 | 1,410 | 2,381 | 0.28% | +971 |
| VISA INC(V) | 36,302 | 35,506 | -796 | 11,473 | 12,443 | 1.46% | +971 |
| AMAZON COM INC(AMZN) | 7,992 | 14,274 | +6,282 | 1,753 | 2,716 | 0.32% | +962 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 26,898 | +26,898 | 0 | 6,131 | 0.72% | +6,131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 95,110 | +95,110 | 0 | 5,801 | 0.68% | +5,801 |
| MCDONALDS CORP(MCD) | 27,200 | 28,110 | +910 | 7,885 | 8,781 | 1.03% | +896 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,974 | 22,393 | +10,419 | 1,446 | 2,301 | 0.27% | +854 |
| CISCO SYS INC(CSCO) | 186,335 | 191,935 | +5,600 | 11,031 | 11,844 | 1.39% | +813 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 34,288 | 57,707 | +23,419 | 905 | 1,713 | 0.20% | +809 |
| MEDTRONIC PLC(MDT) | 0 | 79,519 | +79,519 | 0 | 7,146 | 0.84% | +7,146 |
| CRISPR THERAPEUTICS AG(CRSP) | 36,264 | 65,195 | +28,931 | 1,427 | 2,219 | 0.26% | +791 |
| TWIST BIOSCIENCE CORP(TWST) | 24,815 | 48,045 | +23,230 | 1,153 | 1,886 | 0.22% | +733 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 200,470 | 387,237 | +186,767 | 1,355 | 2,048 | 0.24% | +693 |
| WASTE MGMT INC DEL(WM) | 0 | 50,976 | +50,976 | 0 | 11,801 | 1.39% | +11,801 |
| COREWEAVE INC(CRWV) | 0 | 17,259 | +17,259 | 0 | 640 | 0.08% | +640 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,496 | 2,305 | +809 | 669 | 1,268 | 0.15% | +599 |
| LINEAGE INC(LINE) | 0 | 50,204 | +50,204 | 0 | 2,943 | 0.35% | +2,943 |
| OATLY GROUP AB | 0 | 60,820 | +60,820 | 0 | 598 | 0.07% | +598 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,312 | 18,439 | +1,127 | 5,923 | 6,501 | 0.77% | +578 |
| CLOUDFLARE INC(NET) | 0 | 57,431 | +57,431 | 0 | 6,472 | 0.76% | +6,472 |
| CORPORACION AMER ARPTS S A COM | 0 | 31,038 | +31,038 | 0 | 568 | 0.07% | +568 |
| SCHWAB STRATEGIC TR | 0 | 20,809 | +20,809 | 0 | 560 | 0.07% | +560 |
| PINTEREST INC(PINS) | 39,040 | 53,699 | +14,659 | 1,132 | 1,665 | 0.20% | +533 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 135,604 | +135,604 | 0 | 2,910 | 0.34% | +2,910 |
| FMC CORP(FMC) | 0 | 74,485 | +74,485 | 0 | 3,143 | 0.37% | +3,143 |
| SALESFORCE INC(CRM) | 0 | 1,906 | +1,906 | 0 | 511 | 0.06% | +511 |
| MONDELEZ INTL INC(MDLZ) | 0 | 128,866 | +128,866 | 0 | 8,744 | 1.03% | +8,744 |
| BEAM THERAPEUTICS INC(BEAM) | 32,198 | 65,252 | +33,054 | 799 | 1,274 | 0.15% | +476 |
| SYMBOTIC INC(SYM) | 0 | 23,158 | +23,158 | 0 | 468 | 0.06% | +468 |
| DISNEY WALT CO(DIS) | 53,690 | 65,150 | +11,460 | 5,978 | 6,430 | 0.76% | +452 |
| CONSOLIDATED WATER CO INC ORD | 0 | 18,226 | +18,226 | 0 | 446 | 0.05% | +446 |
| PAGERDUTY INC(PD) | 38,829 | 63,168 | +24,339 | 709 | 1,154 | 0.14% | +445 |
| ARCHER AVIATION INC(ACHR) | 177,508 | 301,875 | +124,367 | 1,731 | 2,146 | 0.25% | +416 |
| COMCAST CORP NEW(CCZ) | 0 | 127,740 | +127,740 | 0 | 4,714 | 0.55% | +4,714 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 98,889 | +98,889 | 0 | 2,567 | 0.30% | +2,567 |
| NATERA INC(NTRA) | 3,869 | 7,044 | +3,175 | 612 | 996 | 0.12% | +384 |
| GUARDANT HEALTH INC(GH) | 0 | 9,004 | +9,004 | 0 | 384 | 0.05% | +384 |
| SCHRODINGER INC(SDGR) | 0 | 18,178 | +18,178 | 0 | 359 | 0.04% | +359 |
| XPENG INC SPON ADS(XPEV) | 0 | 52,034 | +52,034 | 0 | 1,078 | 0.13% | +1,078 |
| AURORA INNOVATION INC | 62,948 | 112,284 | +49,336 | 397 | 755 | 0.09% | +359 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,314 | +6,314 | 0 | 1,374 | 0.16% | +1,374 |
| TRIMBLE INC(TRMB) | 7,436 | 13,267 | +5,831 | 525 | 871 | 0.10% | +346 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,124 | +8,124 | 0 | 334 | 0.04% | +334 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,500 | +12,500 | 0 | 5,584 | 0.66% | +5,584 |
| ZSCALER INC(ZS) | 0 | 25,583 | +25,583 | 0 | 5,076 | 0.60% | +5,076 |
| JPMORGAN CHASE & CO(JPM) | 97,253 | 96,319 | -934 | 23,313 | 23,627 | 2.78% | +315 |
| LINDE PLC(LIN) | 0 | 4,333 | +4,333 | 0 | 2,018 | 0.24% | +2,018 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,904 | +3,904 | 0 | 1,349 | 0.16% | +1,349 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 15,735 | +15,735 | 0 | 1,456 | 0.17% | +1,456 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 7,951 | +7,951 | 0 | 288 | 0.03% | +288 |
| RTX CORPORATION(RTX) | 0 | 22,152 | +22,152 | 0 | 2,934 | 0.35% | +2,934 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 11,041 | +11,041 | 0 | 278 | 0.03% | +278 |
| PAYCHEX INC(PAYX) | 32,628 | 31,428 | -1,200 | 4,575 | 4,849 | 0.57% | +274 |
| MISSION PRODUCE INC(AVO) | 0 | 85,670 | +85,670 | 0 | 898 | 0.11% | +898 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,316 | +3,316 | 0 | 258 | 0.03% | +258 |
| AEROVIRONMENT INC | 3,481 | 6,652 | +3,171 | 536 | 793 | 0.09% | +257 |
| HERSHEY CO(HSY) | 0 | 1,501 | +1,501 | 0 | 257 | 0.03% | +257 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 8,059 | +8,059 | 0 | 243 | 0.03% | +243 |
| KENVUE INC(KVUE) | 0 | 92,242 | +92,242 | 0 | 2,212 | 0.26% | +2,212 |
| OMNICOM GROUP INC(OMC) | 0 | 2,879 | +2,879 | 0 | 239 | 0.03% | +239 |
| TERADYNE INC(TER) | 28,278 | 45,995 | +17,717 | 3,561 | 3,799 | 0.45% | +238 |
| ISHARES TR | 0 | 2,968 | +2,968 | 0 | 234 | 0.03% | +234 |
| GENERAL MLS INC(GIS) | 0 | 3,884 | +3,884 | 0 | 232 | 0.03% | +232 |
| PEPSICO INC(PEP) | 0 | 89,158 | +89,158 | 0 | 13,368 | 1.57% | +13,368 |
| JOBY AVIATION INC(JOBY) | 87,758 | 156,538 | +68,780 | 713 | 942 | 0.11% | +229 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 75,429 | +75,429 | 0 | 1,525 | 0.18% | +1,525 |
| ALPHABET INC(GOOG) | 6,410 | 9,270 | +2,860 | 1,221 | 1,448 | 0.17% | +228 |
| STRYKER CORPORATION(SYK) | 0 | 17,714 | +17,714 | 0 | 6,594 | 0.78% | +6,594 |
| COINBASE GLOBAL INC(COIN) | 9,172 | 14,442 | +5,270 | 2,277 | 2,487 | 0.29% | +210 |
| FASTENAL CO(FAST) | 0 | 64,792 | +64,792 | 0 | 5,025 | 0.59% | +5,025 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 78,671 | +78,671 | 0 | 2,425 | 0.29% | +2,425 |
| RADIUS RECYCLING INC | 0 | 17,798 | +17,798 | 0 | 514 | 0.06% | +514 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 2,843 | +2,843 | 0 | 201 | 0.02% | +201 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,190 | +2,190 | 0 | 201 | 0.02% | +201 |
| MARKEL CORP(MKL) | 0 | 1,344 | +1,344 | 0 | 2,513 | 0.30% | +2,513 |
| INTEL CORP(INTC) | 0 | 72,305 | +72,305 | 0 | 1,642 | 0.19% | +1,642 |