Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 221,100 | +221,100 | 0 | 13,644 | 2.26% | +13,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 96,900 | +96,900 | 0 | 9,956 | 1.65% | +9,956 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,900 | +15,900 | 0 | 8,894 | 1.47% | +8,894 |
| COCA COLA CO(KO) | 0 | 113,150 | +113,150 | 0 | 8,104 | 1.34% | +8,104 |
| WORKDAY INC(WDAY) | 0 | 29,900 | +29,900 | 0 | 6,983 | 1.16% | +6,983 |
| INTUIT(INTU) | 0 | 9,300 | +9,300 | 0 | 5,710 | 0.94% | +5,710 |
| CINTAS CORP(CTAS) | 0 | 27,100 | +27,100 | 0 | 5,570 | 0.92% | +5,570 |
| CVS HEALTH CORP(CVS) | 0 | 79,700 | +79,700 | 0 | 5,400 | 0.89% | +5,400 |
| US BANCORP DEL(USB) | 0 | 125,600 | +125,600 | 0 | 5,303 | 0.88% | +5,303 |
| LAM RESEARCH CORP(LRCX) | 0 | 72,348 | +72,348 | 0 | 5,260 | 0.87% | +5,260 |
| FORTINET INC(FTNT) | 0 | 52,700 | +52,700 | 0 | 5,073 | 0.84% | +5,073 |
| CELSIUS HLDGS INC(CELH) | 0 | 163,584 | +163,584 | 0 | 5,827 | 0.96% | +5,827 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,500 | +10,500 | 0 | 5,775 | 0.96% | +5,775 |
| NUCOR CORP(NUE) | 0 | 39,400 | +39,400 | 0 | 4,741 | 0.78% | +4,741 |
| TAPESTRY INC(TPR) | 0 | 65,935 | +65,935 | 0 | 4,642 | 0.77% | +4,642 |
| PHILIP MORRIS INTL INC(PM) | 37,300 | 55,600 | +18,300 | 4,489 | 8,825 | 1.46% | +4,336 |
| CENCORA INC | 0 | 15,300 | +15,300 | 0 | 4,255 | 0.70% | +4,255 |
| DISNEY WALT CO(DIS) | 0 | 52,400 | +52,400 | 0 | 5,172 | 0.86% | +5,172 |
| META PLATFORMS INC(META) | 0 | 7,100 | +7,100 | 0 | 4,092 | 0.68% | +4,092 |
| RTX CORPORATION(RTX) | 0 | 29,900 | +29,900 | 0 | 3,961 | 0.66% | +3,961 |
| ORACLE CORP(ORCL) | 0 | 28,300 | +28,300 | 0 | 3,957 | 0.65% | +3,957 |
| NUTANIX INC(NTNX) | 0 | 55,400 | +55,400 | 0 | 3,867 | 0.64% | +3,867 |
| LAMB WESTON HLDGS INC(LW) | 0 | 72,500 | +72,500 | 0 | 3,864 | 0.64% | +3,864 |
| GILEAD SCIENCES INC(GILD) | 21,600 | 51,100 | +29,500 | 1,995 | 5,726 | 0.95% | +3,731 |
| JOHNSON CTLS INTL PLC SHS | 0 | 46,311 | +46,311 | 0 | 3,710 | 0.61% | +3,710 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 90,800 | +90,800 | 0 | 3,695 | 0.61% | +3,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,400 | +42,400 | 0 | 3,579 | 0.59% | +3,579 |
| VEEVA SYS INC(VEEV) | 0 | 20,797 | +20,797 | 0 | 4,817 | 0.80% | +4,817 |
| F5 INC(FFIV) | 0 | 13,200 | +13,200 | 0 | 3,515 | 0.58% | +3,515 |
| EQT CORP(EQT) | 0 | 64,000 | +64,000 | 0 | 3,420 | 0.57% | +3,420 |
| D R HORTON INC(DHI) | 0 | 26,800 | +26,800 | 0 | 3,407 | 0.56% | +3,407 |
| S&P GLOBAL INC(SPGI) | 0 | 6,412 | +6,412 | 0 | 3,258 | 0.54% | +3,258 |
| TARGET CORP(TGT) | 0 | 36,263 | +36,263 | 0 | 3,784 | 0.63% | +3,784 |
| BANK AMERICA CORP | 0 | 75,400 | +75,400 | 0 | 3,146 | 0.52% | +3,146 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 82,000 | +82,000 | 0 | 3,067 | 0.51% | +3,067 |
| CROCS INC(CROX) | 0 | 28,600 | +28,600 | 0 | 3,037 | 0.50% | +3,037 |
| IQVIA HLDGS INC(IQV) | 0 | 17,020 | +17,020 | 0 | 3,001 | 0.50% | +3,001 |
| ABBVIE INC(ABBV) | 0 | 14,200 | +14,200 | 0 | 2,975 | 0.49% | +2,975 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,904 | +11,904 | 0 | 2,960 | 0.49% | +2,960 |
| YUM BRANDS INC(YUM) | 0 | 18,600 | +18,600 | 0 | 2,927 | 0.48% | +2,927 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,200 | +17,200 | 0 | 2,891 | 0.48% | +2,891 |
| SIGNET JEWELERS LIMITED SHS | 0 | 48,408 | +48,408 | 0 | 2,811 | 0.47% | +2,811 |
| TJX COS INC NEW(TJX) | 0 | 22,800 | +22,800 | 0 | 2,777 | 0.46% | +2,777 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,408 | +37,408 | 0 | 2,726 | 0.45% | +2,726 |
| MERCADOLIBRE INC(MELI) | 0 | 1,383 | +1,383 | 0 | 2,698 | 0.45% | +2,698 |
| FERRARI N V COM | 0 | 5,966 | +5,966 | 0 | 2,553 | 0.42% | +2,553 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,100 | +50,100 | 0 | 2,473 | 0.41% | +2,473 |
| EDISON INTL(EIX) | 0 | 41,900 | +41,900 | 0 | 2,469 | 0.41% | +2,469 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 39,300 | +39,300 | 0 | 2,392 | 0.40% | +2,392 |
| APA CORPORATION(APA) | 0 | 113,500 | +113,500 | 0 | 2,386 | 0.39% | +2,386 |
| AIR PRODS & CHEMS INC | 0 | 8,000 | +8,000 | 0 | 2,359 | 0.39% | +2,359 |
| SHAKE SHACK INC(SHAK) | 0 | 25,900 | +25,900 | 0 | 2,284 | 0.38% | +2,284 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 75,600 | +75,600 | 0 | 2,241 | 0.37% | +2,241 |
| MONDAY COM LTD SHS | 0 | 9,095 | +9,095 | 0 | 2,212 | 0.37% | +2,212 |
| BURLINGTON STORES INC(BURL) | 0 | 9,200 | +9,200 | 0 | 2,193 | 0.36% | +2,193 |
| IDEXX LABS INC(IDXX) | 0 | 5,046 | +5,046 | 0 | 2,119 | 0.35% | +2,119 |
| COUPANG INC(CPNG) | 0 | 96,100 | +96,100 | 0 | 2,107 | 0.35% | +2,107 |
| BAXTER INTL INC | 0 | 59,300 | +59,300 | 0 | 2,030 | 0.34% | +2,030 |
| WYNN RESORTS LTD(WYNN) | 0 | 23,646 | +23,646 | 0 | 1,974 | 0.33% | +1,974 |
| SHARKNINJA INC(SN) | 0 | 23,228 | +23,228 | 0 | 1,937 | 0.32% | +1,937 |
| PAYCHEX INC(PAYX) | 0 | 12,300 | +12,300 | 0 | 1,898 | 0.31% | +1,898 |
| GENPACT LIMITED SHS | 0 | 60,468 | +60,468 | 0 | 3,046 | 0.50% | +3,046 |
| FISERV INC(FISV) | 0 | 8,479 | +8,479 | 0 | 1,872 | 0.31% | +1,872 |
| PHILLIPS 66(PSX) | 0 | 14,800 | +14,800 | 0 | 1,828 | 0.30% | +1,828 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,900 | +27,900 | 0 | 1,820 | 0.30% | +1,820 |
| ENPHASE ENERGY INC(ENPH) | 0 | 44,388 | +44,388 | 0 | 2,754 | 0.46% | +2,754 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,272 | +4,272 | 0 | 2,334 | 0.39% | +2,334 |
| CLOUDFLARE INC(NET) | 0 | 15,884 | +15,884 | 0 | 1,790 | 0.30% | +1,790 |
| RB GLOBAL INC(RBA) | 0 | 17,681 | +17,681 | 0 | 1,773 | 0.29% | +1,773 |
| CLOROX CO DEL(CLX) | 0 | 11,900 | +11,900 | 0 | 1,752 | 0.29% | +1,752 |
| DISCOVER FINL SVCS | 0 | 10,170 | +10,170 | 0 | 1,736 | 0.29% | +1,736 |
| HASBRO INC(HAS) | 0 | 32,209 | +32,209 | 0 | 1,981 | 0.33% | +1,981 |
| FIRSTENERGY CORP(FE) | 0 | 42,001 | +42,001 | 0 | 1,698 | 0.28% | +1,698 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 34,100 | +34,100 | 0 | 2,411 | 0.40% | +2,411 |
| MARA HOLDINGS INC(MARA) | 0 | 145,763 | +145,763 | 0 | 1,676 | 0.28% | +1,676 |
| EOG RES INC(EOG) | 0 | 13,000 | +13,000 | 0 | 1,667 | 0.28% | +1,667 |
| KEURIG DR PEPPER INC(KDP) | 0 | 85,900 | +85,900 | 0 | 2,939 | 0.49% | +2,939 |
| ISHARES TR | 0 | 15,800 | +15,800 | 0 | 1,652 | 0.27% | +1,652 |
| KENVUE INC(KVUE) | 0 | 68,100 | +68,100 | 0 | 1,633 | 0.27% | +1,633 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 60,800 | +60,800 | 0 | 1,629 | 0.27% | +1,629 |
| GAP INC(GAP) | 0 | 146,938 | +146,938 | 0 | 3,028 | 0.50% | +3,028 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,402 | +7,402 | 0 | 1,611 | 0.27% | +1,611 |
| AFFIRM HLDGS INC(AFRM) | 0 | 35,418 | +35,418 | 0 | 1,601 | 0.26% | +1,601 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,700 | +7,700 | 0 | 1,596 | 0.26% | +1,596 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 35,814 | +35,814 | 0 | 1,580 | 0.26% | +1,580 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 45,600 | +45,600 | 0 | 1,531 | 0.25% | +1,531 |
| EASTMAN CHEM CO(EMN) | 0 | 16,218 | +16,218 | 0 | 1,429 | 0.24% | +1,429 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 41,318 | +41,318 | 0 | 1,415 | 0.23% | +1,415 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 56,031 | +56,031 | 0 | 2,437 | 0.40% | +2,437 |
| HOME DEPOT INC(HD) | 0 | 3,800 | +3,800 | 0 | 1,393 | 0.23% | +1,393 |
| FIRST SOLAR INC(FSLR) | 0 | 20,678 | +20,678 | 0 | 2,614 | 0.43% | +2,614 |
| CYBERARK SOFTWARE LTD | 0 | 4,052 | +4,052 | 0 | 1,370 | 0.23% | +1,370 |
| ALBEMARLE CORP(ALB) | 0 | 17,900 | +17,900 | 0 | 1,289 | 0.21% | +1,289 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,900 | +6,900 | 0 | 1,634 | 0.27% | +1,634 |
| AES CORP(AES) | 0 | 102,600 | +102,600 | 0 | 1,274 | 0.21% | +1,274 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 32,300 | +32,300 | 0 | 1,254 | 0.21% | +1,254 |
| PROLOGIS INC.(PLD) | 0 | 11,200 | +11,200 | 0 | 1,252 | 0.21% | +1,252 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,500 | +16,500 | 0 | 3,428 | 0.57% | +3,428 |
| Q2 HLDGS INC(QTWO) | 0 | 15,300 | +15,300 | 0 | 1,224 | 0.20% | +1,224 |
| DOLLAR TREE INC(DLTR) | 0 | 16,000 | +16,000 | 0 | 1,201 | 0.20% | +1,201 |