Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 531,835 | 2,379,561 | +1,847,726 | 59,220 | 234,863 | 0.70% | +175,643 |
| COMCAST CORP NEW(CCZ) | 2,298,755 | 5,725,789 | +3,427,034 | 86,272 | 211,282 | 0.63% | +125,009 |
| UNITEDHEALTH GROUP INC(UNH) | 79,160 | 305,481 | +226,321 | 40,044 | 159,996 | 0.48% | +119,952 |
| COSTCO WHSL CORP NEW(COST) | 106,396 | 228,830 | +122,434 | 97,487 | 216,423 | 0.65% | +118,935 |
| GILEAD SCIENCES INC(GILD) | 873,179 | 1,664,588 | +791,409 | 80,656 | 186,517 | 0.56% | +105,862 |
| ISHARES TR | 136,550 | 1,076,578 | +940,028 | 14,549 | 119,597 | 0.36% | +105,048 |
| MERCK & CO INC(MRK) | 1,260,906 | 2,507,856 | +1,246,950 | 125,435 | 225,105 | 0.67% | +99,670 |
| CISCO SYS INC(CSCO) | 1,636,297 | 3,097,879 | +1,461,582 | 96,869 | 191,170 | 0.57% | +94,301 |
| SPROUTS FMRS MKT INC(SFM) | 289,929 | 845,440 | +555,511 | 36,841 | 129,048 | 0.39% | +92,207 |
| ISHARES TR | 0 | 999,652 | +999,652 | 0 | 90,558 | 0.27% | +90,558 |
| ISHARES TR MSCI INDIA ETF | 274,200 | 1,916,140 | +1,641,940 | 14,434 | 98,643 | 0.29% | +84,209 |
| INTRA-CELLULAR THERAPIES INC | 48,597 | 620,699 | +572,102 | 4,059 | 81,883 | 0.24% | +77,824 |
| CENTENE CORP DEL(CNC) | 813,006 | 2,072,234 | +1,259,228 | 49,252 | 125,805 | 0.38% | +76,553 |
| AMAZON COM INC(AMZN) | 2,070,342 | 2,770,691 | +700,349 | 454,212 | 527,152 | 1.58% | +72,939 |
| ISHARES TR | 111,093 | 737,309 | +626,216 | 11,869 | 80,138 | 0.24% | +68,269 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,897,326 | 1,692,584 | -204,742 | 160,874 | 223,810 | 0.67% | +62,936 |
| AUTODESK INC | 550,222 | 860,950 | +310,728 | 162,629 | 225,397 | 0.67% | +62,768 |
| GENERAL DYNAMICS CORP(GD) | 41,014 | 266,555 | +225,541 | 10,807 | 72,658 | 0.22% | +61,851 |
| MONSTER BEVERAGE CORP NEW(MNST) | 965,758 | 1,894,500 | +928,742 | 50,760 | 110,866 | 0.33% | +60,106 |
| BOSTON SCIENTIFIC CORP(BSX) | 271,059 | 828,732 | +557,673 | 24,211 | 83,602 | 0.25% | +59,391 |
| CARDINAL HEALTH INC(CAH) | 786,290 | 1,093,251 | +306,961 | 92,995 | 150,617 | 0.45% | +57,623 |
| CORCEPT THERAPEUTICS INC(CORT) | 287,880 | 629,175 | +341,295 | 14,506 | 71,864 | 0.21% | +57,358 |
| KINROSS GOLD CORP(KGC) | 9,243,267 | 11,328,478 | +2,085,211 | 85,685 | 142,852 | 0.43% | +57,167 |
| JD.COM INC(JD) | 2,145,670 | 3,168,127 | +1,022,457 | 74,390 | 130,273 | 0.39% | +55,883 |
| WALMART INC(WMT) | 1,033,843 | 1,667,134 | +633,291 | 93,408 | 146,358 | 0.44% | +52,950 |
| PG&E CORP(PCG) | 236,812 | 3,281,685 | +3,044,873 | 4,779 | 56,379 | 0.17% | +51,600 |
| MSCI INC(MSCI) | 181,033 | 283,090 | +102,057 | 108,622 | 160,087 | 0.48% | +51,466 |
| HUMANA INC(HUM) | 14,283 | 207,872 | +193,589 | 3,624 | 55,003 | 0.16% | +51,379 |
| ALIGN TECHNOLOGY INC | 28,338 | 351,492 | +323,154 | 5,909 | 55,838 | 0.17% | +49,929 |
| BEACON ROOFING SUPPLY INC | 10,020 | 411,850 | +401,830 | 1,018 | 50,946 | 0.15% | +49,928 |
| EQUINIX INC(EQIX) | 103,540 | 180,703 | +77,163 | 97,627 | 147,336 | 0.44% | +49,709 |
| INTUITIVE SURGICAL INC | 78,395 | 177,959 | +99,564 | 32,696 | 82,216 | 0.25% | +49,520 |
| GOLDMAN SACHS GROUP INC(GS) | 98,121 | 190,740 | +92,619 | 56,186 | 104,199 | 0.31% | +48,013 |
| EDISON INTL(EIX) | 217,802 | 1,104,160 | +886,358 | 17,389 | 65,057 | 0.19% | +47,668 |
| ACCENTURE PLC IRELAND SHS CLASS A | 95,582 | 259,945 | +164,363 | 33,625 | 81,113 | 0.24% | +47,488 |
| ON HLDG AG(ONON) | 0 | 1,063,420 | +1,063,420 | 0 | 46,705 | 0.14% | +46,705 |
| TARGET CORP(TGT) | 61,932 | 526,005 | +464,073 | 8,372 | 54,894 | 0.16% | +46,522 |
| AXSOME THERAPEUTICS INC(AXSM) | 163,388 | 513,221 | +349,833 | 13,824 | 59,857 | 0.18% | +46,033 |
| MARRIOTT INTL INC NEW(MAR) | 32,670 | 231,045 | +198,375 | 9,113 | 55,035 | 0.16% | +45,922 |
| UNITED AIRLS HLDGS INC(UAL) | 86,365 | 780,538 | +694,173 | 8,386 | 53,896 | 0.16% | +45,510 |
| APTIV PLC(APTV) | 153,528 | 918,302 | +764,774 | 9,285 | 54,639 | 0.16% | +45,354 |
| META PLATFORMS INC(META) | 662,396 | 749,395 | +86,999 | 387,839 | 431,921 | 1.29% | +44,082 |
| ISHARES TR | 324,687 | 1,297,212 | +972,525 | 13,578 | 56,688 | 0.17% | +43,110 |
| H & E EQUIPMENT SERVICES INC | 0 | 453,920 | +453,920 | 0 | 43,027 | 0.13% | +43,027 |
| LITHIA MTRS INC(LAD) | 44,269 | 198,642 | +154,373 | 15,823 | 58,309 | 0.17% | +42,486 |
| CLOROX CO DEL(CLX) | 570,503 | 916,618 | +346,115 | 92,655 | 134,972 | 0.40% | +42,317 |
| NASDAQ INC(NDAQ) | 249,571 | 809,453 | +559,882 | 19,294 | 61,405 | 0.18% | +42,111 |
| ALPHABET INC(GOOG) | 1,984,479 | 2,700,928 | +716,449 | 375,662 | 417,672 | 1.25% | +42,010 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,034 | 232,498 | +182,464 | 12,366 | 52,905 | 0.16% | +40,539 |
| BEIGENE LTD(ONC) | 9,592 | 153,823 | +144,231 | 1,772 | 41,866 | 0.13% | +40,094 |
| COUPANG INC(CPNG) | 45,432 | 1,871,904 | +1,826,472 | 999 | 41,051 | 0.12% | +40,052 |
| AIRBNB INC | 116,454 | 443,957 | +327,503 | 15,303 | 53,035 | 0.16% | +37,732 |
| US BANCORP DEL(USB) | 48,258 | 932,433 | +884,175 | 2,308 | 39,367 | 0.12% | +37,059 |
| BLUEPRINT MEDICINES CORP | 103,919 | 519,737 | +415,818 | 9,064 | 46,002 | 0.14% | +36,938 |
| DELTA AIR LINES INC DEL(DAL) | 231,518 | 1,134,183 | +902,665 | 14,007 | 49,450 | 0.15% | +35,444 |
| FORTINET INC(FTNT) | 736,054 | 1,087,355 | +351,301 | 69,542 | 104,669 | 0.31% | +35,126 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,652 | 668,993 | +612,341 | 6,257 | 41,190 | 0.12% | +34,933 |
| QIFU TECHNOLOGY INC(QFIN) | 1,529,897 | 2,082,106 | +552,209 | 58,717 | 93,507 | 0.28% | +34,790 |
| PDD HOLDINGS INC(PDD) | 446,184 | 656,850 | +210,666 | 43,275 | 77,738 | 0.23% | +34,463 |
| JPMORGAN CHASE & CO.(JPM) | 295,709 | 429,280 | +133,571 | 70,884 | 105,302 | 0.31% | +34,418 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,745,445 | 11,122,399 | +9,376,954 | 9,268 | 43,600 | 0.13% | +34,331 |
| CLOUDFLARE INC(NET) | 69,968 | 358,501 | +288,533 | 7,534 | 40,399 | 0.12% | +32,865 |
| RAYMOND JAMES FINL INC(RJF) | 44,697 | 279,080 | +234,383 | 6,943 | 38,767 | 0.12% | +31,824 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 987,710 | +987,710 | 0 | 31,755 | 0.09% | +31,755 |
| KELLANOVA | 555,716 | 921,726 | +366,010 | 44,996 | 76,033 | 0.23% | +31,037 |
| PROCTER AND GAMBLE CO(PG) | 180,029 | 357,866 | +177,837 | 30,182 | 60,988 | 0.18% | +30,806 |
| PNC FINL SVCS GROUP INC(PNC) | 20,234 | 195,093 | +174,859 | 3,902 | 34,291 | 0.10% | +30,389 |
| NORTHERN TR CORP(NTRS) | 113,365 | 415,430 | +302,065 | 11,620 | 40,982 | 0.12% | +29,362 |
| T-MOBILE US INC(TMUS) | 150,104 | 233,526 | +83,422 | 33,132 | 62,284 | 0.19% | +29,151 |
| COPART INC(CPRT) | 875,469 | 1,400,203 | +524,734 | 50,243 | 79,237 | 0.24% | +28,994 |
| FMC CORP(FMC) | 42,197 | 722,546 | +680,349 | 2,051 | 30,484 | 0.09% | +28,433 |
| EDWARDS LIFESCIENCES CORP | 559,450 | 951,227 | +391,777 | 41,416 | 68,945 | 0.21% | +27,529 |
| SOFI TECHNOLOGIES INC(SOFI) | 448,460 | 2,946,688 | +2,498,228 | 6,906 | 34,270 | 0.10% | +27,364 |
| ISHARES TR | 37,150 | 312,313 | +275,163 | 3,600 | 30,894 | 0.09% | +27,294 |
| BERKSHIRE HATHAWAY INC DEL | 47,363 | 91,521 | +44,158 | 21,469 | 48,742 | 0.15% | +27,274 |
| RUBRIK INC.(RBRK) | 0 | 446,945 | +446,945 | 0 | 27,255 | 0.08% | +27,255 |
| SOUTHERN CO(SO) | 61,004 | 348,498 | +287,494 | 5,022 | 32,044 | 0.10% | +27,023 |
| EQT CORP(EQT) | 29,861 | 524,828 | +494,967 | 1,377 | 28,042 | 0.08% | +26,665 |
| ITAU UNIBANCO HLDG S A(ITUB) | 177,564 | 4,974,408 | +4,796,844 | 881 | 27,359 | 0.08% | +26,479 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 374,556 | 704,793 | +330,237 | 31,646 | 58,004 | 0.17% | +26,358 |
| NEXTERA ENERGY INC(NEE) | 286,843 | 660,991 | +374,148 | 20,564 | 46,858 | 0.14% | +26,294 |
| CSX CORP(CSX) | 14,996 | 899,414 | +884,418 | 484 | 26,470 | 0.08% | +25,986 |
| GFL ENVIRONMENTAL INC(GFL) | 293,165 | 806,987 | +513,822 | 13,058 | 38,986 | 0.12% | +25,928 |
| DEVON ENERGY CORP NEW(DVN) | 2,053,934 | 2,489,721 | +435,787 | 67,225 | 93,116 | 0.28% | +25,890 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,807,039 | 5,428,532 | +3,621,493 | 31,497 | 57,271 | 0.17% | +25,774 |
| SYNCHRONY FINANCIAL(SYF) | 1,708,058 | 2,579,688 | +871,630 | 111,024 | 136,569 | 0.41% | +25,545 |
| CHURCHILL DOWNS INC(CHDN) | 43,790 | 282,518 | +238,728 | 5,848 | 31,379 | 0.09% | +25,532 |
| REDDIT INC(RDDT) | 171,460 | 505,888 | +334,428 | 28,023 | 53,068 | 0.16% | +25,044 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 442,787 | +442,787 | 0 | 24,913 | 0.07% | +24,913 |
| COCA COLA CO(KO) | 786,089 | 1,020,308 | +234,219 | 48,942 | 73,074 | 0.22% | +24,133 |
| JOHNSON & JOHNSON(JNJ) | 829,357 | 867,880 | +38,523 | 119,942 | 143,929 | 0.43% | +23,988 |
| ENPHASE ENERGY INC(ENPH) | 13,692 | 401,698 | +388,006 | 940 | 24,925 | 0.07% | +23,985 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 502,635 | 804,294 | +301,659 | 33,038 | 56,856 | 0.17% | +23,817 |
| FORD MTR CO(F) | 0 | 0 | 0 | 20,974 | 44,698 | 0.13% | +23,724 |
| ROYAL BK CDA(RY) | 38,076 | 248,372 | +210,296 | 4,589 | 27,987 | 0.08% | +23,398 |
| BLOCK H & R INC | 72,619 | 493,502 | +420,883 | 3,837 | 27,098 | 0.08% | +23,261 |
| PINTEREST INC(PINS) | 1,670,141 | 2,303,856 | +633,715 | 48,434 | 71,420 | 0.21% | +22,985 |
| CARMAX INC(KMX) | 642,759 | 967,465 | +324,706 | 52,552 | 75,385 | 0.23% | +22,833 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,722 | 24,545 | 0.07% | +22,822 |
| NUCOR CORP(NUE) | 113,609 | 299,566 | +185,957 | 13,259 | 36,050 | 0.11% | +22,790 |