Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 74,941 | 278,478 | +203,537 | 43,879 | 160,504 | 1.08% | +116,625 |
| ISHARES TR | 169,088 | 2,340,077 | +2,170,989 | 7,071 | 102,261 | 0.69% | +95,190 |
| MICRON TECHNOLOGY INC(MU) | 52,000 | 1,037,121 | +985,121 | 4,376 | 90,115 | 0.61% | +85,739 |
| BERKSHIRE HATHAWAY INC DEL | 10,554 | 137,658 | +127,104 | 4,784 | 73,314 | 0.49% | +68,530 |
| JOHNSON CTLS INTL PLC SHS | 342,433 | 1,148,863 | +806,430 | 27,028 | 92,035 | 0.62% | +65,007 |
| SOUTHWEST AIRLS CO(LUV) | 29,130 | 1,790,702 | +1,761,572 | 979 | 60,132 | 0.40% | +59,152 |
| DOLLAR TREE INC(DLTR) | 26,135 | 784,253 | +758,118 | 1,959 | 58,874 | 0.40% | +56,915 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 90,720 | 1,205,420 | +1,114,700 | 5,470 | 60,524 | 0.41% | +55,054 |
| MASTERCARD INCORPORATED(MA) | 13,674 | 103,417 | +89,743 | 7,200 | 56,685 | 0.38% | +49,485 |
| INTRA-CELLULAR THERAPIES INC | 20,540 | 382,233 | +361,693 | 1,716 | 50,424 | 0.34% | +48,709 |
| US BANCORP DEL(USB) | 263,768 | 1,434,781 | +1,171,013 | 12,616 | 60,576 | 0.41% | +47,960 |
| VERTIV HOLDINGS CO(VRT) | 237,536 | 1,019,361 | +781,825 | 26,986 | 73,598 | 0.49% | +46,611 |
| RUBRIK INC.(RBRK) | 111,300 | 809,485 | +698,185 | 7,275 | 49,362 | 0.33% | +42,088 |
| BRINKER INTL INC(EAT) | 33,540 | 309,554 | +276,014 | 4,437 | 46,139 | 0.31% | +41,702 |
| DANAHER CORPORATION(DHR) | 41,697 | 249,602 | +207,905 | 9,572 | 51,168 | 0.34% | +41,597 |
| WABTEC(WAB) | 12,990 | 242,213 | +229,223 | 2,463 | 43,925 | 0.30% | +41,463 |
| CANADIAN NATL RY CO(CNI) | 168,803 | 593,501 | +424,698 | 17,135 | 57,843 | 0.39% | +40,707 |
| TEXAS INSTRS INC(TXN) | 89,184 | 317,869 | +228,685 | 16,723 | 57,121 | 0.38% | +40,398 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,440 | 357,402 | +353,962 | 363 | 40,451 | 0.27% | +40,087 |
| GOLDMAN SACHS GROUP INC(GS) | 2,884 | 75,599 | +72,715 | 1,651 | 41,299 | 0.28% | +39,648 |
| ROBLOX CORP(RBLX) | 255,400 | 874,630 | +619,230 | 14,777 | 50,982 | 0.34% | +36,205 |
| BERRY GLOBAL GROUP INC | 160,557 | 622,751 | +462,194 | 10,383 | 43,474 | 0.29% | +33,091 |
| LAM RESEARCH CORP(LRCX) | 423,974 | 871,375 | +447,401 | 30,624 | 63,349 | 0.43% | +32,725 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,748 | 254,798 | +242,050 | 1,081 | 33,692 | 0.23% | +32,611 |
| BURLINGTON STORES INC(BURL) | 2,606 | 138,865 | +136,259 | 743 | 33,096 | 0.22% | +32,353 |
| TESLA INC(TSLA) | 34,876 | 178,056 | +143,180 | 14,084 | 46,145 | 0.31% | +32,061 |
| SNOWFLAKE INC(SNOW) | 49,259 | 268,006 | +218,747 | 7,606 | 39,172 | 0.26% | +31,566 |
| INVESCO QQQ TR | 167,834 | 249,994 | +82,160 | 85,802 | 117,227 | 0.79% | +31,425 |
| AON PLC(AON) | 39,633 | 113,994 | +74,361 | 14,235 | 45,494 | 0.31% | +31,259 |
| AMERICAN EXPRESS CO(AXP) | 1,884 | 109,239 | +107,355 | 559 | 29,391 | 0.20% | +28,832 |
| SMITH A O CORP(AOS) | 3,291 | 436,620 | +433,329 | 224 | 28,537 | 0.19% | +28,313 |
| CROWN CASTLE INC(CCI) | 9,090 | 273,717 | +264,627 | 825 | 28,530 | 0.19% | +27,705 |
| HONEYWELL INTL INC(HON) | 5,223 | 135,663 | +130,440 | 1,180 | 28,727 | 0.19% | +27,547 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 955,727 | +955,727 | 0 | 27,429 | 0.18% | +27,429 |
| CLOUDFLARE INC(NET) | 11,821 | 254,199 | +242,378 | 1,273 | 28,646 | 0.19% | +27,373 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,260 | 826,266 | +817,006 | 315 | 27,589 | 0.19% | +27,274 |
| DECKERS OUTDOOR CORP(DECK) | 3,813 | 250,049 | +246,236 | 774 | 27,958 | 0.19% | +27,184 |
| OKTA INC(OKTA) | 56,390 | 300,080 | +243,690 | 4,444 | 31,574 | 0.21% | +27,131 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 98,899 | 239,330 | +140,431 | 14,737 | 41,284 | 0.28% | +26,547 |
| FRONTIER COMMUNICATIONS PARE | 31,450 | 746,217 | +714,767 | 1,091 | 26,759 | 0.18% | +25,668 |
| SANDISK CORP(SNDK) | 0 | 536,988 | +536,988 | 0 | 25,566 | 0.17% | +25,566 |
| EDWARDS LIFESCIENCES CORP | 121,386 | 461,248 | +339,862 | 8,986 | 33,431 | 0.22% | +24,445 |
| EXTRA SPACE STORAGE INC(EXR) | 8,475 | 172,578 | +164,103 | 1,268 | 25,626 | 0.17% | +24,358 |
| JOHNSON & JOHNSON(JNJ) | 298,129 | 401,494 | +103,365 | 43,115 | 66,584 | 0.45% | +23,468 |
| D R HORTON INC(DHI) | 40,524 | 225,361 | +184,837 | 5,666 | 28,650 | 0.19% | +22,984 |
| NORDSON CORP(NDSN) | 0 | 109,885 | +109,885 | 0 | 22,166 | 0.15% | +22,166 |
| PNC FINL SVCS GROUP INC(PNC) | 5,557 | 131,613 | +126,056 | 1,072 | 23,134 | 0.16% | +22,062 |
| VICTORIAS SECRET AND CO(VSXY) | 52,975 | 1,300,410 | +1,247,435 | 2,194 | 24,162 | 0.16% | +21,967 |
| INDEPENDENCE RLTY TR INC(IRT) | 277,940 | 1,290,384 | +1,012,444 | 5,514 | 27,395 | 0.18% | +21,881 |
| GRAINGER W W INC(GWW) | 4,130 | 26,520 | +22,390 | 4,353 | 26,197 | 0.18% | +21,844 |
| AUTOMATIC DATA PROCESSING IN | 5,100 | 75,146 | +70,046 | 1,493 | 22,959 | 0.15% | +21,466 |
| MACERICH CO(MAC) | 18,350 | 1,268,561 | +1,250,211 | 366 | 21,781 | 0.15% | +21,416 |
| DOUGLAS EMMETT INC(DEI) | 0 | 1,307,503 | +1,307,503 | 0 | 20,920 | 0.14% | +20,920 |
| CBRE GROUP INC(CBRE) | 1,857 | 160,472 | +158,615 | 244 | 20,987 | 0.14% | +20,743 |
| CENTENE CORP DEL(CNC) | 101,902 | 440,872 | +338,970 | 6,173 | 26,765 | 0.18% | +20,592 |
| CONFLUENT INC | 71,438 | 955,448 | +884,010 | 1,997 | 22,396 | 0.15% | +20,398 |
| VERTEX INC(VERX) | 0 | 580,525 | +580,525 | 0 | 20,324 | 0.14% | +20,324 |
| ETSY INC(ETSY) | 0 | 427,297 | +427,297 | 0 | 20,160 | 0.14% | +20,160 |
| BUNGE GLOBAL SA(BG) | 5,043 | 266,355 | +261,312 | 392 | 20,355 | 0.14% | +19,963 |
| ESSENTIAL PPTYS RLTY TR INC | 143,790 | 737,651 | +593,861 | 4,498 | 24,077 | 0.16% | +19,579 |
| AUTONATION INC(AN) | 79,052 | 203,804 | +124,752 | 13,426 | 33,000 | 0.22% | +19,574 |
| KLA CORP(KLAC) | 8,280 | 36,170 | +27,890 | 5,217 | 24,588 | 0.17% | +19,371 |
| INTERNATIONAL PAPER CO(IP) | 343,270 | 706,966 | +363,696 | 18,475 | 37,717 | 0.25% | +19,242 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 612,878 | +612,878 | 0 | 19,214 | 0.13% | +19,214 |
| EQT CORP(EQT) | 128,985 | 470,716 | +341,731 | 5,947 | 25,150 | 0.17% | +19,203 |
| ATLASSIAN CORPORATION | 953 | 90,759 | +89,806 | 232 | 19,260 | 0.13% | +19,028 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 106,126 | 271,686 | +165,560 | 15,169 | 33,944 | 0.23% | +18,776 |
| TWILIO INC(TWLO) | 89,790 | 290,377 | +200,587 | 9,705 | 28,431 | 0.19% | +18,726 |
| CARETRUST REIT INC(CTRE) | 18,300 | 671,199 | +652,899 | 495 | 19,183 | 0.13% | +18,688 |
| ESAB CORPORATION(ESAB) | 0 | 158,827 | +158,827 | 0 | 18,503 | 0.12% | +18,503 |
| WASTE MGMT INC DEL(WM) | 59,325 | 130,804 | +71,479 | 11,971 | 30,282 | 0.20% | +18,311 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 11,100 | 262,856 | +251,756 | 730 | 18,581 | 0.12% | +17,852 |
| REVVITY INC(RVTY) | 0 | 166,735 | +166,735 | 0 | 17,641 | 0.12% | +17,641 |
| MAPLEBEAR INC(CART) | 33,833 | 473,814 | +439,981 | 1,401 | 18,900 | 0.13% | +17,499 |
| WEX INC(WEX) | 1,546 | 112,416 | +110,870 | 271 | 17,652 | 0.12% | +17,381 |
| JD.COM INC(JD) | 713,833 | 1,023,179 | +309,346 | 24,749 | 42,073 | 0.28% | +17,325 |
| VERISIGN INC | 9,422 | 75,301 | +65,879 | 1,950 | 19,117 | 0.13% | +17,167 |
| NVENT ELECTRIC PLC(NVT) | 79,392 | 420,898 | +341,506 | 5,411 | 22,063 | 0.15% | +16,652 |
| KKR & CO INC(KKR) | 73,955 | 238,554 | +164,599 | 10,939 | 27,579 | 0.19% | +16,641 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,720 | 289,879 | +185,159 | 7,920 | 24,466 | 0.16% | +16,546 |
| CORE & MAIN INC(CNM) | 366,062 | 723,780 | +357,718 | 18,636 | 34,966 | 0.24% | +16,330 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 46,770 | 250,529 | +203,759 | 4,362 | 20,593 | 0.14% | +16,231 |
| FAIR ISAAC CORP(FICO) | 3,197 | 12,134 | +8,937 | 6,365 | 22,377 | 0.15% | +16,012 |
| CHAMPION HOMES INC(SKY) | 0 | 168,304 | +168,304 | 0 | 15,948 | 0.11% | +15,948 |
| FASTENAL CO(FAST) | 24,088 | 227,686 | +203,598 | 1,732 | 17,657 | 0.12% | +15,925 |
| BOSTON SCIENTIFIC CORP(BSX) | 84,400 | 232,226 | +147,826 | 7,539 | 23,427 | 0.16% | +15,888 |
| TRANSUNION(TRU) | 20,090 | 212,889 | +192,799 | 1,863 | 17,668 | 0.12% | +15,805 |
| DOXIMITY INC(DOCS) | 13,600 | 281,863 | +268,263 | 726 | 16,357 | 0.11% | +15,630 |
| LENNOX INTL INC(LII) | 1,290 | 28,915 | +27,625 | 786 | 16,216 | 0.11% | +15,430 |
| LAS VEGAS SANDS CORP(LVS) | 278,156 | 769,162 | +491,006 | 14,286 | 29,713 | 0.20% | +15,427 |
| MORGAN STANLEY(MS) | 462 | 132,661 | +132,199 | 58 | 15,478 | 0.10% | +15,419 |
| BIO-TECHNE CORP(TECH) | 0 | 260,170 | +260,170 | 0 | 15,254 | 0.10% | +15,254 |
| CSX CORP(CSX) | 176,277 | 710,507 | +534,230 | 5,688 | 20,910 | 0.14% | +15,222 |
| BATH & BODY WORKS INC | 325,723 | 909,575 | +583,852 | 12,628 | 27,578 | 0.19% | +14,950 |
| CORTEVA INC(CTVA) | 5,043 | 238,164 | +233,121 | 287 | 14,988 | 0.10% | +14,700 |
| CINEMARK HLDGS INC(CNK) | 185,570 | 810,314 | +624,744 | 5,749 | 20,169 | 0.14% | +14,420 |
| FLUTTER ENTMT PLC(FLUT) | 100,668 | 182,068 | +81,400 | 26,018 | 40,337 | 0.27% | +14,320 |
| RB GLOBAL INC(RBA) | 160,090 | 286,480 | +126,390 | 14,442 | 28,734 | 0.19% | +14,292 |
| BEIGENE LTD(ONC) | 0 | 51,521 | +51,521 | 0 | 14,022 | 0.09% | +14,022 |
| PROTAGONIST THERAPEUTICS INC | 0 | 287,301 | +287,301 | 0 | 13,894 | 0.09% | +13,894 |