Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 728,120 | 1,193,139 | +465,019 | 97,779 | 129,312 | 5.30% | +31,533 |
| APPLE INC(AAPL) | 130,270 | 260,892 | +130,622 | 32,622 | 57,952 | 2.38% | +25,330 |
| INTRA-CELLULAR THERAPIES INC | 0 | 183,100 | +183,100 | 0 | 24,155 | 0.99% | +24,155 |
| Nordstrom Inc | 0 | 975,000 | +975,000 | 0 | 23,839 | 0.98% | +23,839 |
| AIR TRANSPORT SERVICES GRP I | 0 | 944,300 | +944,300 | 0 | 21,190 | 0.87% | +21,190 |
| BEACON ROOFING SUPPLY INC | 0 | 137,200 | +137,200 | 0 | 16,972 | 0.70% | +16,972 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 128,182 | +128,182 | 0 | 16,950 | 0.69% | +16,950 |
| Accolade Inc | 0 | 2,355,000 | +2,355,000 | 0 | 16,438 | 0.67% | +16,438 |
| LAM RESEARCH CORP(LRCX) | 6,364 | 225,933 | +219,569 | 460 | 16,425 | 0.67% | +15,966 |
| VERONA PHARMA PLC | 0 | 245,358 | +245,358 | 0 | 15,578 | 0.64% | +15,578 |
| Patterson Cos Inc | 0 | 490,600 | +490,600 | 0 | 15,326 | 0.63% | +15,326 |
| REGENERON PHARMACEUTICALS(REGN) | 1,057 | 24,856 | +23,799 | 753 | 15,764 | 0.65% | +15,011 |
| PAYCOR HCM INC | 0 | 655,000 | +655,000 | 0 | 14,698 | 0.60% | +14,698 |
| ORACLE CORP(ORCL) | 12,830 | 118,395 | +105,565 | 2,138 | 16,553 | 0.68% | +14,415 |
| BANK NOVA SCOTIA HALIFAX | 0 | 180,500 | +180,500 | 0 | 12,316 | 0.50% | +12,316 |
| GILEAD SCIENCES INC(GILD) | 0 | 108,549 | +108,549 | 0 | 12,163 | 0.50% | +12,163 |
| ELI LILLY & CO(LLY) | 31,969 | 43,901 | +11,932 | 24,680 | 36,258 | 1.49% | +11,578 |
| MANULIFE FINL CORP(MFC) | 0 | 255,200 | +255,200 | 0 | 11,443 | 0.47% | +11,443 |
| CISCO SYS INC(CSCO) | 110,276 | 283,407 | +173,131 | 6,528 | 17,489 | 0.72% | +10,961 |
| NEVRO CORP | 0 | 1,850,000 | +1,850,000 | 0 | 10,804 | 0.44% | +10,804 |
| VISA INC(V) | 206,708 | 214,921 | +8,213 | 65,328 | 75,309 | 3.09% | +9,981 |
| DESPEGAR COM CORP | 7,192 | 525,000 | +517,808 | 138 | 9,865 | 0.40% | +9,726 |
| PACTIV EVERGREEN INC | 265,500 | 780,800 | +515,300 | 4,638 | 14,054 | 0.58% | +9,416 |
| H&E Equipment Services Inc | 0 | 98,847 | +98,847 | 0 | 9,370 | 0.38% | +9,370 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 74,892 | +74,892 | 0 | 9,266 | 0.38% | +9,266 |
| GENERAL MLS INC(GIS) | 0 | 148,722 | +148,722 | 0 | 8,892 | 0.36% | +8,892 |
| ELEVANCE HEALTH INC(ELV) | 17,425 | 35,109 | +17,684 | 6,428 | 15,271 | 0.63% | +8,843 |
| Checkpoint Therapeutics Inc | 0 | 2,175,000 | +2,175,000 | 0 | 8,787 | 0.36% | +8,787 |
| PRUDENTIAL FINL INC(PFH) | 0 | 77,275 | +77,275 | 0 | 8,630 | 0.35% | +8,630 |
| CHIMERIX INC | 0 | 950,413 | +950,413 | 0 | 8,088 | 0.33% | +8,088 |
| S&P GLOBAL INC(SPGI) | 61,494 | 75,876 | +14,382 | 30,626 | 38,550 | 1.58% | +7,924 |
| ZOETIS INC(ZTS) | 0 | 45,602 | +45,602 | 0 | 7,508 | 0.31% | +7,508 |
| VOXX INTL CORP | 0 | 1,000,000 | +1,000,000 | 0 | 7,500 | 0.31% | +7,500 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 123,074 | +123,074 | 0 | 7,492 | 0.31% | +7,492 |
| LOWES COS INC(LOW) | 0 | 31,874 | +31,874 | 0 | 7,434 | 0.30% | +7,434 |
| TRANE TECHNOLOGIES PLC(TT) | 1,974 | 24,093 | +22,119 | 729 | 8,117 | 0.33% | +7,388 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 31,992 | +31,992 | 0 | 6,961 | 0.29% | +6,961 |
| PROGRESSIVE CORP(PGR) | 136,905 | 140,014 | +3,109 | 32,804 | 39,625 | 1.62% | +6,822 |
| CARDINAL HEALTH INC(CAH) | 5,383 | 54,123 | +48,740 | 637 | 7,457 | 0.31% | +6,820 |
| Radius Recycling Inc | 0 | 231,710 | +231,710 | 0 | 6,692 | 0.27% | +6,692 |
| MOODYS CORP(MCO) | 0 | 14,313 | +14,313 | 0 | 6,665 | 0.27% | +6,665 |
| GRAINGER W W INC(GWW) | 1,359 | 8,194 | +6,835 | 1,432 | 8,094 | 0.33% | +6,662 |
| NETFLIX INC(NFLX) | 30,165 | 35,945 | +5,780 | 26,887 | 33,520 | 1.37% | +6,633 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 80,416 | +80,416 | 0 | 6,623 | 0.27% | +6,623 |
| BOOKING HOLDINGS INC(BKNG) | 4,421 | 6,201 | +1,780 | 21,965 | 28,567 | 1.17% | +6,602 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 59,100 | +59,100 | 0 | 6,600 | 0.27% | +6,600 |
| EMCOR GROUP INC(EME) | 24,334 | 47,182 | +22,848 | 11,045 | 17,440 | 0.71% | +6,395 |
| ALPHABET INC(GOOG) | 50,102 | 101,764 | +51,662 | 9,541 | 15,898 | 0.65% | +6,357 |
| HOME DEPOT INC(HD) | 0 | 17,087 | +17,087 | 0 | 6,262 | 0.26% | +6,262 |
| TEXAS INSTRS INC(TXN) | 40,710 | 75,808 | +35,098 | 7,634 | 13,623 | 0.56% | +5,989 |
| METLIFE INC(MET) | 0 | 73,331 | +73,331 | 0 | 5,888 | 0.24% | +5,888 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 38,461 | +38,461 | 0 | 5,470 | 0.22% | +5,470 |
| ADOBE INC(ADBE) | 31,751 | 50,890 | +19,139 | 14,119 | 19,518 | 0.80% | +5,399 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 19,821 | +19,821 | 0 | 5,352 | 0.22% | +5,352 |
| WASTE MGMT INC DEL(WM) | 7,566 | 29,663 | +22,097 | 1,527 | 6,867 | 0.28% | +5,341 |
| ABBVIE INC(ABBV) | 30,378 | 48,330 | +17,952 | 5,398 | 10,126 | 0.42% | +4,728 |
| MERCADOLIBRE INC(MELI) | 10,510 | 11,572 | +1,062 | 17,872 | 22,575 | 0.93% | +4,704 |
| VERALTO CORP(VLTO) | 15,099 | 63,409 | +48,310 | 1,538 | 6,179 | 0.25% | +4,641 |
| CITIGROUP INC(C) | 9,804 | 74,429 | +64,625 | 690 | 5,284 | 0.22% | +4,594 |
| CROWN CASTLE INC(CCI) | 0 | 43,997 | +43,997 | 0 | 4,586 | 0.19% | +4,586 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,591 | +9,591 | 0 | 4,586 | 0.19% | +4,586 |
| NETAPP INC(NTAP) | 0 | 52,148 | +52,148 | 0 | 4,581 | 0.19% | +4,581 |
| ECOLAB INC(ECL) | 7,624 | 24,982 | +17,358 | 1,786 | 6,333 | 0.26% | +4,547 |
| ARCHER DANIELS MIDLAND CO | 0 | 94,422 | +94,422 | 0 | 4,533 | 0.19% | +4,533 |
| UNION PAC CORP(UNP) | 0 | 18,077 | +18,077 | 0 | 4,271 | 0.18% | +4,271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,174 | 30,657 | +11,483 | 6,561 | 10,809 | 0.44% | +4,248 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 50,058 | +50,058 | 0 | 4,120 | 0.17% | +4,120 |
| AT&T INC(T) | 13,484 | 152,532 | +139,048 | 307 | 4,314 | 0.18% | +4,007 |
| NEXTRACKER INC-CL A | 120,054 | 198,771 | +78,717 | 4,386 | 8,376 | 0.34% | +3,991 |
| SMUCKER J M CO(SJM) | 0 | 33,190 | +33,190 | 0 | 3,930 | 0.16% | +3,930 |
| REPUBLIC SVCS INC(RSG) | 42,052 | 50,935 | +8,883 | 8,460 | 12,334 | 0.51% | +3,874 |
| DIGITAL RLTY TR INC(DLR) | 0 | 26,959 | +26,959 | 0 | 3,863 | 0.16% | +3,863 |
| THE CIGNA GROUP(CI) | 0 | 11,638 | +11,638 | 0 | 3,829 | 0.16% | +3,829 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,633 | +21,633 | 0 | 3,687 | 0.15% | +3,687 |
| OWENS CORNING NEW(OC) | 10,871 | 38,037 | +27,166 | 1,852 | 5,432 | 0.22% | +3,581 |
| CENCORA INC | 7,182 | 17,958 | +10,776 | 1,614 | 4,994 | 0.20% | +3,380 |
| SNAP ON INC(SNA) | 0 | 9,939 | +9,939 | 0 | 3,350 | 0.14% | +3,350 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,019 | 26,290 | +12,271 | 2,739 | 5,949 | 0.24% | +3,210 |
| PENTAIR PLC(PNR) | 0 | 35,254 | +35,254 | 0 | 3,084 | 0.13% | +3,084 |
| TRADEWEB MKTS INC(TW) | 170,421 | 170,421 | 0 | 22,312 | 25,301 | 1.04% | +2,989 |
| Logility Supply Chain Solutio | 0 | 207,400 | +207,400 | 0 | 2,958 | 0.12% | +2,958 |
| DISCOVER FINL SVCS | 0 | 17,025 | +17,025 | 0 | 2,906 | 0.12% | +2,906 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 54,595 | +54,595 | 0 | 2,890 | 0.12% | +2,890 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 182,502 | +182,502 | 0 | 2,816 | 0.12% | +2,816 |
| VULCAN MATLS CO(VMC) | 0 | 12,060 | +12,060 | 0 | 2,814 | 0.12% | +2,814 |
| EVERSOURCE ENERGY(ES) | 0 | 45,270 | +45,270 | 0 | 2,812 | 0.12% | +2,812 |
| FISERV INC(FISV) | 8,791 | 20,895 | +12,104 | 1,806 | 4,614 | 0.19% | +2,808 |
| WATERS CORP(WAT) | 0 | 7,542 | +7,542 | 0 | 2,780 | 0.11% | +2,780 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 34,499 | +34,499 | 0 | 2,576 | 0.11% | +2,576 |
| HOLOGIC INC | 0 | 40,987 | +40,987 | 0 | 2,532 | 0.10% | +2,532 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,844 | +15,844 | 0 | 2,505 | 0.10% | +2,505 |
| GE VERNOVA LLC(GEV) | 4,337 | 12,878 | +8,541 | 1,427 | 3,931 | 0.16% | +2,505 |
| REGIONS FINANCIAL CORP NEW(RF) | 34,138 | 149,549 | +115,411 | 803 | 3,250 | 0.13% | +2,447 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 111,971 | +111,971 | 0 | 2,443 | 0.10% | +2,443 |
| Sequans Communications SA | 0 | 1,160,000 | +1,160,000 | 0 | 2,436 | 0.10% | +2,436 |
| FEDEX CORP(FDX) | 0 | 9,958 | +9,958 | 0 | 2,428 | 0.10% | +2,428 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,440 | 23,440 | 0 | 10,487 | 12,893 | 0.53% | +2,406 |
| T-MOBILE US INC(TMUS) | 12,536 | 19,278 | +6,742 | 2,767 | 5,142 | 0.21% | +2,375 |
| FIRSTSERVICE CORP | 0 | 9,700 | +9,700 | 0 | 2,315 | 0.09% | +2,315 |
| VEEVA SYS INC(VEEV) | 0 | 9,838 | +9,838 | 0 | 2,279 | 0.09% | +2,279 |