Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 180,045 | 333,271 | +153,226 | 73 | 112 | 0.01% | +40 |
| Texas Instruments Inc(TXN) | 0 | 178,194 | +178,194 | 0 | 32 | 0.00% | +32 |
| TSMC(TSM) | 112,931 | 171,262 | +58,331 | 22 | 32 | 0.00% | +10 |
| Visa Inc(V) | 12,432 | 39,963 | +27,531 | 4 | 14 | 0.00% | +10 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 34,935 | +34,935 | 0 | 16 | 0.00% | +16 |
| KLA Corp(KLAC) | 0 | 13,656 | +13,656 | 0 | 9 | 0.00% | +9 |
| General Electric Co(GE) | 0 | 52,988 | +52,988 | 0 | 11 | 0.00% | +11 |
| Amgen Inc(AMGN) | 0 | 54,416 | +54,416 | 0 | 17 | 0.00% | +17 |
| AbbVie Inc(ABBV) | 0 | 44,926 | +44,926 | 0 | 9 | 0.00% | +9 |
| American Tower Corp(AMT) | 0 | 27,163 | +27,163 | 0 | 6 | 0.00% | +6 |
| Coca-Cola Co/The(KO) | 0 | 73,832 | +73,832 | 0 | 5 | 0.00% | +5 |
| United States Oil Fund LP(USO) | 77,836 | 142,570 | +64,734 | 6 | 11 | 0.00% | +5 |
| Progressive Corp/The(PGR) | 0 | 25,234 | +25,234 | 0 | 7 | 0.00% | +7 |
| Uber Technologies Inc(UBER) | 0 | 73,942 | +73,942 | 0 | 5 | 0.00% | +5 |
| Mastercard Inc(MA) | 14,546 | 20,667 | +6,121 | 8 | 11 | 0.00% | +4 |
| Gilead Sciences Inc(GILD) | 80,889 | 97,254 | +16,365 | 7 | 11 | 0.00% | +4 |
| Lam Research Corp(LRCX) | 120,185 | 163,784 | +43,599 | 9 | 12 | 0.00% | +3 |
| T-Mobile US Inc(TMUS) | 74,715 | 74,280 | -435 | 16 | 20 | 0.00% | +3 |
| Workday Inc(WDAY) | 0 | 26,384 | +26,384 | 0 | 3 | 0.00% | +3 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 627,958 | +627,958 | 0 | 7 | 0.00% | +7 |
| Verisk Analytics Inc(VRSK) | 0 | 19,702 | +19,702 | 0 | 6 | 0.00% | +6 |
| Take-Two Interactive Software(TTWO) | 0 | 24,985 | +24,985 | 0 | 5 | 0.00% | +5 |
| Cisco Systems Inc/Delaware(CSCO) | 237,564 | 270,490 | +32,926 | 14 | 17 | 0.00% | +3 |
| Xcel Energy Inc(XEL) | 0 | 77,709 | +77,709 | 0 | 5 | 0.00% | +5 |
| Gaotu Techedu Inc | 0 | 1,023,915 | +1,023,915 | 0 | 3 | 0.00% | +3 |
| 3M Co(MMM) | 0 | 19,512 | +19,512 | 0 | 3 | 0.00% | +3 |
| Eli Lilly & Co(LLY) | 0 | 20,688 | +20,688 | 0 | 17 | 0.00% | +17 |
| VeriSign Inc | 0 | 9,698 | +9,698 | 0 | 2 | 0.00% | +2 |
| Zscaler Inc(ZS) | 0 | 20,238 | +20,238 | 0 | 4 | 0.00% | +4 |
| Linde PLC(LIN) | 28,037 | 29,910 | +1,873 | 12 | 14 | 0.00% | +2 |
| Micron Technology Inc(MU) | 142,564 | 162,997 | +20,433 | 12 | 14 | 0.00% | +2 |
| O'Reilly Automotive Inc(ORLY) | 4,016 | 4,768 | +752 | 5 | 7 | 0.00% | +2 |
| VIRTU FINL INC(VIRT) | 73,003 | 117,253 | +44,250 | 3 | 4 | 0.00% | +2 |
| Warner Bros Discovery Inc(WBD) | 0 | 299,440 | +299,440 | 0 | 3 | 0.00% | +3 |
| Wells Fargo & Co(WFC) | 19,001 | 41,259 | +22,258 | 1 | 3 | 0.00% | +2 |
| Trade Desk Inc/The(TTD) | 41,317 | 69,896 | +28,579 | 5 | 6 | 0.00% | +2 |
| Intel Corp(INTC) | 0 | 290,267 | +290,267 | 0 | 7 | 0.00% | +7 |
| PepsiCo Inc(PEP) | 80,745 | 90,978 | +10,233 | 12 | 14 | 0.00% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 39,343 | +39,343 | 0 | 2 | 0.00% | +2 |
| Palantir Technologies Inc(PLTR) | 245,075 | 235,366 | -9,709 | 19 | 20 | 0.00% | +1 |
| Vipshop Holdings Ltd(VIPS) | 0 | 216,491 | +216,491 | 0 | 3 | 0.00% | +3 |
| Starbucks Corp(SBUX) | 0 | 75,761 | +75,761 | 0 | 7 | 0.00% | +7 |
| McKesson Corp(MCK) | 2,073 | 3,729 | +1,656 | 1 | 3 | 0.00% | +1 |
| Merck & Co Inc(MRK) | 0 | 14,803 | +14,803 | 0 | 1 | 0.00% | +1 |
| Welltower Inc(WELL) | 0 | 11,003 | +11,003 | 0 | 2 | 0.00% | +2 |
| Automatic Data Processing Inc | 27,888 | 30,896 | +3,008 | 8 | 9 | 0.00% | +1 |
| Archrock Inc(AROC) | 0 | 59,775 | +59,775 | 0 | 2 | 0.00% | +2 |
| Netflix Inc(NFLX) | 42,006 | 41,459 | -547 | 37 | 39 | 0.00% | +1 |
| Vistra Corp(VST) | 0 | 34,509 | +34,509 | 0 | 5 | 0.00% | +5 |
| Cardinal Health Inc(CAH) | 0 | 9,588 | +9,588 | 0 | 1 | 0.00% | +1 |
| MicroStrategy Inc(MSTR) | 10,770 | 15,016 | +4,246 | 3 | 4 | 0.00% | +1 |
| MercadoLibre Inc(MELI) | 0 | 3,210 | +3,210 | 0 | 6 | 0.00% | +6 |
| American Electric Power Co Inc | 0 | 35,048 | +35,048 | 0 | 4 | 0.00% | +4 |
| Snowflake Inc(SNOW) | 0 | 13,690 | +13,690 | 0 | 2 | 0.00% | +2 |
| Cintas Corp(CTAS) | 0 | 28,002 | +28,002 | 0 | 6 | 0.00% | +6 |
| Unum Group(UNM) | 0 | 26,517 | +26,517 | 0 | 2 | 0.00% | +2 |
| UGI CORP NEW(UGI) | 0 | 57,653 | +57,653 | 0 | 2 | 0.00% | +2 |
| Intuit Inc(INTU) | 16,474 | 18,551 | +2,077 | 10 | 11 | 0.00% | +1 |
| Monster Beverage Corp(MNST) | 0 | 68,020 | +68,020 | 0 | 4 | 0.00% | +4 |
| Berkshire Hathaway Inc | 0 | 7,738 | +7,738 | 0 | 4 | 0.00% | +4 |
| CVS Health Corp(CVS) | 0 | 14,340 | +14,340 | 0 | 1 | 0.00% | +1 |
| Yum China Holdings Inc(YUMC) | 0 | 31,087 | +31,087 | 0 | 2 | 0.00% | +2 |
| Veeva Systems Inc(VEEV) | 0 | 6,545 | +6,545 | 0 | 1 | 0.00% | +1 |
| Targa Resources Corp(TRGP) | 0 | 7,045 | +7,045 | 0 | 1 | 0.00% | +1 |
| Paychex Inc(PAYX) | 0 | 24,688 | +24,688 | 0 | 4 | 0.00% | +4 |
| Exelon Corp(EXC) | 0 | 66,830 | +66,830 | 0 | 3 | 0.00% | +3 |
| Mondelez International Inc(MDLZ) | 0 | 81,749 | +81,749 | 0 | 6 | 0.00% | +6 |
| Waste Management Inc(WM) | 0 | 5,805 | +5,805 | 0 | 1 | 0.00% | +1 |
| Sea Ltd(SE) | 0 | 13,242 | +13,242 | 0 | 2 | 0.00% | +2 |
| Comcast Corp(CCZ) | 0 | 238,248 | +238,248 | 0 | 9 | 0.00% | +9 |
| PITNEY BOWES INC(PBI) | 0 | 94,707 | +94,707 | 0 | 1 | 0.00% | +1 |
| AutoZone Inc(AZO) | 0 | 222 | +222 | 0 | 1 | 0.00% | +1 |
| HCA Healthcare Inc(HCA) | 0 | 2,431 | +2,431 | 0 | 1 | 0.00% | +1 |
| Hess Corp | 0 | 5,240 | +5,240 | 0 | 1 | 0.00% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 52,035 | +52,035 | 0 | 1 | 0.00% | +1 |
| Ecolab Inc(ECL) | 0 | 5,924 | +5,924 | 0 | 2 | 0.00% | +2 |
| Abbott Laboratories | 0 | 6,004 | +6,004 | 0 | 1 | 0.00% | +1 |
| Cheniere Energy Inc(LNG) | 0 | 7,629 | +7,629 | 0 | 2 | 0.00% | +2 |
| Okta Inc(OKTA) | 0 | 10,611 | +10,611 | 0 | 1 | 0.00% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,783 | +6,783 | 0 | 4 | 0.00% | +4 |
| Barclays Bank PLC(DJP) | 0 | 14,482 | +14,482 | 0 | 1 | 0.00% | +1 |
| Colgate-Palmolive Co(CL) | 0 | 7,211 | +7,211 | 0 | 1 | 0.00% | +1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,088 | +6,088 | 0 | 1 | 0.00% | +1 |
| Zoetis Inc(ZTS) | 0 | 4,007 | +4,007 | 0 | 1 | 0.00% | +1 |
| Discover Financial Services | 0 | 6,949 | +6,949 | 0 | 1 | 0.00% | +1 |
| DoorDash Inc(DASH) | 33,658 | 34,133 | +475 | 6 | 6 | 0.00% | +1 |
| Tyler Technologies Inc(TYL) | 0 | 2,135 | +2,135 | 0 | 1 | 0.00% | +1 |
| iQIYI Inc(IQ) | 0 | 3,157,535 | +3,157,535 | 0 | 7 | 0.00% | +7 |
| Elevance Health Inc(ELV) | 0 | 1,330 | +1,330 | 0 | 1 | 0.00% | +1 |
| CHEFS WHSE INC(CHEF) | 0 | 19,075 | +19,075 | 0 | 1 | 0.00% | +1 |
| Texas Pacific Land Corp(TPL) | 0 | 526 | +526 | 0 | 1 | 0.00% | +1 |
| Applied Materials Inc | 0 | 69,601 | +69,601 | 0 | 10 | 0.00% | +10 |
| Analog Devices Inc(ADI) | 0 | 31,383 | +31,383 | 0 | 6 | 0.00% | +6 |
| Equitable Holdings Inc | 0 | 18,223 | +18,223 | 0 | 1 | 0.00% | +1 |
| Brown & Brown Inc(BRO) | 0 | 8,995 | +8,995 | 0 | 1 | 0.00% | +1 |
| Trane Technologies PLC(TT) | 0 | 5,444 | +5,444 | 0 | 2 | 0.00% | +2 |
| Devon Energy Corp(DVN) | 0 | 13,757 | +13,757 | 0 | 1 | 0.00% | +1 |
| Prologis Inc(PLD) | 0 | 4,600 | +4,600 | 0 | 1 | 0.00% | +1 |
| Cigna Corp(CI) | 0 | 1,548 | +1,548 | 0 | 1 | 0.00% | +1 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 35,211 | +35,211 | 0 | 1 | 0.00% | +1 |