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 | 5.56% | +40 |
| Texas Instruments Inc(TXN) | 82,189 | 178,194 | +96,005 | 15 | 32 | 1.60% | +17 |
| TSMC(TSM) | 112,931 | 171,262 | +58,331 | 22 | 32 | 1.59% | +10 |
| Visa Inc(V) | 12,432 | 39,963 | +27,531 | 4 | 14 | 0.67% | +10 |
| Vertex Pharmaceuticals Inc(VRTX) | 15,225 | 34,935 | +19,710 | 6 | 16 | 0.77% | +10 |
| KLA Corp(KLAC) | 10,713 | 13,656 | +2,943 | 0 | 9 | 0.46% | +9 |
| General Electric Co(GE) | 9,023 | 52,988 | +43,965 | 2 | 11 | 0.53% | +9 |
| Amgen Inc(AMGN) | 31,657 | 54,416 | +22,759 | 8 | 17 | 0.84% | +9 |
| AbbVie Inc(ABBV) | 8,075 | 44,926 | +36,851 | 1 | 9 | 0.47% | +8 |
| American Tower Corp(AMT) | 0 | 27,163 | +27,163 | 0 | 6 | 0.29% | +6 |
| Coca-Cola Co/The(KO) | 198 | 73,832 | +73,634 | 0 | 5 | 0.26% | +5 |
| United States Oil Fund LP(USO) | 77,836 | 142,570 | +64,734 | 6 | 11 | 0.54% | +5 |
| Progressive Corp/The(PGR) | 12,293 | 25,234 | +12,941 | 3 | 7 | 0.35% | +4 |
| Uber Technologies Inc(UBER) | 22,540 | 73,942 | +51,402 | 1 | 5 | 0.25% | +4 |
| Mastercard Inc(MA) | 14,546 | 20,667 | +6,121 | 8 | 11 | 0.56% | +4 |
| Gilead Sciences Inc(GILD) | 80,889 | 97,254 | +16,365 | 7 | 11 | 0.54% | +4 |
| Lam Research Corp(LRCX) | 120,185 | 163,784 | +43,599 | 9 | 12 | 0.59% | +3 |
| T-Mobile US Inc(TMUS) | 74,715 | 74,280 | -435 | 16 | 20 | 0.98% | +3 |
| Workday Inc(WDAY) | 12,536 | 26,384 | +13,848 | 0 | 3 | 0.16% | +3 |
| Full Truck Alliance Co Ltd(YMM) | 378,170 | 627,958 | +249,788 | 4 | 7 | 0.36% | +3 |
| Verisk Analytics Inc(VRSK) | 9,026 | 19,702 | +10,676 | 2 | 6 | 0.28% | +3 |
| Take-Two Interactive Software(TTWO) | 12,067 | 24,985 | +12,918 | 2 | 5 | 0.23% | +3 |
| Cisco Systems Inc/Delaware(CSCO) | 237,564 | 270,490 | +32,926 | 14 | 17 | 0.83% | +3 |
| Xcel Energy Inc(XEL) | 41,397 | 77,709 | +36,312 | 3 | 5 | 0.26% | +3 |
| Gaotu Techedu Inc(GOTU) | 473,915 | 1,023,915 | +550,000 | 1 | 3 | 0.16% | +2 |
| 3M Co(MMM) | 4,809 | 19,512 | +14,703 | 1 | 3 | 0.14% | +2 |
| Eli Lilly & Co(LLY) | 19,209 | 20,688 | +1,479 | 15 | 17 | 0.85% | +2 |
| VeriSign Inc | 891 | 9,698 | +8,807 | 0 | 2 | 0.12% | +2 |
| Zscaler Inc(ZS) | 9,029 | 20,238 | +11,209 | 2 | 4 | 0.19% | +2 |
| Linde PLC(LIN) | 28,037 | 29,910 | +1,873 | 12 | 14 | 0.69% | +2 |
| Micron Technology Inc(MU) | 142,564 | 162,997 | +20,433 | 12 | 14 | 0.70% | +2 |
| O'Reilly Automotive Inc(ORLY) | 4,016 | 4,768 | +752 | 5 | 7 | 0.34% | +2 |
| VIRTU FINL INC(VIRT) | 73,003 | 117,253 | +44,250 | 3 | 4 | 0.21% | +2 |
| Warner Bros Discovery Inc(WBD) | 144,374 | 299,440 | +155,066 | 2 | 3 | 0.16% | +2 |
| Wells Fargo & Co(WFC) | 19,001 | 41,259 | +22,258 | 1 | 3 | 0.15% | +2 |
| Trade Desk Inc/The(TTD) | 41,317 | 69,896 | +28,579 | 5 | 6 | 0.32% | +2 |
| Intel Corp(INTC) | 253,830 | 290,267 | +36,437 | 5 | 7 | 0.33% | +2 |
| PepsiCo Inc(PEP) | 80,745 | 90,978 | +10,233 | 12 | 14 | 0.68% | +1 |
| WILLIAMS COS INC(WMB) | 16,142 | 39,343 | +23,201 | 1 | 2 | 0.11% | +1 |
| Palantir Technologies Inc(PLTR) | 245,075 | 235,366 | -9,709 | 19 | 20 | 0.98% | +1 |
| Vipshop Holdings Ltd(VIPS) | 129,943 | 216,491 | +86,548 | 2 | 3 | 0.15% | +1 |
| Starbucks Corp(SBUX) | 66,971 | 75,761 | +8,790 | 6 | 7 | 0.37% | +1 |
| McKesson Corp(MCK) | 2,073 | 3,729 | +1,656 | 1 | 3 | 0.12% | +1 |
| Merck & Co Inc(MRK) | 8 | 14,803 | +14,795 | 0 | 1 | 0.07% | +1 |
| Welltower Inc(WELL) | 2,495 | 11,003 | +8,508 | 0 | 2 | 0.08% | +1 |
| Automatic Data Processing Inc | 27,888 | 30,896 | +3,008 | 8 | 9 | 0.47% | +1 |
| Archrock Inc(AROC) | 12,500 | 59,775 | +47,275 | 0 | 2 | 0.08% | +1 |
| Netflix Inc(NFLX) | 42,006 | 41,459 | -547 | 37 | 39 | 1.92% | +1 |
| Vistra Corp(VST) | 23,934 | 34,509 | +10,575 | 3 | 5 | 0.23% | +1 |
| Cardinal Health Inc(CAH) | 693 | 9,588 | +8,895 | 0 | 1 | 0.07% | +1 |
| MicroStrategy Inc(MSTR) | 10,770 | 15,016 | +4,246 | 3 | 4 | 0.21% | +1 |
| MercadoLibre Inc(MELI) | 2,984 | 3,210 | +226 | 5 | 6 | 0.31% | +1 |
| American Electric Power Co Inc | 31,705 | 35,048 | +3,343 | 3 | 4 | 0.19% | +1 |
| Snowflake Inc(SNOW) | 5,667 | 13,690 | +8,023 | 1 | 2 | 0.10% | +1 |
| Cintas Corp(CTAS) | 25,415 | 28,002 | +2,587 | 5 | 6 | 0.29% | +1 |
| Unum Group(UNM) | 13,185 | 26,517 | +13,332 | 1 | 2 | 0.10% | +1 |
| UGI CORP NEW(UGI) | 25,911 | 57,653 | +31,742 | 1 | 2 | 0.09% | +1 |
| Intuit Inc(INTU) | 16,474 | 18,551 | +2,077 | 10 | 11 | 0.56% | +1 |
| Monster Beverage Corp(MNST) | 57,235 | 68,020 | +10,785 | 3 | 4 | 0.20% | +1 |
| Berkshire Hathaway Inc | 6,951 | 7,738 | +787 | 3 | 4 | 0.20% | +1 |
| CVS Health Corp(CVS) | 0 | 14,340 | +14,340 | 0 | 1 | 0.05% | +1 |
| Yum China Holdings Inc(YUMC) | 13,527 | 31,087 | +17,560 | 1 | 2 | 0.08% | +1 |
| Veeva Systems Inc(VEEV) | 2,415 | 6,545 | +4,130 | 1 | 1 | 0.07% | +1 |
| Targa Resources Corp(TRGP) | 2,592 | 7,045 | +4,453 | 0 | 1 | 0.07% | +1 |
| Paychex Inc(PAYX) | 21,618 | 24,688 | +3,070 | 3 | 4 | 0.19% | +1 |
| Exelon Corp(EXC) | 59,137 | 66,830 | +7,693 | 2 | 3 | 0.15% | +1 |
| Mondelez International Inc(MDLZ) | 78,697 | 81,749 | +3,052 | 5 | 6 | 0.27% | +1 |
| Waste Management Inc(WM) | 1,918 | 5,805 | +3,887 | 0 | 1 | 0.06% | +1 |
| Sea Ltd(SE) | 7,857 | 13,242 | +5,385 | 1 | 2 | 0.09% | +1 |
| Comcast Corp(CCZ) | 224,645 | 238,248 | +13,603 | 8 | 9 | 0.44% | +1 |
| PITNEY BOWES INC(PBI) | 0 | 94,707 | +94,707 | 0 | 1 | 0.04% | +1 |
| AutoZone Inc(AZO) | 0 | 222 | +222 | 0 | 1 | 0.04% | +1 |
| HCA Healthcare Inc(HCA) | 0 | 2,431 | +2,431 | 0 | 1 | 0.04% | +1 |
| Hess Corp | 0 | 5,240 | +5,240 | 0 | 1 | 0.04% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 8,242 | 52,035 | +43,793 | 0 | 1 | 0.05% | +1 |
| Ecolab Inc(ECL) | 2,947 | 5,924 | +2,977 | 1 | 2 | 0.07% | +1 |
| Abbott Laboratories | 0 | 6,004 | +6,004 | 0 | 1 | 0.04% | +1 |
| Cheniere Energy Inc(LNG) | 4,550 | 7,629 | +3,079 | 1 | 2 | 0.09% | +1 |
| Okta Inc(OKTA) | 4,701 | 10,611 | +5,910 | 0 | 1 | 0.06% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 6,311 | 6,783 | +472 | 3 | 4 | 0.20% | +1 |
| Barclays Bank PLC(DJP) | 1,179 | 14,482 | +13,303 | 0 | 1 | 0.04% | +1 |
| Colgate-Palmolive Co(CL) | 0 | 7,211 | +7,211 | 0 | 1 | 0.03% | +1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,088 | +6,088 | 0 | 1 | 0.03% | +1 |
| Zoetis Inc(ZTS) | 0 | 4,007 | +4,007 | 0 | 1 | 0.03% | +1 |
| Discover Financial Services | 3,116 | 6,949 | +3,833 | 1 | 1 | 0.06% | +1 |
| DoorDash Inc(DASH) | 33,658 | 34,133 | +475 | 6 | 6 | 0.31% | +1 |
| Tyler Technologies Inc(TYL) | 1,045 | 2,135 | +1,090 | 1 | 1 | 0.06% | +1 |
| iQIYI Inc(IQ) | 3,228,223 | 3,157,535 | -70,688 | 6 | 7 | 0.35% | +1 |
| Elevance Health Inc(ELV) | 0 | 1,330 | +1,330 | 0 | 1 | 0.03% | +1 |
| CHEFS WHSE INC(CHEF) | 9,391 | 19,075 | +9,684 | 0 | 1 | 0.05% | +1 |
| Texas Pacific Land Corp(TPL) | 120 | 526 | +406 | 0 | 1 | 0.03% | +1 |
| Applied Materials Inc | 58,955 | 69,601 | +10,646 | 10 | 10 | 0.50% | +1 |
| Analog Devices Inc(ADI) | 29,208 | 31,383 | +2,175 | 6 | 6 | 0.31% | +1 |
| Equitable Holdings Inc | 8,567 | 18,223 | +9,656 | 0 | 1 | 0.05% | +1 |
| Brown & Brown Inc(BRO) | 5,638 | 8,995 | +3,357 | 1 | 1 | 0.06% | +1 |
| Trane Technologies PLC(TT) | 3,879 | 5,444 | +1,565 | 1 | 2 | 0.10% | +1 |
| Devon Energy Corp(DVN) | 0 | 13,757 | +13,757 | 0 | 1 | 0.03% | +1 |
| Prologis Inc(PLD) | 0 | 4,600 | +4,600 | 0 | 1 | 0.03% | +1 |
| Cigna Corp(CI) | 0 | 1,548 | +1,548 | 0 | 1 | 0.03% | +1 |
| PRIMO BRANDS CORPORATION(PRMB) | 24,039 | 35,211 | +11,172 | 1 | 1 | 0.06% | +1 |