Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 504,392 | 4,915,583 | +4,411,191 | 95,481 | 760,146 | 2.22% | +664,664 |
| APPLE INC(AAPL) | 600,000 | 3,589,000 | +2,989,000 | 150,252 | 797,225 | 2.33% | +646,973 |
| MCKESSON CORP(MCK) | 0 | 585,331 | +585,331 | 0 | 393,922 | 1.15% | +393,922 |
| DANAHER CORPORATION(DHR) | 918,899 | 2,901,268 | +1,982,369 | 210,933 | 594,760 | 1.74% | +383,827 |
| EXXON MOBIL CORP | 0 | 3,108,000 | +3,108,000 | 0 | 369,634 | 1.08% | +369,634 |
| CHEWY INC(CHWY) | 0 | 10,749,107 | +10,749,107 | 0 | 349,453 | 1.02% | +349,453 |
| AUTOZONE INC(AZO) | 0 | 101,239 | +101,239 | 0 | 386,002 | 1.13% | +386,002 |
| TESLA INC(TSLA) | 1,800,000 | 3,900,000 | +2,100,000 | 726,912 | 1,010,724 | 2.95% | +283,812 |
| CVS HEALTH CORP(CVS) | 2,635,862 | 5,928,174 | +3,292,312 | 118,324 | 401,634 | 1.17% | +283,310 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 103,955 | +103,955 | 0 | 478,911 | 1.40% | +478,911 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,307,871 | +2,307,871 | 0 | 258,597 | 0.75% | +258,597 |
| META PLATFORMS INC(META) | 0 | 568,590 | +568,590 | 0 | 327,713 | 0.96% | +327,713 |
| AT&T INC(T) | 0 | 8,094,229 | +8,094,229 | 0 | 228,905 | 0.67% | +228,905 |
| FISERV INC(FISV) | 803,020 | 1,653,733 | +850,713 | 164,956 | 365,194 | 1.07% | +200,237 |
| GSK PLC(GSK) | 0 | 5,305,042 | +5,305,042 | 0 | 205,517 | 0.60% | +205,517 |
| DATADOG INC(DDOG) | 0 | 1,850,800 | +1,850,800 | 0 | 183,618 | 0.54% | +183,618 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,507,676 | +2,507,676 | 0 | 182,709 | 0.53% | +182,709 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 698,713 | +698,713 | 0 | 243,984 | 0.71% | +243,984 |
| BOEING CO(BA) | 0 | 1,067,969 | +1,067,969 | 0 | 182,142 | 0.53% | +182,142 |
| BECTON DICKINSON & CO(BDX) | 323,043 | 980,225 | +657,182 | 73,289 | 224,530 | 0.66% | +151,242 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 941,489 | +941,489 | 0 | 150,525 | 0.44% | +150,525 |
| WELLS FARGO CO NEW(WFC) | 1,164,873 | 3,157,091 | +1,992,218 | 81,821 | 226,648 | 0.66% | +144,827 |
| DOLLAR GEN CORP NEW(DG) | 1,419,490 | 2,868,139 | +1,448,649 | 107,626 | 252,195 | 0.74% | +144,570 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,160,086 | +2,160,086 | 0 | 140,946 | 0.41% | +140,946 |
| DOORDASH INC(DASH) | 678,448 | 1,343,333 | +664,885 | 113,810 | 245,521 | 0.72% | +131,711 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 390,545 | +390,545 | 0 | 129,360 | 0.38% | +129,360 |
| CARDINAL HEALTH INC(CAH) | 0 | 985,476 | +985,476 | 0 | 135,769 | 0.40% | +135,769 |
| ELI LILLY & CO(LLY) | 0 | 541,592 | +541,592 | 0 | 447,306 | 1.30% | +447,306 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,607,546 | +2,607,546 | 0 | 194,158 | 0.57% | +194,158 |
| COMCAST CORP NEW(CCZ) | 0 | 3,167,411 | +3,167,411 | 0 | 116,877 | 0.34% | +116,877 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,498,946 | +2,498,946 | 0 | 112,927 | 0.33% | +112,927 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,743,976 | +2,743,976 | 0 | 114,204 | 0.33% | +114,204 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 605,799 | +605,799 | 0 | 352,205 | 1.03% | +352,205 |
| INSMED INC(INSM) | 687,712 | 2,026,422 | +1,338,710 | 47,480 | 154,596 | 0.45% | +107,116 |
| PENUMBRA INC(PEN) | 0 | 402,336 | +402,336 | 0 | 107,589 | 0.31% | +107,589 |
| BANK AMERICA CORP | 0 | 3,412,938 | +3,412,938 | 0 | 142,422 | 0.42% | +142,422 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 378,730 | +378,730 | 0 | 97,856 | 0.29% | +97,856 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 610,242 | +610,242 | 0 | 97,779 | 0.29% | +97,779 |
| TRANSDIGM GROUP INC(TDG) | 0 | 119,653 | +119,653 | 0 | 165,515 | 0.48% | +165,515 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,069,225 | +3,069,225 | 0 | 215,490 | 0.63% | +215,490 |
| CITIGROUP INC(C) | 0 | 1,700,000 | +1,700,000 | 0 | 120,683 | 0.35% | +120,683 |
| KLA CORP(KLAC) | 0 | 142,741 | +142,741 | 0 | 97,035 | 0.28% | +97,035 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,445,830 | +1,445,830 | 0 | 116,693 | 0.34% | +116,693 |
| PARKER-HANNIFIN CORP(PH) | 465,919 | 640,678 | +174,759 | 296,338 | 389,436 | 1.14% | +93,098 |
| SEA LTD(SE) | 0 | 707,767 | +707,767 | 0 | 92,357 | 0.27% | +92,357 |
| GE AEROSPACE(GE) | 0 | 729,819 | +729,819 | 0 | 146,073 | 0.43% | +146,073 |
| BURLINGTON STORES INC(BURL) | 0 | 1,123,449 | +1,123,449 | 0 | 267,752 | 0.78% | +267,752 |
| ROBLOX CORP(RBLX) | 0 | 1,541,088 | +1,541,088 | 0 | 89,830 | 0.26% | +89,830 |
| AERCAP HOLDINGS NV(AER) | 0 | 873,343 | +873,343 | 0 | 89,229 | 0.26% | +89,229 |
| VERONA PHARMA PLC | 0 | 1,366,680 | +1,366,680 | 0 | 86,771 | 0.25% | +86,771 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 149,569 | +149,569 | 0 | 86,747 | 0.25% | +86,747 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,558,622 | +1,558,622 | 0 | 113,312 | 0.33% | +113,312 |
| UNITED RENTALS INC(URI) | 401,543 | 586,304 | +184,761 | 282,863 | 367,437 | 1.07% | +84,574 |
| ENTEGRIS INC(ENTG) | 0 | 1,036,813 | +1,036,813 | 0 | 90,700 | 0.26% | +90,700 |
| MASIMO CORP | 0 | 1,333,296 | +1,333,296 | 0 | 222,127 | 0.65% | +222,127 |
| BP PLC(BP) | 0 | 2,479,983 | +2,479,983 | 0 | 83,799 | 0.24% | +83,799 |
| AMAZON COM INC(AMZN)(Call) | 0 | 439,500 | +439,500 | 0 | 83,619 | — | +83,619 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 881,495 | +881,495 | 0 | 90,265 | 0.26% | +90,265 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 478,380 | +478,380 | 0 | 82,521 | 0.24% | +82,521 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 293,180 | +293,180 | 0 | 91,484 | 0.27% | +91,484 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 214,647 | +214,647 | 0 | 79,104 | 0.23% | +79,104 |
| REPLIGEN CORP(RGEN) | 0 | 959,982 | +959,982 | 0 | 122,148 | 0.36% | +122,148 |
| CAVA GROUP INC(CAVA) | 0 | 1,188,653 | +1,188,653 | 0 | 102,712 | 0.30% | +102,712 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,480,517 | +3,480,517 | 0 | 252,268 | 0.74% | +252,268 |
| CARVANA CO(CVNA) | 0 | 625,245 | +625,245 | 0 | 130,726 | 0.38% | +130,726 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 70,545 | — | +70,545 |
| LOWES COS INC(LOW) | 0 | 298,000 | +298,000 | 0 | 69,503 | 0.20% | +69,503 |
| GEO GROUP INC NEW(GEO) | 0 | 2,376,668 | +2,376,668 | 0 | 69,422 | 0.20% | +69,422 |
| META PLATFORMS INC(META)(Call) | 0 | 119,100 | +119,100 | 0 | 68,644 | — | +68,644 |
| MERCADOLIBRE INC(MELI) | 41,536 | 70,393 | +28,857 | 70,629 | 137,328 | 0.40% | +66,698 |
| COUPANG INC(CPNG) | 9,620,925 | 12,605,991 | +2,985,066 | 211,468 | 276,449 | 0.81% | +64,981 |
| ALKERMES PLC(ALKS) | 0 | 2,174,602 | +2,174,602 | 0 | 71,805 | 0.21% | +71,805 |
| CAPITAL ONE FINL CORP(COF) | 676,863 | 1,031,645 | +354,782 | 120,698 | 184,974 | 0.54% | +64,276 |
| 3M CO(MMM) | 0 | 2,131,380 | +2,131,380 | 0 | 313,014 | 0.91% | +313,014 |
| MONDAY COM LTD SHS | 0 | 262,619 | +262,619 | 0 | 63,858 | 0.19% | +63,858 |
| POST HLDGS INC(POST) | 0 | 1,688,332 | +1,688,332 | 0 | 196,454 | 0.57% | +196,454 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 464,743 | +464,743 | 0 | 61,453 | 0.18% | +61,453 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 492,029 | +492,029 | 0 | 61,085 | 0.18% | +61,085 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,811,454 | +1,811,454 | 0 | 64,289 | 0.19% | +64,289 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 116,629 | +116,629 | 0 | 68,762 | 0.20% | +68,762 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 250,642 | +250,642 | 0 | 54,226 | 0.16% | +54,226 |
| APPLIED MATLS INC | 389,000 | 805,000 | +416,000 | 63,263 | 116,822 | 0.34% | +53,559 |
| REPUBLIC SVCS INC(RSG) | 301,280 | 467,577 | +166,297 | 60,612 | 113,228 | 0.33% | +52,617 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 661,764 | +661,764 | 0 | 52,180 | 0.15% | +52,180 |
| FOX CORP(FOX) | 0 | 1,261,785 | +1,261,785 | 0 | 71,417 | 0.21% | +71,417 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,613,698 | +3,613,698 | 0 | 143,644 | 0.42% | +143,644 |
| AVANTOR INC(AVTR) | 0 | 2,848,139 | +2,848,139 | 0 | 46,168 | 0.13% | +46,168 |
| MORGAN STANLEY(MS) | 0 | 394,595 | +394,595 | 0 | 46,037 | 0.13% | +46,037 |
| MONDELEZ INTL INC(MDLZ) | 5,548,604 | 5,562,300 | +13,696 | 331,418 | 377,402 | 1.10% | +45,984 |
| ASTRAZENECA PLC(AZN) | 4,300,401 | 4,446,381 | +145,980 | 281,762 | 326,809 | 0.95% | +45,047 |
| MONGODB INC(MDB) | 0 | 250,827 | +250,827 | 0 | 43,995 | 0.13% | +43,995 |
| KKR & CO INC(KKR) | 0 | 1,184,298 | +1,184,298 | 0 | 136,917 | 0.40% | +136,917 |
| NVR INC(NVR) | 0 | 5,981 | +5,981 | 0 | 43,329 | 0.13% | +43,329 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,678,523 | +1,678,523 | 0 | 381,948 | 1.11% | +381,948 |
| SOLENO THERAPEUTICS INC | 0 | 1,196,990 | +1,196,990 | 0 | 85,525 | 0.25% | +85,525 |
| PACKAGING CORP AMER(PKG) | 0 | 214,590 | +214,590 | 0 | 42,493 | 0.12% | +42,493 |
| NUTANIX INC(NTNX) | 0 | 853,172 | +853,172 | 0 | 59,560 | 0.17% | +59,560 |
| INSULET CORP(PODD) | 0 | 182,946 | +182,946 | 0 | 48,043 | 0.14% | +48,043 |
| PPG INDS INC(PPG) | 0 | 381,402 | +381,402 | 0 | 41,706 | 0.12% | +41,706 |
| EXPEDIA GROUP INC(EXPE) | 0 | 279,962 | +279,962 | 0 | 47,062 | 0.14% | +47,062 |