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 | 2.24% | +664,664 |
| APPLE INC(AAPL) | 600,000 | 3,589,000 | +2,989,000 | 150,252 | 797,225 | 2.35% | +646,973 |
| MCKESSON CORP(MCK) | 0 | 585,331 | +585,331 | 0 | 393,922 | 1.16% | +393,922 |
| DANAHER CORPORATION(DHR) | 918,899 | 2,901,268 | +1,982,369 | 210,933 | 594,760 | 1.75% | +383,827 |
| EXXON MOBIL CORP | 0 | 3,108,000 | +3,108,000 | 0 | 369,634 | 1.09% | +369,634 |
| CHEWY INC(CHWY) | 71,546 | 10,749,107 | +10,677,561 | 2,396 | 349,453 | 1.03% | +347,057 |
| AUTOZONE INC(AZO) | 18,907 | 101,239 | +82,332 | 60,540 | 386,002 | 1.14% | +325,462 |
| TESLA INC(TSLA) | 1,800,000 | 3,900,000 | +2,100,000 | 726,912 | 1,010,724 | 2.98% | +283,812 |
| CVS HEALTH CORP(CVS) | 2,635,862 | 5,928,174 | +3,292,312 | 118,324 | 401,634 | 1.19% | +283,310 |
| BOOKING HOLDINGS INC(BKNG) | 43,660 | 103,955 | +60,295 | 216,921 | 478,911 | 1.41% | +261,990 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,307,871 | +2,307,871 | 0 | 258,597 | 0.76% | +258,597 |
| META PLATFORMS INC(META) | 161,999 | 568,590 | +406,591 | 94,852 | 327,713 | 0.97% | +232,860 |
| AT&T INC(T) | 0 | 8,094,229 | +8,094,229 | 0 | 228,905 | 0.68% | +228,905 |
| FISERV INC(FISV) | 803,020 | 1,653,733 | +850,713 | 164,956 | 365,194 | 1.08% | +200,237 |
| GSK PLC(GSK) | 512,120 | 5,305,042 | +4,792,922 | 17,320 | 205,517 | 0.61% | +188,197 |
| 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 | 0.54% | +182,709 |
| SHERWIN WILLIAMS CO(SHW) | 191,105 | 698,713 | +507,608 | 64,962 | 243,984 | 0.72% | +179,021 |
| BOEING CO(BA) | 128,839 | 1,067,969 | +939,130 | 22,805 | 182,142 | 0.54% | +159,338 |
| 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 | 0.67% | +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 | 0.42% | +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) | 136,020 | 985,476 | +849,456 | 16,087 | 135,769 | 0.40% | +119,682 |
| ELI LILLY & CO(LLY) | 426,314 | 541,592 | +115,278 | 329,114 | 447,306 | 1.32% | +118,192 |
| BELLRING BRANDS INC(BRBR) | 1,009,465 | 2,607,546 | +1,598,081 | 76,053 | 194,158 | 0.57% | +118,105 |
| 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) | 70,100 | 2,743,976 | +2,673,876 | 2,612 | 114,204 | 0.34% | +111,592 |
| TYLER TECHNOLOGIES INC(TYL) | 417,716 | 605,799 | +188,083 | 240,872 | 352,205 | 1.04% | +111,334 |
| INSMED INC(INSM) | 687,712 | 2,026,422 | +1,338,710 | 47,480 | 154,596 | 0.46% | +107,116 |
| PENUMBRA INC(PEN) | 10,104 | 402,336 | +392,232 | 2,399 | 107,589 | 0.32% | +105,189 |
| BANK AMERICA CORP | 866,571 | 3,412,938 | +2,546,367 | 38,086 | 142,422 | 0.42% | +104,336 |
| 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) | 55,247 | 119,653 | +64,406 | 70,013 | 165,515 | 0.49% | +95,501 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,669,579 | 3,069,225 | +1,399,646 | 120,827 | 215,490 | 0.64% | +94,663 |
| CITIGROUP INC(C) | 374,850 | 1,700,000 | +1,325,150 | 26,386 | 120,683 | 0.36% | +94,297 |
| KLA CORP(KLAC) | 5,659 | 142,741 | +137,082 | 3,566 | 97,035 | 0.29% | +93,469 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 298,876 | 1,445,830 | +1,146,954 | 23,366 | 116,693 | 0.34% | +93,327 |
| PARKER-HANNIFIN CORP(PH) | 465,919 | 640,678 | +174,759 | 296,338 | 389,436 | 1.15% | +93,098 |
| SEA LTD(SE) | 0 | 707,767 | +707,767 | 0 | 92,357 | 0.27% | +92,357 |
| GE AEROSPACE(GE) | 322,791 | 729,819 | +407,028 | 53,838 | 146,073 | 0.43% | +92,235 |
| BURLINGTON STORES INC(BURL) | 616,656 | 1,123,449 | +506,793 | 175,784 | 267,752 | 0.79% | +91,968 |
| ROBLOX CORP(RBLX) | 0 | 1,541,088 | +1,541,088 | 0 | 89,830 | 0.27% | +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 | 0.26% | +86,771 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 149,569 | +149,569 | 0 | 86,747 | 0.26% | +86,747 |
| LAM RESEARCH CORP(LRCX) | 372,192 | 1,558,622 | +1,186,430 | 26,883 | 113,312 | 0.33% | +86,428 |
| UNITED RENTALS INC(URI) | 401,543 | 586,304 | +184,761 | 282,863 | 367,437 | 1.08% | +84,574 |
| ENTEGRIS INC(ENTG) | 63,408 | 1,036,813 | +973,405 | 6,281 | 90,700 | 0.27% | +84,419 |
| MASIMO CORP | 835,660 | 1,333,296 | +497,636 | 138,135 | 222,127 | 0.66% | +83,993 |
| BP PLC(BP) | 0 | 2,479,983 | +2,479,983 | 0 | 83,799 | 0.25% | +83,799 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 72,299 | 881,495 | +809,196 | 7,470 | 90,265 | 0.27% | +82,795 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 478,380 | +478,380 | 0 | 82,521 | 0.24% | +82,521 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,537 | 293,180 | +267,643 | 8,984 | 91,484 | 0.27% | +82,500 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 214,647 | +214,647 | 0 | 79,104 | 0.23% | +79,104 |
| REPLIGEN CORP(RGEN) | 311,104 | 959,982 | +648,878 | 44,780 | 122,148 | 0.36% | +77,368 |
| CAVA GROUP INC(CAVA) | 243,201 | 1,188,653 | +945,452 | 27,433 | 102,712 | 0.30% | +75,278 |
| EDWARDS LIFESCIENCES CORP | 2,410,085 | 3,480,517 | +1,070,432 | 178,419 | 252,268 | 0.74% | +73,849 |
| CARVANA CO(CVNA) | 287,429 | 625,245 | +337,816 | 58,452 | 130,726 | 0.39% | +72,275 |
| LOWES COS INC(LOW) | 0 | 298,000 | +298,000 | 0 | 69,503 | 0.21% | +69,503 |
| GEO GROUP INC NEW(GEO) | 0 | 2,376,668 | +2,376,668 | 0 | 69,422 | 0.20% | +69,422 |
| MERCADOLIBRE INC(MELI) | 41,536 | 70,393 | +28,857 | 70,629 | 137,328 | 0.41% | +66,698 |
| COUPANG INC(CPNG) | 9,620,925 | 12,605,991 | +2,985,066 | 211,468 | 276,449 | 0.82% | +64,981 |
| ALKERMES PLC(ALKS) | 257,903 | 2,174,602 | +1,916,699 | 7,417 | 71,805 | 0.21% | +64,388 |
| CAPITAL ONE FINL CORP(COF) | 676,863 | 1,031,645 | +354,782 | 120,698 | 184,974 | 0.55% | +64,276 |
| 3M CO(MMM) | 1,928,402 | 2,131,380 | +202,978 | 248,937 | 313,014 | 0.92% | +64,077 |
| MONDAY COM LTD SHS | 0 | 262,619 | +262,619 | 0 | 63,858 | 0.19% | +63,858 |
| POST HLDGS INC(POST) | 1,170,685 | 1,688,332 | +517,647 | 133,997 | 196,454 | 0.58% | +62,458 |
| 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) | 124,122 | 1,811,454 | +1,687,332 | 3,819 | 64,289 | 0.19% | +60,469 |
| ROPER TECHNOLOGIES INC(ROP) | 18,212 | 116,629 | +98,417 | 9,468 | 68,762 | 0.20% | +59,295 |
| 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) | 417,272 | 1,261,785 | +844,513 | 20,271 | 71,417 | 0.21% | +51,146 |
| VIKING HOLDINGS LTD(VIK) | 2,204,560 | 3,613,698 | +1,409,138 | 97,133 | 143,644 | 0.42% | +46,512 |
| AVANTOR INC(AVTR) | 0 | 2,848,139 | +2,848,139 | 0 | 46,168 | 0.14% | +46,168 |
| MORGAN STANLEY(MS) | 0 | 394,595 | +394,595 | 0 | 46,037 | 0.14% | +46,037 |
| MONDELEZ INTL INC(MDLZ) | 5,548,604 | 5,562,300 | +13,696 | 331,418 | 377,402 | 1.11% | +45,984 |
| ASTRAZENECA PLC(AZN) | 4,300,401 | 4,446,381 | +145,980 | 281,762 | 326,809 | 0.96% | +45,047 |
| MONGODB INC(MDB) | 0 | 250,827 | +250,827 | 0 | 43,995 | 0.13% | +43,995 |
| KKR & CO INC(KKR) | 631,262 | 1,184,298 | +553,036 | 93,370 | 136,917 | 0.40% | +43,547 |
| NVR INC(NVR) | 0 | 5,981 | +5,981 | 0 | 43,329 | 0.13% | +43,329 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,371,489 | 1,678,523 | +307,034 | 338,977 | 381,948 | 1.13% | +42,971 |
| SOLENO THERAPEUTICS INC | 955,467 | 1,196,990 | +241,523 | 42,948 | 85,525 | 0.25% | +42,577 |
| PACKAGING CORP AMER(PKG) | 0 | 214,590 | +214,590 | 0 | 42,493 | 0.13% | +42,493 |
| NUTANIX INC(NTNX) | 288,082 | 853,172 | +565,090 | 17,625 | 59,560 | 0.18% | +41,935 |
| INSULET CORP(PODD) | 23,405 | 182,946 | +159,541 | 6,110 | 48,043 | 0.14% | +41,933 |
| PPG INDS INC(PPG) | 0 | 381,402 | +381,402 | 0 | 41,706 | 0.12% | +41,706 |
| EXPEDIA GROUP INC(EXPE) | 31,906 | 279,962 | +248,056 | 5,945 | 47,062 | 0.14% | +41,117 |
| RTX CORPORATION(RTX) | 0 | 307,670 | +307,670 | 0 | 40,754 | 0.12% | +40,754 |
| MIDDLEBY CORP(MIDD) | 56,277 | 313,029 | +256,752 | 7,623 | 47,574 | 0.14% | +39,951 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 113,116 | +113,116 | 0 | 39,882 | 0.12% | +39,882 |