Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO BUILDING PRO | 14,145 | 43,512 | +29,367 | 1 | 5,382 | 1.71% | +5,381 |
| MICROSOFT CORP(MSFT) | 8,271 | 12,754 | +4,483 | 3 | 4,788 | 1.52% | +4,784 |
| RITHM CAPITAL CO(RITM) | 207,258 | 366,338 | +159,080 | 2 | 4,195 | 1.34% | +4,192 |
| APPLE INC(AAPL) | 21,297 | 18,858 | -2,439 | 5 | 4,189 | 1.33% | +4,184 |
| BOEING CO/THE(BA) | 0 | 24,528 | +24,528 | 0 | 4,183 | 1.33% | +4,183 |
| NVIDIA CORP(NVDA) | 60,672 | 37,856 | -22,816 | 8 | 4,103 | 1.31% | +4,095 |
| MERCK & CO(MRK) | 27,165 | 45,248 | +18,083 | 3 | 4,061 | 1.29% | +4,059 |
| FORD MOTOR CO(F) | 830,721 | 404,586 | -426,135 | 8 | 4,058 | 1.29% | +4,050 |
| COMCAST CORP-A(CCZ) | 219,024 | 97,594 | -121,430 | 8 | 3,601 | 1.15% | +3,593 |
| CENCORA INC | 0 | 12,726 | +12,726 | 0 | 3,539 | 1.13% | +3,539 |
| LAM RESEARCH(LRCX) | 19,914 | 46,592 | +26,678 | 1 | 3,387 | 1.08% | +3,386 |
| CHIPOTLE MEXICAN(CMG) | 5,955 | 63,238 | +57,283 | 0 | 3,175 | 1.01% | +3,175 |
| AMGEN INC(AMGN) | 1,383 | 9,548 | +8,165 | 0 | 2,975 | 0.95% | +2,974 |
| EMERSON ELEC CO(EMR) | 12,558 | 25,242 | +12,684 | 2 | 2,768 | 0.88% | +2,766 |
| RPM INTL INC(RPM) | 14,643 | 23,716 | +9,073 | 2 | 2,743 | 0.87% | +2,742 |
| VULCAN MATERIALS(VMC) | 0 | 11,494 | +11,494 | 0 | 2,682 | 0.85% | +2,682 |
| BLOCK INC(XYZ) | 0 | 49,154 | +49,154 | 0 | 2,671 | 0.85% | +2,671 |
| LINCOLN NATL CRP(LNC) | 0 | 74,116 | +74,116 | 0 | 2,662 | 0.85% | +2,662 |
| ARAMARK(ARMK) | 50,244 | 77,098 | +26,854 | 2 | 2,661 | 0.85% | +2,660 |
| DUPONT DE NEMOUR(DD) | 2,622 | 35,588 | +32,966 | 0 | 2,658 | 0.85% | +2,658 |
| DR HORTON INC(DHI) | 0 | 20,902 | +20,902 | 0 | 2,657 | 0.85% | +2,657 |
| JBT MAREL CORP(JBTM) | 0 | 21,742 | +21,742 | 0 | 2,657 | 0.85% | +2,657 |
| EXXON MOBIL CORP | 67,701 | 22,400 | -45,301 | 7 | 2,664 | 0.85% | +2,657 |
| ELEVANCE HEALTH(ELV) | 975 | 6,104 | +5,129 | 0 | 2,655 | 0.85% | +2,655 |
| NEXTERA ENERGY(NEE) | 51,885 | 37,380 | -14,505 | 4 | 2,650 | 0.84% | +2,646 |
| TAL EDUCATIO-ADR(TAL) | 188,130 | 200,130 | +12,000 | 2 | 2,644 | 0.84% | +2,642 |
| WESTERN UNION(WU) | 257,937 | 248,934 | -9,003 | 3 | 2,634 | 0.84% | +2,631 |
| BROADCOM INC(AVGO) | 6,147 | 14,952 | +8,805 | 1 | 2,503 | 0.80% | +2,502 |
| FEDEX CORP(FDX) | 0 | 9,842 | +9,842 | 0 | 2,399 | 0.76% | +2,399 |
| NIKE INC -CL B(NKE) | 108,441 | 36,750 | -71,691 | 8 | 2,333 | 0.74% | +2,325 |
| TELEFLEX INC(TFX) | 0 | 16,674 | +16,674 | 0 | 2,304 | 0.73% | +2,304 |
| UIPATH INC -CL A(PATH) | 0 | 218,120 | +218,120 | 0 | 2,247 | 0.72% | +2,247 |
| PALANTIR TECHN-A(PLTR) | 73,728 | 26,572 | -47,156 | 6 | 2,243 | 0.71% | +2,237 |
| TOAST INC-A(TOST) | 91,554 | 64,498 | -27,056 | 3 | 2,139 | 0.68% | +2,136 |
| MAPLEBEAR INC(CART) | 34,599 | 53,158 | +18,559 | 1 | 2,120 | 0.67% | +2,119 |
| QUANTA SERVICES | 1,134 | 8,330 | +7,196 | 0 | 2,117 | 0.67% | +2,117 |
| AVISTA CORP(AVA) | 0 | 50,512 | +50,512 | 0 | 2,115 | 0.67% | +2,115 |
| ARES MANAGEM- A(ARES) | 0 | 14,406 | +14,406 | 0 | 2,112 | 0.67% | +2,112 |
| STERLING INFRAST(STRL) | 0 | 18,648 | +18,648 | 0 | 2,111 | 0.67% | +2,111 |
| CISCO SYSTEMS(CSCO) | 0 | 34,202 | +34,202 | 0 | 2,111 | 0.67% | +2,111 |
| NRG ENERGY(NRG) | 0 | 22,106 | +22,106 | 0 | 2,110 | 0.67% | +2,110 |
| IBM(IBM) | 0 | 8,484 | +8,484 | 0 | 2,110 | 0.67% | +2,110 |
| PAYPAL HOLDINGS(PYPL) | 16,833 | 32,326 | +15,493 | 1 | 2,109 | 0.67% | +2,108 |
| FRESHPET INC(FRPT) | 0 | 25,312 | +25,312 | 0 | 2,105 | 0.67% | +2,105 |
| JUNIPER NETWORKS | 0 | 58,170 | +58,170 | 0 | 2,105 | 0.67% | +2,105 |
| WARBY PARKER-A(WRBY) | 891 | 115,388 | +114,497 | 0 | 2,104 | 0.67% | +2,104 |
| RTX CORP(RTX) | 0 | 15,876 | +15,876 | 0 | 2,103 | 0.67% | +2,103 |
| FLAGSTAR FINANCI(FLG) | 0 | 180,950 | +180,950 | 0 | 2,103 | 0.67% | +2,103 |
| STARBUCKS CORP(SBUX) | 0 | 21,434 | +21,434 | 0 | 2,102 | 0.67% | +2,102 |
| ROBLOX CORP - A(RBLX) | 57,624 | 36,120 | -21,504 | 3 | 2,105 | 0.67% | +2,102 |
| ALBEMARLE CORP(ALB) | 0 | 29,162 | +29,162 | 0 | 2,100 | 0.67% | +2,100 |
| XCEL ENERGY INC(XEL) | 0 | 29,652 | +29,652 | 0 | 2,099 | 0.67% | +2,099 |
| SOUTHERN COPPER(SCCO) | 0 | 22,456 | +22,456 | 0 | 2,099 | 0.67% | +2,099 |
| VALERO ENERGY(VLO) | 0 | 15,890 | +15,890 | 0 | 2,099 | 0.67% | +2,099 |
| SHAKE SHACK IN-A(SHAK) | 0 | 23,772 | +23,772 | 0 | 2,096 | 0.67% | +2,096 |
| SCOTTS MIRACLE(SMG) | 0 | 38,178 | +38,178 | 0 | 2,096 | 0.67% | +2,096 |
| TENET HEALTHCARE(THC) | 21,969 | 15,596 | -6,373 | 3 | 2,098 | 0.67% | +2,095 |
| UNION PAC CORP(UNP) | 0 | 8,862 | +8,862 | 0 | 2,094 | 0.67% | +2,094 |
| AT&T INC(T) | 0 | 74,018 | +74,018 | 0 | 2,093 | 0.67% | +2,093 |
| CSX CORP(CSX) | 59,451 | 71,134 | +11,683 | 2 | 2,093 | 0.67% | +2,092 |
| REPLIGEN CORP(RGEN) | 0 | 16,436 | +16,436 | 0 | 2,091 | 0.67% | +2,091 |
| ENPHASE ENERGY(ENPH) | 0 | 33,684 | +33,684 | 0 | 2,090 | 0.67% | +2,090 |
| SMITH (A.O.)CORP(AOS) | 0 | 31,976 | +31,976 | 0 | 2,090 | 0.67% | +2,090 |
| VIATRIS INC(VTRS) | 0 | 236,754 | +236,754 | 0 | 2,062 | 0.66% | +2,062 |
| CNX RESOURCES CO(CNX) | 38,988 | 65,324 | +26,336 | 1 | 2,056 | 0.65% | +2,055 |
| GRINDR INC(GRND) | 0 | 114,268 | +114,268 | 0 | 2,045 | 0.65% | +2,045 |
| BOOT BARN HOLDIN | 0 | 18,578 | +18,578 | 0 | 1,996 | 0.64% | +1,996 |
| RIOT PLATFORMS I(RIOT) | 11,754 | 279,594 | +267,840 | 0 | 1,991 | 0.63% | +1,991 |
| TWILIO INC - A(TWLO) | 0 | 20,104 | +20,104 | 0 | 1,968 | 0.63% | +1,968 |
| PFIZER INC(PFE) | 140,457 | 77,742 | -62,715 | 4 | 1,970 | 0.63% | +1,966 |
| ATLASSIAN CORP-A | 0 | 9,198 | +9,198 | 0 | 1,952 | 0.62% | +1,952 |
| WENDY'S CO/THE(WEN) | 228,432 | 133,476 | -94,956 | 4 | 1,953 | 0.62% | +1,949 |
| FIDELITY NATIONA(FIS) | 0 | 25,844 | +25,844 | 0 | 1,930 | 0.61% | +1,930 |
| EPAM SYSTEMS INC(EPAM) | 0 | 11,340 | +11,340 | 0 | 1,915 | 0.61% | +1,915 |
| SWEETGREEN INC-A(SG) | 12,351 | 74,144 | +61,793 | 0 | 1,855 | 0.59% | +1,855 |
| PTC THERAPEUTICS(PTCT) | 0 | 36,246 | +36,246 | 0 | 1,847 | 0.59% | +1,847 |
| BIOMARIN PHARMAC(BMRN) | 0 | 25,088 | +25,088 | 0 | 1,773 | 0.56% | +1,773 |
| WALT DISNEY CO/T(DIS) | 0 | 17,416 | +17,416 | 0 | 1,719 | 0.55% | +1,719 |
| MASIMO CORP | 0 | 10,248 | +10,248 | 0 | 1,707 | 0.54% | +1,707 |
| EXPAND ENERGY CO(EXE) | 0 | 15,302 | +15,302 | 0 | 1,703 | 0.54% | +1,703 |
| TREX CO INC(TREX) | 0 | 29,064 | +29,064 | 0 | 1,689 | 0.54% | +1,689 |
| PARAMOUNT GLOB-B | 34,416 | 137,886 | +103,470 | 0 | 1,649 | 0.52% | +1,649 |
| COUSINS PROP(CUZ) | 0 | 53,550 | +53,550 | 0 | 1,580 | 0.50% | +1,580 |
| BROOKFIELD RENEW(BEPC) | 0 | 56,112 | +56,112 | 0 | 1,567 | 0.50% | +1,567 |
| UBER TECHNOLOGIE(UBER) | 55,758 | 21,518 | -34,240 | 3 | 1,568 | 0.50% | +1,564 |
| LUMENTUM HOL(LITE) | 0 | 25,018 | +25,018 | 0 | 1,560 | 0.50% | +1,560 |
| AST SPACEMOBILE(ASTS) | 0 | 68,012 | +68,012 | 0 | 1,547 | 0.49% | +1,547 |
| PROCEPT BIOROBOT(PRCT) | 0 | 26,516 | +26,516 | 0 | 1,545 | 0.49% | +1,545 |
| TKO GROUP HOLDIN(TKO) | 2,178 | 10,108 | +7,930 | 0 | 1,545 | 0.49% | +1,544 |
| TD SYNNEX CORP(SNX) | 0 | 14,812 | +14,812 | 0 | 1,540 | 0.49% | +1,540 |
| MICROCHIP TECH(MCHP) | 0 | 31,794 | +31,794 | 0 | 1,539 | 0.49% | +1,539 |
| INTEGER HOLDINGS(ITGR) | 0 | 12,936 | +12,936 | 0 | 1,527 | 0.49% | +1,527 |
| PENN ENTERTAINME(PENN) | 0 | 93,338 | +93,338 | 0 | 1,522 | 0.48% | +1,522 |
| RH(RH) | 0 | 6,482 | +6,482 | 0 | 1,519 | 0.48% | +1,519 |
| T-MOBILE US INC(TMUS) | 0 | 5,614 | +5,614 | 0 | 1,497 | 0.48% | +1,497 |
| INTEL CORP(INTC) | 0 | 65,646 | +65,646 | 0 | 1,491 | 0.47% | +1,491 |
| VERTIV HOLDING-A(VRT) | 0 | 20,608 | +20,608 | 0 | 1,488 | 0.47% | +1,488 |
| GENUINE PARTS CO(GPC) | 0 | 12,432 | +12,432 | 0 | 1,481 | 0.47% | +1,481 |
| TAPESTRY INC(TPR) | 0 | 20,958 | +20,958 | 0 | 1,476 | 0.47% | +1,476 |
| CIENA CORP(CIEN) | 0 | 23,996 | +23,996 | 0 | 1,450 | 0.46% | +1,450 |