Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 721,111 | 4,696,398 | +3,975,287 | 167,182 | 786,318 | 1.22% | +619,136 |
| ALPHABET INC(GOOG) | 349,998 | 3,526,496 | +3,176,498 | 66,273 | 545,307 | 0.85% | +479,033 |
| APPLE INC(AAPL) | 941 | 2,128,050 | +2,127,109 | 236 | 472,672 | 0.73% | +472,436 |
| SERVICENOW INC(NOW) | 14,183 | 607,082 | +592,899 | 15,036 | 483,322 | 0.75% | +468,287 |
| META PLATFORMS INC(META) | 567,057 | 1,380,576 | +813,519 | 332,046 | 795,615 | 1.23% | +463,569 |
| SALESFORCE INC(CRM) | 644,264 | 2,449,882 | +1,805,618 | 215,397 | 657,450 | 1.02% | +442,054 |
| WALMART INC(WMT) | 2,234,800 | 6,768,560 | +4,533,760 | 201,914 | 594,212 | 0.92% | +392,298 |
| MICROSOFT CORP(MSFT) | 97,517 | 1,110,998 | +1,013,481 | 41,118 | 417,038 | 0.65% | +375,920 |
| AMAZON COM INC(AMZN) | 684,695 | 2,503,416 | +1,818,721 | 150,216 | 476,216 | 0.74% | +325,999 |
| ABBVIE INC(ABBV) | 788,618 | 2,132,478 | +1,343,860 | 140,137 | 446,797 | 0.69% | +306,659 |
| CISCO SYS INC(CSCO) | 1,481,132 | 6,224,853 | +4,743,721 | 87,683 | 384,136 | 0.60% | +296,453 |
| PFIZER INC(PFE) | 0 | 10,711,578 | +10,711,578 | 0 | 271,431 | 0.42% | +271,431 |
| INVESCO QQQ TR | 194,417 | 777,663 | +583,246 | 99,392 | 364,662 | 0.57% | +265,270 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,300,420 | +4,300,420 | 0 | 264,777 | 0.41% | +264,777 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,357,286 | +2,357,286 | 0 | 264,134 | 0.41% | +264,134 |
| UNITED AIRLS HLDGS INC(UAL) | 120,043 | 3,892,975 | +3,772,932 | 11,656 | 268,810 | 0.42% | +257,154 |
| EQUINIX INC(EQIX) | 40,196 | 338,474 | +298,278 | 37,900 | 275,975 | 0.43% | +238,074 |
| PNC FINL SVCS GROUP INC(PNC) | 393,978 | 1,752,218 | +1,358,240 | 75,979 | 307,987 | 0.48% | +232,009 |
| HIGH TIDE INC | 68 | 554,379 | +554,311 | 3 | 227,548 | 0.35% | +227,545 |
| PEPSICO INC(PEP) | 2,176,197 | 3,670,074 | +1,493,877 | 330,913 | 550,291 | 0.85% | +219,378 |
| CSX CORP(CSX) | 2,723,377 | 10,212,680 | +7,489,303 | 87,883 | 300,559 | 0.47% | +212,676 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,045,058 | 2,960,133 | +1,915,075 | 93,345 | 298,618 | 0.46% | +205,274 |
| HALLIBURTON CO(HAL) | 0 | 8,041,414 | +8,041,414 | 0 | 204,011 | 0.32% | +204,011 |
| DISNEY WALT CO(DIS) | 225,558 | 2,318,677 | +2,093,119 | 25,116 | 228,853 | 0.36% | +203,738 |
| ANALOG DEVICES INC(ADI) | 0 | 969,655 | +969,655 | 0 | 195,550 | 0.30% | +195,550 |
| NVIDIA CORPORATION(NVDA) | 1,007,679 | 3,040,092 | +2,032,413 | 135,321 | 329,485 | 0.51% | +194,164 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 776,249 | +776,249 | 0 | 190,414 | 0.30% | +190,414 |
| SYNCHRONY FINANCIAL(SYF) | 621,698 | 4,317,060 | +3,695,362 | 40,410 | 228,545 | 0.35% | +188,135 |
| BLACKSTONE INC(BX) | 0 | 1,329,750 | +1,329,750 | 0 | 185,872 | 0.29% | +185,872 |
| KELLANOVA | 0 | 2,175,024 | +2,175,024 | 0 | 179,418 | 0.28% | +179,418 |
| ARISTA NETWORKS INC(ANET) | 1,222,465 | 3,982,120 | +2,759,655 | 135,119 | 308,535 | 0.48% | +173,416 |
| ECOLAB INC(ECL) | 554,314 | 1,178,092 | +623,778 | 129,887 | 298,670 | 0.46% | +168,783 |
| AUTODESK INC | 0 | 623,440 | +623,440 | 0 | 163,217 | 0.25% | +163,217 |
| S&P GLOBAL INC(SPGI) | 30,883 | 350,440 | +319,557 | 15,381 | 178,059 | 0.28% | +162,678 |
| DELTA AIR LINES INC DEL(DAL) | 3,427,248 | 8,427,746 | +5,000,498 | 207,349 | 367,450 | 0.57% | +160,101 |
| PHILIP MORRIS INTL INC(PM) | 3,515,731 | 3,667,402 | +151,671 | 423,118 | 582,127 | 0.90% | +159,008 |
| HOME DEPOT INC(HD) | 0 | 431,842 | +431,842 | 0 | 158,266 | 0.25% | +158,266 |
| EDISON INTL(EIX) | 25,291 | 2,672,749 | +2,647,458 | 2,019 | 157,478 | 0.24% | +155,459 |
| AMERICAN EXPRESS CO(AXP) | 0 | 556,090 | +556,090 | 0 | 149,616 | 0.23% | +149,616 |
| CLOUDFLARE INC(NET) | 0 | 1,270,548 | +1,270,548 | 0 | 143,178 | 0.22% | +143,178 |
| ADOBE INC(ADBE) | 330,922 | 737,990 | +407,068 | 147,154 | 283,041 | 0.44% | +135,887 |
| WILLIAMS SONOMA INC(WSM) | 181,902 | 1,064,710 | +882,808 | 33,685 | 168,331 | 0.26% | +134,646 |
| FLUTTER ENTMT PLC(FLUT) | 687,772 | 1,405,730 | +717,958 | 177,755 | 311,439 | 0.48% | +133,685 |
| AUTOMATIC DATA PROCESSING IN | 315,809 | 733,542 | +417,733 | 92,447 | 224,119 | 0.35% | +131,672 |
| AGILENT TECHNOLOGIES INC(A) | 142,084 | 1,287,382 | +1,145,298 | 19,088 | 150,598 | 0.23% | +131,510 |
| REGENERON PHARMACEUTICALS(REGN) | 441,654 | 702,892 | +261,238 | 314,603 | 445,795 | 0.69% | +131,192 |
| MASTERCARD INCORPORATED(MA) | 755,888 | 964,922 | +209,034 | 398,028 | 528,893 | 0.82% | +130,865 |
| ISHARES TR | 0 | 3,611,666 | +3,611,666 | 0 | 129,442 | 0.20% | +129,442 |
| COLGATE PALMOLIVE CO(CL) | 3,121,792 | 4,328,533 | +1,206,741 | 283,802 | 405,584 | 0.63% | +121,781 |
| ATLASSIAN CORPORATION | 661,905 | 1,332,795 | +670,890 | 161,094 | 282,832 | 0.44% | +121,738 |
| GOLDMAN SACHS GROUP INC(GS) | 154,699 | 381,231 | +226,532 | 88,584 | 208,263 | 0.32% | +119,679 |
| RAYMOND JAMES FINL INC(RJF) | 71,197 | 935,029 | +863,832 | 11,059 | 129,885 | 0.20% | +118,826 |
| ORACLE CORP(ORCL) | 357,071 | 1,261,848 | +904,777 | 59,502 | 176,419 | 0.27% | +116,917 |
| CUMMINS INC(CMI) | 44,082 | 397,239 | +353,157 | 15,367 | 124,511 | 0.19% | +109,144 |
| FERRARI N V COM | 497,466 | 749,898 | +252,432 | 212,283 | 318,659 | 0.49% | +106,376 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 252,483 | +252,483 | 0 | 106,013 | 0.16% | +106,013 |
| TAPESTRY INC(TPR) | 2,009,295 | 3,365,316 | +1,356,021 | 131,267 | 236,952 | 0.37% | +105,685 |
| MOODYS CORP(MCO) | 177,152 | 404,174 | +227,022 | 83,858 | 188,220 | 0.29% | +104,361 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 123,239 | 1,294,956 | +1,171,717 | 9,466 | 112,700 | 0.17% | +103,234 |
| SHOPIFY INC(SHOP) | 1,156,565 | 2,367,631 | +1,211,066 | 122,969 | 225,988 | 0.35% | +103,019 |
| INTRA-CELLULAR THERAPIES INC | 253,697 | 931,330 | +677,633 | 21,189 | 122,861 | 0.19% | +101,672 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,265,245 | +1,265,245 | 0 | 96,791 | 0.15% | +96,791 |
| HUBBELL INC(HUBB) | 0 | 287,901 | +287,901 | 0 | 95,269 | 0.15% | +95,269 |
| PACKAGING CORP AMER(PKG) | 553,884 | 1,087,156 | +533,272 | 124,696 | 215,279 | 0.33% | +90,583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,678 | 418,037 | +355,359 | 13,779 | 103,949 | 0.16% | +90,171 |
| ROYAL CARIBBEAN GROUP COM | 0 | 433,909 | +433,909 | 0 | 89,142 | 0.14% | +89,142 |
| ABBOTT LABS | 358,315 | 954,788 | +596,473 | 40,529 | 126,653 | 0.20% | +86,124 |
| TWILIO INC(TWLO) | 669,841 | 1,617,305 | +947,464 | 72,396 | 158,350 | 0.25% | +85,954 |
| COSTCO WHSL CORP NEW(COST) | 414,275 | 488,840 | +74,565 | 379,588 | 462,335 | 0.72% | +82,747 |
| BOOZ ALLEN HAMILTON HLDG COR | 626,135 | 1,538,421 | +912,286 | 80,584 | 160,888 | 0.25% | +80,304 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,963,800 | +1,963,800 | 0 | 79,416 | 0.12% | +79,416 |
| ISHARES TR | 0 | 949,490 | +949,490 | 0 | 77,602 | 0.12% | +77,602 |
| DOVER CORP(DOV) | 112,493 | 547,700 | +435,207 | 21,104 | 96,220 | 0.15% | +75,116 |
| CF INDS HLDGS INC(CF) | 388,292 | 1,384,749 | +996,457 | 33,129 | 108,218 | 0.17% | +75,089 |
| T-MOBILE US INC(TMUS) | 129,483 | 380,464 | +250,981 | 28,581 | 101,474 | 0.16% | +72,893 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,669,013 | +1,669,013 | 0 | 72,585 | 0.11% | +72,585 |
| HUBSPOT INC(HUBS) | 64,977 | 204,587 | +139,610 | 45,274 | 116,879 | 0.18% | +71,604 |
| NVR INC(NVR) | 6,620 | 17,241 | +10,621 | 54,144 | 124,901 | 0.19% | +70,756 |
| AON PLC(AON) | 53,379 | 225,262 | +171,883 | 19,172 | 89,900 | 0.14% | +70,728 |
| LINDE PLC(LIN) | 896,368 | 957,660 | +61,292 | 375,282 | 445,925 | 0.69% | +70,642 |
| SOFI TECHNOLOGIES INC(SOFI) | 190,449 | 6,288,743 | +6,098,294 | 2,933 | 73,138 | 0.11% | +70,205 |
| WELLTOWER INC(WELL) | 1,123,800 | 1,367,708 | +243,908 | 141,633 | 209,547 | 0.33% | +67,914 |
| HONEYWELL INTL INC(HON) | 0 | 318,355 | +318,355 | 0 | 67,412 | 0.10% | +67,412 |
| CITIGROUP INC(C) | 970,103 | 1,899,365 | +929,262 | 68,286 | 134,836 | 0.21% | +66,550 |
| PUBLIC STORAGE OPER CO(PSA) | 171,997 | 386,178 | +214,181 | 51,503 | 115,579 | 0.18% | +64,076 |
| PAYPAL HLDGS INC(PYPL) | 539,072 | 1,673,634 | +1,134,562 | 46,010 | 109,205 | 0.17% | +63,195 |
| IRON MTN INC DEL(IRM) | 136,332 | 897,982 | +761,650 | 14,330 | 77,262 | 0.12% | +62,933 |
| TARGET CORP(TGT) | 0 | 578,018 | +578,018 | 0 | 60,322 | 0.09% | +60,322 |
| ASTERA LABS INC(ALAB) | 9,621 | 1,026,742 | +1,017,121 | 1,274 | 61,266 | 0.10% | +59,991 |
| NEXTERA ENERGY INC(NEE) | 295,147 | 1,138,232 | +843,085 | 21,159 | 80,689 | 0.13% | +59,530 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,133 | 114,692 | +111,559 | 1,784 | 61,186 | 0.09% | +59,401 |
| CARNIVAL CORP | 5,676,739 | 10,267,459 | +4,590,720 | 141,464 | 200,523 | 0.31% | +59,059 |
| CENTENE CORP DEL(CNC) | 0 | 972,684 | +972,684 | 0 | 59,052 | 0.09% | +59,052 |
| ALASKA AIR GROUP INC | 0 | 1,190,783 | +1,190,783 | 0 | 58,610 | 0.09% | +58,610 |
| MERCADOLIBRE INC(MELI) | 3,192 | 32,462 | +29,270 | 5,428 | 63,329 | 0.10% | +57,901 |
| EVERCORE INC(EVR) | 156,390 | 505,134 | +348,744 | 43,350 | 100,885 | 0.16% | +57,536 |
| FLEX LTD(FLEX) | 344,723 | 2,138,114 | +1,793,391 | 13,234 | 70,729 | 0.11% | +57,495 |
| DUKE ENERGY CORP NEW(DUK) | 357,431 | 782,711 | +425,280 | 38,510 | 95,467 | 0.15% | +56,958 |
| ROSS STORES INC(ROST) | 971,889 | 1,590,420 | +618,531 | 147,018 | 203,240 | 0.32% | +56,222 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 76,687 | 302,206 | +225,519 | 29,618 | 85,391 | 0.13% | +55,773 |