Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 78,600 | 523,600 | +445,000 | 9 | 64 | 5.19% | +54 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 268,600 | +258,600 | 1 | 36 | 2.89% | +35 |
| COSTCO WHSL CORP NEW(COST) | 23,600 | 50,000 | +26,400 | 22 | 47 | 3.85% | +26 |
| CNH INDL N V SHS | 0 | 2,030,000 | +2,030,000 | 0 | 25 | 2.03% | +25 |
| DISNEY WALT CO(DIS) | 149,400 | 395,400 | +246,000 | 17 | 39 | 3.18% | +22 |
| INTEL CORP(INTC) | 277,000 | 1,007,000 | +730,000 | 6 | 23 | 1.86% | +17 |
| BAKER HUGHES COMPANY(BKR) | 0 | 390,000 | +390,000 | 0 | 17 | 1.40% | +17 |
| META PLATFORMS INC(META) | 37,500 | 67,500 | +30,000 | 22 | 39 | 3.17% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 425,000 | 545,000 | +120,000 | 26 | 40 | 3.23% | +14 |
| NETFLIX INC(NFLX) | 42,200 | 53,200 | +11,000 | 38 | 50 | 4.04% | +12 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 156,000 | 216,000 | +60,000 | 18 | 29 | 2.33% | +11 |
| TRANSDIGM GROUP INC(TDG) | 8,100 | 15,000 | +6,900 | 10 | 21 | 1.69% | +10 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 85,000 | +85,000 | 0 | 9 | 0.72% | +9 |
| JOBY AVIATION INC(JOBY) | 2,405,000 | 4,555,000 | +2,150,000 | 20 | 27 | 2.23% | +8 |
| ANTHEM INC(ELV) | 10,000 | 25,000 | +15,000 | 4 | 11 | 0.89% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 37,300 | 67,300 | +30,000 | 8 | 14 | 1.15% | +6 |
| KRAFT HEINZ CO(KHC) | 0 | 177,000 | +177,000 | 0 | 5 | 0.44% | +5 |
| KEYCORP(KEY) | 600,000 | 960,000 | +360,000 | 10 | 15 | 1.25% | +5 |
| BOEING CO(BA) | 26,400 | 56,400 | +30,000 | 5 | 10 | 0.78% | +5 |
| MICRON TECHNOLOGY INC(MU) | 129,000 | 169,000 | +40,000 | 11 | 15 | 1.20% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 24,200 | 34,200 | +10,000 | 12 | 15 | 1.24% | +4 |
| AKERO THERAPEUTICS INC | 276,000 | 276,000 | 0 | 8 | 11 | 0.91% | +3 |
| APPLE INC(AAPL) | 64,500 | 87,500 | +23,000 | 16 | 19 | 1.58% | +3 |
| CERENCE INC(CRNC) | 0 | 300,000 | +300,000 | 0 | 2 | 0.19% | +2 |
| CROWN CASTLE INTL CORP NEW(CCI) | 145,000 | 145,000 | 0 | 13 | 15 | 1.23% | +2 |
| NUTANIX INC(NTNX) | 132,000 | 132,000 | 0 | 8 | 9 | 0.75% | +1 |
| HCA HEALTHCARE INC(HCA) | 15,000 | 15,000 | 0 | 5 | 5 | 0.42% | +1 |
| FERRARI N V COM | 141,700 | 141,700 | 0 | 60 | 61 | 4.94% | 0 |
| XYLEM INC(XYL) | 120,900 | 120,900 | 0 | 14 | 14 | 1.18% | 0 |
| HERSHEY CO(HSY) | 154,000 | 154,000 | 0 | 26 | 26 | 2.15% | 0 |
| HUMANA INC(HUM) | 15,000 | 15,000 | 0 | 4 | 4 | 0.32% | 0 |
| SERVICE CORP INTL(SCI) | 135,000 | 135,000 | 0 | 11 | 11 | 0.88% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 331,500 | 331,500 | 0 | 29 | 28 | 2.29% | -0 |
| ESAB Corp.(ESAB) | 31,166 | 27,966 | -3,200 | 4 | 3 | 0.27% | -0 |
| DANAHER CORPORATION(DHR) | 27,500 | 27,500 | 0 | 6 | 6 | 0.46% | -1 |
| MEDPACE HLDGS INC(MEDP) | 29,101 | 29,101 | 0 | 10 | 9 | 0.72% | -1 |
| BRUKER CORP(BRKR) | 50,000 | 45,000 | -5,000 | 3 | 2 | 0.15% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,000 | 51,000 | 0 | 27 | 25 | 2.07% | -1 |
| DARLING INGREDIENTS INC(DAR) | 500,000 | 500,000 | 0 | 17 | 16 | 1.27% | -1 |
| BLACKLINE INC(BL) | 100,000 | 100,000 | 0 | 6 | 5 | 0.39% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 149,500 | 199,500 | +50,000 | 9 | 8 | 0.66% | -1 |
| INSPIRE MED SYS INC(INSP) | 52,400 | 52,400 | 0 | 10 | 8 | 0.68% | -1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 129,000 | 89,000 | -40,000 | 12 | 10 | 0.83% | -1 |
| AGILENT TECHNOLOGIES INC(A) | 99,200 | 99,200 | 0 | 13 | 12 | 0.95% | -2 |
| LAMB WESTON HLDGS INC(LW) | 100,000 | 93,000 | -7,000 | 7 | 5 | 0.40% | -2 |
| BORGWARNER INC | 287,100 | 258,100 | -29,000 | 9 | 7 | 0.60% | -2 |
| ALCOA CORP(AA) | 53,000 | 0 | -53,000 | 2 | 0 | — | -2 |
| MCDONALDS CORP(MCD) | 7,100 | 0 | -7,100 | 2 | 0 | — | -2 |
| SERVICENOW INC(NOW) | 9,500 | 9,500 | 0 | 10 | 8 | 0.62% | -3 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 228,000 | 193,000 | -35,000 | 25 | 22 | 1.83% | -3 |
| HOULIHAN LOKEY INC(HLI) | 73,400 | 60,400 | -13,000 | 13 | 10 | 0.79% | -3 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 56,215 | 43,215 | -13,000 | 17 | 14 | 1.17% | -3 |
| ARES MANAGEMENT CORPORATION(ARES) | 66,800 | 59,800 | -7,000 | 12 | 9 | 0.71% | -3 |
| HDFC BANK LTD(HDB) | 432,000 | 367,000 | -65,000 | 28 | 24 | 1.99% | -3 |
| CASEYS GEN STORES INC(CASY) | 8,600 | 0 | -8,600 | 3 | 0 | — | -3 |
| ARISTA NETWORKS INC | 110,000 | 110,000 | 0 | 12 | 9 | 0.69% | -4 |
| SKECHERS U S A INC | 60,000 | 0 | -60,000 | 4 | 0 | — | -4 |
| CHART INDS INC | 22,500 | 0 | -22,500 | 4 | 0 | — | -4 |
| BLACKSTONE INC(BX) | 106,000 | 99,500 | -6,500 | 18 | 14 | 1.13% | -4 |
| GENERAC HLDGS INC(GNRC) | 30,000 | 0 | -30,000 | 5 | 0 | — | -5 |
| LULULEMON ATHLETICA INC(LULU) | 55,500 | 55,500 | 0 | 21 | 16 | 1.28% | -6 |
| AMPHENOL CORP NEW | 79,700 | 0 | -79,700 | 6 | 0 | — | -6 |
| MOLSON COORS BEVERAGE CO(TAP) | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 280,000 | 0 | -280,000 | 6 | 0 | — | -6 |
| PALO ALTO NETWORKS INC(PANW) | 108,200 | 80,200 | -28,000 | 20 | 14 | 1.11% | -6 |
| CISCO SYS INC(CSCO) | 445,000 | 325,000 | -120,000 | 26 | 20 | 1.63% | -6 |
| BROADCOM INC(AVGO) | 142,000 | 158,000 | +16,000 | 33 | 26 | 2.15% | -6 |
| LEIDOS HOLDINGS INC(LDOS) | 48,000 | 0 | -48,000 | 7 | 0 | — | -7 |
| EMERSON ELEC CO(EMR) | 276,100 | 248,100 | -28,000 | 34 | 27 | 2.22% | -7 |
| TETRA TECH INC NEW(TTEK) | 684,000 | 684,000 | 0 | 27 | 20 | 1.63% | -7 |
| PEABODY ENGR CORP(BTU) | 399,500 | 0 | -399,500 | 8 | 0 | — | -8 |
| EATON CORP PLC(ETN) | 29,000 | 0 | -29,000 | 10 | 0 | — | -10 |
| SALESFORCE COM INC(CRM) | 29,000 | 0 | -29,000 | 10 | 0 | — | -10 |
| NIKE INC(NKE) | 130,000 | 0 | -130,000 | 10 | 0 | — | -10 |
| ALPHABET INC(GOOG) | 55,000 | 0 | -55,000 | 10 | 0 | — | -10 |
| Lazard Inc.(LAZ) | 205,000 | 0 | -205,000 | 11 | 0 | — | -11 |
| BK OF AMERICA CORP | 250,000 | 0 | -250,000 | 11 | 0 | — | -11 |
| GLOBALFOUNDRIES INC(GFS) | 263,000 | 0 | -263,000 | 11 | 0 | — | -11 |
| D R HORTON INC(DHI) | 83,000 | 0 | -83,000 | 12 | 0 | — | -12 |
| EVERCORE INC(EVR) | 43,000 | 0 | -43,000 | 12 | 0 | — | -12 |
| KURA SUSHI USA INC(KRUS) | 139,000 | 9,740 | -129,260 | 13 | 0 | 0.04% | -12 |
| SYNOPSYS INC(SNPS) | 49,000 | 24,000 | -25,000 | 24 | 10 | 0.84% | -13 |
| CAMECO CORP(CCJ) | 270,000 | 0 | -270,000 | 14 | 0 | — | -14 |
| AMAZON COM INC(AMZN) | 283,800 | 254,300 | -29,500 | 62 | 48 | 3.94% | -14 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 135,000 | 0 | -135,000 | 15 | 0 | — | -15 |
| DELL TECHNOLOGIES INC(DELL) | 150,000 | 0 | -150,000 | 17 | 0 | — | -17 |
| NEXTERA ENERGY INC(NEE) | 265,000 | 0 | -265,000 | 19 | 0 | — | -19 |
| MONGODB INC(MDB) | 82,000 | 0 | -82,000 | 19 | 0 | — | -19 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44,000 | 0 | -44,000 | 20 | 0 | — | -20 |
| LILLY ELI & CO(LLY) | 27,000 | 0 | -27,000 | 21 | 0 | — | -21 |
| CROCS INC(CROX) | 192,200 | 0 | -192,200 | 21 | 0 | — | -21 |
| QUALCOMM INC(QCOM) | 150,000 | 0 | -150,000 | 23 | 0 | — | -23 |
| AMERICAN EXPRESS CO(AXP) | 115,200 | 36,700 | -78,500 | 34 | 10 | 0.80% | -24 |
| APPLIED MATLS INC | 170,100 | 0 | -170,100 | 28 | 0 | — | -28 |
| WALMART INC(WMT) | 306,400 | 0 | -306,400 | 28 | 0 | — | -28 |
| MICROSOFT CORP(MSFT) | 162,300 | 102,300 | -60,000 | 68 | 38 | 3.13% | -30 |
| ARM Holdings PLC | 244,900 | 0 | -244,900 | 30 | 0 | — | -30 |
| CITIGROUP INC(C) | 663,500 | 146,500 | -517,000 | 47 | 10 | 0.85% | -36 |
| MOTOROLA SOLUTIONS INC(MSI) | 79,500 | 0 | -79,500 | 37 | 0 | — | -37 |
| NVIDIA CORPORATION(NVDA) | 365,500 | 0 | -365,500 | 49 | 0 | — | -49 |