Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 208,417 | 208,696 | +279 | 34,762 | 41,771 | 1.92% | +7,009 |
| META PLATFORMS INC(META) | 152,017 | 164,841 | +12,824 | 89,007 | 95,008 | 4.37% | +6,000 |
| ELI LILLY & CO(LLY) | 93,293 | 93,667 | +374 | 72,022 | 77,361 | 3.56% | +5,338 |
| MERCADOLIBRE INC(MELI) | 9,791 | 10,467 | +676 | 16,649 | 20,420 | 0.94% | +3,771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,543 | 249,241 | +17,698 | 17,512 | 21,036 | 0.97% | +3,524 |
| NETFLIX INC(NFLX) | 59,702 | 59,847 | +145 | 53,214 | 55,809 | 2.57% | +2,596 |
| RTX CORPORATION(RTX) | 1,948 | 19,110 | +17,162 | 225 | 2,531 | 0.12% | +2,306 |
| CLOUDFLARE INC(NET) | 0 | 19,327 | +19,327 | 0 | 2,178 | 0.10% | +2,178 |
| DUOLINGO INC(DUOL) | 0 | 6,265 | +6,265 | 0 | 1,946 | 0.09% | +1,946 |
| CENCORA INC | 36,010 | 36,010 | 0 | 8,091 | 10,014 | 0.46% | +1,923 |
| CHEWY INC(CHWY) | 0 | 49,607 | +49,607 | 0 | 1,613 | 0.07% | +1,613 |
| REDDIT INC(RDDT) | 8,262 | 28,050 | +19,788 | 1,350 | 2,942 | 0.14% | +1,592 |
| VISTRA CORP(VST) | 47,730 | 69,391 | +21,661 | 6,581 | 8,149 | 0.37% | +1,569 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,752 | 24,752 | 0 | 7,026 | 8,545 | 0.39% | +1,520 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 8,983 | +8,983 | 0 | 1,373 | 0.06% | +1,373 |
| CAPITAL ONE FINL CORP(COF) | 444 | 7,862 | +7,418 | 79 | 1,410 | 0.06% | +1,330 |
| CHUBB LIMITED COM | 7,939 | 11,452 | +3,513 | 2,194 | 3,458 | 0.16% | +1,265 |
| UNITEDHEALTH GROUP INC(UNH) | 61,263 | 61,442 | +179 | 30,991 | 32,180 | 1.48% | +1,190 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,958 | +8,958 | 0 | 1,162 | 0.05% | +1,162 |
| PARKER-HANNIFIN CORP(PH) | 127 | 1,833 | +1,706 | 81 | 1,114 | 0.05% | +1,033 |
| LPL FINL HLDGS INC(LPLA) | 12,746 | 15,701 | +2,955 | 4,162 | 5,136 | 0.24% | +975 |
| REPUBLIC SVCS INC(RSG) | 23,271 | 23,271 | 0 | 4,682 | 5,635 | 0.26% | +954 |
| SWEETGREEN INC(SG) | 0 | 37,941 | +37,941 | 0 | 949 | 0.04% | +949 |
| MCKESSON CORP(MCK) | 8,394 | 8,394 | 0 | 4,784 | 5,649 | 0.26% | +865 |
| COINBASE GLOBAL INC(COIN) | 5,817 | 12,527 | +6,710 | 1,444 | 2,158 | 0.10% | +713 |
| FERRARI N V COM | 5,202 | 6,822 | +1,620 | 2,210 | 2,919 | 0.13% | +709 |
| MONGODB INC(MDB) | 5,598 | 11,301 | +5,703 | 1,303 | 1,982 | 0.09% | +679 |
| MASTERCARD INCORPORATED(MA) | 22,799 | 23,014 | +215 | 12,005 | 12,614 | 0.58% | +609 |
| ROPER TECHNOLOGIES INC(ROP) | 8,294 | 8,344 | +50 | 4,312 | 4,919 | 0.23% | +608 |
| COSTCO WHSL CORP NEW(COST) | 14,756 | 14,929 | +173 | 13,520 | 14,120 | 0.65% | +599 |
| UBER TECHNOLOGIES INC(UBER) | 44,889 | 44,889 | 0 | 2,708 | 3,271 | 0.15% | +563 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,195 | 16,195 | 0 | 3,811 | 4,373 | 0.20% | +562 |
| VERISK ANALYTICS INC(VRSK) | 25,323 | 25,323 | 0 | 6,975 | 7,537 | 0.35% | +562 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,760 | 42,760 | 0 | 3,819 | 4,314 | 0.20% | +494 |
| PROGRESSIVE CORP(PGR) | 10,024 | 10,024 | 0 | 2,402 | 2,837 | 0.13% | +435 |
| THE CIGNA GROUP(CI) | 8,084 | 8,084 | 0 | 2,232 | 2,660 | 0.12% | +427 |
| APPLOVIN CORP(APP) | 30,368 | 38,696 | +8,328 | 9,834 | 10,253 | 0.47% | +419 |
| SHARKNINJA INC(SN) | 13,647 | 20,740 | +7,093 | 1,329 | 1,730 | 0.08% | +401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,905 | 13,905 | 0 | 3,057 | 3,458 | 0.16% | +401 |
| DOMINOS PIZZA INC(DPZ) | 9,180 | 9,180 | 0 | 3,853 | 4,218 | 0.19% | +364 |
| CINTAS CORP(CTAS) | 15,173 | 15,173 | 0 | 2,772 | 3,119 | 0.14% | +346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,204 | 25,323 | +119 | 8,624 | 8,928 | 0.41% | +305 |
| MCDONALDS CORP(MCD) | 13,086 | 13,086 | 0 | 3,794 | 4,088 | 0.19% | +294 |
| VALERO ENERGY CORP(VLO) | 29,846 | 29,846 | 0 | 3,659 | 3,942 | 0.18% | +283 |
| HCA HEALTHCARE INC(HCA) | 5,782 | 5,782 | 0 | 1,735 | 1,998 | 0.09% | +263 |
| S&P GLOBAL INC(SPGI) | 17,437 | 17,604 | +167 | 8,684 | 8,945 | 0.41% | +260 |
| DEERE & CO(DE) | 4,418 | 4,505 | +87 | 1,872 | 2,114 | 0.10% | +243 |
| VEEVA SYS INC(VEEV) | 10,373 | 10,373 | 0 | 2,181 | 2,403 | 0.11% | +222 |
| YUM BRANDS INC(YUM) | 9,539 | 9,539 | 0 | 1,280 | 1,501 | 0.07% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,023 | 34,639 | +616 | 1,924 | 2,113 | 0.10% | +188 |
| UNION PAC CORP(UNP) | 17,190 | 17,354 | +164 | 3,920 | 4,100 | 0.19% | +180 |
| TJX COS INC NEW(TJX) | 62,716 | 63,516 | +800 | 7,577 | 7,736 | 0.36% | +160 |
| TRACTOR SUPPLY CO(TSCO) | 73,905 | 73,905 | 0 | 3,921 | 4,072 | 0.19% | +151 |
| CORTEVA INC(CTVA) | 24,546 | 24,546 | 0 | 1,398 | 1,545 | 0.07% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 25,972 | 25,972 | 0 | 6,226 | 6,371 | 0.29% | +145 |
| ABBVIE INC(ABBV) | 4,037 | 4,037 | 0 | 717 | 846 | 0.04% | +128 |
| PHILIP MORRIS INTL INC(PM) | 3,212 | 3,212 | 0 | 387 | 510 | 0.02% | +123 |
| AT&T INC(T) | 21,849 | 21,849 | 0 | 498 | 618 | 0.03% | +120 |
| WELLS FARGO CO NEW(WFC) | 31,844 | 32,416 | +572 | 2,237 | 2,327 | 0.11% | +90 |
| QUALCOMM INC(QCOM) | 21,727 | 22,248 | +521 | 3,338 | 3,418 | 0.16% | +80 |
| IDEXX LABS INC(IDXX) | 12,168 | 12,168 | 0 | 5,031 | 5,110 | 0.24% | +79 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 1,977 | 2,044 | 0.09% | +67 |
| XYLEM INC(XYL) | 19,414 | 19,414 | 0 | 2,252 | 2,319 | 0.11% | +67 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 324 | 388 | 0.02% | +63 |
| COLGATE PALMOLIVE CO(CL) | 13,508 | 13,757 | +249 | 1,228 | 1,289 | 0.06% | +61 |
| CHEVRON CORP NEW(CVX) | 2,615 | 2,615 | 0 | 379 | 437 | 0.02% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,687 | 10,687 | 0 | 427 | 485 | 0.02% | +57 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,346 | 2,479 | +133 | 2,871 | 2,927 | 0.13% | +57 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 21,221 | 21,221 | 0 | 1,659 | 1,713 | 0.08% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,471 | 2,471 | 0 | 357 | 410 | 0.02% | +52 |
| EXXON MOBIL CORP | 4,345 | 4,345 | 0 | 467 | 517 | 0.02% | +49 |
| COCA COLA CO(KO) | 5,209 | 5,209 | 0 | 324 | 373 | 0.02% | +49 |
| ALTRIA GROUP INC(MO) | 5,966 | 5,966 | 0 | 312 | 358 | 0.02% | +46 |
| INSULET CORP(PODD) | 12,746 | 12,814 | +68 | 3,328 | 3,365 | 0.15% | +37 |
| ABBOTT LABS | 1,663 | 1,663 | 0 | 188 | 221 | 0.01% | +32 |
| WASTE MGMT INC DEL(WM) | 1,044 | 1,044 | 0 | 211 | 242 | 0.01% | +31 |
| PAYCHEX INC(PAYX) | 2,108 | 2,108 | 0 | 296 | 325 | 0.01% | +30 |
| GILEAD SCIENCES INC(GILD) | 1,411 | 1,411 | 0 | 130 | 158 | 0.01% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,886 | 1,886 | 0 | 203 | 230 | 0.01% | +27 |
| CVS HEALTH CORP(CVS) | 1,169 | 1,169 | 0 | 52 | 79 | 0.00% | +27 |
| LAM RESEARCH CORP(LRCX) | 52,364 | 52,364 | 0 | 3,782 | 3,807 | 0.18% | +25 |
| 3M CO(MMM) | 1,342 | 1,342 | 0 | 173 | 197 | 0.01% | +24 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 21,035 | 0 | 2,724 | 2,747 | 0.13% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 283 | 283 | 0 | 128 | 151 | 0.01% | +22 |
| CISCO SYS INC(CSCO) | 8,736 | 8,736 | 0 | 517 | 539 | 0.02% | +22 |
| KLA CORP(KLAC) | 424 | 424 | 0 | 267 | 288 | 0.01% | +21 |
| MEDTRONIC PLC(MDT) | 1,932 | 1,932 | 0 | 154 | 174 | 0.01% | +19 |
| AFLAC INC(AFL) | 2,462 | 2,462 | 0 | 255 | 274 | 0.01% | +19 |
| PINNACLE WEST CAP CORP(PNW) | 1,808 | 1,808 | 0 | 153 | 172 | 0.01% | +19 |
| CARDINAL HEALTH INC(CAH) | 939 | 939 | 0 | 111 | 129 | 0.01% | +18 |
| ALLY FINL INC(ALLY) | 37,130 | 37,130 | 0 | 1,337 | 1,354 | 0.06% | +17 |
| ELEVANCE HEALTH INC(ELV) | 257 | 257 | 0 | 95 | 112 | 0.01% | +17 |
| SOUTHERN CO(SO) | 1,727 | 1,727 | 0 | 142 | 159 | 0.01% | +17 |
| NEWMONT CORP(NEM) | 1,475 | 1,475 | 0 | 55 | 71 | 0.00% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 733 | 733 | 0 | 137 | 152 | 0.01% | +15 |
| ENTERGY CORP NEW(ETR) | 1,580 | 1,580 | 0 | 120 | 135 | 0.01% | +15 |
| WILLIAMS COS INC(WMB) | 2,458 | 2,458 | 0 | 133 | 147 | 0.01% | +14 |
| CROWN CASTLE INC(CCI) | 974 | 974 | 0 | 88 | 102 | 0.00% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 382 | 382 | 0 | 70 | 83 | 0.00% | +13 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,747 | 1,747 | 0 | 135 | 147 | 0.01% | +12 |