Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 208,696 | +208,696 | 0 | 41,771 | 1.92% | +41,771 |
| META PLATFORMS INC(META) | 0 | 164,841 | +164,841 | 0 | 95,008 | 4.37% | +95,008 |
| ELI LILLY & CO(LLY) | 0 | 93,667 | +93,667 | 0 | 77,361 | 3.56% | +77,361 |
| MERCADOLIBRE INC(MELI) | 0 | 10,467 | +10,467 | 0 | 20,420 | 0.94% | +20,420 |
| 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) | 0 | 19,110 | +19,110 | 0 | 2,531 | 0.12% | +2,531 |
| 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 | 0 | 36,010 | +36,010 | 0 | 10,014 | 0.46% | +10,014 |
| 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) | 0 | 61,442 | +61,442 | 0 | 32,180 | 1.48% | +32,180 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,958 | +8,958 | 0 | 1,162 | 0.05% | +1,162 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,833 | +1,833 | 0 | 1,114 | 0.05% | +1,114 |
| LPL FINL HLDGS INC(LPLA) | 12,746 | 15,701 | +2,955 | 4,162 | 5,136 | 0.24% | +975 |
| REPUBLIC SVCS INC(RSG) | 0 | 23,271 | +23,271 | 0 | 5,635 | 0.26% | +5,635 |
| SWEETGREEN INC | 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 | 0 | 6,822 | +6,822 | 0 | 2,919 | 0.13% | +2,919 |
| MONGODB INC(MDB) | 0 | 11,301 | +11,301 | 0 | 1,982 | 0.09% | +1,982 |
| MASTERCARD INCORPORATED(MA) | 22,799 | 23,014 | +215 | 12,005 | 12,614 | 0.58% | +609 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,344 | +8,344 | 0 | 4,919 | 0.23% | +4,919 |
| COSTCO WHSL CORP NEW(COST) | 14,756 | 14,929 | +173 | 13,520 | 14,120 | 0.65% | +599 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,889 | +44,889 | 0 | 3,271 | 0.15% | +3,271 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 16,195 | +16,195 | 0 | 4,373 | 0.20% | +4,373 |
| 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) | 0 | 10,024 | +10,024 | 0 | 2,837 | 0.13% | +2,837 |
| THE CIGNA GROUP(CI) | 0 | 8,084 | +8,084 | 0 | 2,660 | 0.12% | +2,660 |
| APPLOVIN CORP(APP) | 30,368 | 38,696 | +8,328 | 9,834 | 10,253 | 0.47% | +419 |
| SHARKNINJA INC(SN) | 0 | 20,740 | +20,740 | 0 | 1,730 | 0.08% | +1,730 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,905 | +13,905 | 0 | 3,458 | 0.16% | +3,458 |
| DOMINOS PIZZA INC(DPZ) | 0 | 9,180 | +9,180 | 0 | 4,218 | 0.19% | +4,218 |
| CINTAS CORP(CTAS) | 0 | 15,173 | +15,173 | 0 | 3,119 | 0.14% | +3,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,204 | 25,323 | +119 | 8,624 | 8,928 | 0.41% | +305 |
| MCDONALDS CORP(MCD) | 0 | 13,086 | +13,086 | 0 | 4,088 | 0.19% | +4,088 |
| VALERO ENERGY CORP(VLO) | 0 | 29,846 | +29,846 | 0 | 3,942 | 0.18% | +3,942 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,782 | +5,782 | 0 | 1,998 | 0.09% | +1,998 |
| S&P GLOBAL INC(SPGI) | 0 | 17,604 | +17,604 | 0 | 8,945 | 0.41% | +8,945 |
| DEERE & CO(DE) | 4,418 | 4,505 | +87 | 1,872 | 2,114 | 0.10% | +243 |
| VEEVA SYS INC(VEEV) | 0 | 10,373 | +10,373 | 0 | 2,403 | 0.11% | +2,403 |
| YUM BRANDS INC(YUM) | 0 | 9,539 | +9,539 | 0 | 1,501 | 0.07% | +1,501 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,023 | 34,639 | +616 | 1,924 | 2,113 | 0.10% | +188 |
| UNION PAC CORP(UNP) | 0 | 17,354 | +17,354 | 0 | 4,100 | 0.19% | +4,100 |
| TJX COS INC NEW(TJX) | 62,716 | 63,516 | +800 | 7,577 | 7,736 | 0.36% | +160 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 73,905 | +73,905 | 0 | 4,072 | 0.19% | +4,072 |
| CORTEVA INC(CTVA) | 0 | 24,546 | +24,546 | 0 | 1,545 | 0.07% | +1,545 |
| JPMORGAN CHASE & CO.(JPM) | 25,972 | 25,972 | 0 | 6,226 | 6,371 | 0.29% | +145 |
| ABBVIE INC(ABBV) | 0 | 4,037 | +4,037 | 0 | 846 | 0.04% | +846 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,212 | +3,212 | 0 | 510 | 0.02% | +510 |
| 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) | 0 | 22,248 | +22,248 | 0 | 3,418 | 0.16% | +3,418 |
| IDEXX LABS INC(IDXX) | 0 | 12,168 | +12,168 | 0 | 5,110 | 0.24% | +5,110 |
| STRYKER CORPORATION(SYK) | 0 | 5,490 | +5,490 | 0 | 2,044 | 0.09% | +2,044 |
| XYLEM INC(XYL) | 0 | 19,414 | +19,414 | 0 | 2,319 | 0.11% | +2,319 |
| AMGEN INC(AMGN) | 0 | 1,245 | +1,245 | 0 | 388 | 0.02% | +388 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,757 | +13,757 | 0 | 1,289 | 0.06% | +1,289 |
| CHEVRON CORP NEW(CVX) | 0 | 2,615 | +2,615 | 0 | 437 | 0.02% | +437 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,687 | +10,687 | 0 | 485 | 0.02% | +485 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,479 | +2,479 | 0 | 2,927 | 0.13% | +2,927 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 21,221 | +21,221 | 0 | 1,713 | 0.08% | +1,713 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,471 | +2,471 | 0 | 410 | 0.02% | +410 |
| EXXON MOBIL CORP | 0 | 4,345 | +4,345 | 0 | 517 | 0.02% | +517 |
| COCA COLA CO(KO) | 0 | 5,209 | +5,209 | 0 | 373 | 0.02% | +373 |
| ALTRIA GROUP INC(MO) | 0 | 5,966 | +5,966 | 0 | 358 | 0.02% | +358 |
| INSULET CORP(PODD) | 12,746 | 12,814 | +68 | 3,328 | 3,365 | 0.15% | +37 |
| ABBOTT LABS | 0 | 1,663 | +1,663 | 0 | 221 | 0.01% | +221 |
| WASTE MGMT INC DEL(WM) | 0 | 1,044 | +1,044 | 0 | 242 | 0.01% | +242 |
| 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) | 0 | 1,886 | +1,886 | 0 | 230 | 0.01% | +230 |
| CVS HEALTH CORP(CVS) | 0 | 1,169 | +1,169 | 0 | 79 | 0.00% | +79 |
| LAM RESEARCH CORP(LRCX) | 52,364 | 52,364 | 0 | 3,782 | 3,807 | 0.18% | +25 |
| 3M CO(MMM) | 0 | 1,342 | +1,342 | 0 | 197 | 0.01% | +197 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 21,035 | 0 | 2,724 | 2,747 | 0.13% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 283 | +283 | 0 | 151 | 0.01% | +151 |
| CISCO SYS INC(CSCO) | 8,736 | 8,736 | 0 | 517 | 539 | 0.02% | +22 |
| KLA CORP(KLAC) | 0 | 424 | +424 | 0 | 288 | 0.01% | +288 |
| MEDTRONIC PLC(MDT) | 0 | 1,932 | +1,932 | 0 | 174 | 0.01% | +174 |
| AFLAC INC(AFL) | 0 | 2,462 | +2,462 | 0 | 274 | 0.01% | +274 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,808 | +1,808 | 0 | 172 | 0.01% | +172 |
| CARDINAL HEALTH INC(CAH) | 0 | 939 | +939 | 0 | 129 | 0.01% | +129 |
| ALLY FINL INC(ALLY) | 37,130 | 37,130 | 0 | 1,337 | 1,354 | 0.06% | +17 |
| ELEVANCE HEALTH INC(ELV) | 0 | 257 | +257 | 0 | 112 | 0.01% | +112 |
| SOUTHERN CO(SO) | 0 | 1,727 | +1,727 | 0 | 159 | 0.01% | +159 |
| NEWMONT CORP(NEM) | 0 | 1,475 | +1,475 | 0 | 71 | 0.00% | +71 |
| 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) | 0 | 974 | +974 | 0 | 102 | 0.00% | +102 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 382 | +382 | 0 | 83 | 0.00% | +83 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,747 | +1,747 | 0 | 147 | 0.01% | +147 |