Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 280,390 | +280,390 | 0 | 17,303 | 1.75% | +17,303 |
| MICROSOFT CORP(MSFT) | 0 | 45,943 | +45,943 | 0 | 17,247 | 1.75% | +17,247 |
| GE VERNOVA INC(GEV) | 0 | 54,394 | +54,394 | 0 | 16,605 | 1.68% | +16,605 |
| WALMART INC(WMT) | 0 | 162,441 | +162,441 | 0 | 14,261 | 1.45% | +14,261 |
| ORACLE CORP(ORCL) | 20,365 | 124,101 | +103,736 | 3,394 | 17,351 | 1.76% | +13,957 |
| TARGET CORP(TGT) | 0 | 131,414 | +131,414 | 0 | 13,714 | 1.39% | +13,714 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 154,457 | +154,457 | 0 | 10,665 | 1.08% | +10,665 |
| CHEVRON CORP NEW(CVX) | 0 | 87,617 | +87,617 | 0 | 14,657 | 1.49% | +14,657 |
| ADOBE INC(ADBE) | 0 | 25,849 | +25,849 | 0 | 9,914 | 1.01% | +9,914 |
| VISA INC(V) | 0 | 23,176 | +23,176 | 0 | 8,122 | 0.82% | +8,122 |
| ATLASSIAN CORPORATION | 0 | 35,667 | +35,667 | 0 | 7,569 | 0.77% | +7,569 |
| FORD MTR CO(F) | 0 | 737,539 | +737,539 | 0 | 7,398 | 0.75% | +7,398 |
| BROADCOM INC(AVGO) | 0 | 42,305 | +42,305 | 0 | 7,083 | 0.72% | +7,083 |
| ALPHABET INC(GOOG) | 0 | 53,448 | +53,448 | 0 | 8,265 | 0.84% | +8,265 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 162,432 | +162,432 | 0 | 7,082 | 0.72% | +7,082 |
| CSX CORP(CSX) | 0 | 240,348 | +240,348 | 0 | 7,073 | 0.72% | +7,073 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,777 | 248,051 | +173,274 | 8,259 | 15,273 | 1.55% | +7,013 |
| FISERV INC(FISV) | 0 | 31,242 | +31,242 | 0 | 6,899 | 0.70% | +6,899 |
| KINDER MORGAN INC DEL(KMI) | 0 | 238,842 | +238,842 | 0 | 6,814 | 0.69% | +6,814 |
| TAPESTRY INC(TPR) | 0 | 96,287 | +96,287 | 0 | 6,780 | 0.69% | +6,780 |
| SEMPRA(SRE) | 0 | 88,566 | +88,566 | 0 | 6,320 | 0.64% | +6,320 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,876 | +21,876 | 0 | 6,192 | 0.63% | +6,192 |
| EQUINIX INC(EQIX) | 0 | 7,379 | +7,379 | 0 | 6,016 | 0.61% | +6,016 |
| SALESFORCE INC(CRM) | 0 | 22,291 | +22,291 | 0 | 5,982 | 0.61% | +5,982 |
| OKTA INC(OKTA) | 0 | 56,060 | +56,060 | 0 | 5,899 | 0.60% | +5,899 |
| REDDIT INC(RDDT) | 0 | 55,911 | +55,911 | 0 | 5,865 | 0.59% | +5,865 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,935 | 51,188 | +36,253 | 2,639 | 8,476 | 0.86% | +5,838 |
| MORGAN STANLEY(MS) | 0 | 48,250 | +48,250 | 0 | 5,629 | 0.57% | +5,629 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 34,700 | +34,700 | 0 | 5,560 | 0.56% | +5,560 |
| DOORDASH INC(DASH) | 0 | 30,417 | +30,417 | 0 | 5,559 | 0.56% | +5,559 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,337 | +32,337 | 0 | 5,511 | 0.56% | +5,511 |
| SERVICENOW INC(NOW) | 6,237 | 14,953 | +8,716 | 6,612 | 11,905 | 1.21% | +5,293 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 63,108 | +63,108 | 0 | 5,194 | 0.53% | +5,194 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 50,983 | +50,983 | 0 | 5,143 | 0.52% | +5,143 |
| CLOUDFLARE INC(NET) | 0 | 45,082 | +45,082 | 0 | 5,080 | 0.52% | +5,080 |
| T-MOBILE US INC(TMUS) | 0 | 18,360 | +18,360 | 0 | 4,897 | 0.50% | +4,897 |
| INTUIT(INTU) | 0 | 7,882 | +7,882 | 0 | 4,839 | 0.49% | +4,839 |
| TELEFLEX INCORPORATED(TFX) | 0 | 34,892 | +34,892 | 0 | 4,822 | 0.49% | +4,822 |
| KELLANOVA | 0 | 58,140 | +58,140 | 0 | 4,796 | 0.49% | +4,796 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 446,504 | +446,504 | 0 | 4,711 | 0.48% | +4,711 |
| ALASKA AIR GROUP INC | 0 | 95,064 | +95,064 | 0 | 4,679 | 0.47% | +4,679 |
| RUBRIK INC.(RBRK) | 0 | 74,987 | +74,987 | 0 | 4,573 | 0.46% | +4,573 |
| ZSCALER INC(ZS) | 0 | 22,469 | +22,469 | 0 | 4,458 | 0.45% | +4,458 |
| HESS CORP | 0 | 26,965 | +26,965 | 0 | 4,307 | 0.44% | +4,307 |
| HP INC(HPQ) | 0 | 154,003 | +154,003 | 0 | 4,264 | 0.43% | +4,264 |
| TALEN ENERGY CORP(TLN) | 0 | 21,120 | +21,120 | 0 | 4,217 | 0.43% | +4,217 |
| FEDEX CORP(FDX) | 0 | 16,881 | +16,881 | 0 | 4,115 | 0.42% | +4,115 |
| NETAPP INC(NTAP) | 0 | 45,966 | +45,966 | 0 | 4,038 | 0.41% | +4,038 |
| STARBUCKS CORP(SBUX) | 0 | 40,752 | +40,752 | 0 | 3,997 | 0.41% | +3,997 |
| FIRST SOLAR INC(FSLR) | 0 | 35,845 | +35,845 | 0 | 4,532 | 0.46% | +4,532 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 37,585 | +37,585 | 0 | 3,931 | 0.40% | +3,931 |
| INFOSYS LTD(INFY) | 0 | 214,743 | +214,743 | 0 | 3,919 | 0.40% | +3,919 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 42,699 | +42,699 | 0 | 5,931 | 0.60% | +5,931 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,819 | +6,819 | 0 | 3,725 | 0.38% | +3,725 |
| TERADYNE INC(TER) | 0 | 45,078 | +45,078 | 0 | 3,723 | 0.38% | +3,723 |
| F5 INC(FFIV) | 0 | 13,502 | +13,502 | 0 | 3,595 | 0.36% | +3,595 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,097 | +15,097 | 0 | 3,458 | 0.35% | +3,458 |
| INTRA-CELLULAR THERAPIES INC | 0 | 26,176 | +26,176 | 0 | 3,453 | 0.35% | +3,453 |
| BANK NEW YORK MELLON CORP | 0 | 45,468 | +45,468 | 0 | 3,813 | 0.39% | +3,813 |
| EMERSON ELEC CO(EMR) | 0 | 30,901 | +30,901 | 0 | 3,388 | 0.34% | +3,388 |
| OMNICOM GROUP INC(OMC) | 0 | 39,697 | +39,697 | 0 | 3,291 | 0.33% | +3,291 |
| ECOLAB INC(ECL) | 0 | 12,955 | +12,955 | 0 | 3,284 | 0.33% | +3,284 |
| ENTERGY CORP NEW(ETR) | 0 | 38,361 | +38,361 | 0 | 3,279 | 0.33% | +3,279 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 60,291 | +60,291 | 0 | 3,192 | 0.32% | +3,192 |
| WELLTOWER INC(WELL) | 0 | 20,802 | +20,802 | 0 | 3,187 | 0.32% | +3,187 |
| BRINKER INTL INC(EAT) | 0 | 26,095 | +26,095 | 0 | 3,889 | 0.39% | +3,889 |
| OKLO INC(OKLO) | 0 | 142,221 | +142,221 | 0 | 3,076 | 0.31% | +3,076 |
| HOME DEPOT INC(HD) | 0 | 8,127 | +8,127 | 0 | 2,978 | 0.30% | +2,978 |
| CORTEVA INC(CTVA) | 0 | 47,216 | +47,216 | 0 | 2,971 | 0.30% | +2,971 |
| WILLIAMS SONOMA INC(WSM) | 0 | 18,613 | +18,613 | 0 | 2,943 | 0.30% | +2,943 |
| DUTCH BROS INC(BROS) | 0 | 64,138 | +64,138 | 0 | 3,960 | 0.40% | +3,960 |
| CUMMINS INC(CMI) | 0 | 9,073 | +9,073 | 0 | 2,844 | 0.29% | +2,844 |
| VERALTO CORP(VLTO) | 0 | 28,294 | +28,294 | 0 | 2,757 | 0.28% | +2,757 |
| ASTERA LABS INC(ALAB) | 0 | 45,433 | +45,433 | 0 | 2,711 | 0.27% | +2,711 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,895 | +23,895 | 0 | 2,677 | 0.27% | +2,677 |
| ABERCROMBIE & FITCH CO | 0 | 34,534 | +34,534 | 0 | 2,637 | 0.27% | +2,637 |
| BLACKROCK INC(BLK) | 0 | 2,765 | +2,765 | 0 | 2,617 | 0.27% | +2,617 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,746 | +5,746 | 0 | 2,612 | 0.26% | +2,612 |
| CIENA CORP(CIEN) | 0 | 42,767 | +42,767 | 0 | 2,584 | 0.26% | +2,584 |
| SNOWFLAKE INC(SNOW) | 0 | 17,185 | +17,185 | 0 | 2,512 | 0.25% | +2,512 |
| VISTRA CORP(VST) | 0 | 20,559 | +20,559 | 0 | 2,414 | 0.24% | +2,414 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 21,832 | +21,832 | 0 | 2,367 | 0.24% | +2,367 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 66,573 | +66,573 | 0 | 2,363 | 0.24% | +2,363 |
| HOLOGIC INC | 0 | 54,598 | +54,598 | 0 | 3,373 | 0.34% | +3,373 |
| CBRE GROUP INC(CBRE) | 0 | 17,376 | +17,376 | 0 | 2,272 | 0.23% | +2,272 |
| MCKESSON CORP(MCK) | 0 | 3,360 | +3,360 | 0 | 2,261 | 0.23% | +2,261 |
| CELESTICA INC(CLS) | 22,518 | 54,800 | +32,282 | 2,078 | 4,319 | 0.44% | +2,240 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 161,354 | +161,354 | 0 | 2,199 | 0.22% | +2,199 |
| BANK NOVA SCOTIA HALIFAX | 0 | 46,096 | +46,096 | 0 | 2,186 | 0.22% | +2,186 |
| ROYAL BK CDA(RY) | 0 | 18,865 | +18,865 | 0 | 2,126 | 0.22% | +2,126 |
| FORTINET INC(FTNT) | 0 | 21,710 | +21,710 | 0 | 2,090 | 0.21% | +2,090 |
| IONQ INC(IONQ) | 71,721 | 229,479 | +157,758 | 2,996 | 5,065 | 0.51% | +2,069 |
| IDEX CORP(IEX) | 0 | 11,424 | +11,424 | 0 | 2,067 | 0.21% | +2,067 |
| CLOROX CO DEL(CLX) | 0 | 13,620 | +13,620 | 0 | 2,006 | 0.20% | +2,006 |
| JACOBS SOLUTIONS INC(J) | 0 | 16,425 | +16,425 | 0 | 1,986 | 0.20% | +1,986 |
| EQT CORP(EQT) | 0 | 48,916 | +48,916 | 0 | 2,614 | 0.27% | +2,614 |
| EXXON MOBIL CORP | 0 | 15,881 | +15,881 | 0 | 1,889 | 0.19% | +1,889 |
| AVALONBAY CMNTYS INC | 0 | 8,786 | +8,786 | 0 | 1,886 | 0.19% | +1,886 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 247,707 | +247,707 | 0 | 1,883 | 0.19% | +1,883 |
| KINROSS GOLD CORP(KGC) | 0 | 148,215 | +148,215 | 0 | 1,869 | 0.19% | +1,869 |