Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 104,580 | +104,580 | 0 | 13,828 | 1.15% | +13,828 |
| FERRARI N V COM | 100,731 | 132,107 | +31,376 | 43,016 | 55,968 | 4.65% | +12,952 |
| NETFLIX INC(NFLX) | 16,177 | 28,110 | +11,933 | 14,419 | 26,213 | 2.18% | +11,795 |
| COCA COLA CO(KO) | 0 | 157,482 | +157,482 | 0 | 11,279 | 0.94% | +11,279 |
| WALMART INC(WMT) | 232,332 | 353,520 | +121,188 | 20,991 | 31,036 | 2.58% | +10,044 |
| KROGER CO(KR) | 0 | 125,000 | +125,000 | 0 | 8,461 | 0.70% | +8,461 |
| 3M CO(MMM) | 0 | 55,000 | +55,000 | 0 | 8,077 | 0.67% | +8,077 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 7,753 | 0.64% | +7,753 |
| AT&T INC(T) | 717,000 | 846,630 | +129,630 | 16,326 | 23,943 | 1.99% | +7,617 |
| MERCADOLIBRE INC(MELI) | 2,580 | 5,309 | +2,729 | 4,419 | 10,357 | 0.86% | +5,938 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,550 | +9,550 | 0 | 5,630 | 0.47% | +5,630 |
| D R HORTON INC(DHI) | 33,200 | 77,500 | +44,300 | 4,642 | 9,853 | 0.82% | +5,211 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,500 | +50,500 | 0 | 3,913 | 0.33% | +3,913 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 337 | 3,816 | 0.32% | +3,479 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,307 | 5,763 | 0.48% | +3,455 |
| META PLATFORMS INC(META) | 81,248 | 88,413 | +7,165 | 47,572 | 50,958 | 4.23% | +3,386 |
| MASTERCARD INCORPORATED(MA) | 29,900 | 33,850 | +3,950 | 15,744 | 18,554 | 1.54% | +2,809 |
| VEEVA SYS INC(VEEV) | 35,300 | 42,400 | +7,100 | 7,422 | 9,821 | 0.82% | +2,399 |
| GOLDMAN SACHS GROUP INC(GS) | 27,155 | 32,500 | +5,345 | 15,549 | 17,754 | 1.48% | +2,205 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,650 | +550 | 5,465 | 7,601 | 0.63% | +2,136 |
| JOHNSON CTLS INTL PLC SHS | 53,000 | 77,900 | +24,900 | 4,183 | 6,241 | 0.52% | +2,057 |
| LINDE PLC(LIN) | 80,640 | 76,260 | -4,380 | 33,762 | 35,510 | 2.95% | +1,748 |
| DEERE & CO(DE) | 68,300 | 64,350 | -3,950 | 28,939 | 30,203 | 2.51% | +1,264 |
| VISA INC(V) | 199,447 | 182,764 | -16,683 | 63,033 | 64,051 | 5.32% | +1,018 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 869 | 0.07% | +869 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 485 | 1,346 | 0.11% | +861 |
| XYLEM INC(XYL) | 91,500 | 96,000 | +4,500 | 10,616 | 11,468 | 0.95% | +852 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 833 | 0.07% | +833 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 752 | 0.06% | +752 |
| HESAI GROUP(HSAI) | 0 | 50,000 | +50,000 | 0 | 740 | 0.06% | +740 |
| WASTE MGMT INC DEL(WM) | 28,000 | 26,900 | -1,100 | 5,650 | 6,228 | 0.52% | +577 |
| DOLE PLC(DOLE) | 629,370 | 629,370 | 0 | 8,522 | 9,094 | 0.76% | +573 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 548 | 0.05% | +548 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 315 | 805 | 0.07% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 83,866 | 83,471 | -395 | 20,104 | 20,475 | 1.70% | +372 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 352 | 0.03% | +352 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 18,000 | +18,000 | 0 | 336 | 0.03% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,100 | 18,200 | +100 | 6,193 | 6,417 | 0.53% | +224 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 767 | 904 | 0.08% | +137 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 684 | 809 | 0.07% | +126 |
| ZOETIS INC(ZTS) | 68,000 | 67,800 | -200 | 11,079 | 11,163 | 0.93% | +84 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 682 | 762 | 0.06% | +80 |
| HOME DEPOT INC(HD) | 37,500 | 40,000 | +2,500 | 14,587 | 14,660 | 1.22% | +72 |
| NASDAQ INC(NDAQ) | 66,100 | 68,100 | +2,000 | 5,110 | 5,166 | 0.43% | +56 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 620 | 661 | 0.05% | +41 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 642 | 678 | 0.06% | +37 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 693 | 725 | 0.06% | +33 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,357 | 1,380 | 0.11% | +23 |
| ELECTRONIC ARTS INC | 583 | 691 | +108 | 85 | 100 | 0.01% | +15 |
| DECKERS OUTDOOR CORP(DECK) | 296 | 662 | +366 | 60 | 74 | 0.01% | +14 |
| LULULEMON ATHLETICA INC(LULU) | 198 | 301 | +103 | 76 | 85 | 0.01% | +9 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 767 | 775 | 0.06% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 420 | 427 | 0.04% | +7 |
| NIO INC(NIO) | 0 | 0 | 0 | 319 | 323 | 0.03% | +4 |
| STRYKER CORPORATION(SYK) | 21,350 | 20,650 | -700 | 7,687 | 7,687 | 0.64% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 77 | 77 | 0.01% | -0 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 784 | 783 | 0.07% | -1 |
| PLANET FITNESS INC(PLNT) | 736 | 736 | 0 | 73 | 71 | 0.01% | -2 |
| LIBERTY MEDIA CORP DEL(FWONA) | 872 | 872 | 0 | 81 | 78 | 0.01% | -2 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 595 | 592 | 0.05% | -4 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 547 | 543 | 0.05% | -4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 372 | 367 | 0.03% | -6 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 709 | 703 | 0.06% | -6 |
| COLUMBIA SPORTSWEAR CO(COLM) | 865 | 865 | 0 | 73 | 65 | 0.01% | -7 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 564 | 557 | 0.05% | -8 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 256 | 247 | 0.02% | -9 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 8,761 | 8,761 | 0 | 69 | 58 | 0.00% | -11 |
| AMER SPORTS INC(AS) | 665 | 0 | -665 | 19 | 0 | — | -19 |
| BRP INC(DOO) | 1,390 | 1,390 | 0 | 71 | 47 | 0.00% | -24 |
| DICKS SPORTING GOODS INC(DKS) | 407 | 335 | -72 | 93 | 68 | 0.01% | -26 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,261 | 2,258 | -1,003 | 57 | 30 | 0.00% | -27 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 526 | 463 | -63 | 119 | 90 | 0.01% | -29 |
| VAIL RESORTS INC(MTN) | 583 | 466 | -117 | 109 | 75 | 0.01% | -35 |
| XPONENTIAL FITNESS INC(XPOF) | 6,397 | 5,966 | -431 | 86 | 50 | 0.00% | -36 |
| V F CORP(VFC) | 4,565 | 3,841 | -724 | 98 | 60 | 0.00% | -38 |
| SKECHERS U S A INC | 2,157 | 1,870 | -287 | 145 | 106 | 0.01% | -39 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 3,830 | 1,448 | -2,382 | 85 | 44 | 0.00% | -41 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 622 | 580 | 0.05% | -42 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 680 | 621 | 0.05% | -59 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 755 | 688 | 0.06% | -67 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 693 | 607 | 0.05% | -86 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 630 | 531 | 0.04% | -98 |
| INTUITIVE SURGICAL INC | 9,650 | 9,950 | +300 | 5,037 | 4,928 | 0.41% | -109 |
| VERTIV HOLDINGS CO(VRT) | 39,500 | 60,500 | +21,000 | 4,488 | 4,368 | 0.36% | -119 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 958 | 832 | 0.07% | -126 |
| ANSYS INC | 11,700 | 12,050 | +350 | 3,947 | 3,815 | 0.32% | -132 |
| PROCORE TECHNOLOGIES INC(PCOR) | 40,200 | 42,400 | +2,200 | 3,012 | 2,799 | 0.23% | -213 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 232 | 0 | — | -232 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 241 | 0 | — | -241 |
| ON HLDG AG(ONON) | 4,454 | 0 | -4,454 | 244 | 0 | — | -244 |
| FISERV INC(FISV) | 46,250 | 41,850 | -4,400 | 9,501 | 9,242 | 0.77% | -259 |
| ELI LILLY & CO(LLY) | 9,122 | 8,200 | -922 | 7,042 | 6,772 | 0.56% | -270 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 873 | 599 | 0.05% | -274 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 279 | 0 | — | -279 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,515 | 1,228 | 0.10% | -287 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 553 | 239 | 0.02% | -314 |
| ARRAY TECHNOLOGIES INC(ARRY) | 280,500 | 280,500 | 0 | 1,694 | 1,366 | 0.11% | -328 |
| AUTODESK INC | 13,250 | 13,650 | +400 | 3,916 | 3,574 | 0.30% | -343 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 759 | 396 | 0.03% | -363 |
| MICRON TECHNOLOGY INC(MU) | 53,000 | 46,000 | -7,000 | 4,460 | 3,997 | 0.33% | -464 |