Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,688,487 | 4,994,973 | +3,306,486 | 226,747 | 541,355 | 6.00% | +314,608 |
| TESLA INC(TSLA) | 5,872 | 1,065,434 | +1,059,562 | 2,371 | 276,118 | 3.06% | +273,747 |
| AMAZON COM INC(AMZN) | 490,667 | 1,569,865 | +1,079,198 | 107,647 | 298,683 | 3.31% | +191,035 |
| APPLE INC(AAPL) | 8,935 | 825,042 | +816,107 | 2,238 | 183,267 | 2.03% | +181,029 |
| OCCIDENTAL PETE CORP(OXY) | 93,675 | 1,631,076 | +1,537,401 | 4,628 | 80,510 | 0.89% | +75,881 |
| ELECTRONIC ARTS INC | 36,987 | 358,409 | +321,422 | 5,411 | 51,797 | 0.57% | +46,386 |
| NIKE INC(NKE) | 89,006 | 812,855 | +723,849 | 6,735 | 51,600 | 0.57% | +44,865 |
| NASDAQ INC(NDAQ) | 168,982 | 697,512 | +528,530 | 13,064 | 52,913 | 0.59% | +39,849 |
| FORD MTR CO(F) | 0 | 0 | 0 | 80,446 | 116,503 | 1.29% | +36,057 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 19,917 | 54,844 | 0.61% | +34,926 |
| SPROUTS FMRS MKT INC(SFM) | 34,658 | 245,781 | +211,123 | 4,404 | 37,516 | 0.42% | +33,112 |
| MICRON TECHNOLOGY INC(MU) | 22,289 | 361,131 | +338,842 | 1,876 | 31,379 | 0.35% | +29,503 |
| BOEING CO(BA) | 102,876 | 279,071 | +176,195 | 18,209 | 47,596 | 0.53% | +29,387 |
| DOLLAR GEN CORP NEW(DG) | 61,621 | 378,374 | +316,753 | 4,672 | 33,270 | 0.37% | +28,598 |
| MOHAWK INDS INC(MHK) | 129,233 | 382,830 | +253,597 | 15,396 | 43,712 | 0.48% | +28,316 |
| CYBERARK SOFTWARE LTD | 15,322 | 93,813 | +78,491 | 5,105 | 31,709 | 0.35% | +26,604 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,227 | +48,227 | 0 | 26,526 | 0.29% | +26,526 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 57,081 | 83,112 | 0.92% | +26,031 |
| TJX COS INC NEW(TJX) | 28,945 | 237,805 | +208,860 | 3,497 | 28,965 | 0.32% | +25,468 |
| ADVANCE AUTO PARTS INC(AAP) | 6 | 626,047 | +626,041 | 0 | 24,547 | 0.27% | +24,547 |
| QUALCOMM INC(QCOM) | 83,998 | 243,797 | +159,799 | 12,904 | 37,450 | 0.42% | +24,546 |
| ABBVIE INC(ABBV) | 1,087 | 117,563 | +116,476 | 193 | 24,632 | 0.27% | +24,439 |
| DANAHER CORPORATION(DHR) | 15,389 | 135,285 | +119,896 | 3,533 | 27,733 | 0.31% | +24,201 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 22,911 | 0.25% | +22,911 |
| MATCH GROUP INC NEW(MTCH) | 509,228 | 1,252,112 | +742,884 | 16,657 | 39,066 | 0.43% | +22,409 |
| BANK AMERICA CORP | 1,749,014 | 2,348,229 | +599,215 | 76,869 | 97,992 | 1.09% | +21,122 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 179,189 | 897,429 | +718,240 | 4,818 | 25,442 | 0.28% | +20,624 |
| CBOE GLOBAL MKTS INC(CBOE) | 207,630 | 269,874 | +62,244 | 40,571 | 61,070 | 0.68% | +20,499 |
| INTUIT(INTU) | 13 | 33,085 | +33,072 | 8 | 20,314 | 0.23% | +20,306 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 20,239 | 0.22% | +20,239 |
| APPLIED MATLS INC | 7,202 | 143,063 | +135,861 | 1,171 | 20,761 | 0.23% | +19,590 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 47,776 | 66,935 | 0.74% | +19,159 |
| TAPESTRY INC(TPR) | 40,052 | 306,748 | +266,696 | 2,617 | 21,598 | 0.24% | +18,982 |
| BEIGENE LTD(ONC) | 4,499 | 72,747 | +68,248 | 831 | 19,800 | 0.22% | +18,969 |
| UNION PAC CORP(UNP) | 184 | 76,262 | +76,078 | 42 | 18,016 | 0.20% | +17,974 |
| CANADIAN NATL RY CO(CNI) | 219 | 183,216 | +182,997 | 22 | 17,856 | 0.20% | +17,834 |
| PINTEREST INC(PINS) | 63,685 | 629,705 | +566,020 | 1,847 | 19,521 | 0.22% | +17,674 |
| VULCAN MATLS CO(VMC) | 43,136 | 121,802 | +78,666 | 11,096 | 28,416 | 0.31% | +17,321 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 19,132 | 36,106 | 0.40% | +16,974 |
| CROCS INC(CROX) | 20,279 | 180,231 | +159,952 | 2,221 | 19,141 | 0.21% | +16,919 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 496 | 16,929 | 0.19% | +16,433 |
| DOVER CORP(DOV) | 1,769 | 94,894 | +93,125 | 332 | 16,671 | 0.18% | +16,339 |
| PPG INDS INC(PPG) | 641 | 147,748 | +147,107 | 77 | 16,156 | 0.18% | +16,080 |
| INTERNATIONAL PAPER CO(IP) | 783,302 | 1,086,219 | +302,917 | 42,157 | 57,950 | 0.64% | +15,792 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,627 | 43,319 | +40,692 | 900 | 15,964 | 0.18% | +15,064 |
| 3M CO(MMM) | 192,443 | 270,628 | +78,185 | 24,842 | 39,744 | 0.44% | +14,902 |
| INTUITIVE SURGICAL INC | 3,210 | 33,313 | +30,103 | 1,675 | 16,499 | 0.18% | +14,823 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 100,667 | 245,075 | +144,408 | 10,401 | 25,096 | 0.28% | +14,695 |
| ULTA BEAUTY INC(ULTA) | 19,351 | 62,929 | +43,578 | 8,416 | 23,066 | 0.26% | +14,650 |
| HONEYWELL INTL INC(HON) | 6,415 | 75,891 | +69,476 | 1,449 | 16,070 | 0.18% | +14,621 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 14,416 | 28,922 | 0.32% | +14,506 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,561 | 980,623 | +954,062 | 432 | 14,719 | 0.16% | +14,287 |
| LENNAR CORP(LEN) | 9,770 | 134,730 | +124,960 | 1,332 | 15,464 | 0.17% | +14,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,575 | 221,990 | +155,415 | 5,035 | 18,736 | 0.21% | +13,701 |
| NETAPP INC(NTAP) | 7,480 | 163,469 | +155,989 | 868 | 14,359 | 0.16% | +13,491 |
| F5 INC(FFIV) | 387 | 50,250 | +49,863 | 97 | 13,380 | 0.15% | +13,283 |
| NOVA LTD(NVMI) | 766 | 71,246 | +70,480 | 151 | 13,133 | 0.15% | +12,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 224,176 | 343,812 | +119,636 | 44,273 | 57,073 | 0.63% | +12,800 |
| AMERICAN EXPRESS CO(AXP) | 18,662 | 68,046 | +49,384 | 5,539 | 18,308 | 0.20% | +12,769 |
| VISTEON CORP(VC) | 5,504 | 164,102 | +158,598 | 488 | 12,738 | 0.14% | +12,249 |
| T-MOBILE US INC(TMUS) | 106,334 | 133,657 | +27,323 | 23,471 | 35,648 | 0.40% | +12,177 |
| MORGAN STANLEY(MS) | 16,667 | 120,036 | +103,369 | 2,095 | 14,005 | 0.16% | +11,909 |
| NVENT ELECTRIC PLC(NVT) | 0 | 224,772 | +224,772 | 0 | 11,783 | 0.13% | +11,783 |
| ATLASSIAN CORPORATION | 30,647 | 90,577 | +59,930 | 7,459 | 19,221 | 0.21% | +11,762 |
| CORNING INC(GLW) | 2,430 | 257,766 | +255,336 | 115 | 11,801 | 0.13% | +11,685 |
| MARKETAXESS HLDGS INC(MKTX) | 102,427 | 160,052 | +57,625 | 23,153 | 34,627 | 0.38% | +11,475 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 12,403 | 23,687 | 0.26% | +11,284 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 391,461 | 879,726 | +488,265 | 15,521 | 26,673 | 0.30% | +11,152 |
| MOBILEYE GLOBAL INC(MBLY) | 33,940 | 811,190 | +777,250 | 676 | 11,677 | 0.13% | +11,001 |
| PULTE GROUP INC(PHM) | 20,712 | 126,428 | +105,716 | 2,256 | 12,997 | 0.14% | +10,741 |
| MERCADOLIBRE INC(MELI) | 21,973 | 24,654 | +2,681 | 37,364 | 48,097 | 0.53% | +10,733 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 2,342,772 | +2,342,772 | 0 | 10,730 | 0.12% | +10,730 |
| AMBEV SA(ABEV) | 821,168 | 5,242,702 | +4,421,534 | 1,519 | 12,215 | 0.14% | +10,696 |
| WABTEC(WAB) | 4,061 | 63,158 | +59,097 | 770 | 11,454 | 0.13% | +10,684 |
| CIENA CORP(CIEN) | 19,707 | 199,296 | +179,589 | 1,671 | 12,043 | 0.13% | +10,372 |
| CARMAX INC(KMX) | 80 | 132,868 | +132,788 | 7 | 10,353 | 0.11% | +10,347 |
| MERCK & CO INC(MRK) | 91,931 | 213,138 | +121,207 | 9,145 | 19,131 | 0.21% | +9,986 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 15,656 | 25,527 | 0.28% | +9,871 |
| HUNTSMAN CORP(HUN) | 35,436 | 661,859 | +626,423 | 639 | 10,451 | 0.12% | +9,812 |
| VISTRA CORP(VST) | 4,496 | 88,345 | +83,849 | 620 | 10,375 | 0.11% | +9,755 |
| TEXAS ROADHOUSE INC(TXRH) | 4,506 | 62,989 | +58,483 | 813 | 10,496 | 0.12% | +9,683 |
| MARATHON PETE CORP(MPC) | 74 | 65,139 | +65,065 | 10 | 9,490 | 0.11% | +9,480 |
| ALLY FINL INC(ALLY) | 834,267 | 1,082,427 | +248,160 | 30,042 | 39,476 | 0.44% | +9,434 |
| BORGWARNER INC | 23,817 | 351,482 | +327,665 | 757 | 10,070 | 0.11% | +9,313 |
| PG&E CORP(PCG) | 0 | 200,000 | +200,000 | 0 | 8,815 | 0.10% | +8,815 |
| SMURFIT WESTROCK PLC(SW) | 268,507 | 515,758 | +247,251 | 14,462 | 23,240 | 0.26% | +8,778 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 8,302 | 0.09% | +8,302 |
| GLOBUS MED INC(GMED) | 218,557 | 357,521 | +138,964 | 18,077 | 26,171 | 0.29% | +8,094 |
| UNITEDHEALTH GROUP INC(UNH) | 24,449 | 39,056 | +14,607 | 12,368 | 20,456 | 0.23% | +8,088 |
| BIOGEN INC(BIIB) | 10,040 | 69,905 | +59,865 | 1,535 | 9,566 | 0.11% | +8,030 |
| CEMEX SAB DE CV(CX) | 0 | 1,417,838 | +1,417,838 | 0 | 7,954 | 0.09% | +7,954 |
| MARVELL TECHNOLOGY INC(MRVL) | 46,720 | 212,893 | +166,173 | 5,160 | 13,108 | 0.15% | +7,948 |
| CELSIUS HLDGS INC(CELH) | 124,986 | 315,308 | +190,322 | 3,292 | 11,231 | 0.12% | +7,939 |
| TELEFLEX INCORPORATED(TFX) | 6,695 | 64,850 | +58,155 | 1,192 | 8,962 | 0.10% | +7,770 |
| ANTERO RESOURCES CORP(AR) | 0 | 191,844 | +191,844 | 0 | 7,758 | 0.09% | +7,758 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 134,743 | +134,743 | 0 | 7,736 | 0.09% | +7,736 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 20,600 | 28,324 | 0.31% | +7,724 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 8,218 | 15,867 | 0.18% | +7,650 |
| KEYCORP(KEY) | 240,460 | 734,843 | +494,383 | 4,121 | 11,750 | 0.13% | +7,629 |
| CARRIER GLOBAL CORPORATION(CARR) | 632 | 120,764 | +120,132 | 43 | 7,656 | 0.08% | +7,613 |