Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 218,796 | +218,796 | 0 | 16,952 | 1.15% | +16,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 263,328 | +263,328 | 0 | 16,213 | 1.10% | +16,213 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 121,892 | +121,892 | 0 | 13,629 | 0.92% | +13,629 |
| SERVICENOW INC(NOW) | 0 | 16,679 | +16,679 | 0 | 13,279 | 0.90% | +13,279 |
| ALPHABET INC(GOOG) | 0 | 68,321 | +68,321 | 0 | 10,565 | 0.72% | +10,565 |
| ALPHABET INC(GOOG) | 0 | 108,344 | +108,344 | 0 | 16,927 | 1.15% | +16,927 |
| EXXON MOBIL CORP | 0 | 71,980 | +71,980 | 0 | 8,561 | 0.58% | +8,561 |
| MICROSOFT CORP(MSFT) | 0 | 21,558 | +21,558 | 0 | 8,093 | 0.55% | +8,093 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 211,099 | +211,099 | 0 | 9,204 | 0.62% | +9,204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,795 | +16,795 | 0 | 9,175 | 0.62% | +9,175 |
| WALMART INC(WMT) | 34,265 | 115,217 | +80,952 | 3,096 | 10,115 | 0.69% | +7,019 |
| TERADYNE INC(TER) | 0 | 83,799 | +83,799 | 0 | 6,922 | 0.47% | +6,922 |
| ALASKA AIR GROUP INC | 0 | 139,018 | +139,018 | 0 | 6,842 | 0.46% | +6,842 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 22,909 | +22,909 | 0 | 6,485 | 0.44% | +6,485 |
| MORGAN STANLEY(MS) | 0 | 65,932 | +65,932 | 0 | 7,692 | 0.52% | +7,692 |
| NOVO-NORDISK A S(NVO) | 125,081 | 247,815 | +122,734 | 10,759 | 17,208 | 1.17% | +6,449 |
| CELSIUS HLDGS INC(CELH) | 0 | 180,850 | +180,850 | 0 | 6,442 | 0.44% | +6,442 |
| BLACKROCK INC(BLK) | 0 | 6,109 | +6,109 | 0 | 5,782 | 0.39% | +5,782 |
| AMERICAN INTL GROUP INC | 0 | 66,425 | +66,425 | 0 | 5,775 | 0.39% | +5,775 |
| SHELL PLC(SHEL) | 0 | 85,815 | +85,815 | 0 | 6,289 | 0.43% | +6,289 |
| PURE STORAGE INC(P) | 0 | 127,687 | +127,687 | 0 | 5,653 | 0.38% | +5,653 |
| GENERAL MTRS CO(GM) | 0 | 136,697 | +136,697 | 0 | 6,429 | 0.44% | +6,429 |
| TELEFLEX INCORPORATED(TFX) | 0 | 43,503 | +43,503 | 0 | 6,012 | 0.41% | +6,012 |
| ASTERA LABS INC(ALAB) | 0 | 92,899 | +92,899 | 0 | 5,543 | 0.38% | +5,543 |
| CITIGROUP INC(C) | 0 | 127,990 | +127,990 | 0 | 9,086 | 0.62% | +9,086 |
| EQUINOR ASA(EQNR) | 0 | 237,424 | +237,424 | 0 | 6,280 | 0.43% | +6,280 |
| INTUITIVE SURGICAL INC | 0 | 25,028 | +25,028 | 0 | 4,934 | 0.33% | +4,934 |
| AIRBNB INC | 0 | 41,162 | +41,162 | 0 | 4,917 | 0.33% | +4,917 |
| US BANCORP DEL(USB) | 0 | 150,837 | +150,837 | 0 | 6,368 | 0.43% | +6,368 |
| SHOPIFY INC(SHOP) | 33,034 | 86,063 | +53,029 | 3,513 | 8,217 | 0.56% | +4,705 |
| RALPH LAUREN CORP(RL) | 0 | 21,164 | +21,164 | 0 | 4,672 | 0.32% | +4,672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,910 | +27,910 | 0 | 4,633 | 0.31% | +4,633 |
| DOVER CORP(DOV) | 0 | 26,363 | +26,363 | 0 | 4,631 | 0.31% | +4,631 |
| ABERCROMBIE & FITCH CO | 0 | 60,020 | +60,020 | 0 | 4,584 | 0.31% | +4,584 |
| CLOUDFLARE INC(NET) | 0 | 40,503 | +40,503 | 0 | 4,564 | 0.31% | +4,564 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 62,878 | +62,878 | 0 | 4,342 | 0.29% | +4,342 |
| CIENA CORP(CIEN) | 0 | 71,243 | +71,243 | 0 | 4,305 | 0.29% | +4,305 |
| REDDIT INC(RDDT) | 0 | 39,624 | +39,624 | 0 | 4,157 | 0.28% | +4,157 |
| ONTO INNOVATION INC(ONTO) | 0 | 33,857 | +33,857 | 0 | 4,108 | 0.28% | +4,108 |
| TAPESTRY INC(TPR) | 0 | 58,017 | +58,017 | 0 | 4,085 | 0.28% | +4,085 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 93,648 | +93,648 | 0 | 4,073 | 0.28% | +4,073 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,816 | +38,816 | 0 | 5,348 | 0.36% | +5,348 |
| CUMMINS INC(CMI) | 0 | 20,816 | +20,816 | 0 | 6,525 | 0.44% | +6,525 |
| CRH PLC ORD | 0 | 59,603 | +59,603 | 0 | 5,243 | 0.36% | +5,243 |
| ECOLAB INC(ECL) | 0 | 15,344 | +15,344 | 0 | 3,890 | 0.26% | +3,890 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 41,820 | +41,820 | 0 | 3,842 | 0.26% | +3,842 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,982 | +18,982 | 0 | 3,827 | 0.26% | +3,827 |
| DIGITAL RLTY TR INC(DLR) | 0 | 48,343 | +48,343 | 0 | 6,927 | 0.47% | +6,927 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 526,301 | +526,301 | 0 | 3,763 | 0.25% | +3,763 |
| HENRY SCHEIN INC(HSIC) | 0 | 54,293 | +54,293 | 0 | 3,719 | 0.25% | +3,719 |
| XPENG INC(XPEV) | 0 | 178,325 | +178,325 | 0 | 3,695 | 0.25% | +3,695 |
| GE VERNOVA INC(GEV) | 0 | 15,562 | +15,562 | 0 | 4,751 | 0.32% | +4,751 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,846 | +12,846 | 0 | 4,008 | 0.27% | +4,008 |
| THE TRADE DESK INC(TTD) | 42,168 | 157,115 | +114,947 | 4,956 | 8,597 | 0.58% | +3,641 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 90,067 | +90,067 | 0 | 3,617 | 0.25% | +3,617 |
| EXPEDIA GROUP INC(EXPE) | 0 | 21,449 | +21,449 | 0 | 3,606 | 0.24% | +3,606 |
| FISERV INC(FISV) | 0 | 16,271 | +16,271 | 0 | 3,593 | 0.24% | +3,593 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,982 | +20,982 | 0 | 3,576 | 0.24% | +3,576 |
| EATON CORP PLC(ETN) | 0 | 20,494 | +20,494 | 0 | 5,571 | 0.38% | +5,571 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 338,425 | +338,425 | 0 | 4,853 | 0.33% | +4,853 |
| ATI INC(ATI) | 0 | 64,556 | +64,556 | 0 | 3,359 | 0.23% | +3,359 |
| TWILIO INC(TWLO) | 0 | 41,345 | +41,345 | 0 | 4,048 | 0.27% | +4,048 |
| VALE S A | 0 | 332,323 | +332,323 | 0 | 3,317 | 0.22% | +3,317 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.27% | +3,992 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,968 | +5,968 | 0 | 3,283 | 0.22% | +3,283 |
| FEDEX CORP(FDX) | 0 | 13,450 | +13,450 | 0 | 3,279 | 0.22% | +3,279 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,354 | +2,354 | 0 | 3,256 | 0.22% | +3,256 |
| DOLLAR GEN CORP NEW(DG) | 0 | 53,449 | +53,449 | 0 | 4,700 | 0.32% | +4,700 |
| HUBBELL INC(HUBB) | 0 | 12,888 | +12,888 | 0 | 4,265 | 0.29% | +4,265 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,783 | +27,783 | 0 | 3,103 | 0.21% | +3,103 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 79,532 | +79,532 | 0 | 3,079 | 0.21% | +3,079 |
| WASTE MGMT INC DEL(WM) | 0 | 20,020 | +20,020 | 0 | 4,635 | 0.31% | +4,635 |
| KRAFT HEINZ CO(KHC) | 0 | 98,931 | +98,931 | 0 | 3,010 | 0.20% | +3,010 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,176 | +32,176 | 0 | 3,007 | 0.20% | +3,007 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 78,488 | +78,488 | 0 | 2,935 | 0.20% | +2,935 |
| CYBERARK SOFTWARE LTD | 0 | 8,658 | +8,658 | 0 | 2,926 | 0.20% | +2,926 |
| TORO CO | 0 | 39,823 | +39,823 | 0 | 2,897 | 0.20% | +2,897 |
| SOLENO THERAPEUTICS INC | 0 | 40,425 | +40,425 | 0 | 2,888 | 0.20% | +2,888 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 19,547 | +19,547 | 0 | 2,866 | 0.19% | +2,866 |
| PAYPAL HLDGS INC(PYPL) | 0 | 64,515 | +64,515 | 0 | 4,210 | 0.29% | +4,210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,194 | +5,194 | 0 | 2,817 | 0.19% | +2,817 |
| CONCENTRIX CORP(CNXC) | 0 | 54,046 | +54,046 | 0 | 3,007 | 0.20% | +3,007 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 40,018 | +40,018 | 0 | 4,681 | 0.32% | +4,681 |
| DOLLAR TREE INC(DLTR) | 0 | 35,360 | +35,360 | 0 | 2,654 | 0.18% | +2,654 |
| DYNATRACE INC(DT) | 0 | 56,150 | +56,150 | 0 | 2,647 | 0.18% | +2,647 |
| CENTENE CORP DEL(CNC) | 0 | 43,351 | +43,351 | 0 | 2,632 | 0.18% | +2,632 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 73,413 | +73,413 | 0 | 2,605 | 0.18% | +2,605 |
| TENABLE HLDGS INC(TENB) | 0 | 73,563 | +73,563 | 0 | 2,573 | 0.17% | +2,573 |
| PINTEREST INC(PINS) | 0 | 108,011 | +108,011 | 0 | 3,348 | 0.23% | +3,348 |
| GARTNER INC(IT) | 0 | 6,009 | +6,009 | 0 | 2,522 | 0.17% | +2,522 |
| STRYKER CORPORATION(SYK) | 0 | 11,184 | +11,184 | 0 | 4,163 | 0.28% | +4,163 |
| ISHARES TR | 0 | 7,737 | +7,737 | 0 | 2,794 | 0.19% | +2,794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,937 | +7,937 | 0 | 3,949 | 0.27% | +3,949 |
| HUBSPOT INC(HUBS) | 5,474 | 10,952 | +5,478 | 3,814 | 6,257 | 0.42% | +2,443 |
| MONDAY COM LTD SHS | 0 | 10,038 | +10,038 | 0 | 2,441 | 0.17% | +2,441 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 31,733 | +31,733 | 0 | 2,428 | 0.16% | +2,428 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 27,800 | +27,800 | 0 | 2,419 | 0.16% | +2,419 |
| ASTRAZENECA PLC(AZN) | 0 | 32,855 | +32,855 | 0 | 2,415 | 0.16% | +2,415 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,744 | +11,744 | 0 | 2,413 | 0.16% | +2,413 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 64,054 | +64,054 | 0 | 3,431 | 0.23% | +3,431 |