Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 70,343 | +70,343 | 0 | 66,529 | 1.69% | +66,529 |
| MICROSOFT CORP(MSFT) | 0 | 160,832 | +160,832 | 0 | 60,375 | 1.54% | +60,375 |
| HOME DEPOT INC(HD) | 0 | 125,962 | +125,962 | 0 | 46,164 | 1.18% | +46,164 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 65,057 | +65,057 | 0 | 35,540 | 0.90% | +35,540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 200,454 | +200,454 | 0 | 33,275 | 0.85% | +33,275 |
| PEPSICO INC(PEP) | 0 | 203,373 | +203,373 | 0 | 30,494 | 0.78% | +30,494 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 129,979 | +129,979 | 0 | 29,577 | 0.75% | +29,577 |
| CINTAS CORP(CTAS) | 21,695 | 162,581 | +140,886 | 3,964 | 33,415 | 0.85% | +29,452 |
| AIRBNB INC | 0 | 237,227 | +237,227 | 0 | 28,339 | 0.72% | +28,339 |
| ALPHABET INC(GOOG) | 0 | 182,070 | +182,070 | 0 | 28,155 | 0.72% | +28,155 |
| INTUITIVE SURGICAL INC | 25,561 | 83,629 | +58,068 | 13,342 | 41,419 | 1.05% | +28,077 |
| GENERAL MLS INC(GIS) | 0 | 439,233 | +439,233 | 0 | 26,262 | 0.67% | +26,262 |
| AON PLC(AON) | 0 | 64,719 | +64,719 | 0 | 25,829 | 0.66% | +25,829 |
| PNC FINL SVCS GROUP INC(PNC) | 15,377 | 150,221 | +134,844 | 2,965 | 26,404 | 0.67% | +23,439 |
| HONEYWELL INTL INC(HON) | 0 | 108,214 | +108,214 | 0 | 22,914 | 0.58% | +22,914 |
| EDISON INTL(EIX) | 0 | 375,885 | +375,885 | 0 | 22,147 | 0.56% | +22,147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 254,497 | +254,497 | 0 | 21,480 | 0.55% | +21,480 |
| MONSTER BEVERAGE CORP NEW(MNST) | 60,443 | 405,967 | +345,524 | 3,177 | 23,757 | 0.60% | +20,580 |
| ADOBE INC(ADBE) | 0 | 50,498 | +50,498 | 0 | 19,367 | 0.49% | +19,367 |
| MERCADOLIBRE INC(MELI) | 0 | 9,862 | +9,862 | 0 | 19,239 | 0.49% | +19,239 |
| CLOUDFLARE INC(NET) | 0 | 170,568 | +170,568 | 0 | 19,221 | 0.49% | +19,221 |
| CARVANA CO(CVNA) | 33 | 88,529 | +88,496 | 7 | 18,510 | 0.47% | +18,503 |
| CSX CORP(CSX) | 0 | 619,405 | +619,405 | 0 | 18,229 | 0.46% | +18,229 |
| MERCK & CO INC(MRK) | 0 | 199,897 | +199,897 | 0 | 17,943 | 0.46% | +17,943 |
| VALERO ENERGY CORP(VLO) | 4,305 | 136,059 | +131,754 | 528 | 17,969 | 0.46% | +17,442 |
| DEXCOM INC(DXCM) | 0 | 254,876 | +254,876 | 0 | 17,405 | 0.44% | +17,405 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,046 | 130,404 | +106,358 | 4,248 | 21,594 | 0.55% | +17,345 |
| US BANCORP DEL(USB) | 0 | 397,820 | +397,820 | 0 | 16,796 | 0.43% | +16,796 |
| MCCORMICK & CO INC(MKC) | 0 | 185,223 | +185,223 | 0 | 15,246 | 0.39% | +15,246 |
| LENNAR CORP(LEN) | 0 | 132,779 | +132,779 | 0 | 15,240 | 0.39% | +15,240 |
| PG&E CORP(PCG) | 0 | 820,083 | +820,083 | 0 | 14,089 | 0.36% | +14,089 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 91,376 | 387,625 | +296,249 | 5,510 | 19,463 | 0.50% | +13,953 |
| OCCIDENTAL PETE CORP(OXY) | 29,317 | 311,086 | +281,769 | 1,449 | 15,355 | 0.39% | +13,907 |
| KEURIG DR PEPPER INC(KDP) | 0 | 402,128 | +402,128 | 0 | 13,761 | 0.35% | +13,761 |
| BOSTON SCIENTIFIC CORP(BSX) | 163,410 | 279,178 | +115,768 | 14,596 | 28,163 | 0.72% | +13,568 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 123,109 | +123,109 | 0 | 13,553 | 0.35% | +13,553 |
| ALASKA AIR GROUP INC | 0 | 252,990 | +252,990 | 0 | 12,452 | 0.32% | +12,452 |
| CUMMINS INC(CMI) | 0 | 39,642 | +39,642 | 0 | 12,425 | 0.32% | +12,425 |
| BANCO BRADESCO S A | 0 | 5,429,108 | +5,429,108 | 0 | 12,107 | 0.31% | +12,107 |
| METLIFE INC(MET) | 79,980 | 231,685 | +151,705 | 6,549 | 18,602 | 0.47% | +12,053 |
| EQT CORP(EQT) | 0 | 224,762 | +224,762 | 0 | 12,009 | 0.31% | +12,009 |
| DEVON ENERGY CORP NEW(DVN) | 184,809 | 480,222 | +295,413 | 6,049 | 17,960 | 0.46% | +11,912 |
| CROCS INC(CROX) | 0 | 110,630 | +110,630 | 0 | 11,749 | 0.30% | +11,749 |
| FIRST SOLAR INC(FSLR) | 0 | 92,639 | +92,639 | 0 | 11,712 | 0.30% | +11,712 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,948 | 79,832 | +24,884 | 28,586 | 39,724 | 1.01% | +11,139 |
| KINDER MORGAN INC DEL(KMI) | 0 | 389,632 | +389,632 | 0 | 11,116 | 0.28% | +11,116 |
| AMERICAN ELEC PWR CO INC | 0 | 94,390 | +94,390 | 0 | 10,314 | 0.26% | +10,314 |
| HALLIBURTON CO(HAL) | 0 | 404,361 | +404,361 | 0 | 10,259 | 0.26% | +10,259 |
| BARRICK GOLD CORP | 0 | 524,424 | +524,424 | 0 | 10,195 | 0.26% | +10,195 |
| APPLIED MATLS INC | 0 | 69,856 | +69,856 | 0 | 10,138 | 0.26% | +10,138 |
| CHEWY INC(CHWY) | 0 | 308,899 | +308,899 | 0 | 10,042 | 0.26% | +10,042 |
| FLEX LTD(FLEX) | 0 | 301,254 | +301,254 | 0 | 9,965 | 0.25% | +9,965 |
| CHEVRON CORP NEW(CVX) | 57,077 | 106,475 | +49,398 | 8,267 | 17,812 | 0.45% | +9,545 |
| BLACKSTONE INC(BX) | 0 | 65,488 | +65,488 | 0 | 9,154 | 0.23% | +9,154 |
| AUTOMATIC DATA PROCESSING IN | 32,697 | 61,112 | +28,415 | 9,571 | 18,672 | 0.48% | +9,100 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 55,902 | +55,902 | 0 | 8,938 | 0.23% | +8,938 |
| AFFIRM HLDGS INC(AFRM) | 63,176 | 280,717 | +217,541 | 3,847 | 12,686 | 0.32% | +8,838 |
| AFLAC INC(AFL) | 50,474 | 126,215 | +75,741 | 5,221 | 14,034 | 0.36% | +8,813 |
| UPSTART HLDGS INC(UPST) | 0 | 186,885 | +186,885 | 0 | 8,602 | 0.22% | +8,602 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 73,441 | +73,441 | 0 | 8,591 | 0.22% | +8,591 |
| MIDDLEBY CORP(MIDD) | 0 | 56,429 | +56,429 | 0 | 8,576 | 0.22% | +8,576 |
| BROWN FORMAN CORP(BF-A) | 70,984 | 328,402 | +257,418 | 2,696 | 11,146 | 0.28% | +8,450 |
| HEICO CORP NEW(HEI) | 0 | 30,861 | +30,861 | 0 | 8,246 | 0.21% | +8,246 |
| NOVO-NORDISK A S(NVO) | 0 | 118,463 | +118,463 | 0 | 8,226 | 0.21% | +8,226 |
| NASDAQ INC(NDAQ) | 65,802 | 175,497 | +109,695 | 5,087 | 13,313 | 0.34% | +8,226 |
| OMNICOM GROUP INC(OMC) | 100,800 | 203,232 | +102,432 | 8,673 | 16,850 | 0.43% | +8,177 |
| CBRE GROUP INC(CBRE) | 0 | 62,231 | +62,231 | 0 | 8,139 | 0.21% | +8,139 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 99,513 | +99,513 | 0 | 8,008 | 0.20% | +8,008 |
| SNAP INC(SNAP) | 0 | 912,010 | +912,010 | 0 | 7,944 | 0.20% | +7,944 |
| COMFORT SYS USA INC(FIX) | 2,733 | 28,091 | +25,358 | 1,159 | 9,055 | 0.23% | +7,896 |
| LAMB WESTON HLDGS INC(LW) | 0 | 146,533 | +146,533 | 0 | 7,810 | 0.20% | +7,810 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 41,302 | +41,302 | 0 | 7,761 | 0.20% | +7,761 |
| VALE S A | 0 | 774,369 | +774,369 | 0 | 7,728 | 0.20% | +7,728 |
| EMERSON ELEC CO(EMR) | 0 | 69,279 | +69,279 | 0 | 7,596 | 0.19% | +7,596 |
| GARTNER INC(IT) | 0 | 18,006 | +18,006 | 0 | 7,558 | 0.19% | +7,558 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 52,706 | +52,706 | 0 | 7,496 | 0.19% | +7,496 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,160 | +32,160 | 0 | 7,442 | 0.19% | +7,442 |
| WAYFAIR INC(W) | 16,801 | 255,562 | +238,761 | 745 | 8,186 | 0.21% | +7,441 |
| BOOT BARN HLDGS INC | 0 | 68,309 | +68,309 | 0 | 7,338 | 0.19% | +7,338 |
| NISOURCE INC(NI) | 0 | 182,128 | +182,128 | 0 | 7,302 | 0.19% | +7,302 |
| S&P GLOBAL INC(SPGI) | 14,785 | 28,481 | +13,696 | 7,363 | 14,471 | 0.37% | +7,108 |
| LITHIA MTRS INC(LAD) | 0 | 23,988 | +23,988 | 0 | 7,041 | 0.18% | +7,041 |
| OKTA INC(OKTA) | 4,967 | 69,363 | +64,396 | 391 | 7,298 | 0.19% | +6,907 |
| WORKDAY INC(WDAY) | 0 | 29,182 | +29,182 | 0 | 6,815 | 0.17% | +6,815 |
| ICON PLC(ICLR) | 0 | 38,878 | +38,878 | 0 | 6,803 | 0.17% | +6,803 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 79,350 | +79,350 | 0 | 6,741 | 0.17% | +6,741 |
| AMEREN CORP(AEE) | 0 | 66,744 | +66,744 | 0 | 6,701 | 0.17% | +6,701 |
| PINTEREST INC(PINS) | 0 | 214,879 | +214,879 | 0 | 6,661 | 0.17% | +6,661 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,748 | 192,540 | +173,792 | 1,260 | 7,732 | 0.20% | +6,472 |
| ENTERGY CORP NEW(ETR) | 51,954 | 120,262 | +68,308 | 3,939 | 10,281 | 0.26% | +6,342 |
| MOODYS CORP(MCO) | 15,710 | 29,563 | +13,853 | 7,437 | 13,767 | 0.35% | +6,331 |
| ANTERO RESOURCES CORP(AR) | 5,578 | 161,322 | +155,744 | 196 | 6,524 | 0.17% | +6,328 |
| BWX TECHNOLOGIES INC(BWXT) | 15,177 | 81,139 | +65,962 | 1,691 | 8,004 | 0.20% | +6,314 |
| LAS VEGAS SANDS CORP(LVS) | 72,493 | 259,444 | +186,951 | 3,723 | 10,022 | 0.26% | +6,299 |
| BROADCOM INC(AVGO) | 62,318 | 123,463 | +61,145 | 14,448 | 20,671 | 0.53% | +6,224 |
| CENTENE CORP DEL(CNC) | 41,855 | 143,953 | +102,098 | 2,536 | 8,739 | 0.22% | +6,204 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 67,997 | +67,997 | 0 | 6,154 | 0.16% | +6,154 |
| URBAN OUTFITTERS INC(URBN) | 4,002 | 121,463 | +117,461 | 220 | 6,365 | 0.16% | +6,145 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,955 | +24,955 | 0 | 6,121 | 0.16% | +6,121 |
| DUTCH BROS INC(BROS) | 92,390 | 176,624 | +84,234 | 4,839 | 10,905 | 0.28% | +6,065 |