Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 47,119 | +47,119 | 0 | 14,719 | 0.75% | +14,719 |
| NETFLIX INC(NFLX) | 1,218 | 14,211 | +12,993 | 1,086 | 13,252 | 0.68% | +12,167 |
| GE AEROSPACE(GE) | 3,355 | 56,165 | +52,810 | 560 | 11,241 | 0.58% | +10,682 |
| CRH PLC ORD | 13,310 | 133,764 | +120,454 | 1,231 | 11,767 | 0.60% | +10,536 |
| VERTIV HOLDINGS CO(VRT) | 2,213 | 140,507 | +138,294 | 251 | 10,145 | 0.52% | +9,893 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,183 | +16,183 | 0 | 8,901 | 0.46% | +8,901 |
| GOLDMAN SACHS GROUP INC(GS) | 357 | 15,120 | +14,763 | 204 | 8,260 | 0.42% | +8,055 |
| BLACKSTONE INC(BX) | 0 | 53,365 | +53,365 | 0 | 7,459 | 0.38% | +7,459 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 67,039 | +67,039 | 0 | 7,374 | 0.38% | +7,374 |
| ORACLE CORP(ORCL) | 19,558 | 75,923 | +56,365 | 3,259 | 10,615 | 0.54% | +7,356 |
| JOHNSON & JOHNSON(JNJ) | 28,510 | 66,246 | +37,736 | 4,123 | 10,986 | 0.56% | +6,863 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,027 | 15,901 | +13,874 | 1,055 | 7,912 | 0.40% | +6,858 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 66,516 | +66,516 | 0 | 6,710 | 0.34% | +6,710 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 131,847 | +131,847 | 0 | 6,383 | 0.33% | +6,383 |
| DELTA AIR LINES INC DEL(DAL) | 24,393 | 176,641 | +152,248 | 1,476 | 7,702 | 0.39% | +6,226 |
| INTUITIVE SURGICAL INC | 0 | 24,262 | +24,262 | 0 | 5,975 | 0.31% | +5,975 |
| ARISTA NETWORKS INC(ANET) | 6,699 | 84,112 | +77,413 | 740 | 6,517 | 0.33% | +5,777 |
| SHOPIFY INC(SHOP) | 0 | 59,800 | +59,800 | 0 | 5,710 | 0.29% | +5,710 |
| CME GROUP INC(CME) | 40,000 | 56,377 | +16,377 | 9,289 | 14,956 | 0.77% | +5,667 |
| BOEING CO(BA) | 9,759 | 43,201 | +33,442 | 1,727 | 7,368 | 0.38% | +5,641 |
| CHEVRON CORP NEW(CVX) | 0 | 33,180 | +33,180 | 0 | 5,551 | 0.28% | +5,551 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,805 | +28,805 | 0 | 5,475 | 0.28% | +5,475 |
| CONSTELLATION BRANDS INC(STZ) | 1,449 | 30,707 | +29,258 | 320 | 5,635 | 0.29% | +5,315 |
| CSX CORP(CSX) | 46,528 | 231,249 | +184,721 | 1,501 | 6,806 | 0.35% | +5,304 |
| WELLTOWER INC(WELL) | 0 | 33,784 | +33,784 | 0 | 5,176 | 0.26% | +5,176 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,559 | 9,157 | +7,598 | 1,081 | 6,068 | 0.31% | +4,987 |
| HONEYWELL INTL INC(HON) | 0 | 23,405 | +23,405 | 0 | 4,956 | 0.25% | +4,956 |
| NATERA INC(NTRA) | 3,460 | 38,851 | +35,391 | 548 | 5,494 | 0.28% | +4,946 |
| ONEOK INC NEW(OKE) | 21,772 | 71,466 | +49,694 | 2,186 | 7,091 | 0.36% | +4,905 |
| FLUTTER ENTMT PLC(FLUT) | 1,787 | 24,106 | +22,319 | 462 | 5,341 | 0.27% | +4,879 |
| AIRBNB INC | 8,580 | 49,857 | +41,277 | 1,127 | 5,956 | 0.30% | +4,828 |
| SNOWFLAKE INC(SNOW) | 0 | 32,718 | +32,718 | 0 | 4,782 | 0.24% | +4,782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,198 | 35,946 | +29,748 | 1,224 | 5,967 | 0.31% | +4,743 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 40,682 | +40,682 | 0 | 4,529 | 0.23% | +4,529 |
| APPLIED MATLS INC | 3,960 | 35,280 | +31,320 | 644 | 5,120 | 0.26% | +4,476 |
| TRANSDIGM GROUP INC(TDG) | 454 | 3,579 | +3,125 | 575 | 4,951 | 0.25% | +4,375 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 26,156 | +26,156 | 0 | 4,358 | 0.22% | +4,358 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,800 | +11,800 | 0 | 4,349 | 0.22% | +4,349 |
| DYNATRACE INC(DT) | 5,934 | 98,721 | +92,787 | 323 | 4,655 | 0.24% | +4,332 |
| KEURIG DR PEPPER INC(KDP) | 0 | 126,572 | +126,572 | 0 | 4,331 | 0.22% | +4,331 |
| WILLIAMS SONOMA INC(WSM) | 0 | 27,096 | +27,096 | 0 | 4,284 | 0.22% | +4,284 |
| EATON CORP PLC(ETN) | 3,733 | 20,179 | +16,446 | 1,239 | 5,485 | 0.28% | +4,246 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 31,730 | +31,730 | 0 | 4,196 | 0.21% | +4,196 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,500 | +17,500 | 0 | 4,169 | 0.21% | +4,169 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,416 | 46,926 | +20,510 | 3,936 | 8,095 | 0.41% | +4,158 |
| ALTRIA GROUP INC(MO) | 0 | 68,192 | +68,192 | 0 | 4,093 | 0.21% | +4,093 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 73,390 | +73,390 | 0 | 4,000 | 0.20% | +4,000 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 43,568 | +43,568 | 0 | 3,971 | 0.20% | +3,971 |
| TOPBUILD CORP | 3,853 | 16,796 | +12,943 | 1,200 | 5,122 | 0.26% | +3,922 |
| CARVANA CO(CVNA) | 0 | 18,752 | +18,752 | 0 | 3,921 | 0.20% | +3,921 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 74,663 | +74,663 | 0 | 3,916 | 0.20% | +3,916 |
| CINTAS CORP(CTAS) | 1,175 | 20,027 | +18,852 | 215 | 4,116 | 0.21% | +3,901 |
| ALASKA AIR GROUP INC | 0 | 76,063 | +76,063 | 0 | 3,744 | 0.19% | +3,744 |
| SEMPRA(SRE) | 0 | 52,230 | +52,230 | 0 | 3,727 | 0.19% | +3,727 |
| PDD HOLDINGS INC(PDD) | 0 | 31,420 | +31,420 | 0 | 3,719 | 0.19% | +3,719 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 111,878 | +111,878 | 0 | 3,715 | 0.19% | +3,715 |
| RAYMOND JAMES FINL INC(RJF) | 3,797 | 30,940 | +27,143 | 590 | 4,298 | 0.22% | +3,708 |
| TARGET CORP(TGT) | 10,138 | 48,625 | +38,487 | 1,370 | 5,075 | 0.26% | +3,704 |
| ROYAL CARIBBEAN GROUP COM | 0 | 17,626 | +17,626 | 0 | 3,621 | 0.19% | +3,621 |
| SYNOPSYS INC(SNPS) | 470 | 8,964 | +8,494 | 228 | 3,844 | 0.20% | +3,616 |
| DOXIMITY INC(DOCS) | 0 | 61,966 | +61,966 | 0 | 3,596 | 0.18% | +3,596 |
| DT MIDSTREAM INC(DTM) | 9,263 | 46,797 | +37,534 | 921 | 4,515 | 0.23% | +3,594 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,429 | 15,786 | +14,357 | 304 | 3,852 | 0.20% | +3,549 |
| OKTA INC(OKTA) | 4,156 | 35,968 | +31,812 | 327 | 3,785 | 0.19% | +3,457 |
| WILLIAMS COS INC(WMB) | 5,639 | 62,219 | +56,580 | 305 | 3,718 | 0.19% | +3,413 |
| HSBC HLDGS PLC(HSBC) | 36,796 | 90,285 | +53,489 | 1,820 | 5,185 | 0.27% | +3,365 |
| GE VERNOVA INC(GEV) | 0 | 10,701 | +10,701 | 0 | 3,267 | 0.17% | +3,267 |
| ROBLOX CORP(RBLX) | 18,440 | 74,017 | +55,577 | 1,067 | 4,314 | 0.22% | +3,248 |
| DOMINION ENERGY INC(D) | 6,070 | 63,404 | +57,334 | 327 | 3,555 | 0.18% | +3,228 |
| MONGODB INC(MDB) | 1,812 | 20,683 | +18,871 | 422 | 3,628 | 0.19% | +3,206 |
| FREEPORT-MCMORAN INC(FCX) | 12,248 | 96,738 | +84,490 | 466 | 3,663 | 0.19% | +3,196 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 48,635 | +48,635 | 0 | 3,165 | 0.16% | +3,165 |
| WORKDAY INC(WDAY) | 2,394 | 16,064 | +13,670 | 618 | 3,751 | 0.19% | +3,134 |
| ROYAL BK CDA(RY) | 14,038 | 42,562 | +28,524 | 1,692 | 4,798 | 0.25% | +3,106 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 36,513 | +36,513 | 0 | 3,102 | 0.16% | +3,102 |
| ELECTRONIC ARTS INC | 3,395 | 24,703 | +21,308 | 497 | 3,570 | 0.18% | +3,073 |
| GENUINE PARTS CO(GPC) | 0 | 25,698 | +25,698 | 0 | 3,062 | 0.16% | +3,062 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,355 | +9,355 | 0 | 3,060 | 0.16% | +3,060 |
| ZSCALER INC(ZS) | 1,498 | 16,750 | +15,252 | 270 | 3,324 | 0.17% | +3,053 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 27,410 | +27,410 | 0 | 3,044 | 0.16% | +3,044 |
| REALTY INCOME CORP(O) | 0 | 52,298 | +52,298 | 0 | 3,034 | 0.16% | +3,034 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,840 | 67,942 | +63,102 | 262 | 3,292 | 0.17% | +3,030 |
| ISHARES TR | 0 | 5,327 | +5,327 | 0 | 2,993 | 0.15% | +2,993 |
| FTI CONSULTING INC(FCN) | 1,079 | 19,348 | +18,269 | 206 | 3,175 | 0.16% | +2,968 |
| YUM BRANDS INC(YUM) | 29,157 | 43,603 | +14,446 | 3,912 | 6,861 | 0.35% | +2,950 |
| T-MOBILE US INC(TMUS) | 13,926 | 22,548 | +8,622 | 3,074 | 6,014 | 0.31% | +2,940 |
| TALEN ENERGY CORP(TLN) | 0 | 14,539 | +14,539 | 0 | 2,903 | 0.15% | +2,903 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 45,728 | +45,728 | 0 | 2,899 | 0.15% | +2,899 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 13,021 | +13,021 | 0 | 2,865 | 0.15% | +2,865 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,210 | 58,407 | +41,197 | 1,245 | 4,101 | 0.21% | +2,855 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 35,447 | 75,102 | +39,655 | 1,775 | 4,623 | 0.24% | +2,848 |
| LAS VEGAS SANDS CORP(LVS) | 36,865 | 121,593 | +84,728 | 1,893 | 4,697 | 0.24% | +2,804 |
| SERVICE CORP INTL(SCI) | 7,317 | 42,170 | +34,853 | 584 | 3,382 | 0.17% | +2,798 |
| CONSTELLATION ENERGY CORP(CEG) | 7,905 | 22,387 | +14,482 | 1,768 | 4,514 | 0.23% | +2,745 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 27,774 | +27,774 | 0 | 2,740 | 0.14% | +2,740 |
| GODADDY INC(GDDY) | 0 | 15,109 | +15,109 | 0 | 2,722 | 0.14% | +2,722 |
| TRADEWEB MKTS INC(TW) | 2,565 | 20,457 | +17,892 | 336 | 3,037 | 0.16% | +2,701 |
| CIENA CORP(CIEN) | 21,831 | 75,319 | +53,488 | 1,851 | 4,552 | 0.23% | +2,700 |
| MORGAN STANLEY(MS) | 6,445 | 30,020 | +23,575 | 810 | 3,502 | 0.18% | +2,692 |
| CUMMINS INC(CMI) | 2,218 | 11,017 | +8,799 | 773 | 3,453 | 0.18% | +2,680 |