Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,887 | +7,887 | 0 | 685 | 0.77% | +685 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,023 | +6,023 | 0 | 1,736 | 1.95% | +1,736 |
| COINBASE GLOBAL INC(COIN) | 6,013 | 10,750 | +4,737 | 1,493 | 1,851 | 2.08% | +358 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,584 | +33,584 | 0 | 1,398 | 1.57% | +1,398 |
| GLOBE LIFE INC | 8,187 | 7,976 | -211 | 913 | 1,051 | 1.18% | +138 |
| CINTAS CORP(CTAS) | 7,858 | 7,620 | -238 | 1,436 | 1,566 | 1.76% | +130 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,397 | 3,295 | -102 | 722 | 804 | 0.90% | +83 |
| VERISK ANALYTICS INC(VRSK) | 5,425 | 5,285 | -140 | 1,494 | 1,573 | 1.77% | +79 |
| KLA CORP(KLAC) | 2,370 | 2,308 | -62 | 1,493 | 1,569 | 1.76% | +76 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,791 | 6,604 | -187 | 743 | 817 | 0.92% | +74 |
| CME GROUP INC(CME) | 2,880 | 2,793 | -87 | 669 | 741 | 0.83% | +72 |
| CHUBB LIMITED COM | 3,436 | 3,356 | -80 | 949 | 1,013 | 1.14% | +64 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,326 | 8,136 | -190 | 922 | 978 | 1.10% | +56 |
| LINDE PLC(LIN) | 1,667 | 1,617 | -50 | 698 | 753 | 0.85% | +55 |
| ECOLAB INC(ECL) | 3,991 | 3,901 | -90 | 935 | 989 | 1.11% | +54 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 189 | 189 | 0 | 209 | 250 | 0.28% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 5,746 | 5,583 | -163 | 753 | 794 | 0.89% | +41 |
| FASTENAL CO(FAST) | 11,619 | 11,280 | -339 | 836 | 875 | 0.98% | +39 |
| ELI LILLY & CO(LLY) | 1,086 | 1,062 | -24 | 838 | 877 | 0.99% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,161 | 6,469 | -692 | 1,574 | 1,609 | 1.81% | +34 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,434 | 3,330 | -104 | 776 | 807 | 0.91% | +31 |
| GARMIN LTD(GRMN) | 4,489 | 4,386 | -103 | 926 | 952 | 1.07% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 922 | 922 | 0 | 222 | 244 | 0.27% | +22 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 196,666 | +96,666 | 1,405 | 1,424 | 1.60% | +19 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,071 | 1,071 | 0 | 218 | 236 | 0.26% | +17 |
| CHURCH & DWIGHT CO INC(CHD) | 7,514 | 7,296 | -218 | 787 | 803 | 0.90% | +16 |
| COSTCO WHSL CORP NEW(COST) | 3,081 | 2,995 | -86 | 2,823 | 2,833 | 3.18% | +10 |
| MARATHON PETE CORP(MPC) | 4,330 | 4,199 | -131 | 604 | 612 | 0.69% | +8 |
| S&P GLOBAL INC(SPGI) | 468 | 468 | 0 | 233 | 238 | 0.27% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 2,478 | 2,420 | -58 | 842 | 845 | 0.95% | +3 |
| ZOETIS INC(ZTS) | 1,380 | 1,380 | 0 | 225 | 227 | 0.26% | +2 |
| CINCINNATI FINL CORP(CINF) | 4,808 | 4,666 | -142 | 691 | 689 | 0.77% | -2 |
| RESMED INC(RMD) | 986 | 986 | 0 | 225 | 221 | 0.25% | -5 |
| ERIE INDTY CO(ERIE) | 2,191 | 2,137 | -54 | 903 | 896 | 1.01% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 455 | 455 | 0 | 237 | 226 | 0.25% | -10 |
| PROCTER AND GAMBLE CO(PG) | 4,429 | 4,295 | -134 | 743 | 732 | 0.82% | -11 |
| DOVER CORP(DOV) | 1,213 | 1,213 | 0 | 228 | 213 | 0.24% | -14 |
| LAM RESEARCH CORP(LRCX) | 11,079 | 10,779 | -300 | 800 | 784 | 0.88% | -17 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,633 | 10,355 | -278 | 818 | 792 | 0.89% | -26 |
| MOODYS CORP(MCO) | 1,919 | 1,873 | -46 | 908 | 872 | 0.98% | -36 |
| ILLINOIS TOOL WKS INC(ITW) | 3,224 | 3,142 | -82 | 817 | 779 | 0.88% | -38 |
| INTUIT(INTU) | 1,547 | 1,512 | -35 | 972 | 928 | 1.04% | -44 |
| SMITH A O CORP(AOS) | 10,517 | 10,205 | -312 | 717 | 667 | 0.75% | -50 |
| AMETEK INC | 3,828 | 3,713 | -115 | 690 | 639 | 0.72% | -51 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,839 | +1,839 | 0 | 1,067 | 1.20% | +1,067 |
| AMPHENOL CORP NEW | 11,978 | 11,675 | -303 | 832 | 766 | 0.86% | -66 |
| HONEYWELL INTL INC(HON) | 3,392 | 3,290 | -102 | 766 | 697 | 0.78% | -70 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,087 | 2,024 | -63 | 965 | 886 | 1.00% | -79 |
| PULTE GROUP INC(PHM) | 9,451 | 9,218 | -233 | 1,029 | 948 | 1.06% | -82 |
| BROWN FORMAN CORP(BF-A) | 16,317 | 15,833 | -484 | 620 | 537 | 0.60% | -82 |
| D R HORTON INC(DHI) | 5,133 | 4,987 | -146 | 718 | 634 | 0.71% | -84 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,961 | 5,801 | -160 | 1,052 | 960 | 1.08% | -92 |
| APPLIED MATLS INC | 4,387 | 4,256 | -131 | 713 | 618 | 0.69% | -96 |
| JACOBS SOLUTIONS INC(J) | 6,128 | 5,968 | -160 | 819 | 721 | 0.81% | -97 |
| MERCK & CO INC(MRK) | 8,217 | 7,999 | -218 | 817 | 718 | 0.81% | -99 |
| APPLE INC(AAPL) | 3,147 | 3,054 | -93 | 788 | 678 | 0.76% | -110 |
| AGILENT TECHNOLOGIES INC(A) | 5,486 | 5,326 | -160 | 737 | 622 | 0.70% | -115 |
| PENTAIR PLC(PNR) | 7,876 | 7,670 | -206 | 793 | 671 | 0.75% | -122 |
| MSCI INC(MSCI) | 2,505 | 2,441 | -64 | 1,503 | 1,380 | 1.55% | -123 |
| CUMMINS INC(CMI) | 2,942 | 2,853 | -89 | 1,026 | 894 | 1.00% | -131 |
| NIKE INC(NKE) | 10,405 | 10,121 | -284 | 787 | 642 | 0.72% | -145 |
| GRAINGER W W INC(GWW) | 1,599 | 1,557 | -42 | 1,685 | 1,538 | 1.73% | -147 |
| RIOT PLATFORMS INC(RIOT) | 0 | 102,680 | +102,680 | 0 | 731 | 0.82% | +731 |
| QUANTA SVCS INC | 2,919 | 2,853 | -66 | 922 | 725 | 0.81% | -197 |
| MARA HOLDINGS INC(MARA) | 0 | 71,093 | +71,093 | 0 | 818 | 0.92% | +818 |
| TERAWULF INC(WULF) | 140,000 | 212,155 | +72,155 | 792 | 579 | 0.65% | -213 |
| EATON CORP PLC(ETN) | 3,301 | 3,213 | -88 | 1,096 | 873 | 0.98% | -222 |
| WALMART INC(WMT) | 12,632 | 9,910 | -2,722 | 1,141 | 870 | 0.98% | -271 |
| CIPHER MINING INC(CIFR) | 200,000 | 284,148 | +84,148 | 928 | 654 | 0.73% | -274 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 59,801 | 62,232 | +2,431 | 1,277 | 960 | 1.08% | -317 |
| HUBBELL INC(HUBB) | 3,618 | 3,509 | -109 | 1,516 | 1,161 | 1.30% | -354 |
| CLEANSPARK INC(CLSK) | 0 | 118,984 | +118,984 | 0 | 800 | 0.90% | +800 |
| BLACKROCK INC(BLK) | 1,049 | 745 | -304 | 1,075 | 705 | 0.79% | -370 |
| NU HLDGS LTD(NU) | 105,157 | 67,333 | -37,824 | 1,089 | 689 | 0.77% | -400 |
| JPMORGAN CHASE & CO.(JPM) | 5,613 | 3,830 | -1,783 | 1,345 | 939 | 1.06% | -406 |
| IREN LIMITED ORDINARY SHARES | 100,000 | 94,479 | -5,521 | 982 | 575 | 0.65% | -407 |
| GOLDMAN SACHS GROUP INC(GS) | 1,947 | 1,236 | -711 | 1,115 | 675 | 0.76% | -440 |
| QUALCOMM INC(QCOM) | 8,197 | 5,282 | -2,915 | 1,259 | 811 | 0.91% | -448 |
| VISA INC(V) | 9,722 | 7,471 | -2,251 | 3,073 | 2,618 | 2.94% | -454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,067 | 4,405 | -1,662 | 1,198 | 731 | 0.82% | -467 |
| CUSTOMERS BANCORP INC(CUBB) | 26,652 | 16,425 | -10,227 | 1,297 | 825 | 0.93% | -473 |
| AMERICAN EXPRESS CO(AXP) | 4,290 | 2,950 | -1,340 | 1,273 | 794 | 0.89% | -480 |
| BLOCK INC(XYZ) | 16,632 | 17,033 | +401 | 1,414 | 925 | 1.04% | -488 |
| SAP SE(SAP) | 5,798 | 3,491 | -2,307 | 1,428 | 937 | 1.05% | -490 |
| MASTERCARD INCORPORATED(MA) | 5,619 | 4,478 | -1,141 | 2,959 | 2,454 | 2.76% | -504 |
| NASDAQ INC(NDAQ) | 15,902 | 9,214 | -6,688 | 1,229 | 699 | 0.78% | -530 |
| PAYPAL HLDGS INC(PYPL) | 15,782 | 12,089 | -3,693 | 1,347 | 789 | 0.89% | -558 |
| CISCO SYS INC(CSCO) | 23,865 | 13,211 | -10,654 | 1,413 | 815 | 0.92% | -598 |
| MICROSOFT CORP(MSFT) | 5,680 | 4,781 | -899 | 2,394 | 1,795 | 2.02% | -599 |
| BANK NEW YORK MELLON CORP | 15,070 | 6,645 | -8,425 | 1,158 | 557 | 0.63% | -601 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,642 | 5,299 | -1,343 | 2,337 | 1,654 | 1.86% | -683 |
| ORACLE CORP(ORCL) | 9,337 | 6,135 | -3,202 | 1,556 | 858 | 0.96% | -698 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,448 | 5,007 | -5,441 | 1,262 | 514 | 0.58% | -748 |
| BROADCOM INC(AVGO) | 12,494 | 12,116 | -378 | 2,897 | 2,029 | 2.28% | -868 |
| TEXAS INSTRS INC(TXN) | 6,475 | 1,800 | -4,675 | 1,214 | 323 | 0.36% | -891 |
| NVIDIA CORPORATION(NVDA) | 18,618 | 14,795 | -3,823 | 2,500 | 1,603 | 1.80% | -897 |
| BAIDU INC | 15,800 | 4,444 | -11,356 | 1,332 | 409 | 0.46% | -923 |
| JD.COM INC(JD) | 36,300 | 7,549 | -28,751 | 1,259 | 310 | 0.35% | -948 |
| WISDOMTREE INC(WT) | 106,000 | 0 | -106,000 | 1,113 | 0 | — | -1,113 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,000 | 2,036 | -14,964 | 1,441 | 269 | 0.30% | -1,172 |