Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX COM INC(NFLX) | 1,383 | 2,636 | +1,253 | 1,233 | 2,458 | 2.15% | +1,225 |
| T MOBILE US INC(TMUS) | 0 | 4,532 | +4,532 | 0 | 1,209 | 1.06% | +1,209 |
| LINDE PLC SHS(LIN) | 0 | 2,557 | +2,557 | 0 | 1,191 | 1.04% | +1,191 |
| CME GROUP INC(CME) | 0 | 4,080 | +4,080 | 0 | 1,082 | 0.95% | +1,082 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 11,064 | +11,064 | 0 | 934 | 0.82% | +934 |
| INTUIT COM(INTU) | 0 | 1,470 | +1,470 | 0 | 903 | 0.79% | +903 |
| WALMART INC COM(WMT) | 0 | 10,075 | +10,075 | 0 | 884 | 0.78% | +884 |
| INTUITIVE SURGICAL INC | 0 | 1,718 | +1,718 | 0 | 851 | 0.75% | +851 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 171 | +171 | 0 | 788 | 0.69% | +788 |
| DAVITA INC(DVA) | 0 | 4,088 | +4,088 | 0 | 625 | 0.55% | +625 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,263 | +2,263 | 0 | 609 | 0.53% | +609 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,769 | +13,769 | 0 | 605 | 0.53% | +605 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 1,024 | +1,024 | 0 | 604 | 0.53% | +604 |
| AUTOMATIC DATA PROCESSING | 0 | 1,967 | +1,967 | 0 | 601 | 0.53% | +601 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,418 | +2,418 | 0 | 599 | 0.53% | +599 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 325 | +325 | 0 | 599 | 0.53% | +599 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,164 | +2,164 | 0 | 573 | 0.50% | +573 |
| DOORDASH INC CL A(DASH) | 0 | 3,137 | +3,137 | 0 | 573 | 0.50% | +573 |
| CARVANA CO(CVNA) | 0 | 2,739 | +2,739 | 0 | 573 | 0.50% | +573 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,786 | +2,786 | 0 | 572 | 0.50% | +572 |
| FORTINET INC(FTNT) | 0 | 5,852 | +5,852 | 0 | 563 | 0.49% | +563 |
| MAPLEBEAR INC COM(CART) | 0 | 13,996 | +13,996 | 0 | 558 | 0.49% | +558 |
| MERCK CO INC(MRK) | 0 | 6,141 | +6,141 | 0 | 551 | 0.48% | +551 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,732 | +2,732 | 0 | 551 | 0.48% | +551 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,226 | +3,226 | 0 | 550 | 0.48% | +550 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 5,698 | +5,698 | 0 | 544 | 0.48% | +544 |
| AIRBNB INC | 0 | 4,521 | +4,521 | 0 | 540 | 0.47% | +540 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 974 | +974 | 0 | 536 | 0.47% | +536 |
| VISTRA ENERGY CORP(VST) | 0 | 4,555 | +4,555 | 0 | 535 | 0.47% | +535 |
| EMCOR GROUP INC(EME) | 0 | 1,405 | +1,405 | 0 | 519 | 0.46% | +519 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,852 | +6,852 | 0 | 495 | 0.43% | +495 |
| CINTAS CORP(CTAS) | 13,344 | 13,344 | 0 | 2,438 | 2,743 | 2.40% | +305 |
| VISA INC COM CL A(V) | 5,832 | 5,832 | 0 | 1,843 | 2,044 | 1.79% | +201 |
| ABBVIE INC(ABBV) | 5,732 | 5,732 | 0 | 1,019 | 1,201 | 1.05% | +182 |
| SS C TECHNOLOGIES HLDGS INC COM(SSNC) | 11,759 | 11,759 | 0 | 891 | 982 | 0.86% | +91 |
| HCA HEALTHCARE INC COM(HCA) | 1,865 | 1,865 | 0 | 560 | 644 | 0.56% | +85 |
| ABBOTT LABS COM | 3,693 | 3,693 | 0 | 418 | 490 | 0.43% | +72 |
| JOHNSON JOHNSON(JNJ) | 2,876 | 2,876 | 0 | 416 | 477 | 0.42% | +61 |
| KLA CORP COM NEW(KLAC) | 1,228 | 1,228 | 0 | 774 | 835 | 0.73% | +61 |
| MASTERCARD INC(MA) | 2,801 | 2,801 | 0 | 1,475 | 1,535 | 1.35% | +60 |
| GILEAD SCIENCES INC(GILD) | 2,920 | 2,920 | 0 | 270 | 327 | 0.29% | +57 |
| COSTCO WHSL CORP(COST) | 1,821 | 1,821 | 0 | 1,669 | 1,722 | 1.51% | +54 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 574 | 574 | 0 | 231 | 278 | 0.24% | +47 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 1,864 | 1,864 | 0 | 392 | 432 | 0.38% | +40 |
| JPMORGAN CHASE CO(JPM) | 5,671 | 5,671 | 0 | 1,359 | 1,391 | 1.22% | +32 |
| F5 INC(FFIV) | 2,110 | 2,110 | 0 | 531 | 562 | 0.49% | +31 |
| MICRON TECHNOLOGY INC(MU) | 8,097 | 8,097 | 0 | 681 | 704 | 0.62% | +22 |
| S P GLOBAL INC COM(SPGI) | 1,874 | 1,874 | 0 | 933 | 952 | 0.83% | +19 |
| LAM RESEARCH CORP(LRCX) | 14,230 | 14,230 | 0 | 1,028 | 1,035 | 0.91% | +7 |
| SERVICE CORP INTL COM(SCI) | 7,463 | 7,463 | 0 | 596 | 599 | 0.52% | +3 |
| QUALCOMM INC COM(QCOM) | 5,797 | 5,797 | 0 | 891 | 890 | 0.78% | -0 |
| SNAP ON INC(SNA) | 3,682 | 3,682 | 0 | 1,250 | 1,241 | 1.09% | -9 |
| MOODYS CORP(MCO) | 2,183 | 2,183 | 0 | 1,033 | 1,017 | 0.89% | -17 |
| COOPER COS INC COM(COO) | 5,004 | 5,004 | 0 | 460 | 422 | 0.37% | -38 |
| NXP SEMICONDUCTORS N V COM COM | 2,216 | 2,216 | 0 | 461 | 421 | 0.37% | -39 |
| MSCI INC(MSCI) | 1,293 | 1,293 | 0 | 776 | 731 | 0.64% | -45 |
| AMPHENOL CORP CL A | 11,782 | 11,782 | 0 | 818 | 773 | 0.68% | -45 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,883 | 1,883 | 0 | 870 | 824 | 0.72% | -46 |
| HOME DEPOT INC(HD) | 2,474 | 2,474 | 0 | 962 | 907 | 0.79% | -56 |
| APPLIED MATERIALS INC | 4,198 | 4,198 | 0 | 683 | 609 | 0.53% | -74 |
| META PLATFORMS INC(META) | 8,540 | 8,540 | 0 | 5,000 | 4,922 | 4.31% | -78 |
| PARKER HANNIFIN CORP(PH) | 2,891 | 2,891 | 0 | 1,839 | 1,757 | 1.54% | -81 |
| BLACKROCK INC COM(BLK) | 1,049 | 1,049 | 0 | 1,075 | 993 | 0.87% | -82 |
| GOLDMAN SACHS GROUP INC(GS) | 3,336 | 3,336 | 0 | 1,910 | 1,822 | 1.60% | -88 |
| MORGAN STANLEY COM NEW(MS) | 10,061 | 10,061 | 0 | 1,265 | 1,174 | 1.03% | -91 |
| SHOPIFY INC A(SHOP) | 8,423 | 8,423 | 0 | 896 | 804 | 0.70% | -91 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,455 | 2,455 | 0 | 864 | 766 | 0.67% | -98 |
| AUTODESK INC | 2,912 | 2,912 | 0 | 861 | 762 | 0.67% | -98 |
| ADOBE INC(ADBE) | 1,955 | 1,955 | 0 | 869 | 750 | 0.66% | -120 |
| CADENCE DESIGN SYS INC(CDNS) | 2,735 | 2,735 | 0 | 822 | 696 | 0.61% | -126 |
| NETAPP INC COM(NTAP) | 5,615 | 5,615 | 0 | 652 | 493 | 0.43% | -159 |
| SALESFORCE INC(CRM) | 3,262 | 3,262 | 0 | 1,091 | 875 | 0.77% | -215 |
| QORVO INC(QRVO) | 3,311 | 0 | -3,311 | 232 | 0 | — | -232 |
| ORACLE CORPORATION(ORCL) | 9,428 | 9,428 | 0 | 1,571 | 1,318 | 1.16% | -253 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 3,148 | 0 | -3,148 | 279 | 0 | — | -279 |
| CLEAN HBRS INC(CLH) | 8,116 | 8,057 | -59 | 1,868 | 1,588 | 1.39% | -280 |
| EDWARDS LIFESCIENCES CORP | 4,192 | 0 | -4,192 | 310 | 0 | — | -310 |
| JEFFERIES FINANCIAL GROUP INC COM(JEF) | 12,594 | 12,594 | 0 | 987 | 675 | 0.59% | -313 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 839 | 0 | -839 | 324 | 0 | — | -324 |
| CDW CORP(CDW) | 1,865 | 0 | -1,865 | 325 | 0 | — | -325 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 1,023 | 0 | -1,023 | 351 | 0 | — | -351 |
| AMAZON COM INC(AMZN) | 31,084 | 33,972 | +2,888 | 6,820 | 6,464 | 5.66% | -356 |
| AMGEN INC(AMGN) | 1,395 | 0 | -1,395 | 364 | 0 | — | -364 |
| IQVIA HLDGS INC(IQV) | 1,864 | 0 | -1,864 | 366 | 0 | — | -366 |
| METTLER TOLEDO INTL INC(MTD) | 318 | 0 | -318 | 389 | 0 | — | -389 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD ORD SHS | 4,782 | 0 | -4,782 | 413 | 0 | — | -413 |
| TEXAS INSTRUMENTS INC(TXN) | 2,238 | 0 | -2,238 | 420 | 0 | — | -420 |
| AGILENT TECHNOLOGIES INC(A) | 3,230 | 0 | -3,230 | 434 | 0 | — | -434 |
| HOLOGIC INC | 6,063 | 0 | -6,063 | 437 | 0 | — | -437 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 3,109 | 0 | -3,109 | 444 | 0 | — | -444 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 5,974 | 0 | -5,974 | 459 | 0 | — | -459 |
| POOL CORPORATION(POOL) | 1,406 | 0 | -1,406 | 479 | 0 | — | -479 |
| LOWES CO INC(LOW) | 1,974 | 0 | -1,974 | 487 | 0 | — | -487 |
| CISCO SYSTEMS INC(CSCO) | 8,310 | 0 | -8,310 | 492 | 0 | — | -492 |
| WESTERN DIGITAL CORP COM(WDC) | 8,438 | 0 | -8,438 | 503 | 0 | — | -503 |
| INVESCO QQQ TRUST | 1,075 | 0 | -1,075 | 550 | 0 | — | -550 |
| NVIDIA CORP(NVDA) | 63,880 | 73,850 | +9,970 | 8,578 | 8,004 | 7.01% | -575 |
| ALPHABET INC CL C(GOOG) | 18,228 | 18,228 | 0 | 3,471 | 2,848 | 2.50% | -624 |
| ALPHABET INC CL A(GOOG) | 18,191 | 18,191 | 0 | 3,444 | 2,813 | 2.47% | -630 |
| ZOETIS INC CL A(ZTS) | 4,296 | 0 | -4,296 | 700 | 0 | — | -700 |