Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 4,285 | +4,285 | 0 | 2,470 | 3.17% | +2,470 |
| BLOCK INC(XYZ) | 0 | 28,647 | +28,647 | 0 | 1,556 | 2.00% | +1,556 |
| APPLE INC(AAPL) | 0 | 6,855 | +6,855 | 0 | 1,523 | 1.96% | +1,523 |
| HALOZYME THERAPEUTICS INC(HALO) | 17,596 | 33,819 | +16,223 | 841 | 2,158 | 2.77% | +1,317 |
| EQUINIX INC(EQIX) | 0 | 1,586 | +1,586 | 0 | 1,293 | 1.66% | +1,293 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,052 | 4,349 | +2,297 | 826 | 2,108 | 2.71% | +1,282 |
| BAIDU INC | 0 | 12,322 | +12,322 | 0 | 1,134 | 1.46% | +1,134 |
| AMAZON COM INC(AMZN) | 0 | 5,843 | +5,843 | 0 | 1,112 | 1.43% | +1,112 |
| MICROSOFT CORP(MSFT) | 0 | 2,921 | +2,921 | 0 | 1,097 | 1.41% | +1,097 |
| CISCO SYS INC(CSCO) | 0 | 16,631 | +16,631 | 0 | 1,026 | 1.32% | +1,026 |
| VISA INC(V) | 0 | 2,921 | +2,921 | 0 | 1,024 | 1.32% | +1,024 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,843 | +5,843 | 0 | 969 | 1.25% | +969 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,933 | +3,933 | 0 | 965 | 1.24% | +965 |
| THE CIGNA GROUP(CI) | 0 | 2,921 | +2,921 | 0 | 961 | 1.24% | +961 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,337 | +5,337 | 0 | 910 | 1.17% | +910 |
| BP PLC(BP) | 0 | 24,383 | +24,383 | 0 | 824 | 1.06% | +824 |
| DOMINION ENERGY INC(D) | 0 | 14,607 | +14,607 | 0 | 819 | 1.05% | +819 |
| UNILEVER PLC(UL) | 0 | 13,709 | +13,709 | 0 | 816 | 1.05% | +816 |
| EXXON MOBIL CORP | 0 | 6,855 | +6,855 | 0 | 815 | 1.05% | +815 |
| CHEVRON CORP NEW(CVX) | 0 | 4,831 | +4,831 | 0 | 808 | 1.04% | +808 |
| CATERPILLAR INC(CAT) | 0 | 2,446 | +2,446 | 0 | 807 | 1.04% | +807 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,921 | +2,921 | 0 | 796 | 1.02% | +796 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,921 | +2,921 | 0 | 786 | 1.01% | +786 |
| SAP SE(SAP) | 0 | 2,921 | +2,921 | 0 | 784 | 1.01% | +784 |
| SONY GROUP CORP(SONY) | 0 | 30,848 | +30,848 | 0 | 783 | 1.01% | +783 |
| ELI LILLY & CO(LLY) | 1,850 | 2,676 | +826 | 1,428 | 2,210 | 2.84% | +782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,518 | +1,518 | 0 | 755 | 0.97% | +755 |
| WALMART INC(WMT) | 0 | 8,216 | +8,216 | 0 | 721 | 0.93% | +721 |
| DEERE & CO(DE) | 0 | 1,518 | +1,518 | 0 | 712 | 0.92% | +712 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,933 | +3,933 | 0 | 705 | 0.91% | +705 |
| METLIFE INC(MET) | 0 | 8,764 | +8,764 | 0 | 704 | 0.90% | +704 |
| BANK AMERICA CORP | 0 | 16,631 | +16,631 | 0 | 694 | 0.89% | +694 |
| UBS GROUP AG(UBS) | 0 | 22,474 | +22,474 | 0 | 688 | 0.88% | +688 |
| CITIGROUP INC(C) | 0 | 9,680 | +9,680 | 0 | 687 | 0.88% | +687 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,764 | +8,764 | 0 | 686 | 0.88% | +686 |
| HOME DEPOT INC(HD) | 0 | 1,869 | +1,869 | 0 | 685 | 0.88% | +685 |
| T-MOBILE US INC(TMUS) | 0 | 2,556 | +2,556 | 0 | 682 | 0.88% | +682 |
| RPM INTL INC(RPM) | 0 | 5,843 | +5,843 | 0 | 676 | 0.87% | +676 |
| SALESFORCE INC(CRM) | 3,216 | 6,511 | +3,295 | 1,075 | 1,747 | 2.25% | +672 |
| ZOETIS INC(ZTS) | 0 | 3,933 | +3,933 | 0 | 648 | 0.83% | +648 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,146 | +1,146 | 0 | 626 | 0.80% | +626 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,515 | +5,515 | 0 | 618 | 0.79% | +618 |
| MERCK & CO INC(MRK) | 0 | 6,855 | +6,855 | 0 | 615 | 0.79% | +615 |
| D R HORTON INC(DHI) | 0 | 4,831 | +4,831 | 0 | 614 | 0.79% | +614 |
| BLACKROCK INC(BLK) | 0 | 640 | +640 | 0 | 606 | 0.78% | +606 |
| UBER TECHNOLOGIES INC(UBER) | 19,204 | 24,151 | +4,947 | 1,158 | 1,760 | 2.26% | +601 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 26,114 | 43,021 | +16,907 | 689 | 1,277 | 1.64% | +588 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,866 | +7,866 | 0 | 587 | 0.76% | +587 |
| ENBRIDGE INC(ENB) | 0 | 13,200 | +13,200 | 0 | 585 | 0.75% | +585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,427 | +3,427 | 0 | 569 | 0.73% | +569 |
| HALEON PLC(HLN) | 0 | 47,625 | +47,625 | 0 | 490 | 0.63% | +490 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,652 | +1,652 | 0 | 468 | 0.60% | +468 |
| CIENA CORP(CIEN) | 0 | 7,700 | +7,700 | 0 | 465 | 0.60% | +465 |
| MERCURY SYS INC(MRCY) | 0 | 10,763 | +10,763 | 0 | 464 | 0.60% | +464 |
| ALPHABET INC(GOOG) | 14,291 | 20,466 | +6,175 | 2,705 | 3,165 | 4.07% | +460 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 15,068 | +15,068 | 0 | 456 | 0.59% | +456 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 11,835 | +11,835 | 0 | 453 | 0.58% | +453 |
| ARGENX SE(ARGX) | 0 | 736 | +736 | 0 | 436 | 0.56% | +436 |
| TESLA INC(TSLA) | 834 | 2,925 | +2,091 | 337 | 758 | 0.97% | +421 |
| LAZARD INC(LAZ) | 0 | 9,682 | +9,682 | 0 | 419 | 0.54% | +419 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 8,610 | +8,610 | 0 | 419 | 0.54% | +419 |
| DRAFTKINGS INC NEW(DKNG) | 20,610 | 34,568 | +13,958 | 767 | 1,148 | 1.48% | +381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,053 | +1,053 | 0 | 371 | 0.48% | +371 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 18,292 | +18,292 | 0 | 361 | 0.46% | +361 |
| GLOBANT S A COM | 1,826 | 6,278 | +4,452 | 392 | 739 | 0.95% | +348 |
| SKECHERS U S A INC | 0 | 5,921 | +5,921 | 0 | 336 | 0.43% | +336 |
| NVIDIA CORPORATION(NVDA) | 22,322 | 30,484 | +8,162 | 2,998 | 3,304 | 4.25% | +306 |
| NETFLIX INC(NFLX) | 2,258 | 2,484 | +226 | 2,013 | 2,316 | 2.98% | +304 |
| FLOOR & DECOR HLDGS INC(FND) | 8,510 | 14,219 | +5,709 | 848 | 1,144 | 1.47% | +296 |
| YETI HLDGS INC(YETI) | 27,000 | 40,123 | +13,123 | 1,040 | 1,328 | 1.71% | +288 |
| EDWARDS LIFESCIENCES CORP | 15,898 | 20,212 | +4,314 | 1,177 | 1,465 | 1.88% | +288 |
| MICRON TECHNOLOGY INC(MU) | 14,022 | 16,673 | +2,651 | 1,180 | 1,449 | 1.86% | +269 |
| GLOBAL E ONLINE LTD SHS | 0 | 6,958 | +6,958 | 0 | 248 | 0.32% | +248 |
| GITLAB INC(GTLB) | 14,682 | 20,591 | +5,909 | 827 | 968 | 1.24% | +140 |
| DELL TECHNOLOGIES INC(DELL) | 6,000 | 6,855 | +855 | 691 | 625 | 0.80% | -67 |
| DATADOG INC(DDOG) | 4,458 | 5,000 | +542 | 637 | 496 | 0.64% | -141 |
| DOORDASH INC(DASH) | 8,874 | 7,333 | -1,541 | 1,489 | 1,340 | 1.72% | -148 |
| LPL FINL HLDGS INC(LPLA) | 5,190 | 4,651 | -539 | 1,695 | 1,522 | 1.96% | -173 |
| EMBRAER S.A.(EMBJ) | 35,056 | 16,613 | -18,443 | 1,286 | 768 | 0.99% | -518 |
| JD.COM INC(JD) | 17,945 | 0 | -17,945 | 622 | 0 | — | -622 |
| GREEN PLAINS INC(GPRE) | 69,707 | 0 | -69,707 | 661 | 0 | — | -661 |
| CELSIUS HLDGS INC(CELH) | 28,817 | 0 | -28,817 | 759 | 0 | — | -759 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,011 | 0 | -7,011 | 847 | 0 | — | -847 |
| PALO ALTO NETWORKS INC(PANW) | 8,652 | 3,981 | -4,671 | 1,574 | 679 | 0.87% | -895 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,230 | 0 | -11,230 | 952 | 0 | — | -952 |
| CHART INDS INC(GTLS) | 5,759 | 0 | -5,759 | 1,099 | 0 | — | -1,099 |
| AIRBNB INC | 8,674 | 0 | -8,674 | 1,140 | 0 | — | -1,140 |
| CORNING INC(GLW) | 26,250 | 0 | -26,250 | 1,247 | 0 | — | -1,247 |