Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US Inc(TMUS) | 17,825 | 17,755 | -70 | 3,935 | 4,735 | 2.27% | +801 |
| Meta Platforms Inc(META) | 0 | 12,137 | +12,137 | 0 | 6,995 | 3.36% | +6,995 |
| Amgen Inc(AMGN) | 8,051 | 8,037 | -14 | 2,098 | 2,504 | 1.20% | +406 |
| Gilead Sciences Inc(GILD) | 18,871 | 18,867 | -4 | 1,743 | 2,114 | 1.01% | +371 |
| Linde PLC(LIN) | 7,268 | 7,249 | -19 | 3,043 | 3,375 | 1.62% | +333 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,021 | 3,999 | -22 | 1,619 | 1,939 | 0.93% | +320 |
| Palantir Technologies Inc(PLTR) | 32,234 | 32,349 | +115 | 2,438 | 2,730 | 1.31% | +292 |
| O'Reilly Automotive Inc(ORLY) | 882 | 882 | 0 | 1,046 | 1,264 | 0.61% | +218 |
| Netflix Inc(NFLX) | 6,316 | 6,262 | -54 | 5,630 | 5,840 | 2.80% | +210 |
| MercadoLibre Inc(MELI) | 768 | 770 | +2 | 1,306 | 1,502 | 0.72% | +196 |
| Costco Wholesale Corp(COST) | 6,628 | 6,608 | -20 | 6,073 | 6,250 | 3.00% | +177 |
| PDD Holdings Inc(PDD) | 5,968 | 6,371 | +403 | 579 | 754 | 0.36% | +175 |
| Intel Corp(INTC) | 40,038 | 42,459 | +2,421 | 803 | 964 | 0.46% | +161 |
| Mondelez International Inc(MDLZ) | 20,184 | 20,138 | -46 | 1,206 | 1,366 | 0.66% | +161 |
| Starbucks Corp(SBUX) | 10,117 | 10,944 | +827 | 923 | 1,073 | 0.52% | +150 |
| Cisco Systems Inc(CSCO) | 61,147 | 60,944 | -203 | 3,620 | 3,761 | 1.81% | +141 |
| Cintas Corp(CTAS) | 6,079 | 6,069 | -10 | 1,111 | 1,247 | 0.60% | +137 |
| American Electric Power Co Inc | 8,009 | 8,002 | -7 | 739 | 874 | 0.42% | +136 |
| Exelon Corp(EXC) | 15,170 | 15,164 | -6 | 571 | 699 | 0.34% | +128 |
| Roper Technologies Inc(ROP) | 1,620 | 1,620 | 0 | 842 | 955 | 0.46% | +113 |
| KLA CORP(KLAC) | 2,038 | 2,038 | 0 | 1,284 | 1,385 | 0.67% | +101 |
| Monster Beverage Corp(MNST) | 14,703 | 14,631 | -72 | 773 | 856 | 0.41% | +83 |
| DoorDash Inc(DASH) | 5,714 | 5,695 | -19 | 959 | 1,041 | 0.50% | +82 |
| Paychex Inc(PAYX) | 5,467 | 5,455 | -12 | 767 | 842 | 0.40% | +75 |
| Automatic Data Processing Inc | 6,158 | 6,139 | -19 | 1,803 | 1,876 | 0.90% | +73 |
| AstraZeneca PLC(AZN) | 8,722 | 8,727 | +5 | 571 | 641 | 0.31% | +70 |
| Coca-Cola Europacific Partners PLC SHS | 6,880 | 6,755 | -125 | 528 | 588 | 0.28% | +59 |
| Charter Communications Inc(CHTR) | 2,133 | 2,136 | +3 | 731 | 787 | 0.38% | +56 |
| Take-Two Interactive Software Inc(TTWO) | 2,615 | 2,570 | -45 | 481 | 533 | 0.26% | +51 |
| Fastenal Co(FAST) | 8,664 | 8,649 | -15 | 623 | 671 | 0.32% | +48 |
| Keurig Dr Pepper Inc(KDP) | 20,233 | 20,208 | -25 | 650 | 692 | 0.33% | +42 |
| Micron Technology Inc(MU) | 16,679 | 16,623 | -56 | 1,404 | 1,444 | 0.69% | +41 |
| CoStar Group Inc(CSGP) | 6,251 | 6,141 | -110 | 448 | 487 | 0.23% | +39 |
| Verisk Analytics Inc(VRSK) | 2,116 | 2,081 | -35 | 583 | 619 | 0.30% | +37 |
| Zscaler Inc(ZS) | 2,265 | 2,225 | -40 | 409 | 441 | 0.21% | +33 |
| Baker Hughes Co(BKR) | 14,935 | 14,665 | -270 | 613 | 645 | 0.31% | +32 |
| Crowdstrike Holdings Inc(CRWD) | 3,430 | 3,415 | -15 | 1,174 | 1,204 | 0.58% | +30 |
| Xcel Energy Inc(XEL) | 8,455 | 8,491 | +36 | 571 | 601 | 0.29% | +30 |
| MicroStrategy Inc(MSTR) | 2,898 | 3,002 | +104 | 839 | 865 | 0.42% | +26 |
| Fortinet Inc(FTNT) | 11,655 | 11,645 | -10 | 1,101 | 1,121 | 0.54% | +20 |
| Lam Research Corp(LRCX) | 19,647 | 19,642 | -5 | 1,419 | 1,428 | 0.69% | +9 |
| GE HealthCare Technologies Inc(GEHC) | 6,849 | 6,729 | -120 | 535 | 543 | 0.26% | +8 |
| IDEXX Laboratories Inc(IDXX) | 1,244 | 1,224 | -20 | 514 | 514 | 0.25% | -0 |
| Warner Bros Discovery Inc(WBD) | 36,730 | 36,065 | -665 | 388 | 387 | 0.19% | -1 |
| QUALCOMM Inc(QCOM) | 16,791 | 16,776 | -15 | 2,579 | 2,577 | 1.24% | -2 |
| Biogen Inc(BIIB) | 1,334 | 1,442 | +108 | 204 | 197 | 0.09% | -7 |
| Cognizant Technology Solutions Corp(CTSH) | 7,511 | 7,376 | -135 | 578 | 564 | 0.27% | -13 |
| GLOBALFOUNDRIES Inc(GFS) | 4,580 | 4,951 | +371 | 197 | 183 | 0.09% | -14 |
| Copart Inc(CPRT) | 14,531 | 14,491 | -40 | 834 | 820 | 0.39% | -14 |
| Dexcom Inc(DXCM) | 3,553 | 3,830 | +277 | 276 | 262 | 0.13% | -15 |
| Kraft Heinz Co/The(KHC) | 18,436 | 18,101 | -335 | 566 | 551 | 0.26% | -15 |
| Electronic Arts Inc(EA) | 3,938 | 3,868 | -70 | 576 | 559 | 0.27% | -17 |
| Microchip Technology Inc(MCHP) | 4,644 | 5,038 | +394 | 266 | 244 | 0.12% | -22 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,047 | +1,047 | 0 | 664 | 0.32% | +664 |
| MongoDB Inc(MDB) | 634 | 682 | +48 | 148 | 120 | 0.06% | -28 |
| Diamondback Energy Inc(FANG) | 4,486 | 4,406 | -80 | 735 | 704 | 0.34% | -31 |
| ANSYS Inc | 1,297 | 1,277 | -20 | 438 | 404 | 0.19% | -33 |
| ARM Holdings PLC | 1,831 | 1,801 | -30 | 226 | 192 | 0.09% | -34 |
| CDW Corp/DE(CDW) | 2,054 | 2,019 | -35 | 357 | 324 | 0.16% | -34 |
| Old Dominion Freight Line Inc(ODFL) | 3,255 | 3,200 | -55 | 574 | 529 | 0.25% | -45 |
| Comcast Corp(CCZ) | 58,900 | 58,625 | -275 | 2,211 | 2,163 | 1.04% | -47 |
| PACCAR Inc(PCAR) | 7,989 | 7,958 | -31 | 831 | 775 | 0.37% | -56 |
| PepsiCo Inc(PEP) | 20,947 | 20,865 | -82 | 3,185 | 3,128 | 1.50% | -57 |
| ASML Holding NV N Y REGISTRY SHS | 1,422 | 1,397 | -25 | 986 | 926 | 0.44% | -60 |
| Intuit Inc(INTU) | 4,238 | 4,236 | -2 | 2,664 | 2,601 | 1.25% | -63 |
| ON Semiconductor Corp(ON) | 3,514 | 3,827 | +313 | 222 | 156 | 0.07% | -66 |
| NXP Semiconductors NV COM | 3,841 | 3,833 | -8 | 798 | 729 | 0.35% | -70 |
| Workday Inc(WDAY) | 3,213 | 3,202 | -11 | 829 | 748 | 0.36% | -81 |
| Atlassian Corp | 2,351 | 2,311 | -40 | 572 | 490 | 0.24% | -82 |
| Analog Devices Inc(ADI) | 7,474 | 7,459 | -15 | 1,588 | 1,504 | 0.72% | -84 |
| CSX Corp(CSX) | 29,438 | 29,342 | -96 | 950 | 864 | 0.41% | -86 |
| Axon Enterprise Inc(AXON) | 1,168 | 1,148 | -20 | 694 | 604 | 0.29% | -90 |
| Airbnb Inc | 6,692 | 6,572 | -120 | 879 | 785 | 0.38% | -94 |
| Constellation Energy Corp(CEG) | 4,716 | 4,705 | -11 | 1,055 | 949 | 0.46% | -106 |
| Adobe Inc(ADBE) | 0 | 4,144 | +4,144 | 0 | 1,589 | 0.76% | +1,589 |
| Palo Alto Networks Inc(PANW) | 9,748 | 9,750 | +2 | 1,774 | 1,664 | 0.80% | -110 |
| Autodesk Inc | 3,242 | 3,229 | -13 | 958 | 845 | 0.41% | -113 |
| Texas Instruments Inc(TXN) | 14,072 | 14,027 | -45 | 2,639 | 2,521 | 1.21% | -118 |
| Ross Stores Inc(ROST) | 5,086 | 4,996 | -90 | 769 | 638 | 0.31% | -131 |
| Synopsys Inc(SNPS) | 2,278 | 2,271 | -7 | 1,106 | 974 | 0.47% | -132 |
| Honeywell International Inc(HON) | 9,824 | 9,819 | -5 | 2,219 | 2,079 | 1.00% | -140 |
| Intuitive Surgical Inc | 5,304 | 5,294 | -10 | 2,768 | 2,622 | 1.26% | -147 |
| Marriott International Inc/MD(MAR) | 4,267 | 4,245 | -22 | 1,190 | 1,011 | 0.49% | -179 |
| Booking Holdings Inc(BKNG) | 510 | 511 | +1 | 2,534 | 2,354 | 1.13% | -180 |
| Lululemon Athletica Inc(LULU) | 1,803 | 1,773 | -30 | 689 | 502 | 0.24% | -188 |
| Cadence Design Systems Inc(CDNS) | 4,082 | 4,063 | -19 | 1,226 | 1,033 | 0.50% | -193 |
| Datadog Inc(DDOG) | 4,510 | 4,430 | -80 | 644 | 440 | 0.21% | -205 |
| Applied Materials Inc | 12,560 | 12,570 | +10 | 2,043 | 1,824 | 0.88% | -218 |
| AppLovin Corp(APP) | 4,223 | 4,186 | -37 | 1,368 | 1,109 | 0.53% | -258 |
| PayPal Holdings Inc(PYPL) | 15,511 | 15,419 | -92 | 1,324 | 1,006 | 0.48% | -318 |
| Trade Desk Inc/The(TTD) | 6,606 | 6,491 | -115 | 776 | 355 | 0.17% | -421 |
| Advanced Micro Devices Inc(AMD) | 0 | 24,209 | +24,209 | 0 | 2,487 | 1.19% | +2,487 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,019 | 12,982 | -37 | 1,438 | 799 | 0.38% | -639 |
| Alphabet Inc(GOOG) | 32,161 | 32,455 | +294 | 6,125 | 5,070 | 2.43% | -1,054 |
| Broadcom Inc(AVGO) | 0 | 41,922 | +41,922 | 0 | 7,019 | 3.37% | +7,019 |
| Alphabet Inc(GOOG) | 33,708 | 34,063 | +355 | 6,381 | 5,268 | 2.53% | -1,113 |
| Amazon.com Inc(AMZN) | 60,659 | 61,289 | +630 | 13,308 | 11,661 | 5.60% | -1,647 |
| Microsoft Corp(MSFT) | 43,300 | 43,663 | +363 | 18,251 | 16,391 | 7.87% | -1,860 |
| Apple Inc(AAPL) | 88,277 | 88,961 | +684 | 22,106 | 19,761 | 9.49% | -2,345 |
| Tesla Inc(TSLA) | 20,628 | 21,351 | +723 | 8,330 | 5,533 | 2.66% | -2,797 |