Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTODESK INC | 9,724 | 92,897 | +83,173 | 2,893 | 24,305 | 0.97% | +21,411 |
| IQVIA HLDGS INC(IQV) | 9,110 | 84,605 | +75,495 | 1,799 | 15,008 | 0.60% | +13,209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 61,136 | 253,466 | +192,330 | 3,211 | 14,666 | 0.58% | +11,454 |
| OVINTIV INC(OVV) | 9,728 | 262,545 | +252,817 | 387 | 11,123 | 0.44% | +10,736 |
| EBAY INC.(EBAY) | 75,649 | 228,382 | +152,733 | 4,695 | 15,338 | 0.61% | +10,643 |
| BERKSHIRE HATHAWAY INC DEL | 28,647 | 42,860 | +14,213 | 12,953 | 22,558 | 0.90% | +9,605 |
| SEA LTD(SE) | 99,135 | 147,098 | +47,963 | 10,655 | 19,221 | 0.76% | +8,566 |
| UNIVERSAL HLTH SVCS INC(UHS) | 32,612 | 76,558 | +43,946 | 5,817 | 14,312 | 0.57% | +8,495 |
| MSCI INC(MSCI) | 28,912 | 44,629 | +15,717 | 17,337 | 24,924 | 0.99% | +7,587 |
| LAM RESEARCH CORP(LRCX) | 0 | 96,568 | +96,568 | 0 | 7,012 | 0.28% | +7,012 |
| CAPITAL ONE FINL CORP(COF) | 26,597 | 65,552 | +38,955 | 4,732 | 11,375 | 0.45% | +6,643 |
| HUBBELL INC(HUBB) | 754 | 19,552 | +18,798 | 316 | 6,491 | 0.26% | +6,175 |
| CROWN HLDGS INC(CCK) | 11,911 | 76,854 | +64,943 | 975 | 6,779 | 0.27% | +5,803 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 43,792 | 109,969 | +66,177 | 3,313 | 9,015 | 0.36% | +5,702 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,576 | 20,865 | +7,289 | 6,134 | 11,709 | 0.47% | +5,575 |
| EXPEDIA GROUP INC(EXPE) | 87,563 | 128,782 | +41,219 | 16,352 | 21,848 | 0.87% | +5,496 |
| IDEXX LABS INC(IDXX) | 17,638 | 29,965 | +12,327 | 7,280 | 12,462 | 0.49% | +5,181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,512 | 13,137 | +9,625 | 1,403 | 6,472 | 0.26% | +5,070 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 114,724 | +114,724 | 0 | 5,030 | 0.20% | +5,030 |
| BLACKROCK INC(BLK) | 0 | 5,252 | +5,252 | 0 | 4,972 | 0.20% | +4,972 |
| GEN DIGITAL INC(GEN) | 22,139 | 209,531 | +187,392 | 606 | 5,538 | 0.22% | +4,932 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 81,422 | +81,422 | 0 | 4,928 | 0.20% | +4,928 |
| MERCADOLIBRE INC(MELI) | 3,879 | 5,620 | +1,741 | 6,679 | 11,510 | 0.46% | +4,831 |
| AMERICAN INTL GROUP INC | 219,255 | 247,892 | +28,637 | 15,907 | 20,729 | 0.82% | +4,822 |
| PULTE GROUP INC(PHM) | 13,753 | 60,666 | +46,913 | 1,497 | 6,172 | 0.25% | +4,675 |
| VERIZON COMMUNICATIONS INC(VZ) | 210,217 | 274,765 | +64,548 | 8,325 | 12,345 | 0.49% | +4,021 |
| LEIDOS HOLDINGS INC(LDOS) | 73,081 | 105,947 | +32,866 | 10,463 | 14,203 | 0.56% | +3,740 |
| CITIZENS FINL GROUP INC(CFG) | 14,661 | 104,226 | +89,565 | 639 | 4,195 | 0.17% | +3,556 |
| VISA INC(V) | 84,777 | 87,671 | +2,894 | 26,731 | 30,058 | 1.19% | +3,327 |
| ELEVANCE HEALTH INC(ELV) | 4,454 | 11,433 | +6,979 | 1,643 | 4,939 | 0.20% | +3,296 |
| ATLASSIAN CORPORATION | 22,409 | 40,456 | +18,047 | 5,537 | 8,819 | 0.35% | +3,282 |
| UNITEDHEALTH GROUP INC(UNH) | 38,079 | 43,558 | +5,479 | 19,337 | 22,478 | 0.89% | +3,141 |
| ABBVIE INC(ABBV) | 92,133 | 93,477 | +1,344 | 16,234 | 19,190 | 0.76% | +2,956 |
| JOHNSON & JOHNSON(JNJ) | 120,659 | 123,241 | +2,582 | 17,295 | 20,176 | 0.80% | +2,881 |
| ELI LILLY & CO(LLY) | 35,247 | 36,590 | +1,343 | 27,276 | 30,096 | 1.20% | +2,820 |
| TRADEWEB MKTS INC(TW) | 92,395 | 103,007 | +10,612 | 12,300 | 15,118 | 0.60% | +2,819 |
| ZOOM COMMUNICATIONS INC(ZM) | 65,647 | 108,340 | +42,693 | 5,431 | 8,108 | 0.32% | +2,677 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 37,658 | +37,658 | 0 | 2,645 | 0.11% | +2,645 |
| NEWMONT CORP(NEM) | 0 | 54,451 | +54,451 | 0 | 2,618 | 0.10% | +2,618 |
| PINTEREST INC(PINS) | 346,629 | 403,825 | +57,196 | 10,186 | 12,779 | 0.51% | +2,593 |
| OKTA INC(OKTA) | 24,655 | 40,651 | +15,996 | 1,964 | 4,413 | 0.18% | +2,450 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,438 | 40,185 | +17,747 | 3,616 | 6,041 | 0.24% | +2,425 |
| CONSOLIDATED EDISON INC(ED) | 18,303 | 36,943 | +18,640 | 1,632 | 4,018 | 0.16% | +2,386 |
| ARISTA NETWORKS INC(ANET) | 0 | 29,912 | +29,912 | 0 | 2,331 | 0.09% | +2,331 |
| GLOBAL PMTS INC(GPN) | 15,940 | 41,919 | +25,979 | 1,767 | 4,088 | 0.16% | +2,321 |
| AT&T INC(T) | 358,845 | 367,475 | +8,630 | 8,113 | 10,355 | 0.41% | +2,242 |
| LINDE PLC(LIN) | 13,779 | 17,413 | +3,634 | 5,755 | 7,994 | 0.32% | +2,240 |
| OREILLY AUTOMOTIVE INC(ORLY) | 210 | 1,761 | +1,551 | 248 | 2,480 | 0.10% | +2,233 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 35,246 | +35,246 | 0 | 2,232 | 0.09% | +2,232 |
| COCA COLA CO(KO) | 194,371 | 202,326 | +7,955 | 12,057 | 14,238 | 0.57% | +2,181 |
| ILLINOIS TOOL WKS INC(ITW) | 19,842 | 29,355 | +9,513 | 5,056 | 7,235 | 0.29% | +2,178 |
| AMERICAN TOWER CORP NEW(AMT) | 26,600 | 31,946 | +5,346 | 4,839 | 6,886 | 0.27% | +2,047 |
| VERISIGN INC | 9,507 | 15,365 | +5,858 | 1,950 | 3,855 | 0.15% | +1,906 |
| RTX CORPORATION(RTX) | 31,462 | 41,266 | +9,804 | 3,625 | 5,436 | 0.22% | +1,811 |
| CINTAS CORP(CTAS) | 5,479 | 13,738 | +8,259 | 1,006 | 2,792 | 0.11% | +1,785 |
| DEVON ENERGY CORP NEW(DVN) | 30,818 | 74,844 | +44,026 | 985 | 2,751 | 0.11% | +1,766 |
| DOORDASH INC(DASH) | 36,491 | 43,552 | +7,061 | 6,189 | 7,953 | 0.32% | +1,764 |
| CVS HEALTH CORP(CVS) | 58,789 | 63,716 | +4,927 | 2,583 | 4,278 | 0.17% | +1,695 |
| VALERO ENERGY CORP(VLO) | 2,649 | 15,097 | +12,448 | 317 | 1,985 | 0.08% | +1,668 |
| AMGEN INC(AMGN) | 26,522 | 27,772 | +1,250 | 6,877 | 8,525 | 0.34% | +1,647 |
| T-MOBILE US INC(TMUS) | 17,393 | 20,639 | +3,246 | 3,838 | 5,468 | 0.22% | +1,630 |
| NUTANIX INC(NTNX) | 128,562 | 133,700 | +5,138 | 7,943 | 9,495 | 0.38% | +1,552 |
| EMCOR GROUP INC(EME) | 30,252 | 41,192 | +10,940 | 13,833 | 15,277 | 0.61% | +1,444 |
| TRAVELERS COMPANIES INC(TRV) | 18,260 | 22,223 | +3,963 | 4,380 | 5,818 | 0.23% | +1,438 |
| INTUIT(INTU) | 9,436 | 12,217 | +2,781 | 5,948 | 7,317 | 0.29% | +1,369 |
| INTUITIVE SURGICAL INC | 8,902 | 12,316 | +3,414 | 4,691 | 6,058 | 0.24% | +1,367 |
| SCHWAB CHARLES CORP(SCHW) | 72,932 | 86,836 | +13,904 | 5,392 | 6,757 | 0.27% | +1,365 |
| CROWN CASTLE INC(CCI) | 21,339 | 31,374 | +10,035 | 1,916 | 3,250 | 0.13% | +1,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,139 | 43,756 | +11,617 | 2,480 | 3,756 | 0.15% | +1,276 |
| CBRE GROUP INC(CBRE) | 120,865 | 131,341 | +10,476 | 15,745 | 17,003 | 0.68% | +1,258 |
| NETFLIX INC(NFLX) | 21,444 | 21,997 | +553 | 19,309 | 20,542 | 0.82% | +1,233 |
| GE AEROSPACE(GE) | 31,019 | 32,086 | +1,067 | 5,214 | 6,413 | 0.25% | +1,199 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,024 | +5,024 | 0 | 1,198 | 0.05% | +1,198 |
| DISNEY WALT CO(DIS) | 64,971 | 85,417 | +20,446 | 7,199 | 8,377 | 0.33% | +1,178 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,489 | 54,671 | +7,182 | 4,259 | 5,432 | 0.22% | +1,173 |
| BLACKSTONE INC(BX) | 16,947 | 29,556 | +12,609 | 2,916 | 4,082 | 0.16% | +1,166 |
| PROCTER AND GAMBLE CO(PG) | 114,560 | 119,765 | +5,205 | 19,142 | 20,124 | 0.80% | +982 |
| LPL FINL HLDGS INC(LPLA) | 865 | 3,721 | +2,856 | 283 | 1,254 | 0.05% | +971 |
| GILEAD SCIENCES INC(GILD) | 84,553 | 78,173 | -6,380 | 7,780 | 8,739 | 0.35% | +959 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,412 | 29,659 | +1,247 | 4,244 | 5,182 | 0.21% | +938 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,874 | +1,874 | 0 | 929 | 0.04% | +929 |
| INVITATION HOMES INC(INVH) | 0 | 26,051 | +26,051 | 0 | 898 | 0.04% | +898 |
| PROGRESSIVE CORP(PGR) | 20,033 | 20,331 | +298 | 4,800 | 5,670 | 0.23% | +870 |
| COINBASE GLOBAL INC(COIN) | 2,235 | 8,229 | +5,994 | 571 | 1,431 | 0.06% | +860 |
| UBER TECHNOLOGIES INC(UBER) | 110,528 | 104,098 | -6,430 | 6,717 | 7,573 | 0.30% | +856 |
| REGENERON PHARMACEUTICALS(REGN) | 3,779 | 5,500 | +1,721 | 2,655 | 3,505 | 0.14% | +850 |
| CDW CORP(CDW) | 0 | 5,192 | +5,192 | 0 | 839 | 0.03% | +839 |
| TRUIST FINL CORP(TFC) | 135,771 | 166,145 | +30,374 | 5,888 | 6,722 | 0.27% | +834 |
| CATERPILLAR INC(CAT) | 19,063 | 23,515 | +4,452 | 6,920 | 7,753 | 0.31% | +833 |
| THE CIGNA GROUP(CI) | 13,974 | 14,328 | +354 | 3,845 | 4,657 | 0.18% | +812 |
| CLOUDFLARE INC(NET) | 15,287 | 21,440 | +6,153 | 1,667 | 2,464 | 0.10% | +797 |
| MEDTRONIC PLC(MDT) | 76,939 | 78,708 | +1,769 | 6,125 | 6,897 | 0.27% | +772 |
| MCKESSON CORP(MCK) | 6,341 | 6,561 | +220 | 3,619 | 4,383 | 0.17% | +764 |
| AMERICAN WTR WKS CO INC NEW | 4,382 | 8,843 | +4,461 | 544 | 1,293 | 0.05% | +749 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,621 | 24,621 | 0 | 5,219 | 5,968 | 0.24% | +749 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,474 | +10,474 | 0 | 748 | 0.03% | +748 |
| TEXAS INSTRS INC(TXN) | 8,837 | 13,625 | +4,788 | 1,661 | 2,402 | 0.10% | +741 |
| PG&E CORP(PCG) | 44,964 | 96,799 | +51,835 | 905 | 1,646 | 0.07% | +740 |
| SYNCHRONY FINANCIAL(SYF) | 79,243 | 112,013 | +32,770 | 5,155 | 5,873 | 0.23% | +718 |
| NEWS CORP NEW(NWS) | 0 | 26,593 | +26,593 | 0 | 707 | 0.03% | +707 |