Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 343,292 | 379,247 | +35,955 | 143,726 | 176,593 | 2.73% | +32,867 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160,694 | 230,201 | +69,507 | 83,598 | 114,548 | 1.77% | +30,950 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 515,996 | +515,996 | 0 | 23,658 | 0.37% | +23,658 |
| ECOLAB INC(ECL) | 28,635 | 116,885 | +88,250 | 6,710 | 29,633 | 0.46% | +22,923 |
| UBER TECHNOLOGIES INC(UBER) | 1,113,907 | 1,211,730 | +97,823 | 67,191 | 88,287 | 1.36% | +21,096 |
| CLEAN HARBORS INC(CLH) | 81,566 | 193,639 | +112,073 | 18,772 | 38,166 | 0.59% | +19,395 |
| GE VERNOVA INC(GEV) | 38,091 | 104,539 | +66,448 | 12,529 | 31,914 | 0.49% | +19,384 |
| QUALCOMM INC(QCOM) | 63,116 | 164,807 | +101,691 | 9,696 | 25,316 | 0.39% | +15,620 |
| DYNATRACE INC(DT) | 123,417 | 467,422 | +344,005 | 6,708 | 22,039 | 0.34% | +15,331 |
| CONSTELLATION ENERGY CORP(CEG) | 5,620 | 67,337 | +61,717 | 1,257 | 13,577 | 0.21% | +12,320 |
| STRYKER CORPORATION(SYK) | 205,810 | 228,469 | +22,659 | 74,102 | 85,048 | 1.31% | +10,946 |
| EQUINIX INC(EQIX) | 29,576 | 47,513 | +17,937 | 27,887 | 38,740 | 0.60% | +10,853 |
| META PLATFORMS INC(META) | 144,336 | 163,210 | +18,874 | 84,510 | 94,068 | 1.45% | +9,558 |
| RTX CORPORATION(RTX) | 237,189 | 279,179 | +41,990 | 27,448 | 36,980 | 0.57% | +9,533 |
| WASTE MGMT INC DEL(WM) | 9,847 | 41,416 | +31,569 | 1,987 | 9,588 | 0.15% | +7,601 |
| LPL FINL HLDGS INC(LPLA) | 0 | 21,973 | +21,973 | 0 | 7,188 | 0.11% | +7,188 |
| REPUBLIC SVCS INC(RSG) | 115,479 | 124,723 | +9,244 | 23,232 | 30,203 | 0.47% | +6,971 |
| VERTIV HOLDINGS CO(VRT) | 488,842 | 864,352 | +375,510 | 55,537 | 62,406 | 0.96% | +6,869 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 12,770 | +12,770 | 0 | 6,356 | 0.10% | +6,356 |
| GE AEROSPACE(GE) | 63,450 | 80,260 | +16,810 | 10,583 | 16,064 | 0.25% | +5,481 |
| NASDAQ INC(NDAQ) | 474,587 | 549,693 | +75,106 | 36,690 | 41,700 | 0.64% | +5,009 |
| AERCAP HOLDINGS NV(AER) | 17,567 | 63,729 | +46,162 | 1,681 | 6,511 | 0.10% | +4,830 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,229 | +3,229 | 0 | 4,626 | 0.07% | +4,626 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 36,430 | 83,444 | +47,014 | 2,798 | 7,262 | 0.11% | +4,464 |
| BECTON DICKINSON & CO(BDX) | 326,833 | 342,485 | +15,652 | 74,149 | 78,450 | 1.21% | +4,301 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 330,000 | +330,000 | 0 | 4,214 | 0.07% | +4,214 |
| D R HORTON INC(DHI) | 0 | 32,487 | +32,487 | 0 | 4,130 | 0.06% | +4,130 |
| ABBVIE INC(ABBV) | 167,179 | 161,094 | -6,085 | 29,708 | 33,752 | 0.52% | +4,045 |
| PROCTER AND GAMBLE CO(PG) | 112,347 | 133,551 | +21,204 | 18,835 | 22,760 | 0.35% | +3,925 |
| INTEL CORP(INTC) | 627,673 | 721,565 | +93,892 | 12,585 | 16,387 | 0.25% | +3,802 |
| BLACKROCK INC(BLK) | 0 | 3,955 | +3,955 | 0 | 3,743 | 0.06% | +3,743 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,145 | +14,145 | 0 | 3,741 | 0.06% | +3,741 |
| MCDONALDS CORP(MCD) | 0 | 11,738 | +11,738 | 0 | 3,667 | 0.06% | +3,667 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 124,944 | +124,944 | 0 | 3,542 | 0.05% | +3,542 |
| FUTU HLDGS LTD(FUTU) | 0 | 34,000 | +34,000 | 0 | 3,480 | 0.05% | +3,480 |
| CENCORA INC | 79,350 | 76,495 | -2,855 | 17,828 | 21,272 | 0.33% | +3,444 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 185,546 | 280,412 | +94,866 | 4,895 | 8,325 | 0.13% | +3,431 |
| GILEAD SCIENCES INC(GILD) | 212,835 | 205,305 | -7,530 | 19,660 | 23,004 | 0.36% | +3,345 |
| ON HLDG AG(ONON) | 0 | 75,739 | +75,739 | 0 | 3,326 | 0.05% | +3,326 |
| EMCOR GROUP INC(EME) | 2,626 | 11,833 | +9,207 | 1,192 | 4,374 | 0.07% | +3,182 |
| UNION PAC CORP(UNP) | 114,391 | 123,432 | +9,041 | 26,086 | 29,160 | 0.45% | +3,074 |
| CVS HEALTH CORP(CVS) | 145,705 | 140,330 | -5,375 | 6,541 | 9,507 | 0.15% | +2,967 |
| CONSOLIDATED EDISON INC(ED) | 169,496 | 160,049 | -9,447 | 15,124 | 17,700 | 0.27% | +2,576 |
| UNITEDHEALTH GROUP INC(UNH) | 32,038 | 35,609 | +3,571 | 16,207 | 18,650 | 0.29% | +2,443 |
| PHILLIPS 66(PSX) | 68,923 | 83,256 | +14,333 | 7,852 | 10,280 | 0.16% | +2,428 |
| MARATHON PETE CORP(MPC) | 50,981 | 65,444 | +14,463 | 7,112 | 9,535 | 0.15% | +2,423 |
| TRIMBLE INC(TRMB) | 74,931 | 114,454 | +39,523 | 5,295 | 7,514 | 0.12% | +2,219 |
| EVERSOURCE ENERGY(ES) | 0 | 35,208 | +35,208 | 0 | 2,187 | 0.03% | +2,187 |
| XCEL ENERGY INC(XEL) | 0 | 30,639 | +30,639 | 0 | 2,169 | 0.03% | +2,169 |
| HOWMET AEROSPACE INC(HWM) | 45,174 | 54,418 | +9,244 | 4,941 | 7,060 | 0.11% | +2,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,300 | 110,366 | -4,934 | 25,346 | 27,444 | 0.42% | +2,097 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 59,359 | 53,541 | -5,818 | 23,904 | 25,958 | 0.40% | +2,054 |
| 3M CO(MMM) | 160,024 | 153,986 | -6,038 | 20,657 | 22,614 | 0.35% | +1,957 |
| MONDAY COM LTD SHS | 6,579 | 13,100 | +6,521 | 1,549 | 3,185 | 0.05% | +1,636 |
| RB GLOBAL INC(RBA) | 25,133 | 38,128 | +12,995 | 2,267 | 3,824 | 0.06% | +1,557 |
| ADVANCED MICRO DEVICES INC(AMD) | 515,180 | 620,786 | +105,606 | 62,229 | 63,780 | 0.98% | +1,551 |
| AMGEN INC(AMGN) | 38,987 | 37,480 | -1,507 | 10,162 | 11,677 | 0.18% | +1,515 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 12,400 | 28,744 | +16,344 | 1,392 | 2,817 | 0.04% | +1,424 |
| YUM CHINA HLDGS INC(YUMC) | 49,000 | 72,000 | +23,000 | 2,360 | 3,748 | 0.06% | +1,388 |
| THE CIGNA GROUP(CI) | 32,594 | 31,555 | -1,039 | 9,001 | 10,382 | 0.16% | +1,381 |
| LEIDOS HOLDINGS INC(LDOS) | 21,665 | 33,207 | +11,542 | 3,121 | 4,481 | 0.07% | +1,360 |
| COOPER COS INC(COO) | 49,913 | 69,934 | +20,021 | 4,589 | 5,899 | 0.09% | +1,310 |
| ARM HOLDINGS PLC | 59,400 | 80,869 | +21,469 | 7,328 | 8,636 | 0.13% | +1,308 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,914 | +2,914 | 0 | 1,267 | 0.02% | +1,267 |
| ON SEMICONDUCTOR CORP(ON) | 36,334 | 86,926 | +50,592 | 2,291 | 3,537 | 0.05% | +1,246 |
| ALAMOS GOLD INC NEW | 0 | 43,177 | +43,177 | 0 | 1,155 | 0.02% | +1,155 |
| KIMBERLY-CLARK CORP(KMB) | 105,924 | 105,514 | -410 | 13,880 | 15,006 | 0.23% | +1,126 |
| DEERE & CO(DE) | 7,689 | 9,269 | +1,580 | 3,258 | 4,350 | 0.07% | +1,093 |
| YUM BRANDS INC(YUM) | 14,881 | 19,415 | +4,534 | 1,996 | 3,055 | 0.05% | +1,059 |
| EXELON CORP(EXC) | 136,482 | 134,105 | -2,377 | 5,137 | 6,180 | 0.10% | +1,042 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 439,119 | 423,719 | -15,400 | 24,837 | 25,843 | 0.40% | +1,006 |
| ELASTIC N V ORD SHS | 153,084 | 181,493 | +28,409 | 15,168 | 16,171 | 0.25% | +1,003 |
| CENTENE CORP DEL(CNC) | 0 | 15,516 | +15,516 | 0 | 942 | 0.01% | +942 |
| SOUTHERN COPPER CORP(SCCO) | 17,750 | 26,951 | +9,201 | 1,618 | 2,519 | 0.04% | +901 |
| CROWN HLDGS INC(CCK) | 55,481 | 61,091 | +5,610 | 4,588 | 5,453 | 0.08% | +865 |
| CITIGROUP INC(C) | 108,953 | 119,955 | +11,002 | 7,669 | 8,516 | 0.13% | +846 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 19,225 | 26,446 | +7,221 | 2,149 | 2,969 | 0.05% | +820 |
| CARDINAL HEALTH INC(CAH) | 54,034 | 52,268 | -1,766 | 6,391 | 7,201 | 0.11% | +810 |
| VERISIGN INC | 0 | 3,120 | +3,120 | 0 | 792 | 0.01% | +792 |
| COCA COLA CO(KO) | 112,674 | 108,963 | -3,711 | 7,015 | 7,804 | 0.12% | +789 |
| DISCOVER FINL SVCS | 0 | 3,762 | +3,762 | 0 | 642 | 0.01% | +642 |
| AON PLC(AON) | 24,530 | 23,655 | -875 | 8,810 | 9,440 | 0.15% | +630 |
| NEWMONT CORP(NEM) | 83,115 | 76,816 | -6,299 | 3,094 | 3,709 | 0.06% | +615 |
| US BANCORP DEL(USB) | 18,450 | 35,253 | +16,803 | 882 | 1,488 | 0.02% | +606 |
| OKTA INC(OKTA) | 25,205 | 24,443 | -762 | 1,986 | 2,572 | 0.04% | +586 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 173,067 | 178,128 | +5,061 | 4,643 | 5,208 | 0.08% | +565 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 347,268 | 424,697 | +77,429 | 2,136 | 2,697 | 0.04% | +561 |
| GARMIN LTD(GRMN) | 13,297 | 15,108 | +1,811 | 2,743 | 3,280 | 0.05% | +538 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 122,075 | 149,294 | +27,219 | 3,543 | 4,079 | 0.06% | +536 |
| TARGA RES CORP(TRGP) | 36,668 | 35,285 | -1,383 | 6,545 | 7,074 | 0.11% | +528 |
| CARVANA CO(CVNA) | 0 | 2,451 | +2,451 | 0 | 512 | 0.01% | +512 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,449 | 12,025 | +6,576 | 358 | 850 | 0.01% | +492 |
| COPART INC(CPRT) | 0 | 8,509 | +8,509 | 0 | 482 | 0.01% | +482 |
| STANTEC INC(STN) | 43,205 | 46,638 | +3,433 | 3,389 | 3,863 | 0.06% | +474 |
| HASBRO INC(HAS) | 154,204 | 147,759 | -6,445 | 8,622 | 9,086 | 0.14% | +464 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 8,500 | +8,500 | 0 | 463 | 0.01% | +463 |
| CHENIERE ENERGY INC(LNG) | 27,543 | 27,267 | -276 | 5,918 | 6,310 | 0.10% | +391 |
| COEUR MNG INC(CDE) | 0 | 65,678 | +65,678 | 0 | 389 | 0.01% | +389 |
| ANSYS INC | 19,561 | 22,048 | +2,487 | 6,599 | 6,980 | 0.11% | +381 |
| VICI PPTYS INC(VICI) | 166,631 | 160,610 | -6,021 | 4,867 | 5,239 | 0.08% | +372 |