Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 64,456 | +64,456 | 0 | 56,477 | 1.48% | +56,477 |
| CAPITAL ONE FINL CORP(COF) | 11,101 | 222,782 | +211,681 | 1,912 | 36,979 | 0.97% | +35,067 |
| ARISTA NETWORKS INC(ANET) | 0 | 463,460 | +463,460 | 0 | 33,243 | 0.87% | +33,243 |
| UBER TECHNOLOGIES INC(UBER) | 156,236 | 568,718 | +412,482 | 9,101 | 38,360 | 1.01% | +29,259 |
| VERTIV HOLDINGS CO(VRT) | 2,058 | 396,538 | +394,480 | 226 | 26,504 | 0.70% | +26,279 |
| PROCTER AND GAMBLE CO(PG) | 215,288 | 366,440 | +151,152 | 34,856 | 57,812 | 1.52% | +22,957 |
| TYLER TECHNOLOGIES INC(TYL) | 73 | 31,776 | +31,703 | 41 | 17,103 | 0.45% | +17,062 |
| EXELON CORP(EXC) | 705,677 | 957,719 | +252,042 | 25,651 | 40,855 | 1.07% | +15,204 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,031,420 | +1,031,420 | 0 | 14,886 | 0.39% | +14,886 |
| NETFLIX INC(NFLX) | 37,887 | 54,097 | +16,210 | 32,612 | 46,702 | 1.23% | +14,090 |
| UNION PAC CORP(UNP) | 108,948 | 170,388 | +61,440 | 23,993 | 37,264 | 0.98% | +13,271 |
| FIRST SOLAR INC(FSLR) | 21,538 | 129,943 | +108,405 | 3,666 | 15,209 | 0.40% | +11,543 |
| TARGA RES CORP(TRGP) | 181,474 | 228,745 | +47,271 | 31,283 | 42,452 | 1.11% | +11,169 |
| PROGRESSIVE CORP(PGR) | 205,854 | 221,098 | +15,244 | 47,634 | 57,927 | 1.52% | +10,294 |
| NASDAQ INC(NDAQ) | 27,884 | 168,363 | +140,479 | 2,082 | 11,824 | 0.31% | +9,742 |
| PHILLIPS 66(PSX) | 210,589 | 287,589 | +77,000 | 23,170 | 32,875 | 0.86% | +9,705 |
| NEXTERA ENERGY INC(NEE) | 503,764 | 640,248 | +136,484 | 34,877 | 42,017 | 1.10% | +7,141 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,580 | 51,016 | +19,436 | 15,752 | 22,581 | 0.59% | +6,829 |
| PARSONS CORP DEL(PSN) | 0 | 6,900,000 | +6,900,000 | 0 | 6,406 | 0.17% | +6,406 |
| GLOBAL PMTS INC(GPN) | 0 | 7,000,000 | +7,000,000 | 0 | 6,120 | 0.16% | +6,120 |
| SALESFORCE INC(CRM) | 169,835 | 244,699 | +74,864 | 54,834 | 60,792 | 1.60% | +5,958 |
| REPUBLIC SVCS INC(RSG) | 174,406 | 175,496 | +1,090 | 33,884 | 39,343 | 1.03% | +5,459 |
| GILEAD SCIENCES INC(GILD) | 281,622 | 283,047 | +1,425 | 25,122 | 29,361 | 0.77% | +4,239 |
| TESLA INC(TSLA) | 121,296 | 214,748 | +93,452 | 47,305 | 51,522 | 1.35% | +4,217 |
| EVERSOURCE ENERGY(ES) | 626 | 72,239 | +71,613 | 35 | 4,154 | 0.11% | +4,119 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 3,800,000 | +3,800,000 | 0 | 4,077 | 0.11% | +4,077 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 3,900,000 | +3,900,000 | 0 | 3,705 | 0.10% | +3,705 |
| AMERICAN TOWER CORP NEW(AMT) | 116,715 | 120,824 | +4,109 | 20,673 | 24,339 | 0.64% | +3,666 |
| VISA INC(V) | 158,839 | 159,663 | +824 | 48,478 | 51,801 | 1.36% | +3,323 |
| COCA COLA CO(KO) | 521,837 | 522,869 | +1,032 | 31,376 | 34,668 | 0.91% | +3,292 |
| OWENS CORNING NEW(OC) | 0 | 24,094 | +24,094 | 0 | 3,186 | 0.08% | +3,186 |
| WINGSTOP INC(WING) | 60,219 | 92,612 | +32,393 | 16,528 | 19,340 | 0.51% | +2,813 |
| SCHLUMBERGER LTD(SLB) | 1,308,852 | 1,317,963 | +9,111 | 48,461 | 51,001 | 1.34% | +2,540 |
| HCA HEALTHCARE INC(HCA) | 59,408 | 58,343 | -1,065 | 17,220 | 18,664 | 0.49% | +1,444 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,600,000 | +1,600,000 | 0 | 1,350 | 0.04% | +1,350 |
| VERIZON COMMUNICATIONS INC(VZ) | 293,906 | 297,132 | +3,226 | 11,350 | 12,477 | 0.33% | +1,127 |
| SPDR S&P 500 ETF TR(SPY) | 1,298 | 3,543 | +2,245 | 735 | 1,835 | 0.05% | +1,100 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,400,000 | 7,400,000 | 0 | 7,745 | 8,789 | 0.23% | +1,043 |
| PROLOGIS INC.(PLD) | 324,237 | 329,742 | +5,505 | 33,097 | 34,125 | 0.90% | +1,028 |
| CROWN CASTLE INC(CCI) | 8,517 | 18,017 | +9,500 | 747 | 1,738 | 0.05% | +992 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,500 | +9,500 | 0 | 887 | 0.02% | +887 |
| KEURIG DR PEPPER INC(KDP) | 1,245,330 | 1,246,736 | +1,406 | 38,629 | 39,496 | 1.04% | +867 |
| INTERNATIONAL PAPER CO(IP) | 64,836 | 84,221 | +19,385 | 3,370 | 4,159 | 0.11% | +789 |
| QUANTA SVCS INC | 0 | 3,182 | +3,182 | 0 | 749 | 0.02% | +749 |
| CLEARWATER ANALYTICS HLDGS I | 3,300 | 32,001 | +28,701 | 88 | 794 | 0.02% | +706 |
| SCHWAB CHARLES CORP(SCHW) | 27,683 | 36,494 | +8,811 | 1,979 | 2,645 | 0.07% | +666 |
| 3M CO(MMM) | 14,770 | 18,287 | +3,517 | 1,841 | 2,486 | 0.07% | +645 |
| INTAPP INC(INTA) | 1,650 | 13,560 | +11,910 | 102 | 733 | 0.02% | +631 |
| ZSCALER INC(ZS) | 2,322 | 5,578 | +3,256 | 405 | 1,025 | 0.03% | +620 |
| ENPRO INDS INC(NPO) | 360 | 4,355 | +3,995 | 60 | 652 | 0.02% | +592 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,196 | 6,595 | +399 | 2,410 | 2,960 | 0.08% | +550 |
| TRANSCAT INC(TRNS) | 0 | 7,759 | +7,759 | 0 | 535 | 0.01% | +535 |
| DYNATRACE INC(DT) | 16,046 | 30,865 | +14,819 | 842 | 1,347 | 0.04% | +505 |
| SERVICENOW INC(NOW) | 2,291 | 3,864 | +1,573 | 2,345 | 2,848 | 0.07% | +502 |
| SNOWFLAKE INC(SNOW) | 2,737 | 6,263 | +3,526 | 408 | 847 | 0.02% | +439 |
| PEPSICO INC(PEP) | 2,959 | 6,173 | +3,214 | 435 | 857 | 0.02% | +422 |
| KARMAN HLDGS INC(KRMN) | 0 | 12,371 | +12,371 | 0 | 383 | 0.01% | +383 |
| AGILYSYS INC(AGYS) | 0 | 5,600 | +5,600 | 0 | 375 | 0.01% | +375 |
| INTEGER HLDGS CORP(ITGR) | 2,645 | 6,513 | +3,868 | 338 | 712 | 0.02% | +373 |
| AGCO CORP | 6,822 | 11,356 | +4,534 | 616 | 973 | 0.03% | +357 |
| NEWMONT CORP(NEM) | 36,473 | 37,312 | +839 | 1,311 | 1,668 | 0.04% | +357 |
| MONGODB INC(MDB) | 1,124 | 3,702 | +2,578 | 253 | 601 | 0.02% | +348 |
| CLOUDFLARE INC(NET) | 5,048 | 8,285 | +3,237 | 525 | 864 | 0.02% | +339 |
| T-MOBILE US INC(TMUS) | 3,496 | 4,365 | +869 | 745 | 1,078 | 0.03% | +333 |
| SENTINELONE INC(S) | 18,807 | 43,487 | +24,680 | 403 | 732 | 0.02% | +329 |
| DEERE & CO(DE) | 5,620 | 6,003 | +383 | 2,300 | 2,608 | 0.07% | +309 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 30,400 | +30,400 | 0 | 308 | 0.01% | +308 |
| JOHNSON & JOHNSON(JNJ) | 9,024 | 10,128 | +1,104 | 1,260 | 1,555 | 0.04% | +295 |
| SERVICETITAN INC(TTAN) | 0 | 3,014 | +3,014 | 0 | 265 | 0.01% | +265 |
| AMGEN INC(AMGN) | 5,674 | 5,815 | +141 | 1,428 | 1,677 | 0.04% | +249 |
| JEFFERIES FINL GROUP INC(JEF) | 7,581 | 16,486 | +8,905 | 574 | 818 | 0.02% | +244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,865 | 12,078 | +213 | 1,707 | 1,929 | 0.05% | +221 |
| WASTE MGMT INC DEL(WM) | 8,683 | 8,859 | +176 | 1,692 | 1,899 | 0.05% | +207 |
| AT&T INC(T) | 79,810 | 74,779 | -5,031 | 1,755 | 1,958 | 0.05% | +203 |
| MSCI INC(MSCI) | 4,690 | 5,570 | +880 | 2,718 | 2,916 | 0.08% | +198 |
| STRYKER CORPORATION(SYK) | 2,115 | 2,637 | +522 | 735 | 909 | 0.02% | +173 |
| COSTAR GROUP INC(CSGP) | 40,000 | 40,000 | 0 | 2,765 | 2,934 | 0.08% | +168 |
| KLA CORP(KLAC) | 1,251 | 1,473 | +222 | 761 | 927 | 0.02% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,004 | 2,519 | +515 | 662 | 822 | 0.02% | +160 |
| NCINO INC(NCNO) | 9,600 | 18,524 | +8,924 | 311 | 471 | 0.01% | +160 |
| MCKESSON CORP(MCK) | 2,230 | 2,174 | -56 | 1,227 | 1,354 | 0.04% | +127 |
| BANK NEW YORK MELLON CORP | 28,738 | 29,073 | +335 | 2,132 | 2,257 | 0.06% | +125 |
| WARNER BROS DISCOVERY INC(WBD) | 5,165 | 17,555 | +12,390 | 53 | 174 | 0.00% | +122 |
| SUNRUN INC(RUN) | 31,787 | 74,679 | +42,892 | 284 | 405 | 0.01% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,231 | 17,309 | -922 | 3,870 | 3,984 | 0.10% | +114 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,400 | 5,400 | 0 | 1,019 | 1,131 | 0.03% | +112 |
| INTUIT(INTU) | 5,301 | 5,855 | +554 | 3,217 | 3,328 | 0.09% | +111 |
| ROCKWELL AUTOMATION INC(ROK) | 3,730 | 4,763 | +1,033 | 1,029 | 1,139 | 0.03% | +110 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,591 | 2,827 | +236 | 531 | 639 | 0.02% | +107 |
| ECOLAB INC(ECL) | 7,819 | 7,956 | +137 | 1,769 | 1,867 | 0.05% | +98 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,500 | 9,120 | +1,620 | 671 | 760 | 0.02% | +89 |
| ARIS WATER SOLUTIONS INC | 600 | 3,408 | +2,808 | 14 | 101 | 0.00% | +87 |
| VERISIGN INC | 0 | 344 | +344 | 0 | 81 | 0.00% | +81 |
| CME GROUP INC(CME) | 2,393 | 2,506 | +113 | 537 | 615 | 0.02% | +79 |
| WASTE CONNECTIONS INC(WCN) | 0 | 417 | +417 | 0 | 75 | 0.00% | +75 |
| WELLTOWER INC(WELL) | 9,949 | 9,062 | -887 | 1,211 | 1,285 | 0.03% | +74 |
| KENVUE INC(KVUE) | 0 | 3,349 | +3,349 | 0 | 74 | 0.00% | +74 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 15,000 | 14,500 | -500 | 2,442 | 2,515 | 0.07% | +73 |
| KROGER CO(KR) | 0 | 1,162 | +1,162 | 0 | 73 | 0.00% | +73 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 316 | +316 | 0 | 71 | 0.00% | +71 |