Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 143,855 | +143,855 | 0 | 33,304 | 6.87% | +33,304 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,719 | 285,494 | +251,775 | 2,853 | 33,297 | 6.87% | +30,444 |
| BLOCK INC(XYZ) | 0 | 422,036 | +422,036 | 0 | 22,929 | 4.73% | +22,929 |
| LINDE PLC(LIN) | 55,113 | 79,822 | +24,709 | 23,074 | 37,168 | 7.67% | +14,094 |
| BERKSHIRE HATHAWAY INC DEL | 29,770 | 50,517 | +20,747 | 13,494 | 26,904 | 5.55% | +13,410 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 282,105 | +282,105 | 0 | 12,449 | 2.57% | +12,449 |
| AMPHENOL CORP NEW | 0 | 163,806 | +163,806 | 0 | 10,744 | 2.22% | +10,744 |
| COCA COLA CO(KO) | 5,751 | 107,440 | +101,689 | 358 | 7,695 | 1.59% | +7,337 |
| PROCTER AND GAMBLE CO(PG) | 2,891 | 45,570 | +42,679 | 485 | 7,766 | 1.60% | +7,281 |
| PEPSICO INC(PEP) | 3,901 | 48,298 | +44,397 | 593 | 7,242 | 1.49% | +6,649 |
| VERIZON COMMUNICATIONS INC(VZ) | 304,389 | 375,566 | +71,177 | 12,173 | 17,036 | 3.52% | +4,863 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,533 | +18,533 | 0 | 4,608 | 0.95% | +4,608 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,344 | +27,344 | 0 | 4,535 | 0.94% | +4,535 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,023 | +8,023 | 0 | 4,398 | 0.91% | +4,398 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,793 | +7,793 | 0 | 4,082 | 0.84% | +4,082 |
| NETFLIX INC(NFLX) | 0 | 3,818 | +3,818 | 0 | 3,560 | 0.73% | +3,560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,423 | +6,423 | 0 | 2,004 | 0.41% | +2,004 |
| AT&T INC(T) | 71,251 | 115,978 | +44,727 | 1,622 | 3,280 | 0.68% | +1,657 |
| ORACLE CORP(ORCL) | 0 | 11,356 | +11,356 | 0 | 1,588 | 0.33% | +1,588 |
| MERCADOLIBRE INC(MELI) | 10,323 | 9,393 | -930 | 17,554 | 18,325 | 3.78% | +771 |
| INTEL CORP(INTC) | 246,619 | 246,619 | 0 | 4,945 | 5,601 | 1.16% | +656 |
| VISA INC(V) | 5,258 | 5,243 | -15 | 1,662 | 1,837 | 0.38% | +176 |
| INSULET CORP(PODD) | 139 | 139 | 0 | 36 | 37 | 0.01% | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 85 | 85 | 0 | 5 | 3 | 0.00% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 21,138 | 21,016 | 4.34% | -122 |
| GENERAL MTRS CO(GM) | 55,592 | 55,592 | 0 | 2,961 | 2,614 | 0.54% | -347 |
| APPLE INC(AAPL) | 12,306 | 12,277 | -29 | 3,082 | 2,727 | 0.56% | -355 |
| MICROSOFT CORP(MSFT) | 11,802 | 11,802 | 0 | 4,975 | 4,430 | 0.91% | -544 |
| SENTINELONE INC(S) | 695,339 | 799,521 | +104,182 | 15,437 | 14,535 | 3.00% | -901 |
| TESLA INC(TSLA) | 7,693 | 7,226 | -467 | 3,107 | 1,873 | 0.39% | -1,234 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 53,954 | 53,954 | 0 | 7,365 | 5,967 | 1.23% | -1,397 |
| WALMART INC(WMT) | 75,958 | 60,887 | -15,071 | 6,863 | 5,345 | 1.10% | -1,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,143 | 20,404 | -10,739 | 3,762 | 2,096 | 0.43% | -1,665 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 423,272 | 423,272 | 0 | 8,114 | 5,706 | 1.18% | -2,408 |
| TARSUS PHARMACEUTICALS INC(TARS) | 59,204 | 0 | -59,204 | 3,278 | 0 | — | -3,278 |
| BROADCOM INC(AVGO) | 37,356 | 26,447 | -10,909 | 8,661 | 4,428 | 0.91% | -4,233 |
| EATON CORP PLC(ETN) | 27,044 | 16,004 | -11,040 | 8,975 | 4,350 | 0.90% | -4,625 |
| SERVICENOW INC(NOW) | 5,379 | 1,269 | -4,110 | 5,702 | 1,010 | 0.21% | -4,692 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 385,925 | 313,689 | -72,236 | 16,680 | 10,085 | 2.08% | -6,595 |
| APPLIED MATLS INC | 144,101 | 102,009 | -42,092 | 23,435 | 14,804 | 3.05% | -8,632 |
| CYTOKINETICS INC(CYTK) | 329,136 | 161,285 | -167,851 | 15,483 | 6,482 | 1.34% | -9,001 |
| META PLATFORMS INC(META) | 43,759 | 27,758 | -16,001 | 25,621 | 15,999 | 3.30% | -9,623 |
| VALERO ENERGY CORP(VLO) | 81,055 | 0 | -81,055 | 9,937 | 0 | — | -9,937 |
| VIKING THERAPEUTICS INC(VKTX) | 267,464 | 0 | -267,464 | 10,763 | 0 | — | -10,763 |
| JANUX THERAPEUTICS INC(JANX) | 429,392 | 376,496 | -52,896 | 22,990 | 10,165 | 2.10% | -12,824 |
| AMAZON COM INC(AMZN) | 158,588 | 113,071 | -45,517 | 34,793 | 21,513 | 4.44% | -13,280 |
| SOLENO THERAPEUTICS INC | 299,244 | 0 | -299,244 | 13,451 | 0 | — | -13,451 |
| INSMED INC(INSM) | 243,748 | 0 | -243,748 | 16,828 | 0 | — | -16,828 |
| TJX COS INC NEW(TJX) | 140,149 | 0 | -140,149 | 16,931 | 0 | — | -16,931 |
| VARONIS SYS INC(VRNS) | 395,820 | 0 | -395,820 | 17,586 | 0 | — | -17,586 |
| SALESFORCE INC(CRM) | 70,395 | 19,061 | -51,334 | 23,535 | 5,115 | 1.06% | -18,420 |
| FISERV INC(FISV) | 129,000 | 29,423 | -99,577 | 26,499 | 6,497 | 1.34% | -20,002 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,255 | 43,302 | -62,953 | 36,356 | 15,267 | 3.15% | -21,089 |
| ADOBE INC(ADBE) | 51,164 | 0 | -51,164 | 22,752 | 0 | — | -22,752 |
| MARVELL TECHNOLOGY INC(MRVL) | 270,467 | 88,080 | -182,387 | 29,873 | 5,423 | 1.12% | -24,450 |
| NVIDIA CORPORATION(NVDA) | 229,523 | 38,624 | -190,899 | 30,823 | 4,186 | 0.86% | -26,637 |
| WELLS FARGO CO NEW(WFC) | 413,842 | 28,629 | -385,213 | 29,068 | 2,055 | 0.42% | -27,013 |
| JPMORGAN CHASE & CO(JPM) | 113,675 | 697 | -112,978 | 27,249 | 171 | 0.04% | -27,078 |
| INTRA-CELLULAR THERAPIES INC | 380,423 | 0 | -380,423 | 31,773 | 0 | — | -31,773 |
| ALPHABET INC(GOOG) | 238,526 | 86,519 | -152,007 | 45,425 | 13,517 | 2.79% | -31,908 |
| SOUTHERN COPPER CORP(SCCO) | 418,089 | 32,616 | -385,473 | 38,100 | 3,048 | 0.63% | -35,052 |
| VERTIV HOLDINGS CO(VRT) | 343,303 | 46,364 | -296,939 | 39,003 | 3,347 | 0.69% | -35,655 |
| BANK AMERICA COR | 891,374 | 11,012 | -880,362 | 39,176 | 460 | 0.09% | -38,716 |