Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 289,644 | 582,747 | +293,103 | 63,545 | 110,873 | 7.78% | +47,328 |
| CHENIERE ENERGY INC(LNG) | 21,643 | 156,082 | +134,439 | 4,650 | 36,117 | 2.53% | +31,467 |
| META PLATFORMS INC(META) | 88,079 | 142,131 | +54,052 | 51,571 | 81,919 | 5.75% | +30,347 |
| SYNOPSYS INC(SNPS) | 0 | 55,788 | +55,788 | 0 | 23,925 | 1.68% | +23,925 |
| LAM RESEARCH CORP(LRCX) | 0 | 315,485 | +315,485 | 0 | 22,936 | 1.61% | +22,936 |
| E L F BEAUTY INC(ELF) | 0 | 344,805 | +344,805 | 0 | 21,650 | 1.52% | +21,650 |
| AMPHENOL CORP NEW | 167,430 | 477,972 | +310,542 | 11,628 | 31,350 | 2.20% | +19,722 |
| NVIDIA CORPORATION(NVDA) | 646,601 | 964,113 | +317,512 | 86,832 | 104,491 | 7.33% | +17,659 |
| MICRON TECHNOLOGY INC(MU) | 77,375 | 249,754 | +172,379 | 6,512 | 21,701 | 1.52% | +15,189 |
| NEWMONT CORP(NEM) | 0 | 301,110 | +301,110 | 0 | 14,538 | 1.02% | +14,538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 193,676 | 316,025 | +122,349 | 38,249 | 52,460 | 3.68% | +14,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 56,855 | +56,855 | 0 | 14,138 | 0.99% | +14,138 |
| WALMART INC(WMT) | 95,348 | 248,816 | +153,468 | 8,615 | 21,844 | 1.53% | +13,229 |
| CINTAS CORP(CTAS) | 0 | 58,527 | +58,527 | 0 | 12,029 | 0.84% | +12,029 |
| PINTEREST INC(PINS) | 406,016 | 767,394 | +361,378 | 11,774 | 23,789 | 1.67% | +12,015 |
| ARISTA NETWORKS INC(ANET) | 0 | 149,932 | +149,932 | 0 | 11,617 | 0.82% | +11,617 |
| JPMORGAN CHASE & CO.(JPM) | 38,108 | 83,987 | +45,879 | 9,135 | 20,602 | 1.45% | +11,467 |
| TEXAS INSTRS INC(TXN) | 0 | 62,691 | +62,691 | 0 | 11,266 | 0.79% | +11,266 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 156,019 | +156,019 | 0 | 10,773 | 0.76% | +10,773 |
| MERCADOLIBRE INC(MELI) | 0 | 4,167 | +4,167 | 0 | 8,129 | 0.57% | +8,129 |
| INTUITIVE SURGICAL INC | 0 | 14,682 | +14,682 | 0 | 7,272 | 0.51% | +7,272 |
| CORPAY INC(CPAY) | 55,282 | 72,979 | +17,697 | 18,709 | 25,449 | 1.79% | +6,741 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 69,141 | +69,141 | 0 | 6,258 | 0.44% | +6,258 |
| NETFLIX INC(NFLX) | 23,720 | 29,176 | +5,456 | 21,142 | 27,207 | 1.91% | +6,065 |
| ALASKA AIR GROUP INC | 0 | 122,541 | +122,541 | 0 | 6,031 | 0.42% | +6,031 |
| ROYAL CARIBBEAN GROUP COM | 84,531 | 122,761 | +38,230 | 19,500 | 25,220 | 1.77% | +5,720 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,789 | 24,807 | +7,018 | 7,958 | 13,645 | 0.96% | +5,686 |
| BERKSHIRE HATHAWAY INC DEL | 83,194 | 81,137 | -2,057 | 37,710 | 43,212 | 3.03% | +5,502 |
| APPLIED MATLS INC | 0 | 37,864 | +37,864 | 0 | 5,495 | 0.39% | +5,495 |
| NIKE INC(NKE) | 0 | 82,706 | +82,706 | 0 | 5,250 | 0.37% | +5,250 |
| AERCAP HOLDINGS NV(AER) | 0 | 48,343 | +48,343 | 0 | 4,939 | 0.35% | +4,939 |
| BLACKROCK INC(BLK) | 0 | 5,139 | +5,139 | 0 | 4,864 | 0.34% | +4,864 |
| COCA COLA CO(KO) | 0 | 67,830 | +67,830 | 0 | 4,858 | 0.34% | +4,858 |
| ALAMOS GOLD INC NEW | 818,945 | 743,034 | -75,911 | 15,101 | 19,869 | 1.39% | +4,767 |
| CHEWY INC(CHWY) | 0 | 143,563 | +143,563 | 0 | 4,667 | 0.33% | +4,667 |
| HOME DEPOT INC(HD) | 48,441 | 64,139 | +15,698 | 18,843 | 23,506 | 1.65% | +4,663 |
| AIRBNB INC | 0 | 30,895 | +30,895 | 0 | 3,691 | 0.26% | +3,691 |
| ROBINHOOD MKTS INC(HOOD) | 322,737 | 367,717 | +44,980 | 12,025 | 15,304 | 1.07% | +3,279 |
| GODADDY INC(GDDY) | 64,813 | 88,749 | +23,936 | 12,792 | 15,987 | 1.12% | +3,195 |
| SERVICENOW INC(NOW) | 0 | 3,886 | +3,886 | 0 | 3,094 | 0.22% | +3,094 |
| REDDIT INC(RDDT) | 0 | 22,380 | +22,380 | 0 | 2,348 | 0.16% | +2,348 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 105,632 | 104,501 | -1,131 | 15,740 | 18,026 | 1.26% | +2,286 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 43,326 | 45,037 | +1,711 | 13,571 | 15,220 | 1.07% | +1,649 |
| REPUBLIC SVCS INC(RSG) | 40,077 | 40,077 | 0 | 8,063 | 9,705 | 0.68% | +1,642 |
| WILLSCOT HLDGS CORP(WSC) | 642,406 | 803,643 | +161,237 | 21,488 | 22,341 | 1.57% | +853 |
| UBER TECHNOLOGIES INC(UBER) | 202,760 | 172,109 | -30,651 | 12,230 | 12,540 | 0.88% | +309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,974 | 17,131 | +1,157 | 8,310 | 8,524 | 0.60% | +214 |
| ALIBABA GROUP HLDG LTD(BABA) | 85,922 | 56,206 | -29,716 | 7,285 | 7,432 | 0.52% | +147 |
| NOVO-NORDISK A S(NVO) | 39,962 | 39,962 | 0 | 3,438 | 2,775 | 0.19% | -663 |
| MCKESSON CORP(MCK) | 18,557 | 13,804 | -4,753 | 10,576 | 9,290 | 0.65% | -1,286 |
| NEW YORK TIMES CO(NYT) | 88,911 | 66,849 | -22,062 | 4,628 | 3,316 | 0.23% | -1,312 |
| WASTE CONNECTIONS INC(WCN) | 59,231 | 43,092 | -16,139 | 10,163 | 8,411 | 0.59% | -1,752 |
| CENCORA INC | 46,508 | 30,743 | -15,765 | 10,449 | 8,549 | 0.60% | -1,900 |
| BOSTON SCIENTIFIC CORP(BSX) | 182,978 | 139,691 | -43,287 | 16,344 | 14,092 | 0.99% | -2,252 |
| MICROSOFT CORP(MSFT) | 196,155 | 210,798 | +14,643 | 82,679 | 79,131 | 5.55% | -3,548 |
| ALPHABET INC(GOOG) | 198,625 | 219,377 | +20,752 | 37,600 | 33,924 | 2.38% | -3,675 |
| APPLE INC(AAPL) | 176,542 | 182,160 | +5,618 | 44,210 | 40,463 | 2.84% | -3,746 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 184,801 | 115,281 | -69,520 | 14,195 | 10,033 | 0.70% | -4,162 |
| EATON CORP PLC(ETN) | 38,202 | 30,720 | -7,482 | 12,678 | 8,351 | 0.59% | -4,327 |
| ELI LILLY & CO(LLY) | 31,714 | 24,378 | -7,336 | 24,483 | 20,134 | 1.41% | -4,349 |
| BLOCK INC(XYZ) | 88,107 | 41,312 | -46,795 | 7,488 | 2,244 | 0.16% | -5,244 |
| WASTE MGMT INC DEL(WM) | 67,751 | 36,273 | -31,478 | 13,671 | 8,398 | 0.59% | -5,274 |
| TARGET CORP(TGT) | 39,184 | 0 | -39,184 | 5,297 | 0 | — | -5,297 |
| DELTA AIR LINES INC DEL(DAL) | 272,281 | 251,411 | -20,870 | 16,473 | 10,962 | 0.77% | -5,511 |
| REGENERON PHARMACEUTICALS(REGN) | 7,841 | 0 | -7,841 | 5,585 | 0 | — | -5,585 |
| GOLDMAN SACHS GROUP INC(GS) | 14,507 | 4,420 | -10,087 | 8,307 | 2,415 | 0.17% | -5,892 |
| WESCO INTL INC(WCC) | 33,233 | 0 | -33,233 | 6,014 | 0 | — | -6,014 |
| GFL ENVIRONMENTAL INC(GFL) | 337,699 | 170,599 | -167,100 | 15,041 | 8,242 | 0.58% | -6,799 |
| KIMCO RLTY CORP(KIM) | 678,680 | 390,981 | -287,699 | 15,901 | 8,304 | 0.58% | -7,597 |
| ASTRAZENECA PLC(AZN) | 120,851 | 0 | -120,851 | 7,918 | 0 | — | -7,918 |
| DANAHER CORPORATION(DHR) | 35,043 | 0 | -35,043 | 8,044 | 0 | — | -8,044 |
| PROLOGIS INC.(PLD) | 128,274 | 49,246 | -79,028 | 13,559 | 5,505 | 0.39% | -8,053 |
| IQVIA HLDGS INC(IQV) | 42,042 | 0 | -42,042 | 8,262 | 0 | — | -8,262 |
| ABBVIE INC(ABBV) | 47,324 | 0 | -47,324 | 8,409 | 0 | — | -8,409 |
| SALESFORCE INC(CRM) | 72,816 | 57,027 | -15,789 | 24,345 | 15,304 | 1.07% | -9,041 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,428 | 0 | -4,428 | 9,356 | 0 | — | -9,356 |
| MASTERCARD INCORPORATED(MA) | 20,188 | 0 | -20,188 | 10,630 | 0 | — | -10,630 |
| VERTIV HOLDINGS CO(VRT) | 156,919 | 94,896 | -62,023 | 17,828 | 6,851 | 0.48% | -10,976 |
| ELEVANCE HEALTH INC(ELV) | 73,937 | 37,089 | -36,848 | 27,275 | 16,132 | 1.13% | -11,143 |
| DIAGEO PLC(DEO) | 87,754 | 0 | -87,754 | 11,156 | 0 | — | -11,156 |
| CRH PLC ORD | 267,820 | 146,662 | -121,158 | 24,779 | 12,902 | 0.91% | -11,877 |
| S&P GLOBAL INC(SPGI) | 24,033 | 0 | -24,033 | 11,969 | 0 | — | -11,969 |
| PULTE GROUP INC(PHM) | 113,497 | 0 | -113,497 | 12,360 | 0 | — | -12,360 |
| WESTERN ALLIANCE BANCORP(WAL) | 417,075 | 290,931 | -126,144 | 34,842 | 22,352 | 1.57% | -12,490 |
| CLOUDFLARE INC(NET) | 120,229 | 0 | -120,229 | 12,946 | 0 | — | -12,946 |
| MERCK & CO INC(MRK) | 140,675 | 0 | -140,675 | 13,994 | 0 | — | -13,994 |
| FISERV INC(FISV) | 114,743 | 37,975 | -76,768 | 23,571 | 8,386 | 0.59% | -15,184 |
| VISA INC(V) | 49,845 | 0 | -49,845 | 15,753 | 0 | — | -15,753 |
| BROADCOM INC(AVGO) | 157,435 | 123,432 | -34,003 | 36,500 | 20,666 | 1.45% | -15,834 |
| PROCTER AND GAMBLE CO(PG) | 100,116 | 0 | -100,116 | 16,784 | 0 | — | -16,784 |
| MARVELL TECHNOLOGY INC(MRVL) | 159,226 | 0 | -159,226 | 17,587 | 0 | — | -17,587 |
| BLACKROCK INC(BLK) | 17,203 | 0 | -17,203 | 17,635 | 0 | — | -17,635 |
| HCA HEALTHCARE INC(HCA) | 91,744 | 25,164 | -66,580 | 27,537 | 8,695 | 0.61% | -18,842 |
| EQUIFAX INC(EFX) | 86,282 | 0 | -86,282 | 21,989 | 0 | — | -21,989 |
| BANK AMERICA CORP | 648,340 | 135,738 | -512,602 | 28,495 | 5,664 | 0.40% | -22,830 |
| AGNICO EAGLE MINES LTD(AEM) | 311,818 | 0 | -311,818 | 24,387 | 0 | — | -24,387 |
| UNITEDHEALTH GROUP INC(UNH) | 67,628 | 11,013 | -56,615 | 34,210 | 5,768 | 0.40% | -28,442 |