Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,970 | 23,400 | +5,430 | 7,574 | 8,784 | 5.58% | +1,210 |
| SERVICENOW INC(NOW) | 3,200 | 5,500 | +2,300 | 3,392 | 4,379 | 2.78% | +986 |
| IMPINJ INC(PI) | 0 | 10,500 | +10,500 | 0 | 952 | 0.60% | +952 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 16,000 | +16,000 | 0 | 932 | 0.59% | +932 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,332 | 40,932 | +12,600 | 3,422 | 4,205 | 2.67% | +783 |
| SNOWFLAKE INC(SNOW) | 18,700 | 23,500 | +4,800 | 2,887 | 3,435 | 2.18% | +547 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,800 | 9,000 | +1,200 | 2,669 | 3,173 | 2.02% | +504 |
| ENPHASE ENERGY INC(ENPH) | 19,000 | 29,000 | +10,000 | 1,305 | 1,799 | 1.14% | +495 |
| DECKERS OUTDOOR CORP(DECK) | 500 | 5,050 | +4,550 | 102 | 565 | 0.36% | +463 |
| TEXAS INSTRS INC(TXN) | 10,000 | 13,000 | +3,000 | 1,875 | 2,336 | 1.48% | +461 |
| PALO ALTO NETWORKS INC(PANW) | 13,600 | 17,200 | +3,600 | 2,475 | 2,935 | 1.86% | +460 |
| DATADOG INC(DDOG) | 21,500 | 34,000 | +12,500 | 3,072 | 3,373 | 2.14% | +301 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,971 | 28,571 | +600 | 1,470 | 1,672 | 1.06% | +202 |
| CLOUDFLARE INC(NET) | 22,000 | 22,800 | +800 | 2,369 | 2,569 | 1.63% | +200 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,000 | 24,000 | -1,000 | 2,233 | 2,421 | 1.54% | +188 |
| THE CIGNA GROUP(CI) | 2,800 | 2,900 | +100 | 773 | 954 | 0.61% | +181 |
| RTX CORPORATION(RTX) | 11,900 | 11,700 | -200 | 1,377 | 1,550 | 0.98% | +173 |
| AMGEN INC(AMGN) | 2,500 | 2,500 | 0 | 652 | 779 | 0.49% | +127 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,200 | 1,200 | 0 | 483 | 582 | 0.37% | +99 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,400 | 19,200 | +4,800 | 868 | 964 | 0.61% | +96 |
| HALLIBURTON CO(HAL) | 0 | 3,700 | +3,700 | 0 | 94 | 0.06% | +94 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 180 | 271 | 0.17% | +91 |
| ELI LILLY & CO(LLY) | 1,540 | 1,540 | 0 | 1,189 | 1,272 | 0.81% | +83 |
| DOLLAR GEN CORP NEW(DG) | 6,700 | 6,700 | 0 | 508 | 589 | 0.37% | +81 |
| HUBSPOT INC(HUBS) | 5,300 | 6,600 | +1,300 | 3,693 | 3,771 | 2.39% | +78 |
| ETSY INC(ETSY) | 2,200 | 3,900 | +1,700 | 116 | 184 | 0.12% | +68 |
| D R HORTON INC(DHI) | 1,300 | 1,900 | +600 | 182 | 242 | 0.15% | +60 |
| AT&T INC(T) | 26,000 | 23,000 | -3,000 | 592 | 650 | 0.41% | +58 |
| WEBTOON ENTMT INC(WBTN) | 0 | 7,500 | +7,500 | 0 | 58 | 0.04% | +58 |
| INTEL CORP(INTC) | 21,200 | 21,200 | 0 | 425 | 481 | 0.31% | +56 |
| AMERICAN EXPRESS CO(AXP) | 3,900 | 4,500 | +600 | 1,157 | 1,211 | 0.77% | +53 |
| BARRICK GOLD CORP | 13,000 | 13,000 | 0 | 202 | 252 | 0.16% | +51 |
| ELEVANCE HEALTH INC(ELV) | 570 | 600 | +30 | 210 | 261 | 0.17% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 385 | 435 | 0.28% | +50 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 399 | 449 | 0.29% | +50 |
| FORD MTR CO(F) | 28,000 | 32,000 | +4,000 | 277 | 321 | 0.20% | +44 |
| LENNAR CORP(LEN) | 1,200 | 1,800 | +600 | 164 | 207 | 0.13% | +43 |
| CONOCOPHILLIPS(COP) | 1,600 | 1,900 | +300 | 159 | 200 | 0.13% | +41 |
| FEDEX CORP(FDX) | 900 | 1,200 | +300 | 253 | 293 | 0.19% | +39 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,300 | 3,700 | +400 | 189 | 225 | 0.14% | +36 |
| UNITED RENTALS INC(URI) | 210 | 290 | +80 | 148 | 182 | 0.12% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 5,850 | 5,850 | 0 | 1,402 | 1,435 | 0.91% | +33 |
| NETFLIX INC(NFLX) | 750 | 750 | 0 | 668 | 699 | 0.44% | +31 |
| COTERRA ENERGY INC | 9,000 | 9,000 | 0 | 230 | 260 | 0.17% | +30 |
| ABBVIE INC(ABBV) | 940 | 940 | 0 | 167 | 197 | 0.13% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 2,350 | 2,350 | 0 | 142 | 171 | 0.11% | +29 |
| VALERO ENERGY CORP(VLO) | 1,550 | 1,650 | +100 | 190 | 218 | 0.14% | +28 |
| SWEETGREEN INC(SG) | 2,400 | 4,100 | +1,700 | 77 | 103 | 0.07% | +26 |
| GILEAD SCIENCES INC(GILD) | 1,300 | 1,300 | 0 | 120 | 146 | 0.09% | +26 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 124 | 148 | 0.09% | +24 |
| PINTEREST INC(PINS) | 2,700 | 3,300 | +600 | 78 | 102 | 0.06% | +24 |
| CELSIUS HLDGS INC(CELH) | 4,500 | 4,000 | -500 | 119 | 142 | 0.09% | +24 |
| MERCADOLIBRE INC(MELI) | 95 | 95 | 0 | 162 | 185 | 0.12% | +24 |
| KROGER CO(KR) | 3,600 | 3,600 | 0 | 220 | 244 | 0.15% | +24 |
| APPLIED MATLS INC | 23,650 | 26,650 | +3,000 | 3,846 | 3,867 | 2.46% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,600 | 4,600 | 0 | 260 | 281 | 0.18% | +20 |
| EOG RES INC(EOG) | 1,300 | 1,400 | +100 | 159 | 180 | 0.11% | +20 |
| SOUTHWEST AIRLS CO(LUV) | 3,000 | 3,500 | +500 | 101 | 118 | 0.07% | +17 |
| DOORDASH INC(DASH) | 800 | 800 | 0 | 134 | 146 | 0.09% | +12 |
| TYSON FOODS INC(TSN) | 1,600 | 1,600 | 0 | 92 | 102 | 0.06% | +10 |
| FISERV INC(FISV) | 500 | 500 | 0 | 103 | 110 | 0.07% | +8 |
| WEYERHAEUSER CO MTN BE(WY) | 4,500 | 4,500 | 0 | 127 | 132 | 0.08% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 17,000 | 17,000 | 0 | 180 | 182 | 0.12% | +3 |
| MERCK & CO INC(MRK) | 9,000 | 10,000 | +1,000 | 895 | 898 | 0.57% | +2 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,150 | 1,150 | 0 | 142 | 143 | 0.09% | +1 |
| ZOETIS INC(ZTS) | 600 | 600 | 0 | 98 | 99 | 0.06% | +1 |
| CISCO SYS INC(CSCO) | 12,500 | 12,000 | -500 | 740 | 741 | 0.47% | +1 |
| FERRARI N V COM | 310 | 310 | 0 | 133 | 132 | 0.08% | -2 |
| AIRBNB INC | 1,150 | 1,250 | +100 | 151 | 149 | 0.09% | -2 |
| DUOLINGO INC(DUOL) | 180 | 180 | 0 | 58 | 56 | 0.04% | -2 |
| BANK NEW YORK MELLON CORP | 2,000 | 1,800 | -200 | 154 | 151 | 0.10% | -3 |
| METLIFE INC(MET) | 1,900 | 1,900 | 0 | 156 | 153 | 0.10% | -3 |
| CONAGRA BRANDS INC(CAG) | 3,100 | 3,100 | 0 | 86 | 83 | 0.05% | -3 |
| CHEWY INC(CHWY) | 3,700 | 3,700 | 0 | 124 | 120 | 0.08% | -4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,200 | 1,200 | 0 | 89 | 84 | 0.05% | -5 |
| CBRE GROUP INC(CBRE) | 9,500 | 9,500 | 0 | 1,247 | 1,242 | 0.79% | -5 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 17 | 11 | 0.01% | -5 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 62 | 57 | 0.04% | -5 |
| ULTA BEAUTY INC(ULTA) | 350 | 400 | +50 | 152 | 147 | 0.09% | -6 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,000 | 1,000 | 0 | 81 | 75 | 0.05% | -6 |
| MATCH GROUP INC NEW(MTCH) | 5,750 | 5,750 | 0 | 188 | 179 | 0.11% | -9 |
| E L F BEAUTY INC(ELF) | 750 | 1,350 | +600 | 94 | 85 | 0.05% | -9 |
| DEXCOM INC(DXCM) | 1,100 | 1,100 | 0 | 86 | 75 | 0.05% | -10 |
| GENERAL MTRS CO(GM) | 9,500 | 10,500 | +1,000 | 506 | 494 | 0.31% | -12 |
| PFIZER INC(PFE) | 44,900 | 46,500 | +1,600 | 1,191 | 1,178 | 0.75% | -13 |
| CITIGROUP INC(C) | 13,700 | 13,400 | -300 | 964 | 951 | 0.60% | -13 |
| PACCAR INC(PCAR) | 2,000 | 2,000 | 0 | 208 | 195 | 0.12% | -13 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 139 | 125 | 0.08% | -14 |
| ON SEMICONDUCTOR CORP(ON) | 800 | 800 | 0 | 50 | 33 | 0.02% | -18 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 92 | 73 | 0.05% | -19 |
| FIVE9 INC(FIVN) | 38,000 | 56,000 | +18,000 | 1,544 | 1,520 | 0.97% | -24 |
| META PLATFORMS INC(META) | 2,950 | 2,950 | 0 | 1,727 | 1,700 | 1.08% | -27 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 300 | -100 | 89 | 60 | 0.04% | -29 |
| ALIGN TECHNOLOGY INC | 630 | 630 | 0 | 131 | 100 | 0.06% | -31 |
| CRISPR THERAPEUTICS AG(CRSP) | 19,000 | 21,000 | +2,000 | 748 | 715 | 0.45% | -33 |
| LULULEMON ATHLETICA INC(LULU) | 500 | 550 | +50 | 191 | 156 | 0.10% | -36 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 140 | 99 | 0.06% | -41 |
| COINBASE GLOBAL INC(COIN) | 620 | 620 | 0 | 154 | 107 | 0.07% | -47 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,200 | 8,200 | 0 | 175 | 127 | 0.08% | -49 |
| EXACT SCIENCES CORP(EXK) | 24,000 | 30,000 | +6,000 | 1,349 | 1,299 | 0.82% | -50 |