Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International In(PM) | 689 | 271,342 | +270,653 | 83 | 43,070 | 1.01% | +42,987 |
| Palantir Technologies Inc(PLTR) | 266,800 | 466,027 | +199,227 | 20,178 | 39,333 | 0.92% | +19,155 |
| T-Mobile US Inc(TMUS) | 220,031 | 237,737 | +17,706 | 48,567 | 63,407 | 1.49% | +14,839 |
| Hims & Hers Health Inc(HIMS) | 0 | 368,661 | +368,661 | 0 | 10,894 | 0.26% | +10,894 |
| Alibaba Group Holding Ltd(BABA) | 121,507 | 149,502 | +27,995 | 10,303 | 19,769 | 0.46% | +9,466 |
| Amgen Inc(AMGN) | 121,782 | 125,019 | +3,237 | 31,741 | 38,950 | 0.91% | +7,208 |
| Gilead Sciences Inc(GILD) | 284,356 | 292,840 | +8,484 | 26,266 | 32,813 | 0.77% | +6,547 |
| Netflix Inc(NFLX) | 81,013 | 83,988 | +2,975 | 72,209 | 78,321 | 1.84% | +6,113 |
| MicroStrategy Inc(MSTR) | 30,033 | 51,288 | +21,255 | 8,698 | 14,785 | 0.35% | +6,087 |
| Sea Ltd(SE) | 48,485 | 83,574 | +35,089 | 5,144 | 10,906 | 0.26% | +5,761 |
| Vertex Pharmaceuticals Inc(VRTX) | 59,178 | 60,812 | +1,634 | 23,831 | 29,483 | 0.69% | +5,652 |
| Linde PLC(LIN) | 90,243 | 91,809 | +1,566 | 37,782 | 42,750 | 1.00% | +4,968 |
| Vnet Group Inc(VNET) | 0 | 567,601 | +567,601 | 0 | 4,654 | 0.11% | +4,654 |
| SAP SE(SAP) | 0 | 16,977 | +16,977 | 0 | 4,557 | 0.11% | +4,557 |
| Vistra Corp(VST) | 120 | 38,566 | +38,446 | 17 | 4,529 | 0.11% | +4,513 |
| Costco Wholesale Corp(COST) | 96,361 | 97,703 | +1,342 | 88,293 | 92,406 | 2.17% | +4,113 |
| Rocket Lab USA Inc | 0 | 180,970 | +180,970 | 0 | 3,236 | 0.08% | +3,236 |
| O'Reilly Automotive Inc(ORLY) | 10,941 | 11,202 | +261 | 12,974 | 16,048 | 0.38% | +3,074 |
| MercadoLibre Inc(MELI) | 9,608 | 9,891 | +283 | 16,338 | 19,296 | 0.45% | +2,958 |
| Cisco Systems Inc(CSCO) | 754,822 | 768,394 | +13,572 | 44,685 | 47,418 | 1.11% | +2,732 |
| American Electric Power Co Inc | 173,821 | 169,798 | -4,023 | 16,032 | 18,554 | 0.44% | +2,522 |
| Intel Corp(INTC) | 817,410 | 832,271 | +14,861 | 16,389 | 18,901 | 0.44% | +2,512 |
| Mondelez International Inc(MDLZ) | 253,428 | 258,086 | +4,658 | 15,137 | 17,511 | 0.41% | +2,374 |
| Cintas Corp(CTAS) | 76,434 | 77,739 | +1,305 | 13,964 | 15,978 | 0.37% | +2,013 |
| Hesai Group(HSAI) | 175,000 | 294,750 | +119,750 | 2,419 | 4,362 | 0.10% | +1,944 |
| YPF SA(YPF) | 0 | 55,082 | +55,082 | 0 | 1,930 | 0.05% | +1,930 |
| Starbucks Corp(SBUX) | 214,880 | 218,795 | +3,915 | 19,608 | 21,462 | 0.50% | +1,854 |
| DoorDash Inc(DASH) | 73,721 | 77,771 | +4,050 | 12,367 | 14,214 | 0.33% | +1,848 |
| Eli Lilly & Co(LLY) | 33,425 | 33,425 | 0 | 25,804 | 27,606 | 0.65% | +1,802 |
| Johnson & Johnson(JNJ) | 60,348 | 63,449 | +3,101 | 8,728 | 10,522 | 0.25% | +1,795 |
| Exelon Corp(EXC) | 190,438 | 193,831 | +3,393 | 7,168 | 8,932 | 0.21% | +1,764 |
| EDENOR(EDN) | 0 | 56,015 | +56,015 | 0 | 1,711 | 0.04% | +1,711 |
| Celsius Holdings Inc(CELH) | 184,308 | 184,308 | 0 | 4,855 | 6,565 | 0.15% | +1,710 |
| KLA Corp(KLAC) | 25,350 | 25,872 | +522 | 15,974 | 17,588 | 0.41% | +1,614 |
| Roper Technologies Inc(ROP) | 20,322 | 20,583 | +261 | 10,564 | 12,135 | 0.28% | +1,571 |
| Automatic Data Processing Inc | 77,222 | 78,527 | +1,305 | 22,605 | 23,992 | 0.56% | +1,387 |
| AbbVie Inc(ABBV) | 43,260 | 43,260 | 0 | 7,687 | 9,064 | 0.21% | +1,377 |
| AstraZeneca PLC(AZN) | 122,586 | 127,358 | +4,772 | 8,032 | 9,361 | 0.22% | +1,329 |
| Monster Beverage Corp(MNST) | 184,314 | 187,707 | +3,393 | 9,688 | 10,985 | 0.26% | +1,297 |
| ConocoPhillips(COP) | 353,680 | 345,807 | -7,873 | 35,074 | 36,317 | 0.85% | +1,242 |
| Hess Corp | 58,090 | 55,877 | -2,213 | 7,727 | 8,925 | 0.21% | +1,199 |
| Micron Technology Inc(MU) | 211,136 | 218,051 | +6,915 | 17,769 | 18,946 | 0.44% | +1,177 |
| Paychex Inc(PAYX) | 68,209 | 69,514 | +1,305 | 9,564 | 10,725 | 0.25% | +1,160 |
| Southern Co/The(SO) | 79,471 | 83,355 | +3,884 | 6,542 | 7,664 | 0.18% | +1,122 |
| Coca-Cola Europacific Partners SHS | 87,251 | 88,817 | +1,566 | 6,702 | 7,730 | 0.18% | +1,028 |
| Texas Pacific Land Corp(TPL) | 6,046 | 5,817 | -229 | 6,687 | 7,707 | 0.18% | +1,021 |
| Duke Energy Corp(DUK) | 56,597 | 58,099 | +1,502 | 6,098 | 7,086 | 0.17% | +989 |
| JPMorgan Chase & Co(JPM) | 475 | 4,428 | +3,953 | 114 | 1,086 | 0.03% | +972 |
| EQT Corp(EQT) | 180,385 | 173,513 | -6,872 | 8,318 | 9,271 | 0.22% | +953 |
| Xcel Energy Inc(XEL) | 108,832 | 117,263 | +8,431 | 7,348 | 8,301 | 0.19% | +953 |
| Wells Fargo & Co(WFC) | 6,055 | 18,999 | +12,944 | 425 | 1,364 | 0.03% | +939 |
| Crowdstrike Holdings Inc(CRWD) | 58,738 | 59,634 | +896 | 20,098 | 21,026 | 0.49% | +928 |
| Charter Communications Inc(CHTR) | 26,950 | 27,472 | +522 | 9,238 | 10,124 | 0.24% | +887 |
| Constellation Energy Corp(CEG) | 85,454 | 99,196 | +13,742 | 19,117 | 20,001 | 0.47% | +884 |
| Take-Two Interactive Software(TTWO) | 33,285 | 33,807 | +522 | 6,127 | 7,007 | 0.16% | +879 |
| HCA Healthcare Inc(HCA) | 4,649 | 6,299 | +1,650 | 1,395 | 2,177 | 0.05% | +781 |
| Fastenal Co(FAST) | 108,575 | 110,663 | +2,088 | 7,808 | 8,582 | 0.20% | +774 |
| Entergy Corp(ETR) | 73 | 9,011 | +8,938 | 6 | 770 | 0.02% | +765 |
| TransDigm Group Inc(TDG) | 6,587 | 6,587 | 0 | 8,348 | 9,112 | 0.21% | +764 |
| Verisk Analytics Inc(VRSK) | 26,763 | 27,285 | +522 | 7,371 | 8,121 | 0.19% | +749 |
| Berkshire Hathaway Inc | 165 | 1,547 | +1,382 | 75 | 824 | 0.02% | +749 |
| CVS Health Corp(CVS) | 32,180 | 32,180 | 0 | 1,445 | 2,180 | 0.05% | +736 |
| Abbott Laboratories | 36,976 | 36,976 | 0 | 4,182 | 4,905 | 0.12% | +723 |
| Kinder Morgan Inc(KMI) | 0 | 25,148 | +25,148 | 0 | 717 | 0.02% | +717 |
| Keurig Dr Pepper Inc(KDP) | 257,078 | 261,776 | +4,698 | 8,257 | 8,958 | 0.21% | +701 |
| Baker Hughes Co(BKR) | 187,537 | 190,930 | +3,393 | 7,693 | 8,391 | 0.20% | +699 |
| CoStar Group Inc(CSGP) | 77,696 | 79,001 | +1,305 | 5,562 | 6,259 | 0.15% | +697 |
| Goldman Sachs Group Inc/The(GS) | 668 | 1,959 | +1,291 | 383 | 1,070 | 0.03% | +688 |
| Axon Enterprise Inc(AXON) | 7,835 | 10,096 | +2,261 | 4,656 | 5,310 | 0.12% | +653 |
| UnitedHealth Group Inc(UNH) | 23,992 | 24,412 | +420 | 12,137 | 12,786 | 0.30% | +649 |
| Devon Energy Corp(DVN) | 198,978 | 191,396 | -7,582 | 6,513 | 7,158 | 0.17% | +646 |
| Brown & Brown Inc(BRO) | 0 | 5,065 | +5,065 | 0 | 630 | 0.01% | +630 |
| Zscaler Inc(ZS) | 29,078 | 29,600 | +522 | 5,246 | 5,873 | 0.14% | +627 |
| Citigroup Inc(C) | 932 | 9,170 | +8,238 | 66 | 651 | 0.02% | +585 |
| Amphenol Corp | 0 | 8,811 | +8,811 | 0 | 578 | 0.01% | +578 |
| Fox Corp(FOX) | 0 | 10,173 | +10,173 | 0 | 576 | 0.01% | +576 |
| Uber Technologies Inc(UBER) | 0 | 7,842 | +7,842 | 0 | 571 | 0.01% | +571 |
| Humana Inc(HUM) | 3,008 | 4,993 | +1,985 | 763 | 1,321 | 0.03% | +558 |
| Phillips 66(PSX) | 113,722 | 109,388 | -4,334 | 12,956 | 13,507 | 0.32% | +551 |
| Verona Pharma PLC | 1,553 | 9,764 | +8,211 | 72 | 620 | 0.01% | +548 |
| GE Vernova Inc(GEV) | 0 | 1,768 | +1,768 | 0 | 540 | 0.01% | +540 |
| JD.com Inc(JD) | 0 | 12,903 | +12,903 | 0 | 531 | 0.01% | +531 |
| Visa Inc(V) | 0 | 1,499 | +1,499 | 0 | 525 | 0.01% | +525 |
| Bilibili Inc | 0 | 27,109 | +27,109 | 0 | 518 | 0.01% | +518 |
| Evergy Inc(EVRG) | 174 | 7,640 | +7,466 | 11 | 527 | 0.01% | +516 |
| Victory Capital Holdings Inc(VCTR) | 0 | 8,881 | +8,881 | 0 | 514 | 0.01% | +514 |
| Fortinet Inc(FTNT) | 145,260 | 147,870 | +2,610 | 13,724 | 14,234 | 0.33% | +510 |
| Coterra Energy Inc | 224,491 | 215,937 | -8,554 | 5,734 | 6,241 | 0.15% | +507 |
| Home Depot Inc/The(HD) | 0 | 1,373 | +1,373 | 0 | 503 | 0.01% | +503 |
| Builders FirstSource Inc(BLDR) | 0 | 3,916 | +3,916 | 0 | 489 | 0.01% | +489 |
| SoFi Technologies Inc(SOFI) | 0 | 41,704 | +41,704 | 0 | 485 | 0.01% | +485 |
| Expand Energy Corp(EXE) | 63,144 | 60,739 | -2,405 | 6,286 | 6,761 | 0.16% | +475 |
| Blackstone Inc(BX) | 0 | 3,368 | +3,368 | 0 | 471 | 0.01% | +471 |
| British American Tobacco PLC(BTI) | 0 | 11,301 | +11,301 | 0 | 468 | 0.01% | +468 |
| Jefferies Financial Group Inc(JEF) | 0 | 8,625 | +8,625 | 0 | 462 | 0.01% | +462 |
| XPeng Inc(XPEV) | 0 | 21,929 | +21,929 | 0 | 454 | 0.01% | +454 |
| Lam Research Corp(LRCX) | 243,856 | 248,293 | +4,437 | 17,614 | 18,051 | 0.42% | +437 |
| Snowflake Inc(SNOW) | 0 | 2,980 | +2,980 | 0 | 436 | 0.01% | +436 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 10,290 | +10,290 | 0 | 413 | 0.01% | +413 |
| Welltower Inc(WELL) | 11,239 | 11,794 | +555 | 1,416 | 1,807 | 0.04% | +391 |