Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 195 | 1,705 | +1,510 | 336 | 3,326 | 1.57% | +2,990 |
| CME GROUP INC(CME) | 0 | 9,100 | +9,100 | 0 | 2,414 | 1.14% | +2,414 |
| MCKESSON CORP(MCK) | 0 | 2,560 | +2,560 | 0 | 1,723 | 0.81% | +1,723 |
| DEXCOM INC(DXCM) | 17,220 | 41,920 | +24,700 | 1,343 | 2,863 | 1.35% | +1,520 |
| SYMBOTIC INC(SYM) | 35,255 | 114,255 | +79,000 | 859 | 2,309 | 1.09% | +1,450 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,481 | +1,481 | 0 | 1,401 | 0.66% | +1,401 |
| MICROSOFT CORP(MSFT) | 23,731 | 29,749 | +6,018 | 10,082 | 11,167 | 5.27% | +1,086 |
| MASTERCARD INCORPORATED(MA) | 9,235 | 10,800 | +1,565 | 4,853 | 5,920 | 2.79% | +1,066 |
| WALMART INC(WMT) | 3,416 | 14,039 | +10,623 | 309 | 1,232 | 0.58% | +923 |
| JPMORGAN CHASE & CO(JPM) | 2,354 | 5,860 | +3,506 | 563 | 1,437 | 0.68% | +874 |
| NU HLDGS LTD(NU) | 9,600 | 92,700 | +83,100 | 102 | 949 | 0.45% | +847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,102 | +2,102 | 0 | 741 | 0.35% | +741 |
| WELLS FARGO CO NEW(WFC) | 4,905 | 14,166 | +9,261 | 345 | 1,017 | 0.48% | +672 |
| DUTCH BROS INC(BROS) | 27,963 | 33,493 | +5,530 | 1,469 | 2,068 | 0.98% | +598 |
| BK OF AMERICA CORP | 10,496 | 25,154 | +14,658 | 461 | 1,050 | 0.50% | +589 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,777 | +5,777 | 0 | 583 | 0.28% | +583 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,000 | +4,000 | 0 | 522 | 0.25% | +522 |
| AGNICO EAGLE MINES LTD(AEM) | 2,840 | 6,139 | +3,299 | 221 | 667 | 0.31% | +446 |
| ATLASSIAN CORPORATION | 0 | 2,000 | +2,000 | 0 | 424 | 0.20% | +424 |
| VEEVA SYS INC(VEEV) | 4,310 | 5,310 | +1,000 | 911 | 1,230 | 0.58% | +319 |
| ALAMOS GOLD INC NEW | 15,000 | 20,228 | +5,228 | 270 | 542 | 0.26% | +272 |
| S&P GLOBAL INC(SPGI) | 1,500 | 2,000 | +500 | 747 | 1,016 | 0.48% | +269 |
| GUARDANT HEALTH INC(GH) | 0 | 6,000 | +6,000 | 0 | 256 | 0.12% | +256 |
| VULCAN MATLS CO(VMC) | 6,528 | 8,305 | +1,777 | 1,685 | 1,938 | 0.91% | +252 |
| PROGRESSIVE CORP(PGR) | 300 | 993 | +693 | 72 | 281 | 0.13% | +209 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 58,588 | 58,688 | +100 | 1,554 | 1,742 | 0.82% | +189 |
| ABBVIE INC(ABBV) | 5,310 | 5,310 | 0 | 936 | 1,113 | 0.53% | +177 |
| FAIR ISAAC CORP(FICO) | 280 | 400 | +120 | 564 | 738 | 0.35% | +174 |
| COEUR MNG INC(CDE) | 0 | 27,968 | +27,968 | 0 | 166 | 0.08% | +166 |
| CLOUDFLARE INC(NET) | 530 | 1,935 | +1,405 | 58 | 218 | 0.10% | +160 |
| LILLY ELI & CO(LLY) | 145 | 325 | +180 | 112 | 268 | 0.13% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,500 | +1,500 | 0 | 127 | 0.06% | +127 |
| JOHNSON & JOHNSON(JNJ) | 0 | 705 | +705 | 0 | 117 | 0.06% | +117 |
| HOWMET AEROSPACE INC(HWM) | 0 | 900 | +900 | 0 | 117 | 0.06% | +117 |
| FLOWSERVE CORP(FLS) | 0 | 2,280 | +2,280 | 0 | 111 | 0.05% | +111 |
| AUTOZONE INC(AZO) | 5 | 32 | +27 | 16 | 122 | 0.06% | +106 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 300 | 397 | 0.19% | +97 |
| PRIMO BRANDS CORPORATION(PRMB) | 12,000 | 12,500 | +500 | 367 | 444 | 0.21% | +77 |
| NETFLIX INC(NFLX) | 180 | 250 | +70 | 162 | 233 | 0.11% | +71 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,602 | +1,602 | 0 | 70 | 0.03% | +70 |
| TRADEWEB MKTS INC(TW) | 6,629 | 6,365 | -264 | 882 | 945 | 0.45% | +62 |
| ROYAL CARIBBEAN GROUP COM | 40 | 346 | +306 | 9 | 71 | 0.03% | +62 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 289 | +289 | 0 | 60 | 0.03% | +60 |
| VISA INC(V) | 13,548 | 12,328 | -1,220 | 4,272 | 4,320 | 2.04% | +49 |
| CASELLA WASTE SYS INC(CWST) | 3,900 | 4,100 | +200 | 411 | 457 | 0.22% | +46 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 450 | 500 | +50 | 209 | 249 | 0.12% | +40 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 334 | 373 | 0.18% | +38 |
| KEMPER CORP(KMPB) | 5,000 | 5,500 | +500 | 330 | 368 | 0.17% | +38 |
| SWEETGREEN INC(SG) | 10,780 | 14,780 | +4,000 | 342 | 370 | 0.17% | +28 |
| CYBERARK SOFTWARE LTD | 12,730 | 12,110 | -620 | 4,069 | 4,093 | 1.93% | +25 |
| CORPAY INC(CPAY) | 0 | 65 | +65 | 0 | 23 | 0.01% | +23 |
| ANTHEM INC(ELV) | 0 | 50 | +50 | 0 | 22 | 0.01% | +22 |
| UNION PAC CORP(UNP) | 2,500 | 2,500 | 0 | 569 | 591 | 0.28% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| TEMPUR SEALY INTL INC(SGI) | 5,500 | 5,500 | 0 | 313 | 329 | 0.16% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60 | +60 | 0 | 15 | 0.01% | +15 |
| DEERE & CO(DE) | 201 | 213 | +12 | 85 | 100 | 0.05% | +15 |
| NOV INC(NOV) | 19,500 | 19,500 | 0 | 283 | 297 | 0.14% | +14 |
| JANUS HENDERSON GROUP PLC | 0 | 380 | +380 | 0 | 14 | 0.01% | +14 |
| AMERISOURCEBERGEN CORP | 0 | 43 | +43 | 0 | 12 | 0.01% | +12 |
| ANTERO RESOURCES CORP(AR) | 330 | 570 | +240 | 12 | 23 | 0.01% | +11 |
| OMNICOM GROUP INC(OMC) | 0 | 133 | +133 | 0 | 11 | 0.01% | +11 |
| FISERV INC(FISV) | 50 | 95 | +45 | 10 | 21 | 0.01% | +11 |
| EXXON MOBIL CORP | 0 | 85 | +85 | 0 | 10 | 0.00% | +10 |
| CUSTOMERS BANCORP INC(CUBB) | 5,000 | 5,000 | 0 | 243 | 251 | 0.12% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 700 | 700 | 0 | 237 | 244 | 0.12% | +7 |
| KROGER CO(KR) | 350 | 420 | +70 | 21 | 28 | 0.01% | +7 |
| AMGEN INC(AMGN) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| MONDAY COM LTD SHS | 773 | 773 | 0 | 182 | 188 | 0.09% | +6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 160 | 185 | +25 | 17 | 23 | 0.01% | +5 |
| CHUBB LIMITED COM | 65 | 76 | +11 | 18 | 23 | 0.01% | +5 |
| CUMMINS INC(CMI) | 50 | 65 | +15 | 17 | 20 | 0.01% | +3 |
| CAPITAL ONE FINL CORP(COF) | 425 | 437 | +12 | 76 | 78 | 0.04% | +3 |
| OWENS CORNING NEW(OC) | 47 | 70 | +23 | 8 | 10 | 0.00% | +2 |
| EAGLE MATLS INC(EXP) | 55 | 70 | +15 | 14 | 16 | 0.01% | +2 |
| RANGE RES CORP(RRC) | 300 | 300 | 0 | 11 | 12 | 0.01% | +1 |
| MERCK & CO INC(MRK) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 5,014 | 5,074 | +60 | 191 | 192 | 0.09% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 160 | 200 | +40 | 10 | 11 | 0.00% | 0 |
| EXPEDIA GROUP INC(EXPE) | 55 | 55 | 0 | 10 | 9 | 0.00% | -1 |
| COMERICA INC | 220 | 160 | -60 | 14 | 9 | 0.00% | -4 |
| MOODYS CORP(MCO) | 700 | 700 | 0 | 331 | 326 | 0.15% | -5 |
| FIRST SOLAR INC(FSLR) | 50 | 0 | -50 | 9 | 0 | — | -9 |
| RALPH LAUREN CORP(RL) | 105 | 70 | -35 | 24 | 15 | 0.01% | -9 |
| MACYS INC(M) | 1,100 | 750 | -350 | 18 | 9 | 0.00% | -9 |
| WESCO INTL INC(WCC) | 60 | 0 | -60 | 11 | 0 | — | -11 |
| TARGA RES CORP(TRGP) | 73 | 0 | -73 | 13 | 0 | — | -13 |
| CARRIER GLOBAL CORPORATION(CARR) | 198 | 0 | -198 | 14 | 0 | — | -14 |
| KODIAK GAS SVCS INC(KGS) | 350 | 0 | -350 | 14 | 0 | — | -14 |
| POOL CORP(POOL) | 700 | 700 | 0 | 238 | 223 | 0.11% | -15 |
| ENTERGY CORP NEW(ETR) | 195 | 0 | -195 | 15 | 0 | — | -15 |
| LEVI STRAUSS & CO NEW(LEVI) | 9,000 | 9,000 | 0 | 156 | 140 | 0.07% | -16 |
| TIDEWATER INC NEW(TDW) | 1,500 | 1,500 | 0 | 80 | 63 | 0.03% | -16 |
| SHOPIFY INC(SHOP) | 4,999 | 5,406 | +407 | 532 | 516 | 0.24% | -16 |
| UNITED RENTALS INC(URI) | 24 | 0 | -24 | 17 | 0 | — | -17 |
| TREX CO INC(TREX) | 917 | 792 | -125 | 63 | 46 | 0.02% | -17 |
| FIDELITY NATL INFORMATION SV(FIS) | 220 | 0 | -220 | 18 | 0 | — | -18 |
| HOME DEPOT INC(HD) | 800 | 800 | 0 | 312 | 293 | 0.14% | -18 |
| ABERCROMBIE & FITCH CO | 160 | 70 | -90 | 25 | 5 | 0.00% | -19 |
| DISNEY WALT CO(DIS) | 200 | 0 | -200 | 22 | 0 | — | -22 |