Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,772,789 | 3,748,331 | -24,458 | 1,519 | 1,817 | 2.63% | +298 |
| VISA INC-CLASS A SHRS(V) | 9,552,938 | 9,217,002 | -335,936 | 3,019 | 3,230 | 4.67% | +211 |
| DEERE & CO(DE) | 745,846 | 1,093,389 | +347,543 | 316 | 513 | 0.74% | +197 |
| MONSTER BEVERAGE CORPORATION(MNST) | 26,413,607 | 26,064,613 | -348,994 | 1,388 | 1,525 | 2.20% | +137 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 4,739,306 | 3,899,185 | -840,121 | 402 | 516 | 0.75% | +114 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 3,328 | 455,158 | +451,830 | 1 | 104 | 0.15% | +103 |
| YUM! BRANDS INC(YUM) | 3,846,946 | 3,804,049 | -42,897 | 516 | 599 | 0.87% | +82 |
| NOVARTIS AG SPON ADR(NVS) | 5,576,961 | 5,503,093 | -73,868 | 543 | 613 | 0.89% | +71 |
| MAREX GROUP PLC(MRX) | 0 | 1,454,021 | +1,454,021 | 0 | 51 | 0.07% | +51 |
| STARBUCKS CORP(SBUX) | 9,619,083 | 9,435,414 | -183,669 | 878 | 926 | 1.34% | +48 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,734,992 | 5,661,605 | -73,387 | 635 | 681 | 0.98% | +46 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 243,846 | +243,846 | 0 | 38 | 0.06% | +38 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 3,425,925 | 3,353,028 | -72,897 | 76 | 101 | 0.15% | +25 |
| P10 INC-A(RPC) | 0 | 2,089,378 | +2,089,378 | 0 | 25 | 0.04% | +25 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 237,159 | +237,159 | 0 | 23 | 0.03% | +23 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 561,479 | +561,479 | 0 | 20 | 0.03% | +20 |
| AKERO THERAPEUTICS INC | 0 | 488,938 | +488,938 | 0 | 20 | 0.03% | +20 |
| MERCADOLIBRE INC(MELI) | 89,076 | 87,637 | -1,439 | 151 | 171 | 0.25% | +20 |
| OSI SYSTEMS INC(OSIS) | 0 | 95,991 | +95,991 | 0 | 19 | 0.03% | +19 |
| YUM CHINA HOLDINGS INC(YUMC) | 5,232,477 | 5,192,383 | -40,094 | 252 | 270 | 0.39% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,253,353 | 1,346,980 | +93,627 | 652 | 670 | 0.97% | +18 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 539,335 | +539,335 | 0 | 18 | 0.03% | +18 |
| FLOWCO HOLDINGS INC(FLOC) | 0 | 636,427 | +636,427 | 0 | 16 | 0.02% | +16 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 503,045 | 497,484 | -5,561 | 118 | 134 | 0.19% | +16 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 81,165 | +81,165 | 0 | 15 | 0.02% | +15 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 2,242,371 | +2,242,371 | 0 | 15 | 0.02% | +15 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 202,847 | +202,847 | 0 | 15 | 0.02% | +15 |
| ALKERMES INC(ALKS) | 2,302,905 | 2,440,283 | +137,378 | 66 | 81 | 0.12% | +14 |
| SEA LTD(SE) | 81,596 | 172,479 | +90,883 | 9 | 23 | 0.03% | +14 |
| SANDISK CORP(SNDK) | 0 | 288,580 | +288,580 | 0 | 14 | 0.02% | +14 |
| DOXIMITY INC-CLASS A(DOCS) | 2,334,597 | 2,382,679 | +48,082 | 125 | 138 | 0.20% | +14 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 748,152 | +748,152 | 0 | 13 | 0.02% | +13 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 172,579 | +172,579 | 0 | 13 | 0.02% | +13 |
| BOEING CO/THE CVTPFD 6.0 | 886,790 | 990,975 | +104,185 | 157 | 169 | 0.24% | +12 |
| PG&E CORP CVTPFD 6.0(PCG) | 194,701 | 890,699 | +695,998 | 4 | 15 | 0.02% | +11 |
| CACI INTERNATIONAL INC CL A(CACI) | 0 | 29,256 | +29,256 | 0 | 11 | 0.02% | +11 |
| POTLATCH CORP | 0 | 233,687 | +233,687 | 0 | 11 | 0.02% | +11 |
| UGI CORP(UGI) | 649,814 | 865,006 | +215,192 | 18 | 29 | 0.04% | +10 |
| PARSONS CORP CVT(PSN) | 0 | 173,250 | +173,250 | 0 | 10 | 0.01% | +10 |
| ESCO TECHNOLOGIES(ESE) | 426,085 | 417,221 | -8,864 | 57 | 66 | 0.10% | +10 |
| AMBEV SA-SPN ADR(ABEV) | 17,875,266 | 18,272,164 | +396,898 | 33 | 43 | 0.06% | +10 |
| NORTHERN OIL AND GAS INC CV(NOG) | 95,015 | 427,813 | +332,798 | 4 | 13 | 0.02% | +9 |
| BRUKER BIOSCIENCES CORP(BRKR) | 0 | 223,131 | +223,131 | 0 | 9 | 0.01% | +9 |
| ISHARES RUSSELL 2000 INDEX FUND | 22,142 | 70,514 | +48,372 | 5 | 14 | 0.02% | +9 |
| GLOBAL PAYMENTS INC CVT(GPN) | 0 | 89,710 | +89,710 | 0 | 9 | 0.01% | +9 |
| AXSOME THERAPEUTICS INC(AXSM) | 290,111 | 284,170 | -5,941 | 25 | 33 | 0.05% | +9 |
| OPTION CARE HEALTH INC(OPCH) | 1,050,549 | 938,467 | -112,082 | 24 | 33 | 0.05% | +8 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 102,065 | +102,065 | 0 | 8 | 0.01% | +8 |
| CONCENTRIX CORP(CNXC) | 453,773 | 501,836 | +48,063 | 20 | 28 | 0.04% | +8 |
| ADDUS HOMECARE CORP | 0 | 81,226 | +81,226 | 0 | 8 | 0.01% | +8 |
| AMENTUM HOLDINGS INC | 0 | 435,674 | +435,674 | 0 | 8 | 0.01% | +8 |
| TECHNIPFMC PLC(FTI) | 386,427 | 602,111 | +215,684 | 11 | 19 | 0.03% | +8 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 72,135 | +72,135 | 0 | 8 | 0.01% | +8 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 348,018 | 340,261 | -7,757 | 31 | 39 | 0.06% | +8 |
| CAVCO INDUSTRIES INC(CVCO) | 45,677 | 54,062 | +8,385 | 20 | 28 | 0.04% | +8 |
| ANTERO RESOURCES CORP(AR) | 675,490 | 773,234 | +97,744 | 24 | 31 | 0.05% | +8 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 2,701,392 | 2,785,496 | +84,104 | 63 | 70 | 0.10% | +7 |
| MERIT MEDICAL SYSTEMS(MMSI) | 1,065,265 | 1,042,615 | -22,650 | 103 | 110 | 0.16% | +7 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 873,467 | 1,040,582 | +167,115 | 19 | 26 | 0.04% | +7 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 2,489,293 | 2,437,962 | -51,331 | 66 | 72 | 0.10% | +7 |
| TRIMAS CORP(TRS) | 0 | 278,220 | +278,220 | 0 | 7 | 0.01% | +7 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC(PRSU) | 0 | 183,931 | +183,931 | 0 | 7 | 0.01% | +7 |
| INVESCO QQQ TRUST SERIES I | 113 | 13,863 | +13,750 | 0 | 7 | 0.01% | +6 |
| UIPATH INC - CLASS A(PATH) | 0 | 617,895 | +617,895 | 0 | 6 | 0.01% | +6 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 0 | 142,014 | +142,014 | 0 | 6 | 0.01% | +6 |
| STANDARDAERO INC(SARO) | 522,221 | 716,236 | +194,015 | 13 | 19 | 0.03% | +6 |
| STRIDE INC(LRN) | 307,867 | 301,473 | -6,394 | 32 | 38 | 0.06% | +6 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 330,503 | +330,503 | 0 | 6 | 0.01% | +6 |
| GENIUS SPORTS LTD SHARES CL A | 1,798,006 | 2,147,390 | +349,384 | 16 | 21 | 0.03% | +6 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 1,141,544 | 1,117,939 | -23,605 | 44 | 50 | 0.07% | +6 |
| MAIN STREET CAPITAL CORP(MAIN) | 0 | 100,000 | +100,000 | 0 | 6 | 0.01% | +6 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 109 | 187,371 | +187,262 | 0 | 6 | 0.01% | +6 |
| EMBECTA CORP(EMBC) | 0 | 421,230 | +421,230 | 0 | 5 | 0.01% | +5 |
| PARAMOUNT GLOBAL CLASS B | 3,854,751 | 3,810,871 | -43,880 | 40 | 46 | 0.07% | +5 |
| HURON CONSULTING GROUP INC(HURN) | 316,522 | 310,013 | -6,509 | 39 | 44 | 0.06% | +5 |
| FLUOR CORP CVT(FLR) | 0 | 138,732 | +138,732 | 0 | 5 | 0.01% | +5 |
| PINTEREST INC- CLASS A(PINS) | 351,806 | 482,793 | +130,987 | 10 | 15 | 0.02% | +5 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 539,185 | 666,580 | +127,395 | 20 | 25 | 0.04% | +5 |
| DANA HOLDING CORP(DAN) | 821,675 | 1,058,719 | +237,044 | 9 | 14 | 0.02% | +5 |
| COLGATE PALMOLIVE(CL) | 37,351 | 85,177 | +47,826 | 3 | 8 | 0.01% | +5 |
| DUKE ENERGY CORP(DUK) | 4,338 | 40,489 | +36,151 | 0 | 5 | 0.01% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,490 | +8,490 | 0 | 4 | 0.01% | +4 |
| RBC BEARINGS INC(RBC) | 275,194 | 269,353 | -5,841 | 82 | 87 | 0.13% | +4 |
| POST HOLDINGS INC CVT(POST) | 35,597 | 71,827 | +36,230 | 4 | 8 | 0.01% | +4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 136,990 | 144,918 | +7,928 | 23 | 27 | 0.04% | +4 |
| ICICI BANK LTD -SP ADR(IBN) | 90,285 | 213,909 | +123,624 | 3 | 7 | 0.01% | +4 |
| INSULET CORPORATION CVT(PODD) | 551 | 15,878 | +15,327 | 0 | 4 | 0.01% | +4 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 255,674 | 248,936 | -6,738 | 54 | 58 | 0.08% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 18,548 | 28,809 | +10,261 | 9 | 13 | 0.02% | +4 |
| PERMIAN RESOURC OPTG LLC CVT | 507,728 | 803,889 | +296,161 | 7 | 11 | 0.02% | +4 |
| INTERDIGITAL INC CVT(IDCC) | 59,875 | 74,534 | +14,659 | 12 | 15 | 0.02% | +4 |
| EXLSERVICE HOLDINGS INC(EXLS) | 572,514 | 618,739 | +46,225 | 25 | 29 | 0.04% | +4 |
| ESAB CORP-W/I(ESAB) | 175,477 | 212,958 | +37,481 | 21 | 25 | 0.04% | +4 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 265,656 | 259,732 | -5,924 | 29 | 33 | 0.05% | +4 |
| ISHARES JP MORGAN EM CORPORA | 160,414 | 233,534 | +73,120 | 7 | 11 | 0.02% | +3 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,418,234 | 1,386,521 | -31,713 | 28 | 31 | 0.04% | +3 |
| US CELLULAR CORP(AD) | 629,195 | 619,331 | -9,864 | 39 | 43 | 0.06% | +3 |
| CHEMED CORP(CHE) | 36,462 | 36,724 | +262 | 19 | 23 | 0.03% | +3 |
| DUKE ENERGY CORP(DUK) | 52,275 | 71,234 | +18,959 | 6 | 9 | 0.01% | +3 |
| LAUREATE EDUCATION INC CL A(LAUR) | 1,779,602 | 1,739,817 | -39,785 | 33 | 36 | 0.05% | +3 |