Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,985,326 | 4,247,940 | +1,262,614 | 1,335,575 | 2,336,494 | 1.64% | +1,000,919 |
| STARBUCKS CORP(SBUX) | 0 | 8,336,826 | +8,336,826 | 0 | 817,759 | 0.57% | +817,759 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,317,762 | 5,062,442 | +744,680 | 1,738,763 | 2,454,373 | 1.72% | +715,611 |
| CONSTELLATION ENERGY CORP(CEG) | 804,677 | 4,253,439 | +3,448,762 | 180,014 | 857,621 | 0.60% | +677,607 |
| ELI LILLY & CO(LLY) | 4,796,323 | 5,221,016 | +424,693 | 3,702,762 | 4,312,089 | 3.02% | +609,327 |
| NIKE INC(NKE) | 0 | 8,019,081 | +8,019,081 | 0 | 509,051 | 0.36% | +509,051 |
| KKR & CO INC(KKR) | 87,551 | 4,393,841 | +4,306,290 | 12,950 | 507,972 | 0.36% | +495,022 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,420,980 | 6,565,275 | +1,144,295 | 1,854,843 | 2,314,785 | 1.62% | +459,942 |
| CAVA GROUP INC(CAVA) | 2,461,732 | 8,519,459 | +6,057,727 | 277,683 | 736,166 | 0.52% | +458,483 |
| SAMSARA INC(IOT) | 593,562 | 11,763,133 | +11,169,571 | 25,933 | 450,881 | 0.32% | +424,948 |
| TEXAS INSTRS INC(TXN) | 73,866 | 2,214,471 | +2,140,605 | 13,851 | 397,940 | 0.28% | +384,090 |
| SHOPIFY INC(SHOP) | 1,244,455 | 5,280,781 | +4,036,326 | 132,323 | 504,209 | 0.35% | +371,886 |
| SEA LTD(SE) | 0 | 2,578,905 | +2,578,905 | 0 | 336,521 | 0.24% | +336,521 |
| AXON ENTERPRISE INC(AXON) | 2,635 | 614,053 | +611,418 | 1,566 | 322,961 | 0.23% | +321,395 |
| MERCADOLIBRE INC(MELI) | 1,135,385 | 1,154,116 | +18,731 | 1,930,655 | 2,251,531 | 1.58% | +320,876 |
| LPL FINL HLDGS INC(LPLA) | 108,256 | 959,371 | +851,115 | 35,347 | 313,849 | 0.22% | +278,502 |
| APPLOVIN CORP(APP) | 1,279,876 | 2,386,980 | +1,107,104 | 414,462 | 632,478 | 0.44% | +218,016 |
| COSTCO WHSL CORP NEW(COST) | 3,232,189 | 3,357,630 | +125,441 | 2,961,558 | 3,175,579 | 2.23% | +214,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,949,520 | 9,509,032 | +2,559,512 | 1,372,461 | 1,578,499 | 1.11% | +206,039 |
| NETFLIX INC(NFLX) | 6,616,356 | 6,530,346 | -86,010 | 5,897,291 | 6,089,744 | 4.27% | +192,453 |
| EDWARDS LIFESCIENCES CORP | 7,509,650 | 10,086,033 | +2,576,383 | 555,939 | 731,036 | 0.51% | +175,096 |
| UBER TECHNOLOGIES INC(UBER) | 26,460,312 | 24,037,678 | -2,422,634 | 1,596,086 | 1,751,385 | 1.23% | +155,299 |
| VISA INC(V) | 7,723,251 | 7,383,557 | -339,694 | 2,440,856 | 2,587,642 | 1.81% | +146,785 |
| EMBRAER S.A.(EMBJ) | 1,306,854 | 4,126,160 | +2,819,306 | 47,935 | 190,629 | 0.13% | +142,693 |
| UNITEDHEALTH GROUP INC(UNH) | 244,477 | 502,076 | +257,599 | 123,671 | 262,962 | 0.18% | +139,291 |
| CHEVRON CORP NEW(CVX) | 499,316 | 1,189,354 | +690,038 | 72,321 | 198,967 | 0.14% | +126,646 |
| DEXCOM INC(DXCM) | 7,643,757 | 10,523,246 | +2,879,489 | 594,455 | 718,632 | 0.50% | +124,177 |
| QUANTA SVCS INC | 116,433 | 620,973 | +504,540 | 36,799 | 157,839 | 0.11% | +121,040 |
| CVS HEALTH CORP(CVS) | 314,084 | 1,896,341 | +1,582,257 | 14,099 | 128,477 | 0.09% | +114,378 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,662,834 | 5,240,877 | +1,578,043 | 207,170 | 319,641 | 0.22% | +112,471 |
| ABBOTT LABS | 1,201,364 | 1,866,391 | +665,027 | 135,886 | 247,577 | 0.17% | +111,690 |
| ON HLDG AG(ONON) | 2,049,644 | 4,848,438 | +2,798,794 | 112,259 | 212,943 | 0.15% | +100,684 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 726,695 | +726,695 | 0 | 96,091 | 0.07% | +96,091 |
| ISHARES TR | 133,038 | 790,200 | +657,162 | 15,632 | 91,971 | 0.06% | +76,339 |
| DANAHER CORPORATION(DHR) | 0 | 354,555 | +354,555 | 0 | 72,684 | 0.05% | +72,684 |
| SOUTHERN CO(SO) | 1,538,512 | 2,161,929 | +623,417 | 126,650 | 198,789 | 0.14% | +72,139 |
| IDACORP INC(IDA) | 0 | 614,667 | +614,667 | 0 | 71,437 | 0.05% | +71,437 |
| NISOURCE INC(NI) | 10,720,179 | 11,577,832 | +857,653 | 394,074 | 464,155 | 0.33% | +70,082 |
| GULFPORT ENERGY CORP(GPOR) | 24,630 | 378,663 | +354,033 | 4,537 | 69,727 | 0.05% | +65,190 |
| 3M CO(MMM) | 456,081 | 842,174 | +386,093 | 58,875 | 123,682 | 0.09% | +64,806 |
| EXELON CORP(EXC) | 1,806,916 | 2,868,449 | +1,061,533 | 68,012 | 132,178 | 0.09% | +64,166 |
| CORE & MAIN INC(CNM) | 0 | 1,133,140 | +1,133,140 | 0 | 54,742 | 0.04% | +54,742 |
| OREILLY AUTOMOTIVE INC(ORLY) | 841,837 | 734,902 | -106,935 | 998,250 | 1,052,807 | 0.74% | +54,556 |
| TOAST INC(TOST) | 352,048 | 1,995,642 | +1,643,594 | 12,832 | 66,195 | 0.05% | +53,363 |
| GLOBAL E ONLINE LTD SHS | 4,166 | 1,418,526 | +1,414,360 | 227 | 50,570 | 0.04% | +50,343 |
| DOMINION ENERGY INC(D) | 1,244,966 | 2,086,948 | +841,982 | 67,054 | 117,015 | 0.08% | +49,961 |
| GE AEROSPACE(GE) | 7,878,650 | 6,803,910 | -1,074,740 | 1,314,080 | 1,361,803 | 0.96% | +47,723 |
| PINTEREST INC(PINS) | 1,588,694 | 2,991,150 | +1,402,456 | 46,072 | 92,726 | 0.07% | +46,654 |
| EXXON MOBIL CORP | 1,543,658 | 1,774,811 | +231,153 | 166,051 | 211,078 | 0.15% | +45,027 |
| AMERICAN ELEC PWR CO INC | 945,262 | 1,193,007 | +247,745 | 87,182 | 130,360 | 0.09% | +43,178 |
| FUTU HLDGS LTD(FUTU) | 0 | 416,313 | +416,313 | 0 | 42,610 | 0.03% | +42,610 |
| DOCUSIGN INC(DOCU) | 143,394 | 662,817 | +519,423 | 12,897 | 53,953 | 0.04% | +41,056 |
| XP INC(XP) | 0 | 2,871,449 | +2,871,449 | 0 | 39,482 | 0.03% | +39,482 |
| AMEREN CORP(AEE) | 1,469,037 | 1,692,115 | +223,078 | 130,950 | 169,888 | 0.12% | +38,938 |
| ATMOS ENERGY CORP(ATO) | 229,307 | 444,464 | +215,157 | 31,936 | 68,705 | 0.05% | +36,770 |
| CARDINAL HEALTH INC(CAH) | 0 | 254,817 | +254,817 | 0 | 35,106 | 0.02% | +35,106 |
| EXPAND ENERGY CORPORATION(EXE) | 234,452 | 518,272 | +283,820 | 23,340 | 57,694 | 0.04% | +34,354 |
| ENTERGY CORP NEW(ETR) | 2,423,556 | 2,532,006 | +108,450 | 183,754 | 216,461 | 0.15% | +32,707 |
| AVEPOINT INC | 0 | 2,122,457 | +2,122,457 | 0 | 30,648 | 0.02% | +30,648 |
| SHELL PLC(SHEL) | 3,045,043 | 3,006,802 | -38,241 | 190,772 | 220,338 | 0.15% | +29,567 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 280,187 | +280,187 | 0 | 29,330 | 0.02% | +29,330 |
| ENCOMPASS HEALTH CORP(EHC) | 564,097 | 791,109 | +227,012 | 52,094 | 80,124 | 0.06% | +28,029 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 53,784 | +53,784 | 0 | 27,538 | 0.02% | +27,538 |
| REVVITY INC(RVTY) | 0 | 257,868 | +257,868 | 0 | 27,282 | 0.02% | +27,282 |
| CYTOKINETICS INC(CYTK) | 0 | 673,932 | +673,932 | 0 | 27,085 | 0.02% | +27,085 |
| NRG ENERGY INC(NRG) | 0 | 282,815 | +282,815 | 0 | 26,998 | 0.02% | +26,998 |
| LOWES COS INC(LOW) | 278,009 | 407,789 | +129,780 | 68,613 | 95,109 | 0.07% | +26,496 |
| ZAI LAB LTD(ZLAB) | 0 | 712,300 | +712,300 | 0 | 25,743 | 0.02% | +25,743 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 275,396 | +275,396 | 0 | 25,739 | 0.02% | +25,739 |
| WINTRUST FINL CORP(WTFC) | 526,822 | 807,390 | +280,568 | 65,700 | 90,799 | 0.06% | +25,099 |
| CORNING INC(GLW) | 239,889 | 791,497 | +551,608 | 11,400 | 36,235 | 0.03% | +24,835 |
| EVERGY INC(EVRG) | 1,556,580 | 1,730,849 | +174,269 | 95,807 | 119,342 | 0.08% | +23,535 |
| SERVICE CORP INTL(SCI) | 9,408 | 297,404 | +287,996 | 751 | 23,852 | 0.02% | +23,101 |
| LINDSAY CORP(LNN) | 43,006 | 216,878 | +173,872 | 5,088 | 27,439 | 0.02% | +22,351 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 259,913 | 309,219 | +49,306 | 61,160 | 83,495 | 0.06% | +22,335 |
| INSULET CORP(PODD) | 158,342 | 241,717 | +83,375 | 41,338 | 63,477 | 0.04% | +22,139 |
| MOELIS & CO(MC) | 87,109 | 485,238 | +398,129 | 6,436 | 28,318 | 0.02% | +21,883 |
| SHARKNINJA INC(SN) | 0 | 255,795 | +255,795 | 0 | 21,336 | 0.01% | +21,336 |
| HEXCEL CORP NEW(HXL) | 3,608 | 392,091 | +388,483 | 226 | 21,471 | 0.02% | +21,245 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,399,270 | 3,784,366 | +385,096 | 840,164 | 861,132 | 0.60% | +20,969 |
| RUSH ENTERPRISES INC(RUSHA) | 509,380 | 882,911 | +373,531 | 27,909 | 47,156 | 0.03% | +19,247 |
| WILLIAMS COS INC(WMB) | 3,641,435 | 3,619,140 | -22,295 | 197,074 | 216,280 | 0.15% | +19,205 |
| ATRICURE INC(ATRC) | 0 | 593,270 | +593,270 | 0 | 19,139 | 0.01% | +19,139 |
| OPTION CARE HEALTH INC(OPCH) | 493,363 | 870,588 | +377,225 | 11,446 | 30,427 | 0.02% | +18,981 |
| BJS WHSL CLUB HLDGS INC(BJ) | 102,256 | 245,663 | +143,407 | 9,137 | 28,030 | 0.02% | +18,894 |
| GATES INDL CORP PLC ORD SHS | 5,300,805 | 6,919,403 | +1,618,598 | 109,038 | 127,386 | 0.09% | +18,349 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,082,006 | 1,979,033 | +897,027 | 13,319 | 31,427 | 0.02% | +18,108 |
| AMERIS BANCORP(ABCB) | 173,494 | 502,690 | +329,196 | 10,856 | 28,940 | 0.02% | +18,084 |
| AT&T INC(T) | 3,615,144 | 3,542,586 | -72,558 | 82,317 | 100,184 | 0.07% | +17,868 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 889,964 | +889,964 | 0 | 17,559 | 0.01% | +17,559 |
| ELDORADO GOLD CORP NEW(EGO) | 7,090,185 | 7,245,804 | +155,619 | 105,431 | 121,874 | 0.09% | +16,443 |
| WESCO INTL INC(WCC) | 156,967 | 288,010 | +131,043 | 28,405 | 44,728 | 0.03% | +16,323 |
| MIDWESTONE FINL GROUP INC NE | 825,632 | 1,335,597 | +509,965 | 24,042 | 39,547 | 0.03% | +15,505 |
| AXIS CAP HLDGS LTD SHS | 1,650,965 | 1,604,995 | -45,970 | 146,309 | 160,885 | 0.11% | +14,576 |
| MARVELL TECHNOLOGY INC(MRVL) | 627,182 | 1,361,579 | +734,397 | 69,272 | 83,832 | 0.06% | +14,560 |
| CONFLUENT INC | 0 | 619,492 | +619,492 | 0 | 14,521 | 0.01% | +14,521 |
| TC ENERGY CORP(TRP) | 485,187 | 772,037 | +286,850 | 22,601 | 36,474 | 0.03% | +13,873 |
| KANZHUN LIMITED(BZ) | 3,329,853 | 3,115,467 | -214,386 | 45,952 | 59,724 | 0.04% | +13,772 |
| DORMAN PRODS INC(DORM) | 453,251 | 598,642 | +145,391 | 58,719 | 72,160 | 0.05% | +13,442 |
| MARKEL GROUP INC(MKL) | 78,735 | 79,631 | +896 | 135,915 | 148,879 | 0.10% | +12,964 |