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) | 0 | 5,062,442 | +5,062,442 | 0 | 2,454,373 | 1.72% | +2,454,373 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,253,439 | +4,253,439 | 0 | 857,621 | 0.60% | +857,621 |
| ELI LILLY & CO(LLY) | 0 | 5,221,016 | +5,221,016 | 0 | 4,312,089 | 3.02% | +4,312,089 |
| NIKE INC(NKE) | 0 | 8,019,081 | +8,019,081 | 0 | 509,051 | 0.36% | +509,051 |
| KKR & CO INC(KKR) | 0 | 4,393,841 | +4,393,841 | 0 | 507,972 | 0.36% | +507,972 |
| 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) | 0 | 2,214,471 | +2,214,471 | 0 | 397,940 | 0.28% | +397,940 |
| 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) | 0 | 614,053 | +614,053 | 0 | 322,961 | 0.23% | +322,961 |
| MERCADOLIBRE INC(MELI) | 0 | 1,154,116 | +1,154,116 | 0 | 2,251,531 | 1.58% | +2,251,531 |
| LPL FINL HLDGS INC(LPLA) | 0 | 959,371 | +959,371 | 0 | 313,849 | 0.22% | +313,849 |
| 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) | 0 | 3,357,630 | +3,357,630 | 0 | 3,175,579 | 2.23% | +3,175,579 |
| 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) | 0 | 7,383,557 | +7,383,557 | 0 | 2,587,642 | 1.81% | +2,587,642 |
| EMBRAER S.A.(EMBJ) | 0 | 4,126,160 | +4,126,160 | 0 | 190,629 | 0.13% | +190,629 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 502,076 | +502,076 | 0 | 262,962 | 0.18% | +262,962 |
| CHEVRON CORP NEW(CVX) | 0 | 1,189,354 | +1,189,354 | 0 | 198,967 | 0.14% | +198,967 |
| DEXCOM INC(DXCM) | 7,643,757 | 10,523,246 | +2,879,489 | 594,455 | 718,632 | 0.50% | +124,177 |
| QUANTA SVCS INC | 0 | 620,973 | +620,973 | 0 | 157,839 | 0.11% | +157,839 |
| CVS HEALTH CORP(CVS) | 0 | 1,896,341 | +1,896,341 | 0 | 128,477 | 0.09% | +128,477 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,240,877 | +5,240,877 | 0 | 319,641 | 0.22% | +319,641 |
| 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 | 0 | 790,200 | +790,200 | 0 | 91,971 | 0.06% | +91,971 |
| DANAHER CORPORATION(DHR) | 0 | 354,555 | +354,555 | 0 | 72,684 | 0.05% | +72,684 |
| SOUTHERN CO(SO) | 0 | 2,161,929 | +2,161,929 | 0 | 198,789 | 0.14% | +198,789 |
| IDACORP INC(IDA) | 0 | 614,667 | +614,667 | 0 | 71,437 | 0.05% | +71,437 |
| NISOURCE INC(NI) | 0 | 11,577,832 | +11,577,832 | 0 | 464,155 | 0.33% | +464,155 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 378,663 | +378,663 | 0 | 69,727 | 0.05% | +69,727 |
| 3M CO(MMM) | 0 | 842,174 | +842,174 | 0 | 123,682 | 0.09% | +123,682 |
| EXELON CORP(EXC) | 0 | 2,868,449 | +2,868,449 | 0 | 132,178 | 0.09% | +132,178 |
| CORE & MAIN INC(CNM) | 0 | 1,133,140 | +1,133,140 | 0 | 54,742 | 0.04% | +54,742 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 734,902 | +734,902 | 0 | 1,052,807 | 0.74% | +1,052,807 |
| TOAST INC(TOST) | 0 | 1,995,642 | +1,995,642 | 0 | 66,195 | 0.05% | +66,195 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,418,526 | +1,418,526 | 0 | 50,570 | 0.04% | +50,570 |
| DOMINION ENERGY INC(D) | 0 | 2,086,948 | +2,086,948 | 0 | 117,015 | 0.08% | +117,015 |
| GE AEROSPACE(GE) | 0 | 6,803,910 | +6,803,910 | 0 | 1,361,803 | 0.96% | +1,361,803 |
| PINTEREST INC(PINS) | 0 | 2,991,150 | +2,991,150 | 0 | 92,726 | 0.07% | +92,726 |
| EXXON MOBIL CORP | 0 | 1,774,811 | +1,774,811 | 0 | 211,078 | 0.15% | +211,078 |
| AMERICAN ELEC PWR CO INC | 0 | 1,193,007 | +1,193,007 | 0 | 130,360 | 0.09% | +130,360 |
| FUTU HLDGS LTD(FUTU) | 0 | 416,313 | +416,313 | 0 | 42,610 | 0.03% | +42,610 |
| DOCUSIGN INC(DOCU) | 0 | 662,817 | +662,817 | 0 | 53,953 | 0.04% | +53,953 |
| 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) | 0 | 444,464 | +444,464 | 0 | 68,705 | 0.05% | +68,705 |
| CARDINAL HEALTH INC(CAH) | 0 | 254,817 | +254,817 | 0 | 35,106 | 0.02% | +35,106 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 518,272 | +518,272 | 0 | 57,694 | 0.04% | +57,694 |
| 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) | 0 | 3,006,802 | +3,006,802 | 0 | 220,338 | 0.15% | +220,338 |
| 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) | 0 | 407,789 | +407,789 | 0 | 95,109 | 0.07% | +95,109 |
| 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) | 0 | 807,390 | +807,390 | 0 | 90,799 | 0.06% | +90,799 |
| CORNING INC(GLW) | 0 | 791,497 | +791,497 | 0 | 36,235 | 0.03% | +36,235 |
| EVERGY INC(EVRG) | 0 | 1,730,849 | +1,730,849 | 0 | 119,342 | 0.08% | +119,342 |
| SERVICE CORP INTL(SCI) | 0 | 297,404 | +297,404 | 0 | 23,852 | 0.02% | +23,852 |
| LINDSAY CORP(LNN) | 0 | 216,878 | +216,878 | 0 | 27,439 | 0.02% | +27,439 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 259,913 | 309,219 | +49,306 | 61,160 | 83,495 | 0.06% | +22,335 |
| INSULET CORP(PODD) | 0 | 241,717 | +241,717 | 0 | 63,477 | 0.04% | +63,477 |
| MOELIS & CO(MC) | 0 | 485,238 | +485,238 | 0 | 28,318 | 0.02% | +28,318 |
| SHARKNINJA INC(SN) | 0 | 255,795 | +255,795 | 0 | 21,336 | 0.01% | +21,336 |
| HEXCEL CORP NEW(HXL) | 0 | 392,091 | +392,091 | 0 | 21,471 | 0.02% | +21,471 |
| 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) | 0 | 3,619,140 | +3,619,140 | 0 | 216,280 | 0.15% | +216,280 |
| ATRICURE INC(ATRC) | 0 | 593,270 | +593,270 | 0 | 19,139 | 0.01% | +19,139 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 870,588 | +870,588 | 0 | 30,427 | 0.02% | +30,427 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 245,663 | +245,663 | 0 | 28,030 | 0.02% | +28,030 |
| 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) | 0 | 1,979,033 | +1,979,033 | 0 | 31,427 | 0.02% | +31,427 |
| AMERIS BANCORP(ABCB) | 0 | 502,690 | +502,690 | 0 | 28,940 | 0.02% | +28,940 |
| AT&T INC(T) | 0 | 3,542,586 | +3,542,586 | 0 | 100,184 | 0.07% | +100,184 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 889,964 | +889,964 | 0 | 17,559 | 0.01% | +17,559 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 7,245,804 | +7,245,804 | 0 | 121,874 | 0.09% | +121,874 |
| WESCO INTL INC(WCC) | 156,967 | 288,010 | +131,043 | 28,405 | 44,728 | 0.03% | +16,323 |
| MIDWESTONE FINL GROUP INC NE | 0 | 1,335,597 | +1,335,597 | 0 | 39,547 | 0.03% | +39,547 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,604,995 | +1,604,995 | 0 | 160,885 | 0.11% | +160,885 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,361,579 | +1,361,579 | 0 | 83,832 | 0.06% | +83,832 |
| CONFLUENT INC | 0 | 619,492 | +619,492 | 0 | 14,521 | 0.01% | +14,521 |
| TC ENERGY CORP(TRP) | 0 | 772,037 | +772,037 | 0 | 36,474 | 0.03% | +36,474 |
| KANZHUN LIMITED(BZ) | 0 | 3,115,467 | +3,115,467 | 0 | 59,724 | 0.04% | +59,724 |
| DORMAN PRODS INC(DORM) | 0 | 598,642 | +598,642 | 0 | 72,160 | 0.05% | +72,160 |
| MARKEL GROUP INC(MKL) | 78,735 | 79,631 | +896 | 135,915 | 148,879 | 0.10% | +12,964 |