Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 652,767 | 978,151 | +325,384 | 382 | 564 | 2.01% | +182 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,491,377 | +1,491,377 | 0 | 167 | 0.60% | +167 |
| GE AEROSPACE(GE) | 683,858 | 1,239,470 | +555,612 | 114 | 248 | 0.88% | +134 |
| SEA LTD SPONSORD(SE) | 408,238 | 1,105,178 | +696,940 | 43 | 144 | 0.51% | +101 |
| LAM RESEARCH CORP(LRCX) | 634,745 | 1,931,367 | +1,296,622 | 46 | 140 | 0.50% | +95 |
| STRYKER CORPORATION(SYK) | 894 | 242,009 | +241,115 | 0 | 90 | 0.32% | +90 |
| APPLE INC(AAPL) | 1,561,817 | 2,152,539 | +590,722 | 391 | 478 | 1.70% | +87 |
| CMS ENERGY CORP(CMS) | 1,331,828 | 2,302,338 | +970,510 | 89 | 173 | 0.62% | +84 |
| ABBOTT LABS | 1,710,211 | 2,079,091 | +368,880 | 193 | 276 | 0.98% | +82 |
| JABIL INC(JBL) | 0 | 598,063 | +598,063 | 0 | 81 | 0.29% | +81 |
| BOSTON SCIENTIFIC CORP(BSX) | 872,264 | 1,563,718 | +691,454 | 78 | 158 | 0.56% | +80 |
| LINDE PLC(LIN) | 287,155 | 429,139 | +141,984 | 120 | 200 | 0.71% | +80 |
| ALIBABA GROUP HLDG LTD SPONSORED(BABA) | 0 | 551,877 | +551,877 | 0 | 73 | 0.26% | +73 |
| ELI LILLY & CO(LLY) | 144,810 | 222,962 | +78,152 | 112 | 184 | 0.66% | +72 |
| ENBRIDGE INC(ENB) | 0 | 1,631,153 | +1,631,153 | 0 | 72 | 0.26% | +72 |
| CHENIERE ENERGY INC(LNG) | 0 | 308,713 | +308,713 | 0 | 71 | 0.25% | +71 |
| PHILIP MORRIS INTL INC(PM) | 2,335,346 | 2,211,057 | -124,289 | 281 | 351 | 1.25% | +70 |
| LABCORP HOLDINGS INC(LH) | 501,200 | 781,211 | +280,011 | 115 | 182 | 0.65% | +67 |
| ATLASSIAN CORPORATION | 93,000 | 418,087 | +325,087 | 23 | 89 | 0.32% | +66 |
| GALLAGHER ARTHUR J & CO(AJG) | 571,019 | 654,088 | +83,069 | 162 | 226 | 0.80% | +64 |
| PENUMBRA INC(PEN) | 0 | 238,326 | +238,326 | 0 | 64 | 0.23% | +64 |
| NASDAQ INC(NDAQ) | 809,616 | 1,655,341 | +845,725 | 63 | 126 | 0.45% | +63 |
| ROBINHOOD MKTS INC(HOOD) | 167,526 | 1,596,117 | +1,428,591 | 6 | 66 | 0.24% | +60 |
| VERONA PHARMA PLC SPONSORED | 0 | 924,798 | +924,798 | 0 | 59 | 0.21% | +59 |
| JOHNSON & JOHNSON(JNJ) | 431,194 | 706,099 | +274,905 | 62 | 117 | 0.42% | +55 |
| SEI INVTS CO(SEIC) | 0 | 666,918 | +666,918 | 0 | 52 | 0.18% | +52 |
| AFFIRM HLDGS INC(AFRM) | 103,647 | 1,282,663 | +1,179,016 | 6 | 58 | 0.21% | +52 |
| TOAST INC(TOST) | 1,633,386 | 3,241,144 | +1,607,758 | 60 | 108 | 0.38% | +48 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 579,309 | 554,580 | -24,729 | 259 | 305 | 1.09% | +46 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 213,555 | +213,555 | 0 | 43 | 0.15% | +43 |
| DUTCH BROS INC(BROS) | 490,757 | 1,082,414 | +591,657 | 26 | 67 | 0.24% | +41 |
| CINTAS CORP(CTAS) | 125,500 | 310,970 | +185,470 | 23 | 64 | 0.23% | +41 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 405,693 | +405,693 | 0 | 41 | 0.15% | +41 |
| GUARDANT HEALTH INC(GH) | 0 | 954,493 | +954,493 | 0 | 41 | 0.14% | +41 |
| NETFLIX INC(NFLX) | 288,416 | 319,155 | +30,739 | 257 | 298 | 1.06% | +41 |
| ABBVIE INC(ABBV) | 1,283,421 | 1,275,938 | -7,483 | 228 | 267 | 0.95% | +39 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,025,000 | +1,025,000 | 0 | 37 | 0.13% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 5,965 | 14,256 | +8,291 | 30 | 66 | 0.23% | +36 |
| IDACORP INC(IDA) | 229,781 | 524,123 | +294,342 | 25 | 61 | 0.22% | +36 |
| ARGENX SE(ARGX) | 206,202 | 274,700 | +68,498 | 127 | 163 | 0.58% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 143,200 | +143,200 | 0 | 36 | 0.13% | +36 |
| RB GLOBAL INC(RBA) | 0 | 355,000 | +355,000 | 0 | 36 | 0.13% | +36 |
| PROGRESSIVE CORP(PGR) | 0 | 125,430 | +125,430 | 0 | 35 | 0.13% | +35 |
| CBOE GLOBAL MKTS INC(CBOE) | 356,105 | 461,316 | +105,211 | 70 | 104 | 0.37% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 165,730 | 258,395 | +92,665 | 57 | 91 | 0.32% | +34 |
| WILLIAMS COS INC(WMB) | 0 | 558,270 | +558,270 | 0 | 33 | 0.12% | +33 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 142,514 | 375,389 | +232,875 | 23 | 56 | 0.20% | +33 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 5 | 38 | 0.13% | +33 |
| STRIDE INC(LRN) | 399,467 | 576,447 | +176,980 | 42 | 73 | 0.26% | +31 |
| COCA COLA CO(KO) | 2,027,713 | 2,196,101 | +168,388 | 126 | 157 | 0.56% | +31 |
| MRC GLOBAL INC | 802,455 | 3,498,499 | +2,696,044 | 10 | 40 | 0.14% | +30 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 857,922 | +857,922 | 0 | 30 | 0.11% | +30 |
| ARES MANAGEMENT CORPORATION(ARES) | 383,209 | 658,953 | +275,744 | 68 | 97 | 0.34% | +29 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 378,074 | +378,074 | 0 | 28 | 0.10% | +28 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,847,423 | 2,924,499 | +1,077,076 | 47 | 75 | 0.27% | +28 |
| PLANET FITNESS INC(PLNT) | 0 | 281,137 | +281,137 | 0 | 27 | 0.10% | +27 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 258,628 | +258,628 | 0 | 27 | 0.10% | +27 |
| BELLRING BRANDS INC(BRBR) | 0 | 362,744 | +362,744 | 0 | 27 | 0.10% | +27 |
| NOVA LTD(NVMI) | 0 | 145,184 | +145,184 | 0 | 27 | 0.10% | +27 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 562,011 | +562,011 | 0 | 27 | 0.09% | +27 |
| STONEX GROUP INC(SNEX) | 0 | 340,937 | +340,937 | 0 | 26 | 0.09% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 4,045,852 | 4,152,408 | +106,556 | 299 | 325 | 1.16% | +26 |
| SALESFORCE INC(CRM) | 183,602 | 323,810 | +140,208 | 61 | 87 | 0.31% | +26 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,400 | +17,400 | 0 | 25 | 0.09% | +25 |
| BRINKER INTL INC(EAT) | 0 | 167,000 | +167,000 | 0 | 25 | 0.09% | +25 |
| DOLLAR GEN CORP NEW(DG) | 0 | 283,000 | +283,000 | 0 | 25 | 0.09% | +25 |
| KE HLDGS INC SPONSORED(BEKE) | 0 | 1,201,015 | +1,201,015 | 0 | 24 | 0.09% | +24 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 48,917 | 118,024 | +69,107 | 15 | 39 | 0.14% | +24 |
| RTX CORPORATION(RTX) | 523,763 | 636,739 | +112,976 | 61 | 84 | 0.30% | +24 |
| SOLVENTUM CORP(SOLV) | 0 | 310,000 | +310,000 | 0 | 24 | 0.08% | +24 |
| BROWN FORMAN CORP(BF-A) | 0 | 693,600 | +693,600 | 0 | 24 | 0.08% | +24 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 24 | 47 | 0.17% | +23 |
| F5 INC(FFIV) | 0 | 87,900 | +87,900 | 0 | 23 | 0.08% | +23 |
| AGCO CORP | 663,478 | 920,431 | +256,953 | 62 | 85 | 0.30% | +23 |
| EXXON MOBIL CORP | 3,023,800 | 2,920,780 | -103,020 | 325 | 347 | 1.24% | +22 |
| WAYSTAR HLDG CORP(WAY) | 762,580 | 1,336,875 | +574,295 | 28 | 50 | 0.18% | +22 |
| COCA COLA CONS INC(COKE) | 0 | 15,968 | +15,968 | 0 | 22 | 0.08% | +22 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 311,238 | 477,345 | +166,107 | 34 | 56 | 0.20% | +21 |
| AKERO THERAPEUTICS INC | 0 | 527,004 | +527,004 | 0 | 21 | 0.08% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 667,046 | 667,046 | 0 | 142 | 163 | 0.58% | +21 |
| CARVANA CO(CVNA) | 554,928 | 640,418 | +85,490 | 113 | 134 | 0.48% | +21 |
| CLOUDFLARE INC(NET) | 734,457 | 887,935 | +153,478 | 79 | 100 | 0.36% | +21 |
| AXON ENTERPRISE INC(AXON) | 252,318 | 324,963 | +72,645 | 150 | 171 | 0.61% | +21 |
| SAILPOINT INC(SAIL) | 0 | 1,110,000 | +1,110,000 | 0 | 21 | 0.07% | +21 |
| ENTERGY CORP NEW(ETR) | 3,090,648 | 2,976,083 | -114,565 | 234 | 254 | 0.91% | +20 |
| WASTE MGMT INC DEL(WM) | 408,763 | 442,109 | +33,346 | 82 | 102 | 0.36% | +20 |
| SOCIEDAD QUIMICA Y MINERA DE SPON(SQM) | 0 | 495,000 | +495,000 | 0 | 20 | 0.07% | +20 |
| MIDDLEBY CORP(MIDD) | 0 | 129,300 | +129,300 | 0 | 20 | 0.07% | +20 |
| CLEARWATER ANALYTICS HLDGS I | 810,659 | 1,561,249 | +750,590 | 22 | 42 | 0.15% | +20 |
| FISERV INC(FISV) | 300,986 | 360,288 | +59,302 | 62 | 80 | 0.28% | +18 |
| RAMBUS INC DEL(RMBS) | 0 | 341,986 | +341,986 | 0 | 18 | 0.06% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,225,302 | 2,203,428 | -21,874 | 168 | 186 | 0.66% | +18 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 6 | 23 | 0.08% | +18 |
| ROCKET LAB USA INC | 0 | 985,910 | +985,910 | 0 | 18 | 0.06% | +18 |
| HESS CORP | 0 | 109,818 | +109,818 | 0 | 18 | 0.06% | +18 |
| WATSCO INC(WSO) | 220,586 | 240,086 | +19,500 | 105 | 122 | 0.43% | +18 |
| MCDONALDS CORP(MCD) | 280,266 | 314,415 | +34,149 | 81 | 98 | 0.35% | +17 |
| REMITLY GLOBAL INC(RELY) | 855,637 | 1,743,496 | +887,859 | 19 | 36 | 0.13% | +17 |
| IES HLDGS INC(IESC) | 0 | 102,069 | +102,069 | 0 | 17 | 0.06% | +17 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 234,794 | 350,126 | +115,332 | 41 | 58 | 0.21% | +17 |