Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEIGENE LTD(ONC) | 0 | 5,055,504 | +5,055,504 | 0 | 1,375,957 | 1.14% | +1,375,957 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,623,697 | +20,623,697 | 0 | 2,727,071 | 2.25% | +2,727,071 |
| SCHWAB CHARLES CORP(SCHW) | 4,252,350 | 14,002,078 | +9,749,728 | 314,716 | 1,096,083 | 0.91% | +781,366 |
| AMGEN INC(AMGN) | 0 | 12,388,295 | +12,388,295 | 0 | 3,859,573 | 3.19% | +3,859,573 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,929,666 | 36,496,946 | -432,720 | 3,298,558 | 3,681,812 | 3.04% | +383,254 |
| ASTRAZENECA PLC(AZN) | 0 | 40,661,485 | +40,661,485 | 0 | 2,988,619 | 2.47% | +2,988,619 |
| SONY GROUP CORP(SONY) | 101,995,855 | 93,959,475 | -8,036,380 | 2,158,232 | 2,385,631 | 1.97% | +227,399 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 952,109 | +952,109 | 0 | 210,940 | 0.17% | +210,940 |
| INTEL CORP(INTC) | 0 | 76,984,290 | +76,984,290 | 0 | 1,748,313 | 1.45% | +1,748,313 |
| GSK PLC(GSK) | 25,261,660 | 25,708,020 | +446,360 | 854,349 | 995,929 | 0.82% | +141,579 |
| MONGODB INC(MDB) | 0 | 870,550 | +870,550 | 0 | 152,694 | 0.13% | +152,694 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,773,180 | 22,970,633 | +197,453 | 1,288,051 | 1,400,979 | 1.16% | +112,928 |
| XPENG INC(XPEV) | 0 | 14,383,785 | +14,383,785 | 0 | 298,032 | 0.25% | +298,032 |
| NIKE INC(NKE) | 0 | 1,756,430 | +1,756,430 | 0 | 111,498 | 0.09% | +111,498 |
| HESS CORP | 0 | 7,130,375 | +7,130,375 | 0 | 1,138,935 | 0.94% | +1,138,935 |
| VISA INC(V) | 3,964,780 | 3,873,280 | -91,500 | 1,253,029 | 1,357,430 | 1.12% | +104,401 |
| META PLATFORMS INC(META) | 736,100 | 908,910 | +172,810 | 430,994 | 523,859 | 0.43% | +92,865 |
| NOVARTIS AG(NVS) | 0 | 10,382,879 | +10,382,879 | 0 | 1,157,483 | 0.96% | +1,157,483 |
| US FOODS HLDG CORP(USFD) | 659,021 | 1,941,400 | +1,282,379 | 44,458 | 127,084 | 0.11% | +82,626 |
| BAIDU INC | 0 | 11,946,336 | +11,946,336 | 0 | 1,099,421 | 0.91% | +1,099,421 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,687,926 | +2,687,926 | 0 | 655,935 | 0.54% | +655,935 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,280,768 | +37,280,768 | 0 | 3,239,326 | 2.68% | +3,239,326 |
| COMERICA INC | 508,000 | 1,670,110 | +1,162,110 | 31,420 | 98,637 | 0.08% | +67,217 |
| CVS HEALTH CORP(CVS) | 0 | 2,916,505 | +2,916,505 | 0 | 197,593 | 0.16% | +197,593 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 17,773,281 | +17,773,281 | 0 | 1,256,393 | 1.04% | +1,256,393 |
| TRANSDIGM GROUP INC(TDG) | 0 | 512,844 | +512,844 | 0 | 709,412 | 0.59% | +709,412 |
| CME GROUP INC(CME) | 1,864,920 | 1,831,920 | -33,000 | 433,090 | 485,990 | 0.40% | +52,900 |
| KLA CORP(KLAC) | 0 | 4,877,009 | +4,877,009 | 0 | 3,315,391 | 2.74% | +3,315,391 |
| AMENTUM HOLDINGS INC | 0 | 10,061,589 | +10,061,589 | 0 | 183,121 | 0.15% | +183,121 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 219,800 | 257,815 | +38,015 | 98,334 | 141,806 | 0.12% | +43,472 |
| CONOCOPHILLIPS(COP) | 0 | 4,748,140 | +4,748,140 | 0 | 498,650 | 0.41% | +498,650 |
| PROGRESSIVE CORP(PGR) | 0 | 1,310,760 | +1,310,760 | 0 | 370,958 | 0.31% | +370,958 |
| NEXTRACKER INC | 0 | 7,592,594 | +7,592,594 | 0 | 319,952 | 0.26% | +319,952 |
| EXXON MOBIL CORP | 0 | 6,214,344 | +6,214,344 | 0 | 739,072 | 0.61% | +739,072 |
| MATTEL INC(MAT) | 0 | 35,150,671 | +35,150,671 | 0 | 682,978 | 0.56% | +682,978 |
| OKTA INC(OKTA) | 1,308,766 | 1,306,266 | -2,500 | 103,131 | 137,445 | 0.11% | +34,315 |
| VIKING HOLDINGS LTD(VIK) | 0 | 763,800 | +763,800 | 0 | 30,361 | 0.03% | +30,361 |
| SOUTHWEST AIRLS CO(LUV) | 48,900,053 | 49,688,308 | +788,255 | 1,644,020 | 1,668,533 | 1.38% | +24,514 |
| TRADEWEB MKTS INC(TW) | 1,553,480 | 1,526,890 | -26,590 | 203,382 | 226,682 | 0.19% | +23,300 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,682,970 | +4,682,970 | 0 | 530,019 | 0.44% | +530,019 |
| DANAHER CORPORATION(DHR) | 0 | 121,002 | +121,002 | 0 | 24,805 | 0.02% | +24,805 |
| IMMUNOME INC(IMNM) | 0 | 3,413,700 | +3,413,700 | 0 | 22,974 | 0.02% | +22,974 |
| PARSONS CORP DEL(PSN) | 0 | 334,800 | +334,800 | 0 | 19,824 | 0.02% | +19,824 |
| BJS WHSL CLUB HLDGS INC(BJ) | 849,480 | 836,270 | -13,210 | 75,901 | 95,418 | 0.08% | +19,517 |
| PHILIP MORRIS INTL INC(PM) | 0 | 130,900 | +130,900 | 0 | 20,778 | 0.02% | +20,778 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,803,131 | +1,803,131 | 0 | 186,083 | 0.15% | +186,083 |
| SANDISK CORP(SNDK) | 0 | 380,212 | +380,212 | 0 | 18,102 | 0.01% | +18,102 |
| SYNOPSYS INC(SNPS) | 0 | 41,400 | +41,400 | 0 | 17,754 | 0.01% | +17,754 |
| LINDE PLC(LIN) | 0 | 282,920 | +282,920 | 0 | 131,739 | 0.11% | +131,739 |
| ABBOTT LABS | 0 | 882,570 | +882,570 | 0 | 117,073 | 0.10% | +117,073 |
| EDWARDS LIFESCIENCES CORP | 2,043,500 | 2,299,600 | +256,100 | 151,280 | 166,675 | 0.14% | +15,395 |
| GRAIL INC(GRAL) | 2,079,416 | 2,051,572 | -27,844 | 37,118 | 52,397 | 0.04% | +15,280 |
| OSI SYSTEMS INC(OSIS) | 297,710 | 334,330 | +36,620 | 49,846 | 64,974 | 0.05% | +15,128 |
| REVVITY INC(RVTY) | 0 | 1,145,585 | +1,145,585 | 0 | 121,203 | 0.10% | +121,203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,343,050 | +1,343,050 | 0 | 97,855 | 0.08% | +97,855 |
| CISCO SYS INC(CSCO) | 5,541,030 | 5,524,530 | -16,500 | 328,029 | 340,919 | 0.28% | +12,890 |
| EOG RES INC(EOG) | 0 | 2,543,062 | +2,543,062 | 0 | 326,122 | 0.27% | +326,122 |
| ALKERMES PLC(ALKS) | 0 | 3,004,095 | +3,004,095 | 0 | 99,195 | 0.08% | +99,195 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 63,859 | +63,859 | 0 | 13,235 | 0.01% | +13,235 |
| FMC CORP(FMC) | 0 | 231,500 | +231,500 | 0 | 9,767 | 0.01% | +9,767 |
| NUTANIX INC(NTNX) | 0 | 3,312,903 | +3,312,903 | 0 | 231,274 | 0.19% | +231,274 |
| EBAY INC.(EBAY) | 0 | 2,134,620 | +2,134,620 | 0 | 144,578 | 0.12% | +144,578 |
| UNION PAC CORP(UNP) | 0 | 1,483,680 | +1,483,680 | 0 | 350,505 | 0.29% | +350,505 |
| NORFOLK SOUTHN CORP(NSC) | 673,200 | 704,920 | +31,720 | 158,000 | 166,960 | 0.14% | +8,960 |
| MASTERCARD INCORPORATED(MA) | 419,400 | 419,070 | -330 | 220,843 | 229,701 | 0.19% | +8,857 |
| BOEING CO(BA) | 319,300 | 376,420 | +57,120 | 56,516 | 64,198 | 0.05% | +7,682 |
| SANOFI(SNY) | 0 | 1,100,638 | +1,100,638 | 0 | 61,041 | 0.05% | +61,041 |
| ALCON AG(ALC) | 0 | 768,190 | +768,190 | 0 | 72,924 | 0.06% | +72,924 |
| RINGCENTRAL INC(RNG) | 0 | 359,900 | +359,900 | 0 | 8,911 | 0.01% | +8,911 |
| MURPHY USA INC(MUSA) | 0 | 14,255 | +14,255 | 0 | 6,697 | 0.01% | +6,697 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 913,200 | +913,200 | 0 | 31,569 | 0.03% | +31,569 |
| RTX CORPORATION(RTX) | 0 | 385,232 | +385,232 | 0 | 51,028 | 0.04% | +51,028 |
| VSE CORP(VSEC) | 0 | 169,165 | +169,165 | 0 | 20,298 | 0.02% | +20,298 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 60,000 | +60,000 | 0 | 6,275 | 0.01% | +6,275 |
| CARVANA CO(CVNA) | 174,900 | 199,100 | +24,200 | 35,568 | 41,628 | 0.03% | +6,060 |
| WELLTOWER INC(WELL) | 0 | 39,500 | +39,500 | 0 | 6,052 | 0.01% | +6,052 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 233,750 | +233,750 | 0 | 86,144 | 0.07% | +86,144 |
| BANK NEW YORK MELLON CORP | 0 | 706,900 | +706,900 | 0 | 59,288 | 0.05% | +59,288 |
| COTERRA ENERGY INC | 0 | 2,040,430 | +2,040,430 | 0 | 58,968 | 0.05% | +58,968 |
| STRYKER CORPORATION(SYK) | 0 | 434,850 | +434,850 | 0 | 161,873 | 0.13% | +161,873 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 830,455 | +830,455 | 0 | 70,547 | 0.06% | +70,547 |
| COSTAR GROUP INC(CSGP) | 0 | 56,500 | +56,500 | 0 | 4,476 | 0.00% | +4,476 |
| PINTEREST INC(PINS) | 0 | 3,909,000 | +3,909,000 | 0 | 121,179 | 0.10% | +121,179 |
| BELLRING BRANDS INC(BRBR) | 540,000 | 604,400 | +64,400 | 40,684 | 45,004 | 0.04% | +4,320 |
| EXPAND ENERGY CORPORATION(EXE) | 574,518 | 550,741 | -23,777 | 57,193 | 61,308 | 0.05% | +4,115 |
| GFL ENVIRONMENTAL INC(GFL) | 1,051,200 | 1,051,200 | 0 | 46,820 | 50,783 | 0.04% | +3,963 |
| AURORA INNOVATION INC | 10,197,130 | 10,134,040 | -63,090 | 64,242 | 68,151 | 0.06% | +3,910 |
| DEERE & CO(DE) | 0 | 85,510 | +85,510 | 0 | 40,134 | 0.03% | +40,134 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 5,183,720 | +5,183,720 | 0 | 102,275 | 0.08% | +102,275 |
| CORTEVA INC(CTVA) | 0 | 1,306,708 | +1,306,708 | 0 | 82,231 | 0.07% | +82,231 |
| GRIFFON CORP(GFF) | 0 | 275,200 | +275,200 | 0 | 19,677 | 0.02% | +19,677 |
| WALMART INC(WMT) | 67,200 | 95,250 | +28,050 | 6,072 | 8,362 | 0.01% | +2,290 |
| CASEYS GEN STORES INC(CASY) | 84,300 | 81,600 | -2,700 | 33,402 | 35,418 | 0.03% | +2,015 |
| DOORDASH INC(DASH) | 0 | 128,730 | +128,730 | 0 | 23,528 | 0.02% | +23,528 |
| MEDTRONIC PLC(MDT) | 0 | 667,105 | +667,105 | 0 | 59,946 | 0.05% | +59,946 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 481,510 | 469,260 | -12,250 | 52,836 | 54,603 | 0.05% | +1,767 |
| TYSON FOODS INC(TSN) | 0 | 423,500 | +423,500 | 0 | 27,024 | 0.02% | +27,024 |
| SCHLUMBERGER LTD(SLB) | 0 | 420,870 | +420,870 | 0 | 17,592 | 0.01% | +17,592 |
| ALTICE USA INC | 0 | 4,869,860 | +4,869,860 | 0 | 12,954 | 0.01% | +12,954 |
| TECHNIPFMC PLC(FTI) | 1,829,100 | 1,708,370 | -120,730 | 52,934 | 54,138 | 0.04% | +1,204 |