Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 21,955,107 | 20,623,697 | -1,331,410 | 1,861,574 | 2,727,071 | 2.25% | +865,498 |
| 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) | 13,002,125 | 12,388,295 | -613,830 | 3,388,874 | 3,859,573 | 3.19% | +470,699 |
| BEIGENE LTD(ONC) | 5,098,904 | 5,055,504 | -43,400 | 941,819 | 1,375,957 | 1.14% | +434,138 |
| 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) | 41,019,527 | 40,661,485 | -358,042 | 2,687,599 | 2,988,619 | 2.47% | +301,020 |
| 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) | 77,049,937 | 76,984,290 | -65,647 | 1,544,851 | 1,748,313 | 1.45% | +203,462 |
| GSK PLC(GSK) | 25,261,660 | 25,708,020 | +446,360 | 854,349 | 995,929 | 0.82% | +141,579 |
| MONGODB INC(MDB) | 90,350 | 870,550 | +780,200 | 21,034 | 152,694 | 0.13% | +131,660 |
| 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) | 15,691,975 | 14,383,785 | -1,308,190 | 185,479 | 298,032 | 0.25% | +112,553 |
| NIKE INC(NKE) | 0 | 1,756,430 | +1,756,430 | 0 | 111,498 | 0.09% | +111,498 |
| HESS CORP | 7,768,296 | 7,130,375 | -637,921 | 1,033,261 | 1,138,935 | 0.94% | +105,674 |
| 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) | 11,025,039 | 10,382,879 | -642,160 | 1,072,847 | 1,157,483 | 0.96% | +84,637 |
| US FOODS HLDG CORP(USFD) | 659,021 | 1,941,400 | +1,282,379 | 44,458 | 127,084 | 0.11% | +82,626 |
| BAIDU INC | 12,114,236 | 11,946,336 | -167,900 | 1,021,351 | 1,099,421 | 0.91% | +78,070 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,732,326 | 2,687,926 | -44,400 | 580,373 | 655,935 | 0.54% | +75,561 |
| MICRON TECHNOLOGY INC(MU) | 37,596,461 | 37,280,768 | -315,693 | 3,164,118 | 3,239,326 | 2.68% | +75,208 |
| COMERICA INC | 508,000 | 1,670,110 | +1,162,110 | 31,420 | 98,637 | 0.08% | +67,217 |
| CVS HEALTH CORP(CVS) | 2,997,455 | 2,916,505 | -80,950 | 134,556 | 197,593 | 0.16% | +63,037 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 18,189,171 | 17,773,281 | -415,890 | 1,195,574 | 1,256,393 | 1.04% | +60,819 |
| TRANSDIGM GROUP INC(TDG) | 513,194 | 512,844 | -350 | 650,360 | 709,412 | 0.59% | +59,051 |
| CME GROUP INC(CME) | 1,864,920 | 1,831,920 | -33,000 | 433,090 | 485,990 | 0.40% | +52,900 |
| KLA CORP(KLAC) | 5,184,569 | 4,877,009 | -307,560 | 3,266,901 | 3,315,391 | 2.74% | +48,490 |
| AMENTUM HOLDINGS INC | 6,414,379 | 10,061,589 | +3,647,210 | 134,894 | 183,121 | 0.15% | +48,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 219,800 | 257,815 | +38,015 | 98,334 | 141,806 | 0.12% | +43,472 |
| CONOCOPHILLIPS(COP) | 4,603,895 | 4,748,140 | +144,245 | 456,568 | 498,650 | 0.41% | +42,081 |
| PROGRESSIVE CORP(PGR) | 1,382,330 | 1,310,760 | -71,570 | 331,220 | 370,958 | 0.31% | +39,738 |
| NEXTRACKER INC | 7,701,847 | 7,592,594 | -109,253 | 281,348 | 319,952 | 0.26% | +38,603 |
| EXXON MOBIL CORP | 6,522,990 | 6,214,344 | -308,646 | 701,678 | 739,072 | 0.61% | +37,394 |
| MATTEL INC(MAT) | 36,512,081 | 35,150,671 | -1,361,410 | 647,359 | 682,978 | 0.56% | +35,618 |
| 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) | 4,797,150 | 4,682,970 | -114,180 | 506,723 | 530,019 | 0.44% | +23,296 |
| DANAHER CORPORATION(DHR) | 12,402 | 121,002 | +108,600 | 2,847 | 24,805 | 0.02% | +21,959 |
| IMMUNOME INC(IMNM) | 280,800 | 3,413,700 | +3,132,900 | 2,982 | 22,974 | 0.02% | +19,992 |
| 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) | 18,800 | 130,900 | +112,100 | 2,263 | 20,778 | 0.02% | +18,515 |
| OTIS WORLDWIDE CORP(OTIS) | 1,809,921 | 1,803,131 | -6,790 | 167,617 | 186,083 | 0.15% | +18,466 |
| 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) | 277,000 | 282,920 | +5,920 | 115,972 | 131,739 | 0.11% | +15,767 |
| ABBOTT LABS | 898,150 | 882,570 | -15,580 | 101,590 | 117,073 | 0.10% | +15,483 |
| 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) | 951,885 | 1,145,585 | +193,700 | 106,240 | 121,203 | 0.10% | +14,963 |
| UBER TECHNOLOGIES INC(UBER) | 1,376,200 | 1,343,050 | -33,150 | 83,012 | 97,855 | 0.08% | +14,842 |
| CISCO SYS INC(CSCO) | 5,541,030 | 5,524,530 | -16,500 | 328,029 | 340,919 | 0.28% | +12,890 |
| EOG RES INC(EOG) | 2,575,742 | 2,543,062 | -32,680 | 315,734 | 326,122 | 0.27% | +10,388 |
| ALKERMES PLC(ALKS) | 3,095,510 | 3,004,095 | -91,415 | 89,027 | 99,195 | 0.08% | +10,168 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,639 | 63,859 | +46,220 | 3,247 | 13,235 | 0.01% | +9,988 |
| FMC CORP(FMC) | 0 | 231,500 | +231,500 | 0 | 9,767 | 0.01% | +9,767 |
| NUTANIX INC(NTNX) | 3,621,453 | 3,312,903 | -308,550 | 221,560 | 231,274 | 0.19% | +9,713 |
| EBAY INC.(EBAY) | 2,178,870 | 2,134,620 | -44,250 | 134,981 | 144,578 | 0.12% | +9,597 |
| UNION PAC CORP(UNP) | 1,497,280 | 1,483,680 | -13,600 | 341,440 | 350,505 | 0.29% | +9,065 |
| 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) | 1,110,928 | 1,100,638 | -10,290 | 53,580 | 61,041 | 0.05% | +7,461 |
| ALCON AG(ALC) | 776,300 | 768,190 | -8,110 | 65,900 | 72,924 | 0.06% | +7,024 |
| RINGCENTRAL INC(RNG) | 62,500 | 359,900 | +297,400 | 2,188 | 8,911 | 0.01% | +6,723 |
| MURPHY USA INC(MUSA) | 0 | 14,255 | +14,255 | 0 | 6,697 | 0.01% | +6,697 |
| BRIDGEBIO PHARMA INC(BBIO) | 915,500 | 913,200 | -2,300 | 25,121 | 31,569 | 0.03% | +6,448 |
| RTX CORPORATION(RTX) | 385,432 | 385,232 | -200 | 44,602 | 51,028 | 0.04% | +6,426 |
| VSE CORP(VSEC) | 147,270 | 169,165 | +21,895 | 14,005 | 20,298 | 0.02% | +6,293 |
| 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) | 234,200 | 233,750 | -450 | 80,277 | 86,144 | 0.07% | +5,867 |
| BANK NEW YORK MELLON CORP | 706,900 | 706,900 | 0 | 54,311 | 59,288 | 0.05% | +4,977 |
| COTERRA ENERGY INC | 2,114,020 | 2,040,430 | -73,590 | 53,992 | 58,968 | 0.05% | +4,976 |
| STRYKER CORPORATION(SYK) | 436,100 | 434,850 | -1,250 | 157,018 | 161,873 | 0.13% | +4,855 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 762,155 | 830,455 | +68,300 | 65,782 | 70,547 | 0.06% | +4,766 |
| COSTAR GROUP INC(CSGP) | 0 | 56,500 | +56,500 | 0 | 4,476 | 0.00% | +4,476 |
| PINTEREST INC(PINS) | 4,027,300 | 3,909,000 | -118,300 | 116,792 | 121,179 | 0.10% | +4,387 |
| 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) | 85,700 | 85,510 | -190 | 36,311 | 40,134 | 0.03% | +3,823 |
| CAPRI HOLDINGS LIMITED SHS | 4,688,333 | 5,183,720 | +495,387 | 98,736 | 102,275 | 0.08% | +3,539 |
| CORTEVA INC(CTVA) | 1,382,081 | 1,306,708 | -75,373 | 78,723 | 82,231 | 0.07% | +3,508 |
| GRIFFON CORP(GFF) | 238,400 | 275,200 | +36,800 | 16,991 | 19,677 | 0.02% | +2,686 |
| 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) | 128,870 | 128,730 | -140 | 21,618 | 23,528 | 0.02% | +1,910 |
| MEDTRONIC PLC(MDT) | 727,185 | 667,105 | -60,080 | 58,088 | 59,946 | 0.05% | +1,859 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 481,510 | 469,260 | -12,250 | 52,836 | 54,603 | 0.05% | +1,767 |
| TYSON FOODS INC(TSN) | 442,400 | 423,500 | -18,900 | 25,411 | 27,024 | 0.02% | +1,612 |
| SCHLUMBERGER LTD(SLB) | 422,300 | 420,870 | -1,430 | 16,191 | 17,592 | 0.01% | +1,401 |
| ALTICE USA INC(OPTU) | 4,870,800 | 4,869,860 | -940 | 11,739 | 12,954 | 0.01% | +1,215 |
| TECHNIPFMC PLC(FTI) | 1,829,100 | 1,708,370 | -120,730 | 52,934 | 54,138 | 0.04% | +1,204 |