Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 262,528 | 508,849 | +246,321 | 132,802 | 266,510 | 1.33% | +133,707 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,621,524 | +1,621,524 | 0 | 181,692 | 0.91% | +181,692 |
| CONOCOPHILLIPS(COP) | 0 | 804,998 | +804,998 | 0 | 84,541 | 0.42% | +84,541 |
| ATLASSIAN CORPORATION | 0 | 384,600 | +384,600 | 0 | 81,616 | 0.41% | +81,616 |
| PHILIP MORRIS INTL INC(PM) | 0 | 624,366 | +624,366 | 0 | 99,106 | 0.50% | +99,106 |
| BROADCOM INC(AVGO) | 804,892 | 1,551,735 | +746,843 | 186,606 | 259,807 | 1.30% | +73,201 |
| CAPITAL ONE FINL CORP(COF) | 0 | 382,948 | +382,948 | 0 | 68,663 | 0.34% | +68,663 |
| NEWMONT CORP(NEM) | 0 | 1,357,812 | +1,357,812 | 0 | 65,555 | 0.33% | +65,555 |
| WILLIAMS COS INC(WMB) | 0 | 1,214,681 | +1,214,681 | 0 | 72,589 | 0.36% | +72,589 |
| VISA INC(V) | 869,729 | 943,600 | +73,871 | 274,869 | 330,694 | 1.65% | +55,825 |
| PROGRESSIVE CORP(PGR) | 0 | 691,546 | +691,546 | 0 | 195,714 | 0.98% | +195,714 |
| GODADDY INC(GDDY) | 0 | 372,154 | +372,154 | 0 | 67,040 | 0.33% | +67,040 |
| VULCAN MATLS CO(VMC) | 0 | 274,275 | +274,275 | 0 | 63,988 | 0.32% | +63,988 |
| REPUBLIC SVCS INC(RSG) | 0 | 210,357 | +210,357 | 0 | 50,940 | 0.25% | +50,940 |
| US FOODS HLDG CORP(USFD) | 0 | 695,698 | +695,698 | 0 | 45,540 | 0.23% | +45,540 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,229,024 | +1,229,024 | 0 | 46,531 | 0.23% | +46,531 |
| MERCK & CO INC(MRK) | 0 | 818,928 | +818,928 | 0 | 73,507 | 0.37% | +73,507 |
| TARGA RES CORP(TRGP) | 0 | 228,720 | +228,720 | 0 | 45,851 | 0.23% | +45,851 |
| GE AEROSPACE(GE) | 0 | 308,934 | +308,934 | 0 | 61,833 | 0.31% | +61,833 |
| STATE STR CORP(STT) | 0 | 465,673 | +465,673 | 0 | 41,692 | 0.21% | +41,692 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,286,892 | 2,777,790 | +490,898 | 129,347 | 169,417 | 0.85% | +40,071 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,554,267 | +1,554,267 | 0 | 44,343 | 0.22% | +44,343 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 371,962 | +371,962 | 0 | 198,100 | 0.99% | +198,100 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,046,649 | +2,046,649 | 0 | 149,119 | 0.74% | +149,119 |
| ECOLAB INC(ECL) | 112,559 | 228,456 | +115,897 | 26,375 | 57,918 | 0.29% | +31,543 |
| EXELON CORP(EXC) | 1,719,493 | 2,073,512 | +354,019 | 64,722 | 95,547 | 0.48% | +30,826 |
| TJX COS INC NEW(TJX) | 0 | 1,333,186 | +1,333,186 | 0 | 162,382 | 0.81% | +162,382 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 230,704 | +230,704 | 0 | 56,299 | 0.28% | +56,299 |
| AMGEN INC(AMGN) | 0 | 104,940 | +104,940 | 0 | 32,694 | 0.16% | +32,694 |
| BOSTON SCIENTIFIC CORP(BSX) | 943,533 | 1,111,377 | +167,844 | 84,276 | 112,116 | 0.56% | +27,839 |
| JOHNSON CTLS INTL PLC SHS | 0 | 362,237 | +362,237 | 0 | 29,019 | 0.14% | +29,019 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 94,912 | +94,912 | 0 | 26,818 | 0.13% | +26,818 |
| KLA CORP(KLAC) | 0 | 38,599 | +38,599 | 0 | 26,240 | 0.13% | +26,240 |
| GARMIN LTD(GRMN) | 0 | 192,077 | +192,077 | 0 | 41,706 | 0.21% | +41,706 |
| AMETEK INC | 0 | 155,480 | +155,480 | 0 | 26,764 | 0.13% | +26,764 |
| INCYTE CORP(INCY) | 484,984 | 970,823 | +485,839 | 33,498 | 58,783 | 0.29% | +25,285 |
| VERTIV HOLDINGS CO(VRT) | 0 | 359,102 | +359,102 | 0 | 25,927 | 0.13% | +25,927 |
| RALPH LAUREN CORP(RL) | 0 | 116,399 | +116,399 | 0 | 25,694 | 0.13% | +25,694 |
| APOLLO GLOBAL MGMT INC(APO) | 246,119 | 475,680 | +229,561 | 40,649 | 65,140 | 0.33% | +24,491 |
| JOHNSON & JOHNSON(JNJ) | 0 | 463,631 | +463,631 | 0 | 76,889 | 0.38% | +76,889 |
| ROBLOX CORP(RBLX) | 191,341 | 589,567 | +398,226 | 11,071 | 34,366 | 0.17% | +23,295 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 854,972 | +854,972 | 0 | 209,725 | 1.05% | +209,725 |
| ONTO INNOVATION INC(ONTO) | 0 | 171,780 | +171,780 | 0 | 20,844 | 0.10% | +20,844 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,266,236 | +1,266,236 | 0 | 118,646 | 0.59% | +118,646 |
| TYSON FOODS INC(TSN) | 1,187,662 | 1,373,886 | +186,224 | 68,219 | 87,668 | 0.44% | +19,448 |
| ROYAL CARIBBEAN GROUP COM | 0 | 94,957 | +94,957 | 0 | 19,508 | 0.10% | +19,508 |
| CIRRUS LOGIC INC(CRUS) | 291,905 | 479,998 | +188,093 | 29,068 | 47,834 | 0.24% | +18,766 |
| ELEVANCE HEALTH INC(ELV) | 0 | 47,459 | +47,459 | 0 | 20,643 | 0.10% | +20,643 |
| ELASTIC N V ORD SHS | 0 | 229,533 | +229,533 | 0 | 20,451 | 0.10% | +20,451 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 176,208 | +176,208 | 0 | 21,492 | 0.11% | +21,492 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 253,018 | +253,018 | 0 | 18,665 | 0.09% | +18,665 |
| COMFORT SYS USA INC(FIX) | 0 | 111,837 | +111,837 | 0 | 36,048 | 0.18% | +36,048 |
| F5 INC(FFIV) | 327,269 | 373,084 | +45,815 | 82,298 | 99,341 | 0.50% | +17,043 |
| RAYMOND JAMES FINL INC(RJF) | 126,292 | 263,792 | +137,500 | 19,617 | 36,643 | 0.18% | +17,026 |
| MORNINGSTAR INC(MORN) | 0 | 56,692 | +56,692 | 0 | 17,000 | 0.08% | +17,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,652,929 | 1,672,720 | +19,791 | 125,011 | 141,178 | 0.71% | +16,167 |
| PINTEREST INC(PINS) | 2,051,198 | 2,415,009 | +363,811 | 59,485 | 74,865 | 0.37% | +15,381 |
| BRINKER INTL INC(EAT) | 0 | 111,434 | +111,434 | 0 | 16,609 | 0.08% | +16,609 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 96,584 | +96,584 | 0 | 16,977 | 0.08% | +16,977 |
| GENERAL DYNAMICS CORP(GD) | 0 | 69,732 | +69,732 | 0 | 19,008 | 0.09% | +19,008 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 1,050,607 | +1,050,607 | 0 | 87,757 | 0.44% | +87,757 |
| MONOLITHIC PWR SYS INC(MPWR) | 68,946 | 94,479 | +25,533 | 40,795 | 54,796 | 0.27% | +14,001 |
| DTE ENERGY CO(DTB) | 1,028,263 | 998,559 | -29,704 | 124,163 | 138,071 | 0.69% | +13,908 |
| INGREDION INC(INGR) | 0 | 118,622 | +118,622 | 0 | 16,039 | 0.08% | +16,039 |
| MORGAN STANLEY(MS) | 0 | 130,244 | +130,244 | 0 | 15,196 | 0.08% | +15,196 |
| DELTA AIR LINES INC DEL(DAL) | 393,262 | 853,189 | +459,927 | 23,792 | 37,199 | 0.19% | +13,407 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 96,804 | +96,804 | 0 | 26,139 | 0.13% | +26,139 |
| MEDTRONIC PLC(MDT) | 0 | 1,045,171 | +1,045,171 | 0 | 93,919 | 0.47% | +93,919 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 79,706 | +79,706 | 0 | 17,344 | 0.09% | +17,344 |
| KE HLDGS INC(BEKE) | 0 | 644,325 | +644,325 | 0 | 12,944 | 0.06% | +12,944 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 161,536 | +161,536 | 0 | 30,353 | 0.15% | +30,353 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 38,660 | +38,660 | 0 | 21,264 | 0.11% | +21,264 |
| BLUEPRINT MEDICINES CORP | 0 | 205,582 | +205,582 | 0 | 18,196 | 0.09% | +18,196 |
| ANALOG DEVICES INC(ADI) | 0 | 65,999 | +65,999 | 0 | 13,310 | 0.07% | +13,310 |
| BOOKING HOLDINGS INC(BKNG) | 14,495 | 18,062 | +3,567 | 72,017 | 83,210 | 0.42% | +11,193 |
| TE CONNECTIVITY PLC(TEL) | 0 | 87,378 | +87,378 | 0 | 12,348 | 0.06% | +12,348 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 108,424 | +108,424 | 0 | 10,912 | 0.05% | +10,912 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 138,522 | +138,522 | 0 | 10,970 | 0.05% | +10,970 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 87,293 | +87,293 | 0 | 10,837 | 0.05% | +10,837 |
| EVERSOURCE ENERGY(ES) | 0 | 270,663 | +270,663 | 0 | 16,811 | 0.08% | +16,811 |
| INSULET CORP(PODD) | 0 | 40,881 | +40,881 | 0 | 10,736 | 0.05% | +10,736 |
| DUOLINGO INC(DUOL) | 0 | 33,318 | +33,318 | 0 | 10,347 | 0.05% | +10,347 |
| SKYWEST INC(SKYW) | 0 | 176,573 | +176,573 | 0 | 15,427 | 0.08% | +15,427 |
| CROWN CASTLE INC(CCI) | 0 | 113,881 | +113,881 | 0 | 11,870 | 0.06% | +11,870 |
| WATERS CORP(WAT) | 0 | 28,087 | +28,087 | 0 | 10,352 | 0.05% | +10,352 |
| ELI LILLY & CO(LLY) | 0 | 139,537 | +139,537 | 0 | 115,245 | 0.58% | +115,245 |
| AUTODESK INC | 0 | 39,070 | +39,070 | 0 | 10,229 | 0.05% | +10,229 |
| COCA COLA CO(KO) | 0 | 240,482 | +240,482 | 0 | 17,223 | 0.09% | +17,223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,995 | +17,995 | 0 | 9,830 | 0.05% | +9,830 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,363 | 112,931 | +36,568 | 12,873 | 21,159 | 0.11% | +8,285 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 134,863 | +134,863 | 0 | 8,097 | 0.04% | +8,097 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 396,602 | +396,602 | 0 | 14,722 | 0.07% | +14,722 |
| CINTAS CORP(CTAS) | 197,695 | 212,676 | +14,981 | 36,119 | 43,711 | 0.22% | +7,592 |
| GENPACT LIMITED SHS | 0 | 150,375 | +150,375 | 0 | 7,576 | 0.04% | +7,576 |
| APPLOVIN CORP(APP) | 27,971 | 62,484 | +34,513 | 9,058 | 16,556 | 0.08% | +7,499 |
| HOWMET AEROSPACE INC(HWM) | 0 | 394,701 | +394,701 | 0 | 51,205 | 0.26% | +51,205 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 141,162 | +141,162 | 0 | 7,477 | 0.04% | +7,477 |
| FRESHWORKS INC(FRSH) | 0 | 1,060,096 | +1,060,096 | 0 | 14,958 | 0.07% | +14,958 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 616,252 | +616,252 | 0 | 21,304 | 0.11% | +21,304 |
| PROTAGONIST THERAPEUTICS INC | 0 | 149,908 | +149,908 | 0 | 7,250 | 0.04% | +7,250 |