Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 347,382 | +347,382 | 0 | 34,075 | 1.17% | +34,075 |
| BERKSHIRE HATHAWAY INC DEL | 1,568 | 61,984 | +60,416 | 711 | 33,011 | 1.13% | +32,301 |
| GE AEROSPACE(GE) | 663,960 | 658,763 | -5,197 | 110,742 | 131,851 | 4.53% | +21,110 |
| KKR & CO INC(KKR) | 154,854 | 379,422 | +224,568 | 22,904 | 43,865 | 1.51% | +20,961 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 223,241 | +223,241 | 0 | 16,265 | 0.56% | +16,265 |
| GOLDMAN SACHS GROUP INC(GS) | 122,860 | 155,814 | +32,954 | 70,352 | 85,120 | 2.92% | +14,768 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 141,889 | +141,889 | 0 | 9,797 | 0.34% | +9,797 |
| TKO GROUP HOLDINGS INC(TKO) | 415,116 | 447,610 | +32,494 | 58,992 | 68,399 | 2.35% | +9,407 |
| MOODYS CORP(MCO) | 0 | 18,419 | +18,419 | 0 | 8,578 | 0.29% | +8,578 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,851 | +1,851 | 0 | 8,527 | 0.29% | +8,527 |
| YUM BRANDS INC(YUM) | 0 | 48,910 | +48,910 | 0 | 7,696 | 0.26% | +7,696 |
| VISA INC(V) | 197,775 | 197,775 | 0 | 62,505 | 69,312 | 2.38% | +6,807 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 145,680 | +145,680 | 0 | 6,352 | 0.22% | +6,352 |
| CINTAS CORP(CTAS) | 91,200 | 110,245 | +19,045 | 16,662 | 22,659 | 0.78% | +5,996 |
| DOORDASH INC(DASH) | 0 | 32,728 | +32,728 | 0 | 5,982 | 0.21% | +5,982 |
| NATERA INC(NTRA) | 34,381 | 80,180 | +45,799 | 5,443 | 11,338 | 0.39% | +5,896 |
| NETFLIX INC(NFLX) | 139,410 | 139,410 | 0 | 124,259 | 130,004 | 4.46% | +5,745 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,246 | 24,709 | +14,463 | 2,908 | 8,531 | 0.29% | +5,622 |
| JPMORGAN CHASE & CO.(JPM) | 155,206 | 171,379 | +16,173 | 37,204 | 42,039 | 1.44% | +4,835 |
| CAVA GROUP INC(CAVA) | 0 | 45,951 | +45,951 | 0 | 3,971 | 0.14% | +3,971 |
| COSTCO WHSL CORP NEW(COST) | 131,489 | 131,489 | 0 | 120,479 | 124,360 | 4.27% | +3,880 |
| SAP SE(SAP) | 173,508 | 173,508 | 0 | 42,719 | 46,576 | 1.60% | +3,857 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,686 | 18,842 | -844 | 23,344 | 26,993 | 0.93% | +3,649 |
| CBRE GROUP INC(CBRE) | 78,825 | 103,825 | +25,000 | 10,349 | 13,578 | 0.47% | +3,229 |
| SHOPIFY INC(SHOP) | 118,022 | 162,557 | +44,535 | 12,549 | 15,521 | 0.53% | +2,972 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 39,006 | 70,286 | +31,280 | 4,873 | 7,703 | 0.26% | +2,830 |
| TYLER TECHNOLOGIES INC(TYL) | 1,677 | 6,516 | +4,839 | 967 | 3,788 | 0.13% | +2,821 |
| FERRARI N V COM | 56,459 | 61,270 | +4,811 | 23,986 | 26,216 | 0.90% | +2,230 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 117,795 | 125,852 | +8,057 | 9,048 | 10,953 | 0.38% | +1,905 |
| ROBLOX CORP(RBLX) | 157,397 | 188,150 | +30,753 | 9,107 | 10,967 | 0.38% | +1,860 |
| SHERWIN WILLIAMS CO(SHW) | 169,290 | 169,168 | -122 | 57,547 | 59,072 | 2.03% | +1,525 |
| KLA CORP(KLAC) | 21,469 | 21,469 | 0 | 13,528 | 14,595 | 0.50% | +1,067 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 26,460 | 0 | 13,933 | 14,503 | 0.50% | +570 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 6,831 | 7,327 | 0.25% | +496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,508 | 17,508 | 0 | 5,991 | 6,173 | 0.21% | +182 |
| WASTE CONNECTIONS INC(WCN) | 4,091 | 4,091 | 0 | 702 | 799 | 0.03% | +97 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 7,131 | 6,888 | 0.24% | -243 |
| MSCI INC(MSCI) | 10,594 | 10,594 | 0 | 6,357 | 5,991 | 0.21% | -366 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,767 | 8,372 | 0.29% | -395 |
| BLUE OWL CAPITAL INC(OBDC) | 152,777 | 152,777 | 0 | 3,554 | 3,062 | 0.11% | -492 |
| AMPHENOL CORP NEW | 159,678 | 159,678 | 0 | 11,090 | 10,473 | 0.36% | -616 |
| GENEDX HOLDINGS CORP(WGS) | 10,263 | 0 | -10,263 | 789 | 0 | — | -789 |
| META PLATFORMS INC(META) | 405,370 | 409,454 | +4,084 | 237,348 | 235,993 | 8.10% | -1,355 |
| HEICO CORP NEW(HEI) | 105,731 | 87,266 | -18,465 | 25,136 | 23,317 | 0.80% | -1,820 |
| LINDE PLC(LIN) | 16,655 | 10,670 | -5,985 | 6,973 | 4,968 | 0.17% | -2,005 |
| NVR INC(NVR) | 1,402 | 1,298 | -104 | 11,467 | 9,403 | 0.32% | -2,064 |
| ZOOM COMMUNICATIONS INC(ZM) | 28,861 | 0 | -28,861 | 2,355 | 0 | — | -2,355 |
| ARM HOLDINGS PLC | 216,553 | 207,650 | -8,903 | 26,714 | 22,175 | 0.76% | -4,539 |
| SWEETGREEN INC | 145,823 | 0 | -145,823 | 4,675 | 0 | — | -4,675 |
| DISNEY WALT CO(DIS) | 42,811 | 0 | -42,811 | 4,767 | 0 | — | -4,767 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 255,047 | 164,764 | -90,283 | 19,289 | 13,906 | 0.48% | -5,383 |
| TOLL BROTHERS INC(TOL) | 50,554 | 0 | -50,554 | 6,367 | 0 | — | -6,367 |
| UNITED RENTALS INC(URI) | 19,970 | 9,690 | -10,280 | 14,068 | 6,073 | 0.21% | -7,995 |
| AMERICAN EXPRESS CO(AXP) | 49,394 | 23,817 | -25,577 | 14,660 | 6,408 | 0.22% | -8,252 |
| ON HLDG AG(ONON) | 263,099 | 133,327 | -129,772 | 14,410 | 5,856 | 0.20% | -8,554 |
| BOEING CO(BA) | 377,945 | 339,423 | -38,522 | 66,896 | 57,889 | 1.99% | -9,008 |
| SALESFORCE INC(CRM) | 28,653 | 0 | -28,653 | 9,580 | 0 | — | -9,580 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,435 | 0 | -101,435 | 11,203 | 0 | — | -11,203 |
| VERTIV HOLDINGS CO(VRT) | 100,154 | 0 | -100,154 | 11,378 | 0 | — | -11,378 |
| PAYPAL HLDGS INC(PYPL) | 143,150 | 0 | -143,150 | 12,218 | 0 | — | -12,218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 171,591 | 117,274 | -54,317 | 76,766 | 64,504 | 2.21% | -12,262 |
| SERVICENOW INC(NOW) | 74,906 | 82,743 | +7,837 | 79,409 | 65,875 | 2.26% | -13,534 |
| BROADCOM INC(AVGO) | 58,398 | 0 | -58,398 | 13,539 | 0 | — | -13,539 |
| ASML HOLDING N V N Y REGISTRY SHS | 102,365 | 85,808 | -16,557 | 70,947 | 56,859 | 1.95% | -14,088 |
| SYNOPSYS INC(SNPS) | 226,105 | 214,054 | -12,051 | 109,742 | 91,797 | 3.15% | -17,945 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,232,088 | 2,232,088 | 0 | 134,595 | 112,073 | 3.85% | -22,522 |
| ALPHABET INC(GOOG) | 586,261 | 543,502 | -42,759 | 110,979 | 84,047 | 2.89% | -26,932 |
| GE VERNOVA INC(GEV) | 415,973 | 309,573 | -106,400 | 136,826 | 94,506 | 3.24% | -42,320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 865,658 | 720,267 | -145,391 | 170,959 | 119,564 | 4.10% | -51,394 |
| AMAZON COM INC(AMZN) | 1,404,694 | 1,331,683 | -73,011 | 308,176 | 253,366 | 8.70% | -54,810 |
| APPLOVIN CORP(APP) | 213,918 | 0 | -213,918 | 69,273 | 0 | — | -69,273 |
| MICROSOFT CORP(MSFT) | 696,504 | 509,356 | -187,148 | 293,576 | 191,207 | 6.56% | -102,369 |
| TESLA INC(TSLA) | 341,855 | 0 | -341,855 | 138,055 | 0 | — | -138,055 |
| APPLE INC(AAPL) | 1,152,100 | 562,712 | -589,388 | 288,509 | 124,995 | 4.29% | -163,514 |
| NVIDIA CORPORATION(NVDA) | 2,010,881 | 892,346 | -1,118,535 | 270,041 | 96,712 | 3.32% | -173,329 |