Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc(WMT) | 0 | 404,749 | +404,749 | 0 | 35,533 | 4.94% | +35,533 |
| TransDigm Group Inc(TDG) | 21,730 | 27,799 | +6,069 | 27,538 | 38,454 | 5.35% | +10,916 |
| Mastercard Inc(MA) | 93,518 | 93,518 | 0 | 49,244 | 51,259 | 7.13% | +2,015 |
| S&P Global Inc(SPGI) | 105,613 | 105,613 | 0 | 52,598 | 53,662 | 7.46% | +1,064 |
| Tyler Technologies Inc(TYL) | 53,589 | 53,589 | 0 | 30,902 | 31,156 | 4.33% | +255 |
| ASML Holding NV N Y REGISTRY SHS | 17,371 | 17,371 | 0 | 12,039 | 11,511 | 1.60% | -529 |
| Meta Platforms Inc(META) | 90,327 | 90,327 | 0 | 52,887 | 52,061 | 7.24% | -826 |
| Apple Inc(AAPL) | 148,297 | 148,297 | 0 | 37,137 | 32,941 | 4.58% | -4,195 |
| Chipotle Mexican Grill Inc(CMG) | 490,750 | 490,750 | 0 | 29,592 | 24,641 | 3.43% | -4,952 |
| Fair Isaac Corp(FICO) | 38,930 | 38,930 | 0 | 77,507 | 71,793 | 9.98% | -5,714 |
| Cadence Design Systems Inc(CDNS) | 178,916 | 178,916 | 0 | 53,757 | 45,504 | 6.33% | -8,253 |
| Broadcom Inc(AVGO) | 169,111 | 169,111 | 0 | 39,207 | 28,314 | 3.94% | -10,892 |
| Microsoft Corp(MSFT) | 249,049 | 249,049 | 0 | 104,974 | 93,491 | 13.00% | -11,484 |
| NVIDIA Corp(NVDA) | 474,794 | 474,794 | 0 | 63,760 | 51,458 | 7.15% | -12,302 |
| Amazon.com Inc(AMZN) | 512,032 | 512,032 | 0 | 112,335 | 97,419 | 13.55% | -14,915 |