Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 164,000 | +164,000 | 0 | 21,686 | 3.20% | +21,686 |
| NETFLIX INC(NFLX) | 7,026 | 23,851 | +16,825 | 6,262 | 22,242 | 3.28% | +15,979 |
| BROADCOM INC(AVGO) | 37,685 | 126,355 | +88,670 | 8,737 | 21,156 | 3.12% | +12,419 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,250 | 26,880 | +2,630 | 28,756 | 38,508 | 5.69% | +9,752 |
| META PLATFORMS INC(META) | 36,720 | 52,200 | +15,480 | 21,500 | 30,086 | 4.44% | +8,586 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,095 | 34,860 | +13,765 | 14,621 | 23,099 | 3.41% | +8,479 |
| ISHARES INC CORE MSCI EMKT | 0 | 157,000 | +157,000 | 0 | 8,473 | 1.25% | +8,473 |
| ELI LILLY & CO(LLY) | 23,938 | 32,188 | +8,250 | 18,480 | 26,584 | 3.92% | +8,104 |
| BERKSHIRE HATHAWAY INC DEL | 63,010 | 63,400 | +390 | 28,561 | 33,766 | 4.99% | +5,204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,735 | 48,735 | 0 | 19,626 | 23,628 | 3.49% | +4,002 |
| STANLEY BLACK & DECKER INC(SWK) | 147,800 | 201,585 | +53,785 | 11,867 | 15,498 | 2.29% | +3,631 |
| ABBVIE INC(ABBV) | 27,921 | 27,621 | -300 | 4,962 | 5,787 | 0.85% | +826 |
| VISA INC(V) | 23,937 | 23,822 | -115 | 7,565 | 8,349 | 1.23% | +784 |
| AMERIPRISE FINL INC(AMP) | 7,040 | 8,590 | +1,550 | 3,748 | 4,159 | 0.61% | +410 |
| AMERICAN TOWER CORP NEW(AMT) | 11,750 | 11,500 | -250 | 2,155 | 2,502 | 0.37% | +347 |
| MASTERCARD INCORPORATED(MA) | 14,142 | 14,112 | -30 | 7,447 | 7,735 | 1.14% | +288 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,333 | +1,333 | 0 | 221 | 0.03% | +221 |
| ABBOTT LABS | 8,733 | 8,633 | -100 | 988 | 1,145 | 0.17% | +157 |
| GILEAD SCIENCES INC(GILD) | 7,065 | 7,065 | 0 | 653 | 792 | 0.12% | +139 |
| THE CIGNA GROUP(CI) | 1,929 | 1,929 | 0 | 533 | 635 | 0.09% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 9,473 | 9,638 | +165 | 2,271 | 2,364 | 0.35% | +93 |
| CHURCH & DWIGHT CO INC(CHD) | 29,977 | 29,327 | -650 | 3,139 | 3,229 | 0.48% | +90 |
| AMERICAN WTR WKS CO INC NEW | 7,758 | 7,108 | -650 | 966 | 1,049 | 0.15% | +83 |
| ATMOS ENERGY CORP(ATO) | 6,760 | 6,585 | -175 | 941 | 1,018 | 0.15% | +76 |
| ASTRAZENECA PLC(AZN) | 13,041 | 12,642 | -399 | 854 | 929 | 0.14% | +75 |
| STERIS PLC(STE) | 3,350 | 3,350 | 0 | 689 | 759 | 0.11% | +71 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 343 | 382 | 0.06% | +39 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 469 | 507 | 0.07% | +38 |
| AUTOMATIC DATA PROCESSING IN | 2,888 | 2,888 | 0 | 845 | 882 | 0.13% | +37 |
| FISERV INC(FISV) | 1,563 | 1,563 | 0 | 321 | 345 | 0.05% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 739 | 759 | 0.11% | +20 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 220 | 228 | 0.03% | +8 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 327 | 327 | 0.05% | +1 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 323 | 319 | 0.05% | -4 |
| STRYKER CORPORATION(SYK) | 3,343 | 3,218 | -125 | 1,204 | 1,198 | 0.18% | -6 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 328 | 318 | 0.05% | -10 |
| TOPBUILD CORP | 1,853 | 1,853 | 0 | 577 | 565 | 0.08% | -12 |
| MASIMO CORP | 8,552 | 8,402 | -150 | 1,414 | 1,400 | 0.21% | -14 |
| VERALTO CORP(VLTO) | 4,516 | 4,516 | 0 | 460 | 440 | 0.06% | -20 |
| INTUIT(INTU) | 3,070 | 3,100 | +30 | 1,929 | 1,903 | 0.28% | -26 |
| EDWARDS LIFESCIENCES CORP | 18,800 | 18,800 | 0 | 1,392 | 1,363 | 0.20% | -29 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,416 | 3,416 | 0 | 730 | 673 | 0.10% | -57 |
| MASCO CORP(MAS) | 19,401 | 19,301 | -100 | 1,408 | 1,342 | 0.20% | -66 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 352 | 253 | 0.04% | -100 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,617 | 4,717 | +100 | 630 | 522 | 0.08% | -109 |
| PALO ALTO NETWORKS INC(PANW) | 11,190 | 11,035 | -155 | 2,036 | 1,883 | 0.28% | -153 |
| HOME DEPOT INC(HD) | 2,139 | 1,839 | -300 | 832 | 674 | 0.10% | -158 |
| UNITEDHEALTH GROUP INC(UNH) | 7,685 | 7,100 | -585 | 3,888 | 3,719 | 0.55% | -169 |
| HENRY SCHEIN INC(HSIC) | 2,900 | 0 | -2,900 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 16,761 | 15,211 | -1,550 | 2,810 | 2,592 | 0.38% | -218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,895 | 10,900 | +5 | 5,668 | 5,424 | 0.80% | -244 |
| ILLINOIS TOOL WKS INC(ITW) | 2,563 | 1,163 | -1,400 | 650 | 288 | 0.04% | -361 |
| NOVO-NORDISK A S(NVO) | 4,955 | 0 | -4,955 | 426 | 0 | — | -426 |
| DANAHER CORPORATION(DHR) | 22,557 | 22,517 | -40 | 5,178 | 4,616 | 0.68% | -562 |
| ADOBE INC(ADBE) | 9,456 | 9,390 | -66 | 4,205 | 3,601 | 0.53% | -604 |
| ARISTA NETWORKS INC(ANET) | 17,172 | 13,928 | -3,244 | 1,898 | 1,079 | 0.16% | -819 |
| GENERAL MLS INC(GIS) | 25,850 | 11,800 | -14,050 | 1,648 | 706 | 0.10% | -943 |
| INTUITIVE SURGICAL INC | 35,900 | 35,900 | 0 | 18,738 | 17,780 | 2.63% | -958 |
| SALESFORCE INC(CRM) | 15,564 | 14,614 | -950 | 5,204 | 3,922 | 0.58% | -1,282 |
| MICRON TECHNOLOGY INC(MU) | 353,225 | 326,260 | -26,965 | 29,727 | 28,349 | 4.19% | -1,379 |
| ALPHABET INC(GOOG) | 36,395 | 33,410 | -2,985 | 6,890 | 5,167 | 0.76% | -1,723 |
| SERVICENOW INC(NOW) | 6,700 | 5,900 | -800 | 7,103 | 4,697 | 0.69% | -2,406 |
| GRAINGER W W INC(GWW) | 7,700 | 5,380 | -2,320 | 8,116 | 5,315 | 0.78% | -2,802 |
| MICROSOFT CORP(MSFT) | 60,029 | 59,839 | -190 | 25,302 | 22,463 | 3.32% | -2,839 |
| TRANE TECHNOLOGIES PLC(TT) | 45,350 | 40,950 | -4,400 | 16,750 | 13,797 | 2.04% | -2,953 |
| SPDR SER TR ST STR SP REGBNK | 294,800 | 250,200 | -44,600 | 17,791 | 14,224 | 2.10% | -3,567 |
| GOLDMAN SACHS GROUP INC(GS) | 45,300 | 40,800 | -4,500 | 25,940 | 22,289 | 3.29% | -3,651 |
| BOOKING HOLDINGS INC(BKNG) | 3,600 | 3,070 | -530 | 17,886 | 14,143 | 2.09% | -3,743 |
| APPLE INC(AAPL) | 144,102 | 142,261 | -1,841 | 36,086 | 31,600 | 4.67% | -4,486 |
| COSTCO WHSL CORP NEW(COST) | 26,355 | 19,675 | -6,680 | 24,148 | 18,608 | 2.75% | -5,540 |
| INGERSOLL RAND INC(IR) | 168,600 | 105,900 | -62,700 | 15,252 | 8,475 | 1.25% | -6,776 |
| TERADYNE INC(TER) | 60,750 | 0 | -60,750 | 7,650 | 0 | — | -7,650 |
| ON HLDG AG(ONON) | 325,400 | 199,400 | -126,000 | 17,822 | 8,758 | 1.29% | -9,065 |
| AMAZON COM INC(AMZN) | 219,145 | 200,745 | -18,400 | 48,078 | 38,194 | 5.64% | -9,884 |
| BLACKSTONE INC(BX) | 137,253 | 98,550 | -38,703 | 23,665 | 13,775 | 2.03% | -9,890 |
| EATON CORP PLC(ETN) | 50,440 | 20,340 | -30,100 | 16,740 | 5,529 | 0.82% | -11,211 |
| KKR & CO INC(KKR) | 231,400 | 176,300 | -55,100 | 34,226 | 20,382 | 3.01% | -13,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 245,285 | 136,735 | -108,550 | 29,628 | 14,048 | 2.07% | -15,580 |
| AUTODESK INC | 120,740 | 38,495 | -82,245 | 35,687 | 10,078 | 1.49% | -25,609 |
| ISHARES TR | 190,600 | 60,300 | -130,300 | 42,115 | 12,029 | 1.78% | -30,086 |