Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 1,000 | 572,542 | +571,542 | 85 | 75,707 | 7.80% | +75,622 |
| Snowflake Inc(SNOW) | 0 | 416,311 | +416,311 | 0 | 60,848 | 6.27% | +60,848 |
| Deere & Co(DE) | 0 | 125,059 | +125,059 | 0 | 58,696 | 6.04% | +58,696 |
| Intercontinental Exchanges Inc(ICE) | 290,116 | 584,336 | +294,220 | 43,230 | 100,798 | 10.38% | +57,568 |
| Meta Platforms Inc(META) | 131,300 | 211,005 | +79,705 | 76,877 | 121,615 | 12.52% | +44,737 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 84,219 | +84,219 | 0 | 19,164 | 1.97% | +19,164 |
| Philip Morris International Inc(PM) | 883,473 | 745,329 | -138,144 | 106,326 | 118,306 | 12.18% | +11,980 |
| Arm Holdings PLC | 0 | 11,815 | +11,815 | 0 | 1,262 | 0.13% | +1,262 |
| Coinbase Global Inc(COIN) | 0 | 4,900 | +4,900 | 0 | 844 | 0.09% | +844 |
| Airbnb Inc | 0 | 1,000 | +1,000 | 0 | 119 | 0.01% | +119 |
| Nike Inc(NKE) | 0 | 1,000 | +1,000 | 0 | 63 | 0.01% | +63 |
| Amazon.com Inc(AMZN) | 390,046 | 390,046 | 0 | 85,572 | 85,572 | 8.81% | 0 |
| Discover Financial Services | 49 | 49 | 0 | 8 | 8 | 0.00% | -0 |
| KeyCorp(KEY) | 698 | 698 | 0 | 12 | 11 | 0.00% | -1 |
| NVIDIA Corp(NVDA) | 1,000 | 1,000 | 0 | 134 | 108 | 0.01% | -26 |
| Cooper Companies Inc(COO) | 1,000 | 0 | -1,000 | 92 | 0 | — | -92 |
| Tesla Inc(TSLA) | 814 | 100 | -714 | 329 | 26 | 0.00% | -303 |
| Lululemon Athetica Inb(LULU) | 3,100 | 0 | -3,100 | 1,185 | 0 | — | -1,185 |
| Alphabet Inc(GOOG) | 6,438 | 0 | -6,438 | 1,219 | 0 | — | -1,219 |
| Constellation Energy Corp(CEG) | 7,200 | 0 | -7,200 | 1,611 | 0 | — | -1,611 |
| Arch Capital Group Ltd ORD | 1,338,272 | 1,263,448 | -74,824 | 123,589 | 121,518 | 12.51% | -2,071 |
| Ciena Corp(CIEN) | 27,100 | 0 | -27,100 | 2,298 | 0 | — | -2,298 |
| Ge Vernova Inc(GEV) | 14,011 | 0 | -14,011 | 4,609 | 0 | — | -4,609 |
| First Citizens BancShares Inc (Delaware)(FCNCA) | 4,380 | 0 | -4,380 | 9,255 | 0 | — | -9,255 |
| General Electric Co(GE) | 445,442 | 314,811 | -130,631 | 74,295 | 63,009 | 6.49% | -11,286 |
| Broadcom Inc(AVGO) | 59,200 | 610 | -58,590 | 13,725 | 102 | 0.01% | -13,623 |
| CBRE Group Inc(CBRE) | 335,045 | 206,791 | -128,254 | 43,988 | 27,044 | 2.78% | -16,944 |
| Eli Lilly and Co(LLY) | 23,500 | 0 | -23,500 | 18,142 | 0 | — | -18,142 |
| Walmart Inc(WMT) | 368,974 | 4,027 | -364,947 | 33,337 | 354 | 0.04% | -32,983 |
| Microsoft Corp(MSFT) | 244,635 | 186,191 | -58,444 | 103,114 | 69,894 | 7.20% | -33,219 |
| Block Inc(XYZ) | 987,806 | 844,746 | -143,060 | 83,954 | 45,895 | 4.73% | -38,059 |
| Tradeweb Markets Inc(TW) | 404,586 | 0 | -404,586 | 52,968 | 0 | — | -52,968 |
| Arista Networks Inc | 621,456 | 0 | -621,456 | 68,690 | 0 | — | -68,690 |
| Eaton Corporation Plc(ETN) | 220,536 | 0 | -220,536 | 73,189 | 0 | — | -73,189 |
| Apple Inc(AAPL) | 713,037 | 1,000 | -712,037 | 178,559 | 222 | 0.02% | -178,337 |