Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC COM(UNH) | 60,302 | 83,996 | +23,694 | 30,504 | 43,993 | 5.50% | +13,489 |
| AON PLC REGISTERED SHS CL A(AON) | 152,650 | 158,553 | +5,903 | 54,826 | 63,277 | 7.91% | +8,451 |
| SAP SE SPON ADR(SAP) | 227,670 | 235,848 | +8,178 | 56,055 | 63,311 | 7.91% | +7,256 |
| FISERV(FISV) | 270,029 | 281,106 | +11,077 | 55,469 | 62,077 | 7.76% | +6,607 |
| UBER TECHNOLOGIES(UBER) | 409,339 | 425,347 | +16,008 | 24,691 | 30,991 | 3.87% | +6,299 |
| GE AEROSPACE(GE) | 141,303 | 147,204 | +5,901 | 23,568 | 29,463 | 3.68% | +5,895 |
| VISA INC COM CL A(V) | 86,765 | 90,240 | +3,475 | 27,421 | 31,625 | 3.95% | +4,204 |
| LINDE PLC(LIN) | 47,721 | 49,195 | +1,474 | 19,979 | 22,907 | 2.86% | +2,928 |
| NETFLIX INC COM(NFLX) | 34,468 | 35,646 | +1,178 | 30,722 | 33,241 | 4.16% | +2,519 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 59,373 | 85,539 | +26,166 | 5,428 | 7,846 | 0.98% | +2,418 |
| UNION PACIFIC CORP.(UNP) | 132,386 | 137,364 | +4,978 | 30,189 | 32,451 | 4.06% | +2,262 |
| MASTERCARD INC CL A(MA) | 49,100 | 51,076 | +1,976 | 25,855 | 27,996 | 3.50% | +2,141 |
| HOWMET AEROSPACE(HWM) | 74,011 | 77,366 | +3,355 | 8,095 | 10,037 | 1.25% | +1,942 |
| ISHARES 0-3 MONTH TREASURY BON | 24,755 | 35,411 | +10,656 | 2,484 | 3,565 | 0.45% | +1,081 |
| COSTAR GROUP INC COM(CSGP) | 101,649 | 103,841 | +2,192 | 7,277 | 8,227 | 1.03% | +950 |
| CARPENTER TECHNOLOGY(CRS) | 47,076 | 49,332 | +2,256 | 7,989 | 8,938 | 1.12% | +949 |
| META PLATFORMS INC CL A(META) | 50,606 | 52,601 | +1,995 | 29,630 | 30,317 | 3.79% | +687 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 681 | 798 | 0.10% | +118 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 453 | 533 | 0.07% | +79 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 644 | 526 | 0.07% | -118 |
| GE VERNOVA(GEV) | 117,211 | 122,181 | +4,970 | 38,554 | 37,299 | 4.66% | -1,255 |
| VISTRA CORP(VST) | 206,695 | 215,467 | +8,772 | 28,497 | 25,304 | 3.16% | -3,193 |
| BROADCOM(AVGO) | 60,591 | 63,527 | +2,936 | 14,047 | 10,636 | 1.33% | -3,411 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 145,088 | 151,056 | +5,968 | 28,653 | 25,075 | 3.13% | -3,578 |
| MICROSOFT CORP COM(MSFT) | 126,722 | 131,323 | +4,601 | 53,413 | 49,297 | 6.16% | -4,116 |
| AMAZON COM INC COM(AMZN) | 310,268 | 318,336 | +8,068 | 68,070 | 60,567 | 7.57% | -7,503 |
| ALPHABET INC CAP STK CL C(GOOG) | 345,817 | 357,293 | +11,476 | 65,857 | 55,820 | 6.98% | -10,038 |
| CONSTELLATION ENERGY(CEG) | 156,937 | 118,209 | -38,728 | 35,108 | 23,834 | 2.98% | -11,274 |