Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP COM | 0 | 34,380 | +34,380 | 0 | 7,063 | 0.55% | +7,063 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 343,900 | +343,900 | 0 | 6,785 | 0.53% | +6,785 |
| VISA INC(V) | 83,671 | 92,658 | +8,987 | 26,443 | 32,473 | 2.52% | +6,030 |
| BERKSHIRE HATHAWAY INC DEL | 4,047 | 12,840 | +8,793 | 1,834 | 6,838 | 0.53% | +5,004 |
| AMPHENOL CORP NEW | 22,703 | 97,828 | +75,125 | 1,577 | 6,417 | 0.50% | +4,840 |
| PROCTER AND GAMBLE CO(PG) | 91,485 | 117,296 | +25,811 | 15,337 | 19,990 | 1.55% | +4,652 |
| PROGRESSIVE CORP(PGR) | 20,629 | 32,349 | +11,720 | 4,943 | 9,155 | 0.71% | +4,212 |
| TAL EDUCATION GROUP(TAL) | 0 | 312,000 | +312,000 | 0 | 4,122 | 0.32% | +4,122 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,828 | +55,828 | 0 | 3,958 | 0.31% | +3,958 |
| MASTERCARD INCORPORATED(MA) | 24,833 | 30,297 | +5,464 | 13,076 | 16,606 | 1.29% | +3,530 |
| ELI LILLY & CO(LLY) | 33,490 | 35,394 | +1,904 | 25,854 | 29,232 | 2.27% | +3,378 |
| AUTOMATIC DATA PROCESSING IN | 9,203 | 19,326 | +10,123 | 2,694 | 5,905 | 0.46% | +3,211 |
| MSCI INC(MSCI) | 0 | 5,299 | +5,299 | 0 | 2,997 | 0.23% | +2,997 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,911 | +16,911 | 0 | 2,886 | 0.22% | +2,886 |
| COCA COLA CO(KO) | 60,237 | 90,392 | +30,155 | 3,750 | 6,474 | 0.50% | +2,724 |
| SOUTHERN CO(SO) | 0 | 27,006 | +27,006 | 0 | 2,483 | 0.19% | +2,483 |
| KANZHUN LIMITED(BZ) | 0 | 125,000 | +125,000 | 0 | 2,396 | 0.19% | +2,396 |
| STRYKER CORPORATION(SYK) | 9,900 | 16,008 | +6,108 | 3,564 | 5,959 | 0.46% | +2,394 |
| ESSEX PPTY TR INC(ESS) | 0 | 7,624 | +7,624 | 0 | 2,337 | 0.18% | +2,337 |
| LAM RESEARCH CORP(LRCX) | 81,031 | 106,695 | +25,664 | 5,853 | 7,757 | 0.60% | +1,904 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,349 | +15,349 | 0 | 1,872 | 0.15% | +1,872 |
| STARBUCKS CORP(SBUX) | 0 | 18,308 | +18,308 | 0 | 1,796 | 0.14% | +1,796 |
| WELLTOWER INC(WELL) | 0 | 11,136 | +11,136 | 0 | 1,706 | 0.13% | +1,706 |
| AMETEK INC | 21,873 | 32,722 | +10,849 | 3,943 | 5,633 | 0.44% | +1,690 |
| VENTAS INC(VTR) | 0 | 24,450 | +24,450 | 0 | 1,681 | 0.13% | +1,681 |
| DYNATRACE INC(DT) | 0 | 34,989 | +34,989 | 0 | 1,650 | 0.13% | +1,650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,625 | 12,320 | +3,695 | 4,487 | 6,130 | 0.48% | +1,643 |
| TEXAS INSTRS INC(TXN) | 13,999 | 23,751 | +9,752 | 2,625 | 4,268 | 0.33% | +1,643 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 19,458 | +19,458 | 0 | 1,601 | 0.12% | +1,601 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,810 | +6,810 | 0 | 1,541 | 0.12% | +1,541 |
| WNS HLDGS LTD | 0 | 25,000 | +25,000 | 0 | 1,537 | 0.12% | +1,537 |
| COSTCO WHSL CORP NEW(COST) | 15,658 | 16,744 | +1,086 | 14,347 | 15,836 | 1.23% | +1,489 |
| SEMPRA(SRE) | 0 | 20,143 | +20,143 | 0 | 1,437 | 0.11% | +1,437 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,993 | 13,994 | +2,001 | 3,404 | 4,831 | 0.37% | +1,427 |
| SCHLUMBERGER LTD(SLB) | 0 | 33,025 | +33,025 | 0 | 1,380 | 0.11% | +1,380 |
| TRADEWEB MKTS INC(TW) | 0 | 8,895 | +8,895 | 0 | 1,321 | 0.10% | +1,321 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,862 | +4,862 | 0 | 1,308 | 0.10% | +1,308 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,057 | 11,045 | +988 | 4,050 | 5,355 | 0.42% | +1,305 |
| WATERS CORP(WAT) | 0 | 3,479 | +3,479 | 0 | 1,282 | 0.10% | +1,282 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,673 | +13,673 | 0 | 1,281 | 0.10% | +1,281 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 31,261 | +31,261 | 0 | 1,281 | 0.10% | +1,281 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,348 | +11,348 | 0 | 1,249 | 0.10% | +1,249 |
| META PLATFORMS INC(META) | 68,035 | 71,158 | +3,123 | 39,835 | 41,013 | 3.18% | +1,177 |
| REPUBLIC SVCS INC(RSG) | 12,073 | 14,742 | +2,669 | 2,429 | 3,570 | 0.28% | +1,141 |
| NASDAQ INC(NDAQ) | 67,975 | 84,044 | +16,069 | 5,255 | 6,376 | 0.49% | +1,120 |
| APPLIED MATLS INC | 40,354 | 52,607 | +12,253 | 6,563 | 7,634 | 0.59% | +1,072 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,850 | 5,033 | +1,183 | 1,722 | 2,768 | 0.21% | +1,046 |
| VERISK ANALYTICS INC(VRSK) | 16,569 | 18,832 | +2,263 | 4,564 | 5,605 | 0.43% | +1,041 |
| GE AEROSPACE(GE) | 28,009 | 28,175 | +166 | 4,672 | 5,639 | 0.44% | +968 |
| FORTINET INC(FTNT) | 29,064 | 38,387 | +9,323 | 2,746 | 3,695 | 0.29% | +949 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 160,000 | +160,000 | 0 | 942 | 0.07% | +942 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,029 | 27,776 | +6,747 | 1,878 | 2,802 | 0.22% | +924 |
| JOHNSON & JOHNSON(JNJ) | 52,900 | 50,410 | -2,490 | 7,650 | 8,360 | 0.65% | +710 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,476 | +1,476 | 0 | 706 | 0.05% | +706 |
| HOME DEPOT INC(HD) | 13,644 | 16,342 | +2,698 | 5,307 | 5,989 | 0.46% | +682 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,716 | 9,693 | +1,977 | 3,567 | 4,244 | 0.33% | +677 |
| APTIV PLC(APTV) | 0 | 11,238 | +11,238 | 0 | 669 | 0.05% | +669 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,324 | 6,033 | +1,709 | 1,480 | 2,127 | 0.16% | +648 |
| PEPSICO INC(PEP) | 7,030 | 11,413 | +4,383 | 1,069 | 1,711 | 0.13% | +642 |
| ISHARES TR MSCI INDIA ETF | 20,780 | 32,910 | +12,130 | 1,094 | 1,694 | 0.13% | +600 |
| S&P GLOBAL INC(SPGI) | 5,088 | 6,162 | +1,074 | 2,534 | 3,131 | 0.24% | +597 |
| CHEVRON CORP NEW(CVX) | 9,006 | 11,193 | +2,187 | 1,304 | 1,872 | 0.15% | +568 |
| CORPAY INC(CPAY) | 4,177 | 5,490 | +1,313 | 1,414 | 1,914 | 0.15% | +501 |
| KLA CORP(KLAC) | 2,041 | 2,592 | +551 | 1,286 | 1,762 | 0.14% | +476 |
| NORTHROP GRUMMAN CORP(NOC) | 1,539 | 2,338 | +799 | 722 | 1,197 | 0.09% | +475 |
| DARLING INGREDIENTS INC(DAR) | 15,330 | 31,067 | +15,737 | 516 | 971 | 0.08% | +454 |
| TRIP COM GROUP LTD(TCOM) | 42,166 | 52,495 | +10,329 | 2,895 | 3,338 | 0.26% | +443 |
| UNION PAC CORP(UNP) | 9,512 | 10,914 | +1,402 | 2,169 | 2,578 | 0.20% | +409 |
| BROWN & BROWN INC(BRO) | 10,029 | 11,497 | +1,468 | 1,023 | 1,430 | 0.11% | +407 |
| DEERE & CO(DE) | 3,256 | 3,778 | +522 | 1,380 | 1,773 | 0.14% | +394 |
| FUTU HLDGS LTD(FUTU) | 6,000 | 8,500 | +2,500 | 480 | 870 | 0.07% | +390 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 84,000 | 92,000 | +8,000 | 2,259 | 2,608 | 0.20% | +349 |
| GARTNER INC(IT) | 5,057 | 6,592 | +1,535 | 2,450 | 2,767 | 0.21% | +317 |
| KEYCORP(KEY) | 63,178 | 87,078 | +23,900 | 1,083 | 1,392 | 0.11% | +310 |
| BWX TECHNOLOGIES INC(BWXT) | 17,940 | 23,271 | +5,331 | 1,998 | 2,296 | 0.18% | +297 |
| DARDEN RESTAURANTS INC(DRI) | 6,153 | 6,924 | +771 | 1,149 | 1,439 | 0.11% | +290 |
| CORTEVA INC(CTVA) | 13,845 | 17,047 | +3,202 | 789 | 1,073 | 0.08% | +284 |
| ANALOG DEVICES INC(ADI) | 12,254 | 14,261 | +2,007 | 2,603 | 2,876 | 0.22% | +273 |
| COPART INC(CPRT) | 24,384 | 29,297 | +4,913 | 1,399 | 1,658 | 0.13% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 199,808 | 192,209 | -7,599 | 14,788 | 15,046 | 1.17% | +258 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 456,786 | 405,876 | -50,910 | 4,942 | 5,183 | 0.40% | +241 |
| SYSCO CORP(SYY) | 16,709 | 20,195 | +3,486 | 1,278 | 1,515 | 0.12% | +238 |
| APPLOVIN CORP(APP) | 3,532 | 5,195 | +1,663 | 1,144 | 1,377 | 0.11% | +233 |
| TAPESTRY INC(TPR) | 160,900 | 152,500 | -8,400 | 10,512 | 10,738 | 0.83% | +226 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,735 | 8,339 | +1,604 | 872 | 1,089 | 0.08% | +217 |
| FISERV INC(FISV) | 105,871 | 99,463 | -6,408 | 21,748 | 21,964 | 1.70% | +216 |
| LANTHEUS HLDGS INC(LNTH) | 6,575 | 7,882 | +1,307 | 588 | 769 | 0.06% | +181 |
| IDEXX LABS INC(IDXX) | 4,842 | 5,149 | +307 | 2,002 | 2,162 | 0.17% | +160 |
| FAIR ISAAC CORP(FICO) | 548 | 675 | +127 | 1,091 | 1,245 | 0.10% | +154 |
| TJX COS INC NEW(TJX) | 9,661 | 10,824 | +1,163 | 1,167 | 1,318 | 0.10% | +151 |
| ADOBE INC(ADBE) | 17,417 | 20,585 | +3,168 | 7,745 | 7,895 | 0.61% | +150 |
| ABBOTT LABS | 10,812 | 10,193 | -619 | 1,223 | 1,352 | 0.10% | +129 |
| HDFC BANK LTD(HDB) | 50,000 | 50,000 | 0 | 3,193 | 3,322 | 0.26% | +129 |
| IQVIA HLDGS INC(IQV) | 5,890 | 7,268 | +1,378 | 1,157 | 1,281 | 0.10% | +124 |
| NETFLIX INC(NFLX) | 23,218 | 22,319 | -899 | 20,695 | 20,813 | 1.61% | +118 |
| SYNOPSYS INC(SNPS) | 2,919 | 3,578 | +659 | 1,417 | 1,534 | 0.12% | +118 |
| PPG INDS INC(PPG) | 13,122 | 15,059 | +1,937 | 1,567 | 1,647 | 0.13% | +79 |
| CF INDS HLDGS INC(CF) | 7,855 | 9,519 | +1,664 | 670 | 744 | 0.06% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,020 | 4,768 | +748 | 1,414 | 1,488 | 0.12% | +74 |
| INGERSOLL RAND INC(IR) | 16,825 | 19,937 | +3,112 | 1,522 | 1,596 | 0.12% | +74 |