Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 15,740 | 101,463 | +85,723 | 2,418 | 15,586 | 1.22% | +13,168 |
| HOME DEPOT INC(HD) | 8,263 | 35,173 | +26,910 | 3,214 | 12,891 | 1.01% | +9,676 |
| AMERICAN EXPRESS CO(AXP) | 0 | 35,587 | +35,587 | 0 | 9,575 | 0.75% | +9,575 |
| SHERWIN WILLIAMS CO(SHW) | 5,915 | 29,035 | +23,120 | 2,011 | 10,139 | 0.79% | +8,128 |
| ZOETIS INC(ZTS) | 16,016 | 56,975 | +40,959 | 2,609 | 9,381 | 0.73% | +6,771 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,272 | 175,864 | +141,592 | 2,067 | 8,830 | 0.69% | +6,764 |
| BANK AMERICA CORP | 150,192 | 316,385 | +166,193 | 6,601 | 13,203 | 1.03% | +6,602 |
| US BANCORP DEL(USB) | 0 | 149,656 | +149,656 | 0 | 6,318 | 0.49% | +6,318 |
| VISA INC(V) | 7,153 | 24,437 | +17,284 | 2,261 | 8,564 | 0.67% | +6,304 |
| COCA COLA CO(KO) | 40,357 | 118,505 | +78,148 | 2,513 | 8,487 | 0.66% | +5,975 |
| WALMART INC(WMT) | 124,188 | 194,280 | +70,092 | 11,220 | 17,056 | 1.34% | +5,835 |
| COLGATE PALMOLIVE CO(CL) | 26,809 | 86,788 | +59,979 | 2,437 | 8,132 | 0.64% | +5,695 |
| STRYKER CORPORATION(SYK) | 6,446 | 19,764 | +13,318 | 2,321 | 7,357 | 0.58% | +5,036 |
| TRANE TECHNOLOGIES PLC(TT) | 9,399 | 25,136 | +15,737 | 3,472 | 8,469 | 0.66% | +4,997 |
| ECOLAB INC(ECL) | 9,425 | 28,305 | +18,880 | 2,208 | 7,176 | 0.56% | +4,967 |
| MICROSOFT CORP(MSFT) | 175,581 | 209,039 | +33,458 | 74,007 | 78,471 | 6.14% | +4,464 |
| FORD MTR CO(F) | 155,350 | 597,854 | +442,504 | 1,538 | 5,996 | 0.47% | +4,459 |
| PROCTER AND GAMBLE CO(PG) | 22,538 | 47,274 | +24,736 | 3,778 | 8,056 | 0.63% | +4,278 |
| LOWES COS INC(LOW) | 6,504 | 24,906 | +18,402 | 1,605 | 5,809 | 0.45% | +4,204 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 45,526 | 88,413 | +42,887 | 3,524 | 7,459 | 0.58% | +3,935 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,884 | +7,884 | 0 | 3,923 | 0.31% | +3,923 |
| PEPSICO INC(PEP) | 74,699 | 100,275 | +25,576 | 11,359 | 15,035 | 1.18% | +3,677 |
| CITIGROUP INC(C) | 56,685 | 104,066 | +47,381 | 3,990 | 7,388 | 0.58% | +3,398 |
| VERALTO CORP(VLTO) | 66,440 | 104,166 | +37,726 | 6,767 | 10,151 | 0.79% | +3,384 |
| SNOWFLAKE INC(SNOW) | 0 | 22,927 | +22,927 | 0 | 3,351 | 0.26% | +3,351 |
| T-MOBILE US INC(TMUS) | 0 | 12,455 | +12,455 | 0 | 3,322 | 0.26% | +3,322 |
| RUBRIK INC.(RBRK) | 123,578 | 186,205 | +62,627 | 8,077 | 11,355 | 0.89% | +3,278 |
| CENCORA INC | 0 | 11,186 | +11,186 | 0 | 3,111 | 0.24% | +3,111 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 30,261 | +30,261 | 0 | 2,985 | 0.23% | +2,985 |
| ROPER TECHNOLOGIES INC(ROP) | 7,764 | 11,903 | +4,139 | 4,036 | 7,018 | 0.55% | +2,982 |
| INTUITIVE SURGICAL INC | 10,285 | 16,635 | +6,350 | 5,368 | 8,239 | 0.64% | +2,870 |
| AUTODESK INC | 0 | 10,955 | +10,955 | 0 | 2,868 | 0.22% | +2,868 |
| DISNEY WALT CO(DIS) | 0 | 28,950 | +28,950 | 0 | 2,857 | 0.22% | +2,857 |
| SOUTHERN CO(SO) | 68,129 | 91,806 | +23,677 | 5,608 | 8,442 | 0.66% | +2,833 |
| AMPHENOL CORP NEW | 62,700 | 108,918 | +46,218 | 4,355 | 7,144 | 0.56% | +2,789 |
| ANTERO RESOURCES CORP(AR) | 45,565 | 106,996 | +61,431 | 1,597 | 4,327 | 0.34% | +2,730 |
| CVS HEALTH CORP(CVS) | 8,634 | 45,570 | +36,936 | 388 | 3,087 | 0.24% | +2,700 |
| SALESFORCE INC(CRM) | 3,337 | 14,073 | +10,736 | 1,116 | 3,777 | 0.30% | +2,661 |
| MASCO CORP(MAS) | 3,961 | 42,004 | +38,043 | 287 | 2,921 | 0.23% | +2,634 |
| ERIE INDTY CO(ERIE) | 1,191 | 7,305 | +6,114 | 491 | 3,061 | 0.24% | +2,570 |
| WASTE MGMT INC DEL(WM) | 26,911 | 34,480 | +7,569 | 5,430 | 7,982 | 0.62% | +2,552 |
| THE CIGNA GROUP(CI) | 18,966 | 23,410 | +4,444 | 5,237 | 7,702 | 0.60% | +2,465 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 153,543 | 193,247 | +39,704 | 5,454 | 7,855 | 0.61% | +2,402 |
| ELI LILLY & CO(LLY) | 7,338 | 9,753 | +2,415 | 5,665 | 8,055 | 0.63% | +2,390 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 240,915 | 1,078,322 | +837,407 | 918 | 3,289 | 0.26% | +2,371 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 16,788 | +16,788 | 0 | 2,332 | 0.18% | +2,332 |
| COMCAST CORP NEW(CCZ) | 0 | 61,586 | +61,586 | 0 | 2,273 | 0.18% | +2,273 |
| RPM INTL INC(RPM) | 0 | 19,641 | +19,641 | 0 | 2,272 | 0.18% | +2,272 |
| CINTAS CORP(CTAS) | 0 | 10,857 | +10,857 | 0 | 2,231 | 0.17% | +2,231 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,536 | 11,243 | +8,707 | 573 | 2,726 | 0.21% | +2,153 |
| TEXAS INSTRS INC(TXN) | 4,559 | 16,641 | +12,082 | 855 | 2,990 | 0.23% | +2,136 |
| JOHNSON & JOHNSON(JNJ) | 113,457 | 111,747 | -1,710 | 16,408 | 18,532 | 1.45% | +2,124 |
| GRINDR INC(GRND) | 68,194 | 186,000 | +117,806 | 1,217 | 3,329 | 0.26% | +2,113 |
| TE CONNECTIVITY PLC(TEL) | 15,309 | 30,254 | +14,945 | 2,189 | 4,275 | 0.33% | +2,087 |
| HUMANA INC(HUM) | 0 | 7,852 | +7,852 | 0 | 2,078 | 0.16% | +2,078 |
| PFIZER INC(PFE) | 79,909 | 162,924 | +83,015 | 2,120 | 4,128 | 0.32% | +2,009 |
| LPL FINL HLDGS INC(LPLA) | 6,960 | 13,056 | +6,096 | 2,273 | 4,271 | 0.33% | +1,999 |
| PENTAIR PLC(PNR) | 10,808 | 33,447 | +22,639 | 1,088 | 2,926 | 0.23% | +1,838 |
| UNION PAC CORP(UNP) | 51,168 | 57,092 | +5,924 | 11,668 | 13,487 | 1.06% | +1,819 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,156 | 95,848 | +84,692 | 397 | 2,206 | 0.17% | +1,810 |
| CHEVRON CORP NEW(CVX) | 0 | 10,785 | +10,785 | 0 | 1,804 | 0.14% | +1,804 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,223 | +7,223 | 0 | 1,791 | 0.14% | +1,791 |
| ALLSTATE CORP(ALL) | 15,608 | 23,159 | +7,551 | 3,009 | 4,796 | 0.38% | +1,786 |
| TELEPHONE & DATA SYS INC(TDS) | 16,386 | 60,166 | +43,780 | 559 | 2,331 | 0.18% | +1,772 |
| DTE ENERGY CO(DTB) | 0 | 12,447 | +12,447 | 0 | 1,721 | 0.13% | +1,721 |
| BRUKER CORP(BRKR) | 0 | 39,624 | +39,624 | 0 | 1,654 | 0.13% | +1,654 |
| BOOKING HOLDINGS INC(BKNG) | 338 | 715 | +377 | 1,679 | 3,294 | 0.26% | +1,615 |
| COPART INC(CPRT) | 22,903 | 51,640 | +28,737 | 1,314 | 2,922 | 0.23% | +1,608 |
| ROBLOX CORP(RBLX) | 69,962 | 96,035 | +26,073 | 4,048 | 5,598 | 0.44% | +1,550 |
| NUVALENT INC | 0 | 20,994 | +20,994 | 0 | 1,489 | 0.12% | +1,489 |
| MSCI INC(MSCI) | 706 | 3,376 | +2,670 | 424 | 1,909 | 0.15% | +1,486 |
| CURTISS WRIGHT CORP(CW) | 2,467 | 7,375 | +4,908 | 875 | 2,340 | 0.18% | +1,464 |
| BENTLEY SYS INC(BSY) | 4,363 | 41,803 | +37,440 | 204 | 1,645 | 0.13% | +1,441 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 13,661 | +13,661 | 0 | 1,410 | 0.11% | +1,410 |
| HOULIHAN LOKEY INC(HLI) | 0 | 8,716 | +8,716 | 0 | 1,408 | 0.11% | +1,408 |
| ABBVIE INC(ABBV) | 64,045 | 61,034 | -3,011 | 11,381 | 12,788 | 1.00% | +1,407 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,445 | +4,445 | 0 | 1,387 | 0.11% | +1,387 |
| BEST BUY INC(BBY) | 2,685 | 21,972 | +19,287 | 230 | 1,617 | 0.13% | +1,387 |
| TOAST INC(TOST) | 224,437 | 287,969 | +63,532 | 8,181 | 9,552 | 0.75% | +1,371 |
| MASTERCARD INCORPORATED(MA) | 39,154 | 40,069 | +915 | 20,617 | 21,963 | 1.72% | +1,345 |
| ROKU INC(ROKU) | 0 | 19,022 | +19,022 | 0 | 1,340 | 0.10% | +1,340 |
| TORO CO(TORO) | 0 | 18,083 | +18,083 | 0 | 1,316 | 0.10% | +1,316 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 15,865 | +15,865 | 0 | 1,306 | 0.10% | +1,306 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,198 | +4,198 | 0 | 1,279 | 0.10% | +1,279 |
| MARSH & MCLENNAN COS INC(MRSH) | 48,317 | 47,050 | -1,267 | 10,263 | 11,482 | 0.90% | +1,219 |
| CATERPILLAR INC(CAT) | 0 | 3,685 | +3,685 | 0 | 1,215 | 0.10% | +1,215 |
| MODERNA INC(MRNA) | 0 | 42,507 | +42,507 | 0 | 1,205 | 0.09% | +1,205 |
| ADOBE INC(ADBE) | 478 | 3,663 | +3,185 | 213 | 1,405 | 0.11% | +1,192 |
| SPX TECHNOLOGIES INC | 0 | 9,031 | +9,031 | 0 | 1,163 | 0.09% | +1,163 |
| TENABLE HLDGS INC(TENB) | 0 | 33,184 | +33,184 | 0 | 1,161 | 0.09% | +1,161 |
| STIFEL FINL CORP(SF) | 0 | 12,009 | +12,009 | 0 | 1,132 | 0.09% | +1,132 |
| EATON CORP PLC(ETN) | 9,470 | 15,694 | +6,224 | 3,143 | 4,266 | 0.33% | +1,123 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,121 | +19,121 | 0 | 1,119 | 0.09% | +1,119 |
| CUMMINS INC(CMI) | 0 | 3,564 | +3,564 | 0 | 1,117 | 0.09% | +1,117 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 565 | 1,531 | +966 | 691 | 1,808 | 0.14% | +1,117 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,705 | +14,705 | 0 | 1,066 | 0.08% | +1,066 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 31,098 | +31,098 | 0 | 1,033 | 0.08% | +1,033 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,699 | +24,699 | 0 | 1,032 | 0.08% | +1,032 |
| SNAP ON INC(SNA) | 975 | 4,013 | +3,038 | 331 | 1,352 | 0.11% | +1,021 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,624 | +8,624 | 0 | 1,009 | 0.08% | +1,009 |