Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darden Restaurants Inc(DRI) | 0 | 18,063 | +18,063 | 0 | 3,753 | 1.95% | +3,753 |
| CME Group Inc.(CME) | 0 | 12,273 | +12,273 | 0 | 3,256 | 1.69% | +3,256 |
| Oracle Corporation(ORCL) | 0 | 20,913 | +20,913 | 0 | 2,924 | 1.52% | +2,924 |
| KLA Corporation(KLAC) | 7,327 | 8,851 | +1,524 | 4,617 | 6,017 | 3.12% | +1,400 |
| Fortinet, Inc(FTNT) | 29,677 | 43,371 | +13,694 | 2,804 | 4,175 | 2.17% | +1,371 |
| Eli Lilly & Co.(LLY) | 7,767 | 7,780 | +13 | 5,996 | 6,426 | 3.33% | +429 |
| SPDR S&P 500(SPY) | 0 | 700 | +700 | 0 | 392 | 0.20% | +392 |
| Vertex Pharmaceuticals(VRTX) | 4,628 | 4,638 | +10 | 1,864 | 2,249 | 1.17% | +385 |
| Mastercard Inc.(MA) | 12,004 | 12,028 | +24 | 6,321 | 6,593 | 3.42% | +272 |
| Fiserv Inc.(FISV) | 14,832 | 14,862 | +30 | 3,047 | 3,282 | 1.70% | +235 |
| Netflix Inc(NFLX) | 4,827 | 4,836 | +9 | 4,302 | 4,510 | 2.34% | +207 |
| Veeva Systems Inc.(VEEV) | 6,103 | 6,123 | +20 | 1,283 | 1,418 | 0.74% | +135 |
| Costco Wholesale Corp(COST) | 3,643 | 3,650 | +7 | 3,338 | 3,452 | 1.79% | +114 |
| EOG Resources Inc(EOG) | 11,543 | 11,563 | +20 | 1,415 | 1,483 | 0.77% | +68 |
| S&P Global Inc.(SPGI) | 4,275 | 4,289 | +14 | 2,129 | 2,179 | 1.13% | +50 |
| Lloyd's Bank Group(LYG) | 43,204 | 43,098 | -106 | 118 | 165 | 0.09% | +47 |
| Banco Santander SA ADS(SAN) | 18,636 | 18,636 | 0 | 85 | 125 | 0.06% | +40 |
| Telefonica SA(TEFOF) | 16,691 | 16,650 | -41 | 67 | 78 | 0.04% | +10 |
| Copart, Inc (DE)(CPRT) | 36,018 | 36,113 | +95 | 2,067 | 2,044 | 1.06% | -23 |
| Illinois Tool Works Inc.(ITW) | 6,054 | 6,072 | +18 | 1,535 | 1,506 | 0.78% | -29 |
| Intuit Inc.(INTU) | 4,983 | 4,999 | +16 | 3,132 | 3,069 | 1.59% | -62 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,225 | 4,235 | +10 | 2,198 | 2,107 | 1.09% | -91 |
| Amphenol Corp. | 34,776 | 34,853 | +77 | 2,415 | 2,286 | 1.19% | -129 |
| Morgan Stanley(MS) | 15,949 | 15,996 | +47 | 2,005 | 1,866 | 0.97% | -139 |
| Meta Platforms, Inc.(META) | 19,498 | 19,533 | +35 | 11,416 | 11,258 | 5.84% | -158 |
| Lockheed Martin Corp.(LMT) | 4,248 | 4,259 | +11 | 2,064 | 1,903 | 0.99% | -162 |
| Home Depot Inc.(HD) | 8,883 | 8,897 | +14 | 3,455 | 3,261 | 1.69% | -195 |
| ISHARES RUSSELL 3000 ETF | 672 | 0 | -672 | 225 | 0 | — | -225 |
| SAP SE(SAP) | 950 | 0 | -950 | 234 | 0 | — | -234 |
| Intercontinental Hotels Group(IHG) | 1,955 | 0 | -1,955 | 244 | 0 | — | -244 |
| NVR Inc(NVR) | 283 | 284 | +1 | 2,315 | 2,057 | 1.07% | -257 |
| Vulcan Materials Co(VMC) | 11,104 | 11,134 | +30 | 2,856 | 2,598 | 1.35% | -259 |
| Cadence Design Systems, Inc.(CDNS) | 7,657 | 7,672 | +15 | 2,301 | 1,951 | 1.01% | -349 |
| Booking Holdings Inc.(BKNG) | 1,031 | 1,033 | +2 | 5,122 | 4,759 | 2.47% | -364 |
| United Therapeutics Corp.(UTHR) | 9,208 | 9,229 | +21 | 3,249 | 2,845 | 1.48% | -404 |
| SPDR S&P 500(SPY) | 700 | 0 | -700 | 410 | 0 | — | -410 |
| Digital Realty Trust, Inc(DLR) | 16,251 | 16,312 | +61 | 2,882 | 2,337 | 1.21% | -544 |
| Nucor Corporation(NUE) | 5,142 | 0 | -5,142 | 600 | 0 | — | -600 |
| CSX Corporation(CSX) | 40,787 | 0 | -40,787 | 1,316 | 0 | — | -1,316 |
| Broadcom Limited(AVGO) | 30,917 | 33,425 | +2,508 | 7,168 | 5,596 | 2.90% | -1,571 |
| Amazon.com Inc.(AMZN) | 60,869 | 60,996 | +127 | 13,354 | 11,605 | 6.02% | -1,749 |
| Accenture PLC SHS CLASS A | 6,416 | 0 | -6,416 | 2,257 | 0 | — | -2,257 |
| Microsoft Corporation(MSFT) | 52,116 | 51,812 | -304 | 21,967 | 19,450 | 10.09% | -2,517 |
| Alphabet Inc Class A(GOOG) | 81,795 | 81,954 | +159 | 15,484 | 12,673 | 6.57% | -2,810 |
| Coca-Cola Company(KO) | 46,565 | 0 | -46,565 | 2,899 | 0 | — | -2,899 |
| Apple Inc.(AAPL) | 113,515 | 113,780 | +265 | 28,426 | 25,274 | 13.11% | -3,152 |
| CubeSmart(CUBE) | 78,998 | 0 | -78,998 | 3,385 | 0 | — | -3,385 |
| Manhattan Associates, Inc.(MANH) | 14,777 | 0 | -14,777 | 3,993 | 0 | — | -3,993 |
| NVIDIA Corp(NVDA) | 183,476 | 183,664 | +188 | 24,639 | 19,906 | 10.32% | -4,733 |
| Tesla, Inc.(TSLA) | 15,785 | 0 | -15,785 | 6,375 | 0 | — | -6,375 |