Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC COM(SNEX) | 136,105 | 296,941 | +160,836 | 13,334 | 22,680 | 1.27% | +9,346 |
| BERKSHIRE HATHAWAY INC CL B | 99,229 | 100,395 | +1,166 | 44,979 | 53,468 | 3.00% | +8,490 |
| CROCS INC(CROX) | 14,189 | 90,436 | +76,247 | 1,554 | 9,604 | 0.54% | +8,050 |
| ELI LILLY CO(LLY) | 39,375 | 45,878 | +6,503 | 30,398 | 37,891 | 2.12% | +7,494 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 625,800 | +625,800 | 0 | 6,346 | 0.36% | +6,346 |
| FABRINET(FN) | 0 | 22,838 | +22,838 | 0 | 4,511 | 0.25% | +4,511 |
| VISA INC COM CL A(V) | 98,442 | 101,180 | +2,738 | 31,112 | 35,460 | 1.99% | +4,348 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 14,592 | +14,592 | 0 | 2,942 | 0.16% | +2,942 |
| CARLISLE COS INC(CSL) | 0 | 7,892 | +7,892 | 0 | 2,687 | 0.15% | +2,687 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 18,864 | +18,864 | 0 | 2,447 | 0.14% | +2,447 |
| AMERICAN TOWER CORP(AMT) | 78,283 | 76,903 | -1,380 | 14,358 | 16,734 | 0.94% | +2,376 |
| T MOBILE US INC(TMUS) | 54,754 | 53,109 | -1,645 | 12,086 | 14,165 | 0.79% | +2,079 |
| CANAL PLUS SA | 0 | 781,305 | +781,305 | 0 | 1,856 | 0.10% | +1,856 |
| GILEAD SCIENCES INC(GILD) | 67,103 | 70,700 | +3,597 | 6,198 | 7,922 | 0.44% | +1,724 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 21,298 | +21,298 | 0 | 1,719 | 0.10% | +1,719 |
| BROWN BROWN INC(BRO) | 90,514 | 87,724 | -2,790 | 9,234 | 10,913 | 0.61% | +1,679 |
| CVS HEALTH CORP(CVS) | 65,668 | 68,246 | +2,578 | 2,948 | 4,624 | 0.26% | +1,676 |
| DATADOG INC CLASS A(DDOG) | 15,314 | 38,132 | +22,818 | 2,188 | 3,783 | 0.21% | +1,595 |
| AMGEN INC(AMGN) | 24,440 | 24,989 | +549 | 6,370 | 7,785 | 0.44% | +1,415 |
| META PLATFORMS INC(META) | 91,725 | 95,498 | +3,773 | 53,706 | 55,041 | 3.09% | +1,335 |
| PROGRESSIVE CORP(PGR) | 26,638 | 27,268 | +630 | 6,383 | 7,717 | 0.43% | +1,334 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 13,484 | 13,919 | +435 | 5,430 | 6,748 | 0.38% | +1,318 |
| UBER TECHNOLOGIES INC(UBER) | 95,698 | 97,173 | +1,475 | 5,773 | 7,080 | 0.40% | +1,308 |
| CLOUDFLARE INC CL ACOM(NET) | 5,055 | 16,061 | +11,006 | 544 | 1,810 | 0.10% | +1,266 |
| NETFLIX COM INC(NFLX) | 23,214 | 23,544 | +330 | 20,691 | 21,955 | 1.23% | +1,264 |
| TJX COMPANIES INC(TJX) | 52,459 | 62,246 | +9,787 | 6,338 | 7,582 | 0.43% | +1,244 |
| AIRBNB INC | 16,848 | 28,903 | +12,055 | 2,214 | 3,453 | 0.19% | +1,239 |
| TAKE TWO INTERACTIVE SOFTWARE COM(TTWO) | 2,586 | 8,220 | +5,634 | 476 | 1,704 | 0.10% | +1,228 |
| WINGSTOP INC(WING) | 0 | 5,408 | +5,408 | 0 | 1,220 | 0.07% | +1,220 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,899 | 6,029 | +4,130 | 447 | 1,628 | 0.09% | +1,181 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 14,792 | +14,792 | 0 | 1,163 | 0.07% | +1,163 |
| MASTERCARD INC(MA) | 81,737 | 80,581 | -1,156 | 43,040 | 44,168 | 2.48% | +1,128 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 48,448 | 84,473 | +36,025 | 2,038 | 3,059 | 0.17% | +1,021 |
| MERCADOLIBRE INC(MELI) | 5,035 | 4,883 | -152 | 8,562 | 9,526 | 0.53% | +964 |
| AON PLC SHS CL A(AON) | 31,672 | 30,619 | -1,053 | 11,375 | 12,220 | 0.69% | +844 |
| WASTE MGMT INC DEL COM(WM) | 21,029 | 21,888 | +859 | 4,243 | 5,067 | 0.28% | +824 |
| LAM RESEARCH CORP(LRCX) | 61,199 | 71,339 | +10,140 | 4,420 | 5,186 | 0.29% | +766 |
| MCKESSON CORPORATION(MCK) | 6,698 | 6,746 | +48 | 3,817 | 4,540 | 0.25% | +723 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,115 | 26,727 | +612 | 3,891 | 4,610 | 0.26% | +719 |
| CINTAS CORP(CTAS) | 22,025 | 23,054 | +1,029 | 4,024 | 4,738 | 0.27% | +714 |
| HCA HEALTHCARE INC COM(HCA) | 13,985 | 14,057 | +72 | 4,198 | 4,857 | 0.27% | +660 |
| FRONTDOOR INC(FTDR) | 24,580 | 52,077 | +27,497 | 1,344 | 2,001 | 0.11% | +657 |
| CME GROUP INC(CME) | 16,337 | 16,762 | +425 | 3,794 | 4,447 | 0.25% | +653 |
| SBA COMMUNICATIONS CORP(SBAC) | 60,964 | 59,019 | -1,945 | 12,424 | 12,985 | 0.73% | +560 |
| COSTCO WHSL CORP(COST) | 40,349 | 39,676 | -673 | 36,971 | 37,525 | 2.10% | +554 |
| BRISTOL MYERS SQUIBB CO(BMY) | 92,351 | 94,397 | +2,046 | 5,223 | 5,757 | 0.32% | +534 |
| UNION PACIFIC CORP COM(UNP) | 31,650 | 32,748 | +1,098 | 7,217 | 7,736 | 0.43% | +519 |
| YUM CHINA HLDGS INC(YUMC) | 228,114 | 220,457 | -7,657 | 10,988 | 11,477 | 0.64% | +489 |
| 3M CO(MMM) | 25,020 | 25,253 | +233 | 3,230 | 3,709 | 0.21% | +479 |
| STARBUCKS CORP COM(SBUX) | 51,625 | 52,840 | +1,215 | 4,711 | 5,183 | 0.29% | +472 |
| ROBLOX CORP CL A(RBLX) | 23,229 | 31,041 | +7,812 | 1,344 | 1,809 | 0.10% | +465 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,862 | 9,343 | +1,481 | 3,634 | 4,090 | 0.23% | +456 |
| ECOLAB INC(ECL) | 14,973 | 15,639 | +666 | 3,508 | 3,965 | 0.22% | +456 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 35,025 | 33,945 | -1,080 | 5,905 | 6,360 | 0.36% | +455 |
| UFP TECHNOLOGIES INC(UFPT) | 8,480 | 12,506 | +4,026 | 2,073 | 2,523 | 0.14% | +449 |
| SCHWAB CHARLES CORP COM(SCHW) | 83,316 | 84,360 | +1,044 | 6,166 | 6,604 | 0.37% | +437 |
| DOORDASH INC CL A(DASH) | 18,696 | 19,542 | +846 | 3,136 | 3,572 | 0.20% | +435 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 40,395 | 39,432 | -963 | 9,133 | 9,561 | 0.54% | +428 |
| MONSTER BEVERAGE CORP(MNST) | 50,907 | 52,895 | +1,988 | 2,676 | 3,095 | 0.17% | +420 |
| SHERWIN WILLIAMS CO(SHW) | 13,740 | 14,463 | +723 | 4,671 | 5,050 | 0.28% | +380 |
| HEXCEL CORP NEW COM(HXL) | 26,235 | 36,184 | +9,949 | 1,645 | 1,981 | 0.11% | +337 |
| FASTENAL CO COM(FAST) | 207,486 | 196,334 | -11,152 | 14,920 | 15,226 | 0.85% | +305 |
| OKTA INC(OKTA) | 0 | 2,887 | +2,887 | 0 | 304 | 0.02% | +304 |
| BIOGEN INC(BIIB) | 4,133 | 6,809 | +2,676 | 632 | 932 | 0.05% | +300 |
| FORTINET INC(FTNT) | 41,703 | 43,898 | +2,195 | 3,940 | 4,226 | 0.24% | +286 |
| VERRA MOBILITY CORP(VRRM) | 61,200 | 78,260 | +17,060 | 1,480 | 1,762 | 0.10% | +282 |
| EBAY INC COM(EBAY) | 25,560 | 27,468 | +1,908 | 1,583 | 1,860 | 0.10% | +277 |
| JPMORGAN CHASE CO(JPM) | 131,988 | 130,064 | -1,924 | 31,639 | 31,905 | 1.79% | +266 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 11,124 | 11,530 | +406 | 3,806 | 4,065 | 0.23% | +259 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 22,510 | 49,304 | +26,794 | 432 | 659 | 0.04% | +227 |
| TOPBUILD CORP | 0 | 740 | +740 | 0 | 226 | 0.01% | +226 |
| SNOWFLAKE INC CL A(SNOW) | 13,261 | 15,521 | +2,260 | 2,048 | 2,269 | 0.13% | +221 |
| NEW YORK TIMES CO(NYT) | 0 | 4,450 | +4,450 | 0 | 221 | 0.01% | +221 |
| WASTE CONNECTIONS INC(WCN) | 106,737 | 94,950 | -11,787 | 18,314 | 18,533 | 1.04% | +219 |
| TRANSDIGM GROUP INC(TDG) | 2,676 | 2,609 | -67 | 3,391 | 3,609 | 0.20% | +218 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 7,292 | 7,552 | +260 | 1,533 | 1,749 | 0.10% | +216 |
| ROLLINS INC(ROL) | 11,767 | 14,075 | +2,308 | 545 | 760 | 0.04% | +215 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,847 | +6,847 | 0 | 214 | 0.01% | +214 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,235 | +18,235 | 0 | 212 | 0.01% | +212 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 931 | +931 | 0 | 203 | 0.01% | +203 |
| PENUMBRA INC(PEN) | 10,897 | 10,377 | -520 | 2,588 | 2,775 | 0.16% | +187 |
| TRACTOR SUPPLY COMPANY(TSCO) | 87,336 | 87,498 | +162 | 4,634 | 4,821 | 0.27% | +187 |
| ADOBE INC(ADBE) | 21,670 | 25,600 | +3,930 | 9,636 | 9,818 | 0.55% | +182 |
| ZSCALER INC COM(ZS) | 6,911 | 7,197 | +286 | 1,247 | 1,428 | 0.08% | +181 |
| KINDER MORGAN INC(KMI) | 101,160 | 103,356 | +2,196 | 2,772 | 2,949 | 0.17% | +177 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,198 | 2,516 | +318 | 429 | 569 | 0.03% | +140 |
| RESMED INC(RMD) | 7,842 | 8,604 | +762 | 1,793 | 1,926 | 0.11% | +133 |
| PINTEREST INC CL A(PINS) | 15,803 | 18,844 | +3,041 | 458 | 584 | 0.03% | +126 |
| EQT CORP(EQT) | 8,788 | 9,935 | +1,147 | 405 | 531 | 0.03% | +126 |
| NUTANIX INC(NTNX) | 6,394 | 7,356 | +962 | 391 | 514 | 0.03% | +122 |
| IDEXX LABS INC(IDXX) | 4,456 | 4,672 | +216 | 1,842 | 1,962 | 0.11% | +120 |
| HEICO CORP(HEI) | 1,776 | 2,025 | +249 | 422 | 541 | 0.03% | +119 |
| FED EX CORP(FDX) | 11,094 | 13,226 | +2,132 | 3,121 | 3,224 | 0.18% | +103 |
| CASEYS GEN STORES INC(CASY) | 880 | 1,012 | +132 | 349 | 439 | 0.02% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,423 | 75,379 | +11,956 | 7,661 | 7,744 | 0.43% | +84 |
| CARVANA CO(CVNA) | 1,892 | 2,229 | +337 | 385 | 466 | 0.03% | +81 |
| SOLVENTUM CORP COM SHS(SOLV) | 3,781 | 4,306 | +525 | 250 | 327 | 0.02% | +78 |
| MARKEL GROUP INC(MKL) | 189 | 212 | +23 | 326 | 396 | 0.02% | +70 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 13,312 | 13,353 | +41 | 875 | 944 | 0.05% | +69 |
| UNDER ARMOUR INC CL A(UA) | 0 | 10,926 | +10,926 | 0 | 68 | 0.00% | +68 |