Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 1,869,190 | 1,893,190 | +24,000 | 377,184 | 438,292 | 4.68% | +61,109 |
| STRYKER CORPORATION(SYK) | 24,134 | 180,266 | +156,132 | 8,689 | 67,104 | 0.72% | +58,415 |
| MCDONALDS CORP(MCD) | 1,629,285 | 1,639,705 | +10,420 | 472,313 | 512,195 | 5.47% | +39,881 |
| ABBVIE INC(ABBV) | 74,457 | 178,344 | +103,887 | 13,231 | 37,367 | 0.40% | +24,136 |
| MASTERCARD INCORPORATED(MA) | 920,984 | 916,566 | -4,418 | 484,963 | 502,388 | 5.37% | +17,426 |
| ALCON AG(ALC) | 303,685 | 439,013 | +135,328 | 25,769 | 41,294 | 0.44% | +15,524 |
| MICRON TECHNOLOGY INC(MU) | 116,700 | 284,347 | +167,647 | 9,821 | 24,707 | 0.26% | +14,885 |
| SEA LTD(SE) | 16,716 | 120,202 | +103,486 | 1,774 | 15,685 | 0.17% | +13,912 |
| SPDR S&P 500 ETF TR(SPY) | 104,625 | 133,072 | +28,447 | 61,319 | 74,439 | 0.79% | +13,120 |
| MARSH & MCLENNAN COS INC(MRSH) | 208,338 | 231,586 | +23,248 | 44,253 | 56,514 | 0.60% | +12,261 |
| PROCTER AND GAMBLE CO(PG) | 554,813 | 613,961 | +59,148 | 93,014 | 104,631 | 1.12% | +11,617 |
| ELI LILLY & CO(LLY) | 81,981 | 88,282 | +6,301 | 63,289 | 72,913 | 0.78% | +9,624 |
| OREILLY AUTOMOTIVE INC(ORLY) | 39,235 | 38,564 | -671 | 46,525 | 55,246 | 0.59% | +8,721 |
| ZOETIS INC(ZTS) | 2,590,473 | 2,615,019 | +24,546 | 422,066 | 430,563 | 4.60% | +8,497 |
| JOHNSON & JOHNSON(JNJ) | 178,474 | 205,333 | +26,859 | 25,811 | 34,052 | 0.36% | +8,242 |
| BERKSHIRE HATHAWAY INC DEL | 64 | 64 | 0 | 43,579 | 51,100 | 0.55% | +7,521 |
| DANAHER CORPORATION(DHR) | 19,382 | 54,644 | +35,262 | 4,449 | 11,202 | 0.12% | +6,753 |
| PHILIP MORRIS INTL INC(PM) | 171,327 | 171,747 | +420 | 20,619 | 27,261 | 0.29% | +6,642 |
| ROLLINS INC(ROL) | 1,259,850 | 1,188,830 | -71,020 | 58,394 | 64,232 | 0.69% | +5,838 |
| FREEPORT-MCMORAN INC(FCX) | 453,527 | 594,265 | +140,738 | 17,270 | 22,499 | 0.24% | +5,229 |
| COLGATE PALMOLIVE CO(CL) | 181,840 | 230,437 | +48,597 | 16,531 | 21,592 | 0.23% | +5,061 |
| UNITEDHEALTH GROUP INC(UNH) | 327,042 | 325,054 | -1,988 | 165,437 | 170,247 | 1.82% | +4,810 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,543 | +14,543 | 0 | 4,443 | 0.05% | +4,443 |
| UBS GROUP AG(UBS) | 677,769 | 822,271 | +144,502 | 20,739 | 24,972 | 0.27% | +4,234 |
| COPART INC(CPRT) | 0 | 74,735 | +74,735 | 0 | 4,229 | 0.05% | +4,229 |
| CORTEVA INC(CTVA) | 0 | 66,791 | +66,791 | 0 | 4,203 | 0.04% | +4,203 |
| SYNOPSYS INC(SNPS) | 0 | 8,790 | +8,790 | 0 | 3,770 | 0.04% | +3,770 |
| HDFC BANK LTD(HDB) | 59,808 | 113,201 | +53,393 | 3,819 | 7,521 | 0.08% | +3,702 |
| DEERE & CO(DE) | 78,274 | 78,364 | +90 | 33,165 | 36,780 | 0.39% | +3,615 |
| ISHARES TR MSCI POLAND ETF | 105,000 | 206,141 | +101,141 | 2,191 | 5,774 | 0.06% | +3,583 |
| MERCADOLIBRE INC(MELI) | 5,882 | 6,907 | +1,025 | 10,002 | 13,475 | 0.14% | +3,473 |
| QIAGEN NV(QGEN) | 0 | 86,207 | +86,207 | 0 | 3,415 | 0.04% | +3,415 |
| ICICI BANK LIMITED(IBN) | 11,276 | 115,035 | +103,759 | 337 | 3,626 | 0.04% | +3,289 |
| BERKSHIRE HATHAWAY INC DEL | 40,023 | 39,977 | -46 | 18,142 | 21,291 | 0.23% | +3,149 |
| DOLLAR GEN CORP NEW(DG) | 125,217 | 140,842 | +15,625 | 9,494 | 12,384 | 0.13% | +2,890 |
| NETFLIX INC(NFLX) | 26,282 | 28,206 | +1,924 | 23,426 | 26,303 | 0.28% | +2,877 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,867 | 155,018 | -5,849 | 23,971 | 26,741 | 0.29% | +2,770 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 314,257 | +314,257 | 0 | 2,753 | 0.03% | +2,753 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,000 | 65,000 | +50,000 | 509 | 2,988 | 0.03% | +2,479 |
| VERTEX INC(VERX) | 613,563 | 1,003,470 | +389,907 | 32,734 | 35,131 | 0.38% | +2,398 |
| EATON CORP PLC(ETN) | 147,330 | 188,589 | +41,259 | 48,894 | 51,264 | 0.55% | +2,370 |
| ELEVANCE HEALTH INC(ELV) | 26,168 | 27,503 | +1,335 | 9,653 | 11,963 | 0.13% | +2,309 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,389 | 49,670 | -719 | 4,269 | 6,562 | 0.07% | +2,293 |
| NEWMONT CORP(NEM) | 116,920 | 136,920 | +20,000 | 4,352 | 6,610 | 0.07% | +2,259 |
| FERRARI N V COM | 2,250 | 7,515 | +5,265 | 961 | 3,184 | 0.03% | +2,223 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 40,350 | +40,350 | 0 | 2,092 | 0.02% | +2,092 |
| UBER TECHNOLOGIES INC(UBER) | 116,039 | 123,456 | +7,417 | 6,999 | 8,995 | 0.10% | +1,996 |
| EDWARDS LIFESCIENCES CORP | 156,968 | 187,115 | +30,147 | 11,620 | 13,562 | 0.14% | +1,942 |
| EXXON MOBIL CORP | 14,355 | 28,700 | +14,345 | 1,544 | 3,413 | 0.04% | +1,869 |
| CME GROUP INC(CME) | 67,125 | 65,043 | -2,082 | 15,588 | 17,255 | 0.18% | +1,667 |
| ECOLAB INC(ECL) | 25,188 | 29,746 | +4,558 | 5,902 | 7,541 | 0.08% | +1,639 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 31,314 | +31,314 | 0 | 1,588 | 0.02% | +1,588 |
| LINDE PLC(LIN) | 107,622 | 99,833 | -7,789 | 45,058 | 46,486 | 0.50% | +1,428 |
| LOGITECH INTL S A SHS | 3,737 | 20,223 | +16,486 | 309 | 1,690 | 0.02% | +1,380 |
| COCA COLA CO(KO) | 114,363 | 118,442 | +4,079 | 7,120 | 8,483 | 0.09% | +1,363 |
| TRADEWEB MKTS INC(TW) | 4,200 | 12,571 | +8,371 | 550 | 1,866 | 0.02% | +1,316 |
| HUMANA INC(HUM) | 37,541 | 40,695 | +3,154 | 9,525 | 10,768 | 0.11% | +1,243 |
| CHEVRON CORP NEW(CVX) | 178,453 | 161,774 | -16,679 | 25,847 | 27,063 | 0.29% | +1,216 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 48,000 | +48,000 | 0 | 1,214 | 0.01% | +1,214 |
| WALMART INC(WMT) | 12,296 | 25,840 | +13,544 | 1,111 | 2,268 | 0.02% | +1,158 |
| JD.COM INC(JD) | 0 | 27,400 | +27,400 | 0 | 1,127 | 0.01% | +1,127 |
| AON PLC(AON) | 43,634 | 42,023 | -1,611 | 15,672 | 16,771 | 0.18% | +1,099 |
| COSTCO WHSL CORP NEW(COST) | 7,401 | 8,305 | +904 | 6,781 | 7,855 | 0.08% | +1,073 |
| TOPBUILD CORP | 0 | 3,517 | +3,517 | 0 | 1,073 | 0.01% | +1,073 |
| VERISIGN INC | 44,984 | 40,790 | -4,194 | 9,310 | 10,355 | 0.11% | +1,045 |
| AFLAC INC(AFL) | 108,149 | 109,938 | +1,789 | 11,187 | 12,224 | 0.13% | +1,037 |
| EXPEDITORS INTL WASH INC(EXPD) | 72,336 | 73,991 | +1,655 | 8,013 | 8,897 | 0.10% | +885 |
| ENTERGY CORP NEW(ETR) | 13,304 | 21,754 | +8,450 | 1,009 | 1,860 | 0.02% | +851 |
| ISHARES TR | 204,461 | 215,061 | +10,600 | 8,551 | 9,398 | 0.10% | +848 |
| PDD HOLDINGS INC(PDD) | 6,050 | 11,900 | +5,850 | 587 | 1,408 | 0.02% | +822 |
| CRH PLC ORD | 87,117 | 100,745 | +13,628 | 8,060 | 8,863 | 0.09% | +802 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,180 | 66,626 | +14,446 | 2,522 | 3,319 | 0.04% | +797 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 16,175 | +16,175 | 0 | 787 | 0.01% | +787 |
| LAZARD INC(LAZ) | 0 | 17,803 | +17,803 | 0 | 771 | 0.01% | +771 |
| ISHARES TR | 270,000 | 270,000 | 0 | 5,646 | 6,359 | 0.07% | +713 |
| WYNN RESORTS LTD(WYNN) | 88,807 | 100,020 | +11,213 | 7,652 | 8,352 | 0.09% | +700 |
| MOELIS & CO(MC) | 0 | 11,524 | +11,524 | 0 | 673 | 0.01% | +673 |
| ISHARES INC | 0 | 20,325 | +20,325 | 0 | 667 | 0.01% | +667 |
| TECHNIPFMC PLC(FTI) | 0 | 20,980 | +20,980 | 0 | 665 | 0.01% | +665 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,043 | 11,373 | -670 | 4,850 | 5,514 | 0.06% | +664 |
| GE AEROSPACE(GE) | 6,484 | 8,655 | +2,171 | 1,081 | 1,732 | 0.02% | +651 |
| ISHARES TR | 28,942 | 34,598 | +5,656 | 3,187 | 3,822 | 0.04% | +635 |
| ROYAL GOLD INC(RGLD) | 0 | 3,831 | +3,831 | 0 | 626 | 0.01% | +626 |
| EVERCORE INC(EVR) | 0 | 3,124 | +3,124 | 0 | 624 | 0.01% | +624 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 11,498 | +11,498 | 0 | 616 | 0.01% | +616 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 8,623 | +8,623 | 0 | 615 | 0.01% | +615 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 32,905 | +32,905 | 0 | 605 | 0.01% | +605 |
| ISHARES INC | 125,000 | 125,000 | 0 | 3,130 | 3,728 | 0.04% | +598 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 12,138 | +12,138 | 0 | 588 | 0.01% | +588 |
| VANGUARD WORLD FD | 0 | 1,854 | +1,854 | 0 | 573 | 0.01% | +573 |
| CATALYST PHARMACEUTICALS INC | 0 | 23,121 | +23,121 | 0 | 561 | 0.01% | +561 |
| CARETRUST REIT INC(CTRE) | 0 | 19,443 | +19,443 | 0 | 556 | 0.01% | +556 |
| RLI CORP(RLI) | 0 | 6,833 | +6,833 | 0 | 549 | 0.01% | +549 |
| BRINKER INTL INC(EAT) | 0 | 3,672 | +3,672 | 0 | 547 | 0.01% | +547 |
| MEDTRONIC PLC(MDT) | 78,454 | 75,798 | -2,656 | 6,267 | 6,811 | 0.07% | +544 |
| EXELIXIS INC(EXEL) | 0 | 14,546 | +14,546 | 0 | 537 | 0.01% | +537 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,027 | +1,027 | 0 | 534 | 0.01% | +534 |
| ORACLE CORP(ORCL) | 8,102 | 13,460 | +5,358 | 1,350 | 1,882 | 0.02% | +532 |
| PRICESMART INC(PSMT) | 0 | 6,051 | +6,051 | 0 | 532 | 0.01% | +532 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,289 | +3,289 | 0 | 519 | 0.01% | +519 |