Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 10,083 | +10,083 | 0 | 9,543 | 290.95% | +9,543 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 125,022 | +125,022 | 0 | 66,584 | 2029.94% | +66,584 |
| LAM RESEARCH CORP(LRCX) | 0 | 87,792 | +87,792 | 0 | 6,382 | 194.58% | +6,382 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,035 | +10,035 | 0 | 5,520 | 168.27% | +5,520 |
| ARISTA NETWORKS INC(ANET) | 0 | 70,363 | +70,363 | 0 | 5,452 | 166.21% | +5,452 |
| VISA INC(V) | 114,791 | 117,830 | +3,039 | 36,279 | 41,295 | 1258.94% | +5,016 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 35,627 | +35,627 | 0 | 4,879 | 148.74% | +4,879 |
| APPLOVIN CORP(APP) | 0 | 17,906 | +17,906 | 0 | 4,745 | 144.65% | +4,745 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,777 | +15,777 | 0 | 4,548 | 138.66% | +4,548 |
| DOORDASH INC(DASH) | 0 | 24,135 | +24,135 | 0 | 4,411 | 134.48% | +4,411 |
| CRH PLC ORD | 0 | 46,912 | +46,912 | 0 | 4,127 | 125.81% | +4,127 |
| PHILIP MORRIS INTL INC(PM) | 0 | 106,177 | +106,177 | 0 | 16,853 | 513.81% | +16,853 |
| ABBVIE INC(ABBV) | 0 | 121,011 | +121,011 | 0 | 25,354 | 772.97% | +25,354 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,514 | +58,514 | 0 | 3,603 | 109.83% | +3,603 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,251 | +15,251 | 0 | 3,529 | 107.59% | +3,529 |
| JOHNSON & JOHNSON(JNJ) | 0 | 164,765 | +164,765 | 0 | 27,325 | 833.04% | +27,325 |
| WORKDAY INC(WDAY) | 0 | 14,451 | +14,451 | 0 | 3,375 | 102.89% | +3,375 |
| ELI LILLY & CO(LLY) | 0 | 54,681 | +54,681 | 0 | 45,162 | 1376.83% | +45,162 |
| SNOWFLAKE INC(SNOW) | 0 | 21,321 | +21,321 | 0 | 3,116 | 95.01% | +3,116 |
| EXXON MOBIL CORP | 0 | 300,329 | +300,329 | 0 | 35,718 | 1088.93% | +35,718 |
| AT&T INC(T) | 492,731 | 490,315 | -2,416 | 11,219 | 13,866 | 422.73% | +2,647 |
| COCA COLA CO(KO) | 0 | 265,151 | +265,151 | 0 | 18,990 | 578.95% | +18,990 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,832 | +13,832 | 0 | 2,382 | 72.63% | +2,382 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,794 | +8,794 | 0 | 2,375 | 72.39% | +2,375 |
| CLOUDFLARE INC(NET) | 0 | 20,788 | +20,788 | 0 | 2,343 | 71.42% | +2,343 |
| ATLASSIAN CORPORATION | 0 | 11,032 | +11,032 | 0 | 2,341 | 71.37% | +2,341 |
| VEEVA SYS INC(VEEV) | 0 | 10,070 | +10,070 | 0 | 2,333 | 71.11% | +2,333 |
| GE AEROSPACE(GE) | 0 | 73,513 | +73,513 | 0 | 14,714 | 448.57% | +14,714 |
| NU HLDGS LTD(NU) | 0 | 221,529 | +221,529 | 0 | 2,268 | 69.16% | +2,268 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 13,659 | +13,659 | 0 | 2,189 | 66.72% | +2,189 |
| ABBOTT LABS | 0 | 118,139 | +118,139 | 0 | 15,671 | 477.76% | +15,671 |
| ROBLOX CORP(RBLX) | 0 | 35,855 | +35,855 | 0 | 2,090 | 63.72% | +2,090 |
| BLOCK INC(XYZ) | 0 | 37,925 | +37,925 | 0 | 2,060 | 62.82% | +2,060 |
| DATADOG INC(DDOG) | 0 | 20,746 | +20,746 | 0 | 2,058 | 62.75% | +2,058 |
| CVS HEALTH CORP(CVS) | 0 | 86,147 | +86,147 | 0 | 5,836 | 177.93% | +5,836 |
| HUBSPOT INC(HUBS) | 0 | 3,383 | +3,383 | 0 | 1,933 | 58.92% | +1,933 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 12,631 | +12,631 | 0 | 1,852 | 56.46% | +1,852 |
| AMGEN INC(AMGN) | 0 | 36,628 | +36,628 | 0 | 11,411 | 347.90% | +11,411 |
| CHEVRON CORP NEW(CVX) | 0 | 111,798 | +111,798 | 0 | 18,703 | 570.18% | +18,703 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,441 | +24,441 | 0 | 1,765 | 53.80% | +1,765 |
| COUPANG INC(CPNG) | 0 | 79,070 | +79,070 | 0 | 1,734 | 52.86% | +1,734 |
| THE TRADE DESK INC(TTD) | 0 | 30,482 | +30,482 | 0 | 1,668 | 50.85% | +1,668 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 62,658 | +62,658 | 0 | 15,581 | 475.00% | +15,581 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,082 | +5,082 | 0 | 1,663 | 50.69% | +1,663 |
| PROGRESSIVE CORP(PGR) | 0 | 39,925 | +39,925 | 0 | 11,299 | 344.48% | +11,299 |
| GILEAD SCIENCES INC(GILD) | 85,554 | 85,240 | -314 | 7,903 | 9,551 | 291.18% | +1,649 |
| MARKEL GROUP INC(MKL) | 0 | 865 | +865 | 0 | 1,617 | 49.30% | +1,617 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,785 | +16,785 | 0 | 5,795 | 176.67% | +5,795 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 287,826 | +287,826 | 0 | 13,056 | 398.03% | +13,056 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 785 | +785 | 0 | 1,455 | 44.37% | +1,455 |
| RTX CORPORATION(RTX) | 0 | 90,819 | +90,819 | 0 | 12,030 | 366.75% | +12,030 |
| LINDE PLC(LIN) | 0 | 32,816 | +32,816 | 0 | 15,280 | 465.85% | +15,280 |
| WELLTOWER INC(WELL) | 0 | 42,086 | +42,086 | 0 | 6,448 | 196.58% | +6,448 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 17,659 | +17,659 | 0 | 8,561 | 261.01% | +8,561 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 138,822 | +138,822 | 0 | 10,115 | 308.36% | +10,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 138,385 | 140,604 | +2,219 | 10,466 | 11,867 | 361.79% | +1,401 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,001 | +18,001 | 0 | 1,328 | 40.48% | +1,328 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,322 | +8,322 | 0 | 1,316 | 40.11% | +1,316 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14,316 | +14,316 | 0 | 1,289 | 39.28% | +1,289 |
| WASTE MGMT INC DEL(WM) | 0 | 27,384 | +27,384 | 0 | 6,340 | 193.28% | +6,340 |
| ZSCALER INC(ZS) | 0 | 6,359 | +6,359 | 0 | 1,262 | 38.47% | +1,262 |
| SCHWAB CHARLES CORP(SCHW) | 102,659 | 113,157 | +10,498 | 7,598 | 8,858 | 270.05% | +1,260 |
| RB GLOBAL INC(RBA) | 0 | 12,499 | +12,499 | 0 | 1,254 | 38.22% | +1,254 |
| PINTEREST INC(PINS) | 0 | 40,350 | +40,350 | 0 | 1,251 | 38.13% | +1,251 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 14,670 | +14,670 | 0 | 1,225 | 37.36% | +1,225 |
| CHUBB LIMITED COM | 0 | 27,632 | +27,632 | 0 | 8,345 | 254.40% | +8,345 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,205 | +7,205 | 0 | 1,193 | 36.37% | +1,193 |
| TRADEWEB MKTS INC(TW) | 0 | 7,923 | +7,923 | 0 | 1,176 | 35.86% | +1,176 |
| HEICO CORP NEW | 0 | 5,544 | +5,544 | 0 | 1,170 | 35.66% | +1,170 |
| OKTA INC(OKTA) | 0 | 11,050 | +11,050 | 0 | 1,163 | 35.45% | +1,163 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 33,824 | +33,824 | 0 | 1,158 | 35.31% | +1,158 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,714 | +17,714 | 0 | 1,153 | 35.15% | +1,153 |
| T-MOBILE US INC(TMUS) | 33,676 | 32,170 | -1,506 | 7,433 | 8,580 | 261.58% | +1,147 |
| DOCUSIGN INC(DOCU) | 0 | 13,684 | +13,684 | 0 | 1,114 | 33.96% | +1,114 |
| SUN CMNTYS INC(SUI) | 0 | 8,605 | +8,605 | 0 | 1,107 | 33.75% | +1,107 |
| TRANSUNION(TRU) | 0 | 13,246 | +13,246 | 0 | 1,099 | 33.51% | +1,099 |
| MCDONALDS CORP(MCD) | 0 | 49,214 | +49,214 | 0 | 15,373 | 468.67% | +15,373 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,197 | 100,317 | -880 | 9,039 | 10,120 | 308.53% | +1,081 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 31,884 | +31,884 | 0 | 6,938 | 211.52% | +6,938 |
| CARLISLE COS INC(CSL) | 0 | 3,080 | +3,080 | 0 | 1,049 | 31.97% | +1,049 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 33,673 | +33,673 | 0 | 8,217 | 250.52% | +8,217 |
| BURLINGTON STORES INC(BURL) | 0 | 4,329 | +4,329 | 0 | 1,032 | 31.45% | +1,032 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,881 | +15,881 | 0 | 6,908 | 210.59% | +6,908 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,908 | +30,908 | 0 | 1,026 | 31.29% | +1,026 |
| TWILIO INC(TWLO) | 0 | 10,442 | +10,442 | 0 | 1,022 | 31.17% | +1,022 |
| NETFLIX INC(NFLX) | 29,492 | 29,225 | -267 | 26,287 | 27,253 | 830.86% | +966 |
| APTIV PLC(APTV) | 0 | 16,023 | +16,023 | 0 | 953 | 29.07% | +953 |
| WP CAREY INC(WPC) | 0 | 14,791 | +14,791 | 0 | 933 | 28.46% | +933 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,949 | +3,949 | 0 | 5,657 | 172.47% | +5,657 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,890 | +12,890 | 0 | 911 | 27.78% | +911 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,608 | +8,608 | 0 | 900 | 27.44% | +900 |
| ENTEGRIS INC(ENTG) | 0 | 10,279 | +10,279 | 0 | 899 | 27.41% | +899 |
| ILLUMINA INC(ILMN) | 0 | 10,875 | +10,875 | 0 | 863 | 26.30% | +863 |
| MONGODB INC(MDB) | 0 | 4,887 | +4,887 | 0 | 857 | 26.13% | +857 |
| INTEL CORP(INTC) | 0 | 296,043 | +296,043 | 0 | 6,723 | 204.97% | +6,723 |
| MEDTRONIC PLC(MDT) | 0 | 87,673 | +87,673 | 0 | 7,878 | 240.18% | +7,878 |
| NEWMONT CORP(NEM) | 0 | 77,819 | +77,819 | 0 | 3,757 | 114.54% | +3,757 |
| ALTRIA GROUP INC(MO) | 0 | 115,823 | +115,823 | 0 | 6,952 | 211.93% | +6,952 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 26,318 | +26,318 | 0 | 819 | 24.98% | +819 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 38,804 | +38,804 | 0 | 6,694 | 204.07% | +6,694 |