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 | 0.29% | +9,543 |
| BERKSHIRE HATHAWAY INC DEL | 125,878 | 125,022 | -856 | 57,058 | 66,584 | 2.03% | +9,526 |
| LAM RESEARCH CORP(LRCX) | 0 | 87,792 | +87,792 | 0 | 6,382 | 0.19% | +6,382 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,035 | +10,035 | 0 | 5,520 | 0.17% | +5,520 |
| ARISTA NETWORKS INC(ANET) | 0 | 70,363 | +70,363 | 0 | 5,452 | 0.17% | +5,452 |
| VISA INC(V) | 114,791 | 117,830 | +3,039 | 36,279 | 41,295 | 1.26% | +5,016 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 35,627 | +35,627 | 0 | 4,879 | 0.15% | +4,879 |
| APPLOVIN CORP(APP) | 0 | 17,906 | +17,906 | 0 | 4,745 | 0.14% | +4,745 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,777 | +15,777 | 0 | 4,548 | 0.14% | +4,548 |
| DOORDASH INC(DASH) | 0 | 24,135 | +24,135 | 0 | 4,411 | 0.13% | +4,411 |
| CRH PLC ORD | 0 | 46,912 | +46,912 | 0 | 4,127 | 0.13% | +4,127 |
| PHILIP MORRIS INTL INC(PM) | 106,844 | 106,177 | -667 | 12,859 | 16,853 | 0.51% | +3,995 |
| ABBVIE INC(ABBV) | 121,381 | 121,011 | -370 | 21,569 | 25,354 | 0.77% | +3,785 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,514 | +58,514 | 0 | 3,603 | 0.11% | +3,603 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,251 | +15,251 | 0 | 3,529 | 0.11% | +3,529 |
| JOHNSON & JOHNSON(JNJ) | 165,423 | 164,765 | -658 | 23,923 | 27,325 | 0.83% | +3,401 |
| WORKDAY INC(WDAY) | 0 | 14,451 | +14,451 | 0 | 3,375 | 0.10% | +3,375 |
| ELI LILLY & CO(LLY) | 54,209 | 54,681 | +472 | 41,849 | 45,162 | 1.38% | +3,312 |
| SNOWFLAKE INC(SNOW) | 0 | 21,321 | +21,321 | 0 | 3,116 | 0.10% | +3,116 |
| EXXON MOBIL CORP | 305,306 | 300,329 | -4,977 | 32,842 | 35,718 | 1.09% | +2,876 |
| AT&T INC(T) | 492,731 | 490,315 | -2,416 | 11,219 | 13,866 | 0.42% | +2,647 |
| COCA COLA CO(KO) | 266,552 | 265,151 | -1,401 | 16,596 | 18,990 | 0.58% | +2,395 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,832 | +13,832 | 0 | 2,382 | 0.07% | +2,382 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,794 | +8,794 | 0 | 2,375 | 0.07% | +2,375 |
| CLOUDFLARE INC(NET) | 0 | 20,788 | +20,788 | 0 | 2,343 | 0.07% | +2,343 |
| ATLASSIAN CORPORATION | 0 | 11,032 | +11,032 | 0 | 2,341 | 0.07% | +2,341 |
| VEEVA SYS INC(VEEV) | 0 | 10,070 | +10,070 | 0 | 2,333 | 0.07% | +2,333 |
| GE AEROSPACE(GE) | 74,513 | 73,513 | -1,000 | 12,428 | 14,714 | 0.45% | +2,286 |
| NU HLDGS LTD(NU) | 0 | 221,529 | +221,529 | 0 | 2,268 | 0.07% | +2,268 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 13,659 | +13,659 | 0 | 2,189 | 0.07% | +2,189 |
| ABBOTT LABS | 119,564 | 118,139 | -1,425 | 13,524 | 15,671 | 0.48% | +2,147 |
| ROBLOX CORP(RBLX) | 0 | 35,855 | +35,855 | 0 | 2,090 | 0.06% | +2,090 |
| BLOCK INC(XYZ) | 0 | 37,925 | +37,925 | 0 | 2,060 | 0.06% | +2,060 |
| DATADOG INC(DDOG) | 0 | 20,746 | +20,746 | 0 | 2,058 | 0.06% | +2,058 |
| CVS HEALTH CORP(CVS) | 86,447 | 86,147 | -300 | 3,881 | 5,836 | 0.18% | +1,956 |
| HUBSPOT INC(HUBS) | 0 | 3,383 | +3,383 | 0 | 1,933 | 0.06% | +1,933 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 12,631 | +12,631 | 0 | 1,852 | 0.06% | +1,852 |
| AMGEN INC(AMGN) | 36,925 | 36,628 | -297 | 9,624 | 11,411 | 0.35% | +1,787 |
| CHEVRON CORP NEW(CVX) | 116,883 | 111,798 | -5,085 | 16,929 | 18,703 | 0.57% | +1,773 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,441 | +24,441 | 0 | 1,765 | 0.05% | +1,765 |
| COUPANG INC(CPNG) | 0 | 79,070 | +79,070 | 0 | 1,734 | 0.05% | +1,734 |
| THE TRADE DESK INC(TTD) | 0 | 30,482 | +30,482 | 0 | 1,668 | 0.05% | +1,668 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,300 | 62,658 | -642 | 13,915 | 15,581 | 0.48% | +1,665 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,082 | +5,082 | 0 | 1,663 | 0.05% | +1,663 |
| PROGRESSIVE CORP(PGR) | 40,246 | 39,925 | -321 | 9,643 | 11,299 | 0.34% | +1,656 |
| GILEAD SCIENCES INC(GILD) | 85,554 | 85,240 | -314 | 7,903 | 9,551 | 0.29% | +1,649 |
| MARKEL GROUP INC(MKL) | 0 | 865 | +865 | 0 | 1,617 | 0.05% | +1,617 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,056 | 16,785 | +1,729 | 4,274 | 5,795 | 0.18% | +1,521 |
| VERIZON COMMUNICATIONS INC(VZ) | 289,274 | 287,826 | -1,448 | 11,568 | 13,056 | 0.40% | +1,488 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 785 | +785 | 0 | 1,455 | 0.04% | +1,455 |
| RTX CORPORATION(RTX) | 91,413 | 90,819 | -594 | 10,578 | 12,030 | 0.37% | +1,452 |
| LINDE PLC(LIN) | 33,034 | 32,816 | -218 | 13,830 | 15,280 | 0.47% | +1,450 |
| WELLTOWER INC(WELL) | 39,767 | 42,086 | +2,319 | 5,012 | 6,448 | 0.20% | +1,436 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,736 | 17,659 | -77 | 7,142 | 8,561 | 0.26% | +1,419 |
| UBER TECHNOLOGIES INC(UBER) | 144,374 | 138,822 | -5,552 | 8,709 | 10,115 | 0.31% | +1,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 138,385 | 140,604 | +2,219 | 10,466 | 11,867 | 0.36% | +1,401 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,001 | +18,001 | 0 | 1,328 | 0.04% | +1,328 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,322 | +8,322 | 0 | 1,316 | 0.04% | +1,316 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14,316 | +14,316 | 0 | 1,289 | 0.04% | +1,289 |
| WASTE MGMT INC DEL(WM) | 25,096 | 27,384 | +2,288 | 5,064 | 6,340 | 0.19% | +1,276 |
| ZSCALER INC(ZS) | 0 | 6,359 | +6,359 | 0 | 1,262 | 0.04% | +1,262 |
| SCHWAB CHARLES CORP(SCHW) | 102,659 | 113,157 | +10,498 | 7,598 | 8,858 | 0.27% | +1,260 |
| RB GLOBAL INC(RBA) | 0 | 12,499 | +12,499 | 0 | 1,254 | 0.04% | +1,254 |
| PINTEREST INC(PINS) | 0 | 40,350 | +40,350 | 0 | 1,251 | 0.04% | +1,251 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 14,670 | +14,670 | 0 | 1,225 | 0.04% | +1,225 |
| CHUBB LIMITED COM | 25,815 | 27,632 | +1,817 | 7,133 | 8,345 | 0.25% | +1,212 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,205 | +7,205 | 0 | 1,193 | 0.04% | +1,193 |
| TRADEWEB MKTS INC(TW) | 0 | 7,923 | +7,923 | 0 | 1,176 | 0.04% | +1,176 |
| HEICO CORP NEW | 0 | 5,544 | +5,544 | 0 | 1,170 | 0.04% | +1,170 |
| OKTA INC(OKTA) | 0 | 11,050 | +11,050 | 0 | 1,163 | 0.04% | +1,163 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 33,824 | +33,824 | 0 | 1,158 | 0.04% | +1,158 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,714 | +17,714 | 0 | 1,153 | 0.04% | +1,153 |
| T-MOBILE US INC(TMUS) | 33,676 | 32,170 | -1,506 | 7,433 | 8,580 | 0.26% | +1,147 |
| DOCUSIGN INC(DOCU) | 0 | 13,684 | +13,684 | 0 | 1,114 | 0.03% | +1,114 |
| SUN CMNTYS INC(SUI) | 0 | 8,605 | +8,605 | 0 | 1,107 | 0.03% | +1,107 |
| TRANSUNION(TRU) | 0 | 13,246 | +13,246 | 0 | 1,099 | 0.03% | +1,099 |
| MCDONALDS CORP(MCD) | 49,295 | 49,214 | -81 | 14,290 | 15,373 | 0.47% | +1,083 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,197 | 100,317 | -880 | 9,039 | 10,120 | 0.31% | +1,081 |
| AMERICAN TOWER CORP NEW(AMT) | 32,097 | 31,884 | -213 | 5,887 | 6,938 | 0.21% | +1,051 |
| CARLISLE COS INC(CSL) | 0 | 3,080 | +3,080 | 0 | 1,049 | 0.03% | +1,049 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,793 | 33,673 | -120 | 7,178 | 8,217 | 0.25% | +1,039 |
| BURLINGTON STORES INC(BURL) | 0 | 4,329 | +4,329 | 0 | 1,032 | 0.03% | +1,032 |
| ELEVANCE HEALTH INC(ELV) | 15,935 | 15,881 | -54 | 5,878 | 6,908 | 0.21% | +1,029 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,908 | +30,908 | 0 | 1,026 | 0.03% | +1,026 |
| TWILIO INC(TWLO) | 0 | 10,442 | +10,442 | 0 | 1,022 | 0.03% | +1,022 |
| NETFLIX INC(NFLX) | 29,492 | 29,225 | -267 | 26,287 | 27,253 | 0.83% | +966 |
| APTIV PLC(APTV) | 0 | 16,023 | +16,023 | 0 | 953 | 0.03% | +953 |
| WP CAREY INC(WPC) | 0 | 14,791 | +14,791 | 0 | 933 | 0.03% | +933 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,986 | 3,949 | -37 | 4,727 | 5,657 | 0.17% | +931 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,890 | +12,890 | 0 | 911 | 0.03% | +911 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,608 | +8,608 | 0 | 900 | 0.03% | +900 |
| ENTEGRIS INC(ENTG) | 0 | 10,279 | +10,279 | 0 | 899 | 0.03% | +899 |
| ILLUMINA INC(ILMN) | 0 | 10,875 | +10,875 | 0 | 863 | 0.03% | +863 |
| MONGODB INC(MDB) | 0 | 4,887 | +4,887 | 0 | 857 | 0.03% | +857 |
| INTEL CORP(INTC) | 293,224 | 296,043 | +2,819 | 5,879 | 6,723 | 0.20% | +844 |
| MEDTRONIC PLC(MDT) | 88,139 | 87,673 | -466 | 7,041 | 7,878 | 0.24% | +838 |
| NEWMONT CORP(NEM) | 78,850 | 77,819 | -1,031 | 2,935 | 3,757 | 0.11% | +822 |
| ALTRIA GROUP INC(MO) | 117,250 | 115,823 | -1,427 | 6,131 | 6,952 | 0.21% | +821 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 26,318 | +26,318 | 0 | 819 | 0.02% | +819 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,454 | 38,804 | -650 | 5,879 | 6,694 | 0.20% | +815 |