Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,483 | +9,483 | 0 | 4,719 | 2.11% | +4,719 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,107 | 61,105 | +19,998 | 3,485 | 8,080 | 3.61% | +4,594 |
| ALPHABET INC(GOOG) | 0 | 26,239 | +26,239 | 0 | 4,058 | 1.82% | +4,058 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,947 | 4,461 | +1,514 | 3,495 | 6,391 | 2.86% | +2,896 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 15,072 | 17,708 | 7.92% | +2,637 |
| ROPER TECHNOLOGIES INC(ROP) | 8,324 | 11,759 | +3,435 | 4,327 | 6,933 | 3.10% | +2,606 |
| HEICO CORP NEW(HEI) | 7,158 | 15,534 | +8,376 | 1,702 | 4,151 | 1.86% | +2,449 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 49,047 | +49,047 | 0 | 2,421 | 1.08% | +2,421 |
| TRANSDIGM GROUP INC(TDG) | 2,807 | 4,309 | +1,502 | 3,557 | 5,961 | 2.67% | +2,403 |
| DANAHER CORPORATION(DHR) | 26,030 | 40,567 | +14,537 | 5,975 | 8,316 | 3.72% | +2,341 |
| WATERS CORP(WAT) | 10,790 | 15,164 | +4,374 | 4,003 | 5,589 | 2.50% | +1,586 |
| UBER TECHNOLOGIES INC(UBER) | 7,142 | 22,579 | +15,437 | 431 | 1,645 | 0.74% | +1,214 |
| JD.COM INC(JD) | 29,391 | 52,888 | +23,497 | 1,019 | 2,175 | 0.97% | +1,156 |
| PAYPAL HLDGS INC(PYPL) | 11,716 | 28,824 | +17,108 | 1,000 | 1,881 | 0.84% | +881 |
| BAXTER INTL INC | 0 | 13,369 | +13,369 | 0 | 458 | 0.20% | +458 |
| BAIDU INC | 19,837 | 19,837 | 0 | 1,672 | 1,826 | 0.82% | +153 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 5,993 | 6,133 | 2.74% | +140 |
| PDD HOLDINGS INC(PDD) | 5,507 | 5,507 | 0 | 534 | 652 | 0.29% | +118 |
| AIR PRODS & CHEMS INC | 22,949 | 22,949 | 0 | 6,656 | 6,768 | 3.03% | +112 |
| SHERWIN WILLIAMS CO(SHW) | 10,302 | 10,302 | 0 | 3,502 | 3,597 | 1.61% | +95 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 480 | 516 | 0.23% | +36 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,642 | 1,672 | 0.75% | +30 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 142 | 156 | 0.07% | +15 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 198 | 200 | 0.09% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 874 | 834 | 0.37% | -40 |
| MAPLEBEAR INC(CART) | 55,532 | 55,532 | 0 | 2,300 | 2,215 | 0.99% | -85 |
| META PLATFORMS INC(META) | 16,222 | 16,222 | 0 | 9,498 | 9,350 | 4.18% | -148 |
| SERVICENOW INC(NOW) | 640 | 640 | 0 | 678 | 510 | 0.23% | -169 |
| DATADOG INC(DDOG) | 3,933 | 3,933 | 0 | 562 | 390 | 0.17% | -172 |
| FIRSTSERVICE CORP NEW | 13,182 | 13,182 | 0 | 2,386 | 2,188 | 0.98% | -199 |
| DOVER CORP(DOV) | 16,901 | 16,901 | 0 | 3,171 | 2,969 | 1.33% | -201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,967 | 6,967 | 0 | 1,376 | 1,157 | 0.52% | -219 |
| SALESFORCE INC(CRM) | 5,843 | 5,843 | 0 | 1,953 | 1,568 | 0.70% | -385 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 3,218 | 2,640 | 1.18% | -578 |
| MGM RESORTS INTERNATIONAL(MGM) | 34,269 | 0 | -34,269 | 1,187 | 0 | — | -1,187 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 45,900 | 0 | 6,164 | 4,975 | 2.23% | -1,189 |
| LIGHT & WONDER INC(LNWO) | 15,209 | 0 | -15,209 | 1,314 | 0 | — | -1,314 |
| AMAZON COM INC(AMZN) | 46,545 | 46,545 | 0 | 10,212 | 8,856 | 3.96% | -1,356 |
| LAS VEGAS SANDS CORP(LVS) | 32,832 | 0 | -32,832 | 1,686 | 0 | — | -1,686 |
| MICROSOFT CORP(MSFT) | 26,979 | 23,425 | -3,554 | 11,372 | 8,794 | 3.93% | -2,578 |
| ALPHABET INC(GOOG) | 26,239 | 0 | -26,239 | 4,967 | 0 | — | -4,967 |
| APPLE INC(AAPL) | 52,642 | 34,829 | -17,813 | 13,183 | 7,737 | 3.46% | -5,446 |
| APPLOVIN CORP(APP) | 50,713 | 20,331 | -30,382 | 16,422 | 5,387 | 2.41% | -11,035 |
| SPDR S&P 500 ETF TR(SPY) | 136,445 | 110,736 | -25,709 | 79,968 | 61,945 | 27.71% | -18,023 |