Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,281 | +10,281 | 0 | 5,751 | 0.33% | +5,751 |
| UBER TECHNOLOGIES INC(UBER) | 127,010 | 182,194 | +55,184 | 7,661 | 13,275 | 0.76% | +5,613 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 174,854 | 174,876 | +22 | 26,055 | 30,166 | 1.72% | +4,111 |
| WASTE MGMT INC DEL(WM) | 134,785 | 135,115 | +330 | 27,198 | 31,280 | 1.78% | +4,082 |
| ISHARES TR | 0 | 109,712 | +109,712 | 0 | 3,932 | 0.22% | +3,932 |
| AIRBNB INC | 19,890 | 51,100 | +31,210 | 2,614 | 6,104 | 0.35% | +3,491 |
| SEA LTD(SE) | 131,893 | 131,668 | -225 | 13,994 | 17,181 | 0.98% | +3,188 |
| COSTCO WHSL CORP NEW(COST) | 65,118 | 65,960 | +842 | 59,666 | 62,384 | 3.55% | +2,718 |
| PAYCHEX INC(PAYX) | 181,007 | 181,951 | +944 | 25,381 | 28,071 | 1.60% | +2,691 |
| FERRARI N V COM | 0 | 6,244 | +6,244 | 0 | 2,672 | 0.15% | +2,672 |
| ELI LILLY & CO(LLY) | 47,670 | 47,535 | -135 | 36,802 | 39,260 | 2.24% | +2,458 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 18,957 | 40,663 | +21,706 | 2,710 | 5,080 | 0.29% | +2,371 |
| D R HORTON INC(DHI) | 50,846 | 74,530 | +23,684 | 7,109 | 9,475 | 0.54% | +2,366 |
| MOODYS CORP(MCO) | 0 | 4,699 | +4,699 | 0 | 2,188 | 0.12% | +2,188 |
| MERCADOLIBRE INC(MELI) | 14,711 | 13,931 | -780 | 25,016 | 27,178 | 1.55% | +2,162 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 22,634 | +22,634 | 0 | 2,037 | 0.12% | +2,037 |
| FIRST SOLAR INC(FSLR) | 0 | 15,469 | +15,469 | 0 | 1,956 | 0.11% | +1,956 |
| EAST WEST BANCORP INC(EWBC) | 2,250 | 23,713 | +21,463 | 215 | 2,128 | 0.12% | +1,913 |
| SHIFT4 PMTS INC(FOUR) | 0 | 22,690 | +22,690 | 0 | 1,854 | 0.11% | +1,854 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 17,285 | +17,285 | 0 | 1,808 | 0.10% | +1,808 |
| AMGEN INC(AMGN) | 35,531 | 35,470 | -61 | 9,261 | 11,051 | 0.63% | +1,790 |
| NEBIUS GROUP N.V.(NBIS) | 31,939 | 125,205 | +93,266 | 885 | 2,643 | 0.15% | +1,758 |
| JOHNSON & JOHNSON(JNJ) | 71,350 | 72,244 | +894 | 10,319 | 11,981 | 0.68% | +1,662 |
| VISA INC(V) | 47,806 | 47,731 | -75 | 15,109 | 16,728 | 0.95% | +1,619 |
| ISHARES TR | 0 | 15,898 | +15,898 | 0 | 1,573 | 0.09% | +1,573 |
| ABBVIE INC(ABBV) | 47,946 | 47,946 | 0 | 8,520 | 10,046 | 0.57% | +1,526 |
| CORPAY INC(CPAY) | 11,223 | 15,070 | +3,847 | 3,798 | 5,255 | 0.30% | +1,457 |
| EXPEDIA GROUP INC(EXPE) | 34,052 | 46,407 | +12,355 | 6,345 | 7,801 | 0.44% | +1,456 |
| ECOLAB INC(ECL) | 66,719 | 67,339 | +620 | 15,634 | 17,072 | 0.97% | +1,438 |
| LITHIA MTRS INC(LAD) | 0 | 4,641 | +4,641 | 0 | 1,362 | 0.08% | +1,362 |
| REDDIT INC(RDDT) | 0 | 11,867 | +11,867 | 0 | 1,245 | 0.07% | +1,245 |
| THE TRADE DESK INC(TTD) | 0 | 22,663 | +22,663 | 0 | 1,240 | 0.07% | +1,240 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 29,657 | +29,657 | 0 | 1,234 | 0.07% | +1,234 |
| MAPLEBEAR INC(CART) | 196,665 | 234,940 | +38,275 | 8,146 | 9,372 | 0.53% | +1,226 |
| DOW INC(DOW) | 44,641 | 85,186 | +40,545 | 1,791 | 2,975 | 0.17% | +1,183 |
| NU HLDGS LTD(NU) | 2,340,942 | 2,482,374 | +141,432 | 24,252 | 25,420 | 1.45% | +1,167 |
| NOVARTIS AG(NVS) | 82,304 | 82,204 | -100 | 8,009 | 9,164 | 0.52% | +1,155 |
| AUTOMATIC DATA PROCESSING IN | 87,536 | 87,531 | -5 | 25,624 | 26,743 | 1.52% | +1,119 |
| EXPEDITORS INTL WASH INC(EXPD) | 62,599 | 66,744 | +4,145 | 6,934 | 8,026 | 0.46% | +1,092 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,845 | +24,845 | 0 | 1,039 | 0.06% | +1,039 |
| FASTENAL CO(FAST) | 121,470 | 124,665 | +3,195 | 8,735 | 9,668 | 0.55% | +933 |
| QXO INC(QXO) | 44,390 | 120,839 | +76,449 | 706 | 1,636 | 0.09% | +930 |
| DEERE & CO(DE) | 16,172 | 16,392 | +220 | 6,852 | 7,694 | 0.44% | +842 |
| ISHARES TR | 16,512 | 24,939 | +8,427 | 1,442 | 2,270 | 0.13% | +828 |
| ISHARES INC | 0 | 28,588 | +28,588 | 0 | 739 | 0.04% | +739 |
| UNION PAC CORP(UNP) | 55,217 | 56,192 | +975 | 12,592 | 13,275 | 0.76% | +683 |
| CHURCH & DWIGHT CO INC(CHD) | 140,907 | 140,172 | -735 | 14,754 | 15,431 | 0.88% | +677 |
| LOWES COS INC(LOW) | 85,591 | 93,424 | +7,833 | 21,124 | 21,789 | 1.24% | +665 |
| LINDE PLC(LIN) | 13,106 | 13,206 | +100 | 5,487 | 6,149 | 0.35% | +662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,010 | 31,925 | +915 | 10,610 | 11,256 | 0.64% | +646 |
| GRIFFON CORP(GFF) | 0 | 8,680 | +8,680 | 0 | 621 | 0.04% | +621 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,694 | +8,694 | 0 | 596 | 0.03% | +596 |
| GILEAD SCIENCES INC(GILD) | 17,047 | 19,327 | +2,280 | 1,575 | 2,166 | 0.12% | +591 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,379 | +3,379 | 0 | 582 | 0.03% | +582 |
| STRYKER CORPORATION(SYK) | 39,856 | 40,046 | +190 | 14,350 | 14,907 | 0.85% | +557 |
| ABBOTT LABS | 24,154 | 24,154 | 0 | 2,732 | 3,204 | 0.18% | +472 |
| MEDTRONIC PLC(MDT) | 42,641 | 43,031 | +390 | 3,406 | 3,867 | 0.22% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,575 | 14,500 | -75 | 3,204 | 3,606 | 0.21% | +402 |
| YUM BRANDS INC(YUM) | 17,243 | 17,243 | 0 | 2,313 | 2,713 | 0.15% | +400 |
| ZOETIS INC(ZTS) | 88,876 | 90,161 | +1,285 | 14,481 | 14,845 | 0.85% | +364 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,150 | +4,150 | 0 | 337 | 0.02% | +337 |
| MCDONALDS CORP(MCD) | 14,893 | 14,893 | 0 | 4,317 | 4,652 | 0.26% | +335 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,000 | +2,000 | 0 | 331 | 0.02% | +331 |
| KENVUE INC(KVUE) | 123,419 | 123,631 | +212 | 2,635 | 2,965 | 0.17% | +330 |
| MCKESSON CORP(MCK) | 0 | 480 | +480 | 0 | 323 | 0.02% | +323 |
| QUALCOMM INC(QCOM) | 137,095 | 139,070 | +1,975 | 21,061 | 21,363 | 1.22% | +302 |
| AT&T INC(T) | 63,034 | 60,444 | -2,590 | 1,435 | 1,709 | 0.10% | +274 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.02% | +264 |
| CISCO SYS INC(CSCO) | 71,527 | 72,534 | +1,007 | 4,234 | 4,476 | 0.25% | +242 |
| DELL TECHNOLOGIES INC(DELL) | 129,551 | 166,335 | +36,784 | 14,929 | 15,161 | 0.86% | +232 |
| HEICO CORP NEW(HEI) | 0 | 850 | +850 | 0 | 227 | 0.01% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 800 | +800 | 0 | 213 | 0.01% | +213 |
| AMERICAN ELEC PWR CO INC | 5,166 | 6,307 | +1,141 | 476 | 689 | 0.04% | +213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,100 | 2,887 | +787 | 387 | 598 | 0.03% | +212 |
| HCA HEALTHCARE INC(HCA) | 0 | 600 | +600 | 0 | 207 | 0.01% | +207 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,825 | +1,825 | 0 | 202 | 0.01% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,909 | 51,185 | -724 | 2,936 | 3,122 | 0.18% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 6,192 | 6,692 | +500 | 1,484 | 1,642 | 0.09% | +157 |
| GARMIN LTD(GRMN) | 14,225 | 14,225 | 0 | 2,934 | 3,089 | 0.18% | +155 |
| TJX COS INC NEW(TJX) | 7,788 | 8,919 | +1,131 | 941 | 1,086 | 0.06% | +145 |
| WINGSTOP INC(WING) | 1,330 | 2,240 | +910 | 378 | 505 | 0.03% | +127 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 945 | 1,044 | +99 | 381 | 506 | 0.03% | +126 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,806 | 4,170 | +364 | 2,638 | 2,763 | 0.16% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 9,375 | 9,275 | -100 | 4,742 | 4,858 | 0.28% | +115 |
| WEC ENERGY GROUP INC(WEC) | 7,300 | 7,300 | 0 | 686 | 796 | 0.05% | +109 |
| SYNOPSYS INC(SNPS) | 4,989 | 5,892 | +903 | 2,421 | 2,527 | 0.14% | +105 |
| RTX CORPORATION(RTX) | 3,740 | 4,040 | +300 | 433 | 535 | 0.03% | +102 |
| 3M CO(MMM) | 7,368 | 7,168 | -200 | 951 | 1,053 | 0.06% | +102 |
| ISHARES TR | 34,011 | 34,812 | +801 | 3,745 | 3,845 | 0.22% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,855 | 5,272 | +417 | 2,526 | 2,623 | 0.15% | +98 |
| STARBUCKS CORP(SBUX) | 11,510 | 11,510 | 0 | 1,050 | 1,129 | 0.06% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 26,543 | 26,593 | +50 | 6,230 | 6,298 | 0.36% | +69 |
| EBAY INC.(EBAY) | 11,675 | 11,675 | 0 | 723 | 791 | 0.05% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,485 | 12,367 | -118 | 499 | 561 | 0.03% | +62 |
| AZEK CO INC | 39,255 | 39,255 | 0 | 1,863 | 1,919 | 0.11% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,145 | 1,302 | +157 | 656 | 711 | 0.04% | +56 |
| QUEST DIAGNOSTICS INC(DGX) | 2,475 | 2,475 | 0 | 373 | 419 | 0.02% | +45 |
| SOUTHERN CO(SO) | 4,458 | 4,458 | 0 | 367 | 410 | 0.02% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,259 | 4,259 | 0 | 322 | 359 | 0.02% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,700 | 10,700 | 0 | 810 | 844 | 0.05% | +34 |