Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corp(FICO) | 16,251 | 26,116 | +9,865 | 32,355 | 48,162 | 3.77% | +15,807 |
| Vulcan Matls Co(VMC) | 0 | 40,068 | +40,068 | 0 | 9,348 | 0.73% | +9,348 |
| Martin Marietta Matls Inc(MLM) | 0 | 19,510 | +19,510 | 0 | 9,328 | 0.73% | +9,328 |
| Republic Svcs Inc(RSG) | 215,976 | 214,709 | -1,267 | 43,450 | 51,994 | 4.07% | +8,544 |
| Waste Mgmt Inc Del(WM) | 249,853 | 248,792 | -1,061 | 50,418 | 57,598 | 4.51% | +7,180 |
| CRH PLC ORD | 0 | 79,660 | +79,660 | 0 | 7,008 | 0.55% | +7,008 |
| Marsh & McLennan Cos Inc(MRSH) | 218,180 | 217,885 | -295 | 46,344 | 53,170 | 4.16% | +6,827 |
| AON Plc(AON) | 148,882 | 148,016 | -866 | 53,472 | 59,072 | 4.63% | +5,599 |
| Verisk Analytics Inc(VRSK) | 195,829 | 193,297 | -2,532 | 53,937 | 57,529 | 4.51% | +3,592 |
| Mastercard Incorporated(MA) | 171,657 | 171,063 | -594 | 90,389 | 93,763 | 7.34% | +3,374 |
| CoStar Group Inc(CSGP) | 448,531 | 446,893 | -1,638 | 32,110 | 35,407 | 2.77% | +3,297 |
| Progressive Corp(PGR) | 60,322 | 60,120 | -202 | 14,454 | 17,014 | 1.33% | +2,561 |
| Visa Inc(V) | 64,416 | 64,305 | -111 | 20,358 | 22,536 | 1.76% | +2,178 |
| CME Group Inc(CME) | 121,326 | 111,024 | -10,302 | 28,176 | 29,454 | 2.31% | +1,278 |
| S&P Global Inc(SPGI) | 82,124 | 82,437 | +313 | 40,900 | 41,886 | 3.28% | +986 |
| Coca Cola Co(KO) | 83,277 | 83,277 | 0 | 5,185 | 5,964 | 0.47% | +779 |
| Colgate Palmolive Co(CL) | 204,229 | 203,324 | -905 | 18,566 | 19,051 | 1.49% | +485 |
| Procter and Gamble Co(PG) | 113,596 | 112,760 | -836 | 19,044 | 19,216 | 1.50% | +172 |
| Ferrari N V COM | 35,843 | 35,799 | -44 | 15,228 | 15,318 | 1.20% | +90 |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | 506 | 580 | 0.05% | +74 |
| Stryker Corporation(SYK) | 3,549 | 3,549 | 0 | 1,278 | 1,321 | 0.10% | +43 |
| TJX Cos Inc New(TJX) | 2,000 | 2,000 | 0 | 242 | 244 | 0.02% | +2 |
| Equifax Inc(EFX) | 6,000 | 6,000 | 0 | 1,529 | 1,461 | 0.11% | -68 |
| Becton Dickinson & Co(BDX) | 1,601 | 1,284 | -317 | 363 | 294 | 0.02% | -69 |
| CBRE Group Inc(CBRE) | 205,391 | 204,397 | -994 | 26,966 | 26,731 | 2.09% | -235 |
| MICROSTRATEGY INC(MSTR) | 910 | 0 | -910 | 264 | 0 | — | -264 |
| TESLA INC(TSLA) | 820 | 0 | -820 | 331 | 0 | — | -331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,984 | 0 | -6,984 | 371 | 0 | — | -371 |
| Pepsico Inc(PEP) | 105,680 | 104,477 | -1,203 | 16,070 | 15,665 | 1.23% | -404 |
| Berkshire Hathaway Inc Del | 59,560 | 49,515 | -10,045 | 26,997 | 26,371 | 2.07% | -627 |
| Intuit(INTU) | 62,029 | 61,838 | -191 | 38,985 | 37,968 | 2.97% | -1,017 |
| Copart Inc(CPRT) | 1,185,092 | 1,183,091 | -2,001 | 68,012 | 66,951 | 5.24% | -1,061 |
| Moodys Corp(MCO) | 181,119 | 179,681 | -1,438 | 85,736 | 83,676 | 6.55% | -2,060 |
| Adobe Inc(ADBE) | 45,317 | 45,053 | -264 | 20,152 | 17,279 | 1.35% | -2,872 |
| MSCI Inc.(MSCI) | 107,117 | 106,561 | -556 | 64,271 | 60,260 | 4.72% | -4,011 |
| Apple Inc(AAPL) | 197,214 | 196,386 | -828 | 49,386 | 43,623 | 3.42% | -5,763 |
| Canadian Natl Ry Co(CNI) | 340,959 | 285,847 | -55,112 | 34,611 | 27,859 | 2.18% | -6,752 |
| Canadian Pacific Kansas City(CP) | 487,205 | 380,179 | -107,026 | 35,259 | 26,692 | 2.09% | -8,567 |
| Alphabet Inc(GOOG) | 256,400 | 253,140 | -3,260 | 48,829 | 39,548 | 3.10% | -9,281 |
| Microsoft Corp(MSFT) | 228,932 | 222,809 | -6,123 | 96,495 | 83,640 | 6.55% | -12,855 |
| Amazon Com Inc(AMZN) | 351,914 | 336,479 | -15,435 | 77,206 | 64,019 | 5.01% | -13,188 |