Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 19,577 | +19,577 | 0 | 11,283 | 2.08% | +11,283 |
| NVIDIA CORPORATION(NVDA) | 184,561 | 305,461 | +120,900 | 24,785 | 33,106 | 6.09% | +8,321 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,689 | +108,689 | 0 | 7,919 | 1.46% | +7,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 44,340 | +44,340 | 0 | 7,360 | 1.35% | +7,360 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 30,947 | +30,947 | 0 | 5,355 | 0.99% | +5,355 |
| CATERPILLAR INC(CAT) | 0 | 14,981 | +14,981 | 0 | 4,941 | 0.91% | +4,941 |
| ELI LILLY & CO(LLY) | 5,637 | 10,477 | +4,840 | 4,352 | 8,653 | 1.59% | +4,301 |
| ORACLE CORP(ORCL) | 36,024 | 64,130 | +28,106 | 6,003 | 8,966 | 1.65% | +2,963 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,554 | 31,815 | +10,261 | 7,582 | 9,928 | 1.83% | +2,345 |
| BOOKING HOLDINGS INC(BKNG) | 1,327 | 1,872 | +545 | 6,593 | 8,624 | 1.59% | +2,031 |
| ARISTA NETWORKS INC(ANET) | 44,592 | 84,759 | +40,167 | 4,929 | 6,567 | 1.21% | +1,638 |
| HOULIHAN LOKEY INC(HLI) | 31,498 | 43,753 | +12,255 | 5,470 | 7,066 | 1.30% | +1,596 |
| IDEXX LABS INC(IDXX) | 11,209 | 14,723 | +3,514 | 4,634 | 6,183 | 1.14% | +1,549 |
| MSCI INC(MSCI) | 7,067 | 10,014 | +2,947 | 4,240 | 5,663 | 1.04% | +1,423 |
| CLEAN HARBORS INC(CLH) | 26,520 | 38,128 | +11,608 | 6,103 | 7,515 | 1.38% | +1,412 |
| VEEVA SYS INC(VEEV) | 16,407 | 19,709 | +3,302 | 3,450 | 4,565 | 0.84% | +1,116 |
| NETFLIX INC(NFLX) | 5,123 | 5,866 | +743 | 4,566 | 5,470 | 1.01% | +904 |
| MOODYS CORP(MCO) | 6,971 | 8,985 | +2,014 | 3,300 | 4,184 | 0.77% | +884 |
| APPLE INC(AAPL) | 67,431 | 79,382 | +11,951 | 16,886 | 17,633 | 3.24% | +747 |
| SERVICE CORP INTL(SCI) | 75,347 | 81,245 | +5,898 | 6,014 | 6,516 | 1.20% | +502 |
| SYNOPSYS INC(SNPS) | 9,786 | 12,214 | +2,428 | 4,750 | 5,238 | 0.96% | +488 |
| VERRA MOBILITY CORP | 237,177 | 276,399 | +39,222 | 5,735 | 6,222 | 1.14% | +487 |
| HOME DEPOT INC(HD) | 13,253 | 15,268 | +2,015 | 5,155 | 5,596 | 1.03% | +440 |
| MASTERCARD INCORPORATED(MA) | 18,921 | 18,574 | -347 | 9,963 | 10,181 | 1.87% | +218 |
| AUTOMATIC DATA PROCESSING IN | 19,799 | 19,462 | -337 | 5,796 | 5,946 | 1.09% | +150 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 58,475 | 63,424 | +4,949 | 6,760 | 6,891 | 1.27% | +131 |
| TORO CO | 77,756 | 87,378 | +9,622 | 6,228 | 6,357 | 1.17% | +128 |
| YETI HLDGS INC(YETI) | 130,815 | 155,001 | +24,186 | 5,038 | 5,131 | 0.94% | +93 |
| BROADCOM INC(AVGO) | 38,592 | 53,859 | +15,267 | 8,947 | 9,018 | 1.66% | +70 |
| COSTCO WHSL CORP NEW(COST) | 3,723 | 3,662 | -61 | 3,411 | 3,463 | 0.64% | +52 |
| S&P GLOBAL INC(SPGI) | 11,639 | 11,395 | -244 | 5,797 | 5,790 | 1.07% | -7 |
| ZOETIS INC(ZTS) | 40,581 | 39,893 | -688 | 6,612 | 6,568 | 1.21% | -43 |
| MICROSOFT CORP(MSFT) | 89,985 | 100,738 | +10,753 | 37,929 | 37,816 | 6.96% | -113 |
| TRACTOR SUPPLY CO(TSCO) | 127,350 | 120,318 | -7,032 | 6,757 | 6,630 | 1.22% | -128 |
| EDWARDS LIFESCIENCES CORP | 54,132 | 53,202 | -930 | 4,007 | 3,856 | 0.71% | -151 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 14,329 | 18,867 | +4,538 | 5,534 | 5,331 | 0.98% | -203 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,073 | 3,999 | -74 | 4,984 | 4,722 | 0.87% | -262 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,465 | 26,926 | -5,539 | 6,896 | 6,571 | 1.21% | -325 |
| PEPSICO INC(PEP) | 85,218 | 83,768 | -1,450 | 12,958 | 12,560 | 2.31% | -398 |
| POOL CORP(POOL) | 15,930 | 15,662 | -268 | 5,431 | 4,986 | 0.92% | -445 |
| LULULEMON ATHLETICA INC(LULU) | 14,568 | 17,836 | +3,268 | 5,571 | 5,049 | 0.93% | -522 |
| BJS WHSL CLUB HLDGS INC(BJ) | 57,043 | 39,299 | -17,744 | 5,097 | 4,484 | 0.82% | -613 |
| PPG INDS INC(PPG) | 58,229 | 57,239 | -990 | 6,955 | 6,259 | 1.15% | -696 |
| AMERICAN EXPRESS CO(AXP) | 20,502 | 20,000 | -502 | 6,085 | 5,381 | 0.99% | -704 |
| GENPACT LIMITED SHS | 129,042 | 95,314 | -33,728 | 5,542 | 4,802 | 0.88% | -740 |
| UNITEDHEALTH GROUP INC(UNH) | 28,496 | 25,952 | -2,544 | 14,415 | 13,592 | 2.50% | -823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,872 | 9,252 | -1,620 | 5,656 | 4,604 | 0.85% | -1,052 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 28,962 | 21,975 | -6,987 | 6,548 | 5,328 | 0.98% | -1,220 |
| AON PLC(AON) | 20,245 | 15,117 | -5,128 | 7,271 | 6,033 | 1.11% | -1,238 |
| ROCKWELL AUTOMATION INC(ROK) | 23,349 | 21,015 | -2,334 | 6,673 | 5,430 | 1.00% | -1,243 |
| VISA INC(V) | 36,163 | 28,700 | -7,463 | 11,429 | 10,058 | 1.85% | -1,371 |
| CISCO SYS INC(CSCO) | 123,586 | 96,255 | -27,331 | 7,316 | 5,940 | 1.09% | -1,376 |
| CORE & MAIN INC(CNM) | 149,661 | 127,407 | -22,254 | 7,619 | 6,155 | 1.13% | -1,464 |
| QUALCOMM INC(QCOM) | 70,651 | 59,541 | -11,110 | 10,853 | 9,146 | 1.68% | -1,707 |
| ADOBE INC(ADBE) | 25,498 | 25,069 | -429 | 11,338 | 9,615 | 1.77% | -1,724 |
| AMGEN INC(AMGN) | 18,743 | 9,654 | -9,089 | 4,885 | 3,008 | 0.55% | -1,877 |
| HENRY JACK & ASSOC INC(JKHY) | 33,144 | 21,158 | -11,986 | 5,810 | 3,863 | 0.71% | -1,947 |
| CENCORA INC | 34,716 | 21,003 | -13,713 | 7,800 | 5,841 | 1.07% | -1,959 |
| PAYLOCITY HLDG CORP(PCTY) | 30,694 | 21,765 | -8,929 | 6,123 | 4,077 | 0.75% | -2,045 |
| HCA HEALTHCARE INC(HCA) | 29,583 | 19,154 | -10,429 | 8,879 | 6,619 | 1.22% | -2,261 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 47,388 | 32,450 | -14,938 | 7,612 | 4,860 | 0.89% | -2,752 |
| NIKE INC(NKE) | 37,850 | 0 | -37,850 | 2,864 | 0 | — | -2,864 |
| AMAZON COM INC(AMZN) | 138,842 | 136,962 | -1,880 | 30,461 | 26,058 | 4.79% | -4,402 |
| FISERV INC(FISV) | 75,472 | 49,515 | -25,957 | 15,503 | 10,934 | 2.01% | -4,569 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 71,622 | 0 | -71,622 | 5,508 | 0 | — | -5,508 |
| FORTUNE BRAND INNOVATIONS I(FBIN) | 94,258 | 0 | -94,258 | 6,441 | 0 | — | -6,441 |
| JOHNSON & JOHNSON(JNJ) | 86,299 | 35,786 | -50,513 | 12,481 | 5,935 | 1.09% | -6,546 |
| ALPHABET INC(GOOG) | 210,282 | 213,158 | +2,876 | 39,806 | 32,963 | 6.06% | -6,844 |
| COCA COLA CO(KO) | 144,024 | 15,811 | -128,213 | 8,967 | 1,132 | 0.21% | -7,835 |