Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE(ORCL) | 15,046 | 107,054 | +92,008 | 2,507 | 16,193 | 10.41% | +13,685 |
| ALPHABET INC(GOOG) | 2,280 | 25,450 | +23,170 | 432 | 3,976 | 2.56% | +3,544 |
| CHURCH & DWIGHT INC(CHD) | 50,588 | 46,473 | -4,115 | 2,297 | 5,116 | 3.29% | +2,819 |
| BROWN & BROWN INC(BRO) | 0 | 13,947 | +13,947 | 0 | 1,735 | 1.12% | +1,735 |
| AMPHENOL CORP | 0 | 14,719 | +14,719 | 0 | 965 | 0.62% | +965 |
| UPSTART HOLDINGS INC(UPST) | 0 | 11,800 | +11,800 | 0 | 543 | 0.35% | +543 |
| AMERICAN TOWER CORP NEW(AMT) | 8,330 | 8,295 | -35 | 1,528 | 1,805 | 1.16% | +277 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 4,000 | +4,000 | 0 | 261 | 0.17% | +261 |
| ADVANCED MICRO DEVICES(AMD) | 9,000 | 13,000 | +4,000 | 1,087 | 1,336 | 0.86% | +249 |
| SUNCOR ENERGY INC NEW(SU) | 139,867 | 135,281 | -4,586 | 4,990 | 5,238 | 3.37% | +248 |
| THE TRADE DESK INC(TTD) | 0 | 4,000 | +4,000 | 0 | 219 | 0.14% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,437 | 9,363 | -74 | 1,406 | 1,615 | 1.04% | +209 |
| FISERV INC(FISV) | 15,977 | 15,799 | -178 | 3,282 | 3,489 | 2.24% | +207 |
| NEXSTAR MEDIA GROUP INC(NXST) | 51,732 | 46,553 | -5,179 | 8,172 | 8,343 | 5.36% | +171 |
| DOMINOS PIZZA INC(DPZ) | 3,078 | 3,074 | -4 | 1,292 | 1,412 | 0.91% | +120 |
| VISA INC(V) | 17,892 | 16,458 | -1,434 | 5,655 | 5,768 | 3.71% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 5,081 | 5,089 | +8 | 2,570 | 2,665 | 1.71% | +95 |
| COSTCO WHSL CORP NEW(COST) | 3,422 | 3,406 | -16 | 3,135 | 3,221 | 2.07% | +86 |
| GFL Environmental Inc(GFL) | 17,296 | 17,220 | -76 | 770 | 832 | 0.53% | +62 |
| FASTENAL CO(FAST) | 11,459 | 11,409 | -50 | 824 | 885 | 0.57% | +61 |
| DOLLAR GEN CORP NEW(DG) | 4,377 | 4,288 | -89 | 332 | 377 | 0.24% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 227 | 253 | 0.16% | +26 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 222 | 239 | 0.15% | +17 |
| LAM RESEARCH CORP(LRCX) | 12,947 | 12,951 | +4 | 935 | 942 | 0.61% | +6 |
| ALLIANCE RES PARTNER L P(ARLP) | 301,803 | 290,325 | -11,478 | 7,934 | 7,920 | 5.09% | -14 |
| VERISIGN INC | 2,176 | 1,672 | -504 | 450 | 424 | 0.27% | -26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,715 | 1,712 | -3 | 892 | 852 | 0.55% | -40 |
| HOME DEPOT INC(HD) | 1,834 | 1,809 | -25 | 713 | 663 | 0.43% | -50 |
| FIDELITY NATL INFO SVCS(FIS) | 7,938 | 7,903 | -35 | 641 | 590 | 0.38% | -51 |
| NASDAQ STOCK MARKET INC(NDAQ) | 31,121 | 31,011 | -110 | 2,406 | 2,352 | 1.51% | -53 |
| MOODY'S CORP(MCO) | 5,976 | 5,944 | -32 | 2,829 | 2,768 | 1.78% | -61 |
| FACEBOOK INC(META) | 6,205 | 6,179 | -26 | 3,633 | 3,561 | 2.29% | -72 |
| AMERICAN EXPRESS CO(AXP) | 1,931 | 1,825 | -106 | 573 | 491 | 0.32% | -82 |
| TRANSDIGM GROUP INC(TDG) | 11,135 | 10,128 | -1,007 | 14,111 | 14,010 | 9.01% | -101 |
| DISNEY WALT CO(DIS) | 5,978 | 5,348 | -630 | 666 | 528 | 0.34% | -138 |
| GENERAL DYNAMICS CORP(GD) | 1,351 | 775 | -576 | 356 | 211 | 0.14% | -145 |
| INTUIT INC(INTU) | 4,923 | 4,773 | -150 | 3,094 | 2,931 | 1.88% | -164 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,582 | 5,546 | -36 | 1,234 | 1,018 | 0.65% | -216 |
| MASTERCARD INCORPORATED(MA) | 11,824 | 10,868 | -956 | 6,226 | 5,957 | 3.83% | -269 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,217 | 24,084 | -6,133 | 2,699 | 2,430 | 1.56% | -269 |
| BOOKING HOLDINGS(BKNG) | 743 | 741 | -2 | 3,692 | 3,414 | 2.19% | -278 |
| APPLE INC(AAPL) | 10,572 | 10,572 | 0 | 2,647 | 2,348 | 1.51% | -299 |
| MICROSOFT CORP(MSFT) | 16,402 | 17,318 | +916 | 6,914 | 6,501 | 4.18% | -412 |
| SHERWIN WILLIAMS CO(SHW) | 5,560 | 4,082 | -1,478 | 1,890 | 1,425 | 0.92% | -465 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 29,126 | 24,931 | -4,195 | 3,587 | 3,095 | 1.99% | -492 |
| BOEING CO(BA) | 7,126 | 4,376 | -2,750 | 1,260 | 746 | 0.48% | -514 |
| MSCI INC(MSCI) | 3,146 | 2,372 | -774 | 1,888 | 1,341 | 0.86% | -546 |
| IQVIA HOLDINGS INC(IQV) | 5,909 | 5,879 | -30 | 1,611 | 1,036 | 0.67% | -575 |
| GAMESTOP(GME) | 73,769 | 73,769 | 0 | 2,312 | 1,647 | 1.06% | -665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,928 | 21,808 | -120 | 4,331 | 3,620 | 2.33% | -710 |
| AMAZON COM INC(AMZN) | 32,735 | 32,663 | -72 | 7,182 | 6,214 | 3.99% | -967 |
| ACCENTURE PLC-CL A SHS CLASS A | 6,873 | 4,422 | -2,451 | 2,418 | 1,380 | 0.89% | -1,038 |
| EQUIFAX INC(EFX) | 16,845 | 12,701 | -4,144 | 4,293 | 3,093 | 1.99% | -1,199 |
| BROADCOM INC(AVGO) | 31,213 | 31,095 | -118 | 7,236 | 5,206 | 3.35% | -2,030 |
| ALPHABET INC(GOOG) | 25,678 | 2,280 | -23,398 | 4,890 | 353 | 0.23% | -4,538 |
| QUALCOMM INC(QCOM) | 92,710 | 0 | -92,710 | 14,242 | 0 | — | -14,242 |