Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 117,068 | 316,699 | +199,631 | 19,508 | 44,278 | 1.49% | +24,769 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,971 | 81,624 | +61,653 | 6,833 | 28,779 | 0.97% | +21,946 |
| ANALOG DEVICES INC(ADI) | 86,067 | 169,785 | +83,718 | 18,286 | 34,241 | 1.16% | +15,955 |
| GUARDANT HEALTH INC(GH) | 851,995 | 964,521 | +112,526 | 26,028 | 41,089 | 1.39% | +15,060 |
| VISA INC(V) | 352,507 | 352,073 | -434 | 111,406 | 123,387 | 4.16% | +11,981 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 183,383 | 191,436 | +8,053 | 27,326 | 33,023 | 1.11% | +5,697 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,895 | 23,527 | -368 | 28,335 | 33,704 | 1.14% | +5,370 |
| BECTON DICKINSON & CO(BDX) | 78,072 | 97,737 | +19,665 | 17,712 | 22,388 | 0.76% | +4,675 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,886,702 | 2,941,212 | +54,510 | 17,306 | 21,853 | 0.74% | +4,547 |
| ELI LILLY & CO(LLY) | 41,177 | 43,196 | +2,019 | 31,789 | 35,676 | 1.20% | +3,887 |
| JPMORGAN CHASE & CO.(JPM) | 283,951 | 292,767 | +8,816 | 68,066 | 71,816 | 2.42% | +3,750 |
| GE AEROSPACE(GE) | 26,427 | 40,080 | +13,653 | 4,408 | 8,022 | 0.27% | +3,614 |
| CHUBB LIMITED COM | 89,302 | 93,569 | +4,267 | 24,674 | 28,257 | 0.95% | +3,583 |
| BOSTON SCIENTIFIC CORP(BSX) | 226,184 | 234,539 | +8,355 | 20,203 | 23,660 | 0.80% | +3,458 |
| COSTCO WHSL CORP NEW(COST) | 81,549 | 82,611 | +1,062 | 74,721 | 78,132 | 2.64% | +3,411 |
| NETFLIX INC(NFLX) | 69,680 | 69,990 | +310 | 62,107 | 65,268 | 2.20% | +3,161 |
| EXXON MOBIL CORP | 251,482 | 251,482 | 0 | 27,052 | 29,909 | 1.01% | +2,857 |
| ANTERO RESOURCES CORP(AR) | 314,267 | 341,658 | +27,391 | 11,015 | 13,817 | 0.47% | +2,802 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 51,251 | 47,986 | -3,265 | 20,639 | 23,265 | 0.79% | +2,626 |
| HALLIBURTON CO(HAL) | 334,953 | 452,583 | +117,630 | 9,107 | 11,482 | 0.39% | +2,375 |
| ROPER TECHNOLOGIES INC(ROP) | 33,380 | 33,380 | 0 | 17,353 | 19,680 | 0.66% | +2,328 |
| BIO-TECHNE CORP(TECH) | 754,362 | 966,373 | +212,011 | 54,337 | 56,658 | 1.91% | +2,322 |
| AMERICAN WTR WKS CO INC NEW | 64,697 | 70,332 | +5,635 | 8,054 | 10,375 | 0.35% | +2,321 |
| PROLOGIS INC.(PLD) | 278,814 | 281,148 | +2,334 | 29,471 | 31,430 | 1.06% | +1,959 |
| BANK AMERICA CORP | 608,079 | 678,126 | +70,047 | 26,725 | 28,298 | 0.95% | +1,573 |
| UBER TECHNOLOGIES INC(UBER) | 148,169 | 142,036 | -6,133 | 8,938 | 10,349 | 0.35% | +1,411 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 7,336 | 8,704 | 0.29% | +1,368 |
| NORFOLK SOUTHN CORP(NSC) | 193,406 | 195,953 | +2,547 | 45,392 | 46,411 | 1.57% | +1,019 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 5,953 | 6,843 | 0.23% | +890 |
| KLA CORP(KLAC) | 29,762 | 28,756 | -1,006 | 18,754 | 19,548 | 0.66% | +795 |
| UNION PAC CORP(UNP) | 94,350 | 94,350 | 0 | 21,516 | 22,289 | 0.75% | +774 |
| LINDE PLC(LIN) | 21,669 | 20,850 | -819 | 9,072 | 9,709 | 0.33% | +636 |
| NEXTERA ENERGY INC(NEE) | 257,502 | 266,639 | +9,137 | 18,460 | 18,902 | 0.64% | +442 |
| S&P GLOBAL INC(SPGI) | 85,734 | 84,835 | -899 | 42,698 | 43,105 | 1.45% | +407 |
| ABBOTT LABS | 19,050 | 19,050 | 0 | 2,155 | 2,527 | 0.09% | +372 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 872 | 1,003 | 0.03% | +131 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 747 | 865 | 0.03% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 528 | 597 | 0.02% | +69 |
| ADOBE INC(ADBE) | 39,610 | 46,087 | +6,477 | 17,614 | 17,676 | 0.60% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 217 | 249 | 0.01% | +32 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,127 | 1,145 | 0.04% | +19 |
| ENERGY RECOVERY INC | 15,000 | 15,000 | 0 | 221 | 238 | 0.01% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,600 | 3,600 | 0 | 204 | 220 | 0.01% | +16 |
| OKLO INC(OKLO) | 35,136 | 35,136 | 0 | 746 | 760 | 0.03% | +14 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 461 | 461 | 0.02% | -0 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 263 | 246 | 0.01% | -17 |
| AVERY DENNISON CORP | 100,478 | 105,518 | +5,040 | 18,802 | 18,779 | 0.63% | -23 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 230 | 205 | 0.01% | -25 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 2,859 | 2,826 | 0.10% | -33 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 414 | 366 | 0.01% | -48 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,201 | 1,126 | 0.04% | -75 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 501 | 403 | 0.01% | -99 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,283 | 15,744 | -2,539 | 3,366 | 3,263 | 0.11% | -103 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 16,466 | 0 | 1,392 | 1,278 | 0.04% | -114 |
| APPLIED MATLS INC | 38,467 | 41,554 | +3,087 | 6,256 | 6,030 | 0.20% | -226 |
| ALEXANDRIA REAL ESTATE EQ IN | 97,813 | 100,238 | +2,425 | 9,542 | 9,273 | 0.31% | -269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,855 | 66,153 | +2,298 | 33,219 | 32,918 | 1.11% | -302 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 7,609 | 7,141 | 0.24% | -468 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 5,884 | 5,398 | 0.18% | -485 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 17,809 | 17,020 | 0.57% | -789 |
| AMERIPRISE FINL INC(AMP) | 55,958 | 59,496 | +3,538 | 29,794 | 28,803 | 0.97% | -991 |
| AMETEK INC | 246,210 | 251,767 | +5,557 | 44,382 | 43,339 | 1.46% | -1,043 |
| MURPHY USA INC(MUSA) | 36,838 | 36,838 | 0 | 18,483 | 17,307 | 0.58% | -1,177 |
| GENERAL MTRS CO(GM) | 337,595 | 353,810 | +16,215 | 17,984 | 16,640 | 0.56% | -1,344 |
| QUANTA SVCS INC | 14,945 | 13,103 | -1,842 | 4,723 | 3,331 | 0.11% | -1,393 |
| HONEYWELL INTL INC(HON) | 51,627 | 47,019 | -4,608 | 11,662 | 9,956 | 0.34% | -1,706 |
| AMPHENOL CORP NEW | 149,072 | 125,035 | -24,037 | 10,353 | 8,201 | 0.28% | -2,152 |
| TESLA INC(TSLA) | 12,251 | 10,551 | -1,700 | 4,947 | 2,734 | 0.09% | -2,213 |
| DARLING INGREDIENTS INC(DAR) | 1,181,731 | 1,202,328 | +20,597 | 39,813 | 37,561 | 1.27% | -2,252 |
| MARRIOTT INTL INC NEW(MAR) | 93,145 | 96,909 | +3,764 | 25,982 | 23,084 | 0.78% | -2,898 |
| ALPHABET INC(GOOG) | 47,905 | 39,135 | -8,770 | 9,123 | 6,114 | 0.21% | -3,009 |
| ZOETIS INC(ZTS) | 95,852 | 76,498 | -19,354 | 15,617 | 12,595 | 0.43% | -3,022 |
| HOME DEPOT INC(HD) | 169,955 | 170,650 | +695 | 66,111 | 62,542 | 2.11% | -3,569 |
| META PLATFORMS INC(META) | 209,137 | 205,813 | -3,324 | 122,452 | 118,622 | 4.00% | -3,829 |
| IDEXX LABS INC(IDXX) | 10,712 | 600 | -10,112 | 4,429 | 252 | 0.01% | -4,177 |
| THE CIGNA GROUP(CI) | 68,874 | 43,889 | -24,985 | 19,019 | 14,439 | 0.49% | -4,579 |
| MERCK & CO INC(MRK) | 496,610 | 496,610 | 0 | 49,403 | 44,576 | 1.50% | -4,827 |
| SYNOPSYS INC(SNPS) | 100,633 | 102,626 | +1,993 | 48,843 | 44,011 | 1.49% | -4,832 |
| CHART INDS INC | 111,097 | 111,846 | +749 | 21,202 | 16,146 | 0.54% | -5,056 |
| EXPEDIA GROUP INC(EXPE) | 307,993 | 307,550 | -443 | 57,388 | 51,699 | 1.74% | -5,689 |
| TRANE TECHNOLOGIES PLC(TT) | 219,179 | 219,105 | -74 | 80,954 | 73,821 | 2.49% | -7,133 |
| AMAZON COM INC(AMZN) | 481,350 | 488,134 | +6,784 | 105,603 | 92,872 | 3.13% | -12,731 |
| DATADOG INC(DDOG) | 92,688 | 0 | -92,688 | 13,244 | 0 | — | -13,244 |
| UNITEDHEALTH GROUP INC(UNH) | 58,675 | 26,163 | -32,512 | 29,681 | 13,703 | 0.46% | -15,978 |
| ALPHABET INC(GOOG) | 858,012 | 870,465 | +12,453 | 162,422 | 134,609 | 4.54% | -27,813 |
| BROADCOM INC(AVGO) | 497,755 | 511,994 | +14,239 | 115,400 | 85,723 | 2.89% | -29,676 |
| MICROSOFT CORP(MSFT) | 660,927 | 657,754 | -3,173 | 278,581 | 246,914 | 8.33% | -31,666 |
| SERVICENOW INC(NOW) | 85,059 | 53,056 | -32,003 | 90,173 | 42,240 | 1.43% | -47,933 |
| APPLE INC(AAPL) | 1,093,679 | 997,924 | -95,755 | 273,879 | 221,669 | 7.48% | -52,210 |
| NVIDIA CORPORATION(NVDA) | 2,487,893 | 2,339,301 | -148,592 | 334,099 | 253,533 | 8.56% | -80,566 |