Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,000 | 47,000 | +33,000 | 4,586 | 10,522 | 1.37% | +5,937 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,377 | 14,877 | +9,500 | 3,182 | 8,628 | 1.12% | +5,447 |
| VODAFONE GROUP PLC NEW(VOD) | 9,269,284 | 8,939,284 | -330,000 | 78,696 | 83,761 | 10.90% | +5,065 |
| SYNOPSYS INC(SNPS) | 2,000 | 12,383 | +10,383 | 971 | 5,310 | 0.69% | +4,340 |
| HUNTINGTON INGALLS INDS INC(HII) | 35,584 | 54,191 | +18,607 | 6,724 | 11,057 | 1.44% | +4,333 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,571 | 20,809 | +17,238 | 1,073 | 5,292 | 0.69% | +4,219 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 24,226 | +24,226 | 0 | 4,192 | 0.55% | +4,192 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 65,013 | 157,918 | +92,905 | 3,728 | 7,645 | 0.99% | +3,916 |
| CONSTELLATION BRANDS INC(STZ) | 20,000 | 44,000 | +24,000 | 4,420 | 8,075 | 1.05% | +3,655 |
| DANAHER CORPORATION(DHR) | 20,000 | 40,000 | +20,000 | 4,591 | 8,200 | 1.07% | +3,609 |
| APPLIED MATLS INC | 10,735 | 34,420 | +23,685 | 1,746 | 4,995 | 0.65% | +3,249 |
| UNITED PARCEL SERVICE INC(UPS) | 34,600 | 64,600 | +30,000 | 4,363 | 7,105 | 0.92% | +2,742 |
| BROWN FORMAN CORP(BF-A) | 186,600 | 281,600 | +95,000 | 7,087 | 9,558 | 1.24% | +2,470 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 24,868 | +24,868 | 0 | 1,295 | 0.17% | +1,295 |
| QUALCOMM INC(QCOM) | 20,830 | 27,549 | +6,719 | 3,200 | 4,232 | 0.55% | +1,032 |
| CORTEVA INC(CTVA) | 164,840 | 164,840 | 0 | 9,389 | 10,373 | 1.35% | +984 |
| VEEVA SYS INC(VEEV) | 40,982 | 40,982 | 0 | 8,616 | 9,493 | 1.24% | +876 |
| THE CAMPBELLS COMPANY(CPB) | 200,045 | 230,045 | +30,000 | 8,378 | 9,183 | 1.20% | +806 |
| MONDELEZ INTL INC(MDLZ) | 92,413 | 91,591 | -822 | 5,520 | 6,214 | 0.81% | +695 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 84,999 | 84,999 | 0 | 8,978 | 9,620 | 1.25% | +642 |
| T-MOBILE US INC(TMUS) | 15,112 | 14,644 | -468 | 3,336 | 3,906 | 0.51% | +570 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,460 | 61,760 | -7,700 | 2,356 | 2,840 | 0.37% | +484 |
| ISHARES TR | 154,143 | 154,143 | 0 | 3,221 | 3,632 | 0.47% | +412 |
| NORTHROP GRUMMAN CORP(NOC) | 9,260 | 9,260 | 0 | 4,346 | 4,741 | 0.62% | +396 |
| SCHWAB CHARLES CORP(SCHW) | 81,080 | 81,080 | 0 | 6,001 | 6,347 | 0.83% | +346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,397 | 28,846 | +449 | 2,148 | 2,435 | 0.32% | +287 |
| INVESCO EXCH TRADED FD TR II | 55,928 | 55,928 | 0 | 2,201 | 2,477 | 0.32% | +276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,353 | 3,293 | -60 | 1,350 | 1,597 | 0.21% | +246 |
| ISHARES TR | 64,610 | 64,610 | 0 | 3,895 | 4,140 | 0.54% | +244 |
| ISHARES TR MSCI INTL QUALTY | 91,455 | 91,455 | 0 | 3,392 | 3,632 | 0.47% | +240 |
| ISHARES TR MSCI CHINA ETF | 118,481 | 106,281 | -12,200 | 5,552 | 5,782 | 0.75% | +230 |
| MICROSTRATEGY INC(MSTR) | 2,383 | 3,048 | +665 | 690 | 879 | 0.11% | +188 |
| PDD HOLDINGS INC(PDD) | 8,698 | 8,567 | -131 | 844 | 1,014 | 0.13% | +170 |
| DBX ETF TR | 1,596,210 | 1,596,210 | 0 | 42,260 | 42,427 | 5.52% | +168 |
| OREILLY AUTOMOTIVE INC(ORLY) | 751 | 734 | -17 | 891 | 1,052 | 0.14% | +161 |
| NETFLIX INC(NFLX) | 5,566 | 5,486 | -80 | 4,961 | 5,116 | 0.67% | +155 |
| MERCADOLIBRE INC(MELI) | 660 | 650 | -10 | 1,122 | 1,268 | 0.17% | +146 |
| INTEL CORP(INTC) | 56,165 | 55,538 | -627 | 1,126 | 1,261 | 0.16% | +135 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 5,559 | 5,681 | 0.74% | +122 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | 2,252 | 2,372 | 0.31% | +120 |
| AMERICAN ELEC PWR CO INC | 6,935 | 6,839 | -96 | 640 | 747 | 0.10% | +108 |
| PROSHARES TR S&P 500 DV ARIST | 38,501 | 38,501 | 0 | 3,826 | 3,931 | 0.51% | +105 |
| CINTAS CORP(CTAS) | 5,251 | 5,176 | -75 | 959 | 1,064 | 0.14% | +104 |
| EXELON CORP(EXC) | 13,085 | 12,893 | -192 | 493 | 594 | 0.08% | +102 |
| COSTCO WHSL CORP NEW(COST) | 5,769 | 5,693 | -76 | 5,286 | 5,384 | 0.70% | +98 |
| ROPER TECHNOLOGIES INC(ROP) | 1,396 | 1,377 | -19 | 726 | 812 | 0.11% | +86 |
| STARBUCKS CORP(SBUX) | 14,764 | 14,569 | -195 | 1,347 | 1,429 | 0.19% | +82 |
| CISCO SYS INC(CSCO) | 51,865 | 51,027 | -838 | 3,070 | 3,149 | 0.41% | +78 |
| DOORDASH INC(DASH) | 5,065 | 5,059 | -6 | 850 | 925 | 0.12% | +75 |
| ISHARES TR | 12,675 | 12,675 | 0 | 1,085 | 1,156 | 0.15% | +71 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,664 | 12,482 | -182 | 666 | 730 | 0.10% | +65 |
| INTUITIVE SURGICAL INC | 55,928 | 4,574 | -51,354 | 2,201 | 2,265 | 0.29% | +64 |
| KLA CORP(KLAC) | 1,741 | 1,704 | -37 | 1,097 | 1,158 | 0.15% | +61 |
| ISHARES TR | 15,750 | 15,750 | 0 | 601 | 662 | 0.09% | +61 |
| PAYCHEX INC(PAYX) | 4,686 | 4,618 | -68 | 657 | 712 | 0.09% | +55 |
| ASTRAZENECA PLC(AZN) | 7,583 | 7,468 | -115 | 497 | 549 | 0.07% | +52 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,287 | 2,263 | -24 | 421 | 469 | 0.06% | +48 |
| ISHARES TR CORE MSCI EURO | 7,000 | 7,000 | 0 | 378 | 422 | 0.05% | +44 |
| AUTOMATIC DATA PROCESSING IN | 5,306 | 5,218 | -88 | 1,553 | 1,594 | 0.21% | +41 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,851 | 1,820 | -31 | 634 | 671 | 0.09% | +36 |
| COSTAR GROUP INC(CSGP) | 5,338 | 5,260 | -78 | 382 | 417 | 0.05% | +35 |
| FASTENAL CO(FAST) | 7,460 | 7,355 | -105 | 536 | 570 | 0.07% | +34 |
| ZSCALER INC(ZS) | 1,997 | 1,968 | -29 | 360 | 390 | 0.05% | +30 |
| BAKER HUGHES COMPANY(BKR) | 12,886 | 12,699 | -187 | 529 | 558 | 0.07% | +30 |
| VERISK ANALYTICS INC(VRSK) | 1,838 | 1,799 | -39 | 506 | 535 | 0.07% | +29 |
| KEURIG DR PEPPER INC(KDP) | 17,664 | 17,402 | -262 | 567 | 595 | 0.08% | +28 |
| MICRON TECHNOLOGY INC(MU) | 14,507 | 14,290 | -217 | 1,221 | 1,242 | 0.16% | +21 |
| XCEL ENERGY INC(XEL) | 7,478 | 7,369 | -109 | 505 | 522 | 0.07% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,045 | 2,999 | -46 | 1,042 | 1,057 | 0.14% | +16 |
| LAM RESEARCH CORP(LRCX) | 70,475 | 70,184 | -291 | 5,090 | 5,102 | 0.66% | +12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,949 | 5,865 | -84 | 465 | 473 | 0.06% | +8 |
| FORTINET INC(FTNT) | 9,981 | 9,863 | -118 | 943 | 949 | 0.12% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 31,946 | 31,485 | -461 | 338 | 338 | 0.04% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 47,800 | 47,800 | 0 | 2,362 | 2,359 | 0.31% | -2 |
| IDEXX LABS INC(IDXX) | 1,066 | 1,043 | -23 | 441 | 438 | 0.06% | -3 |
| FREEPORT-MCMORAN INC(FCX) | 49,330 | 49,330 | 0 | 1,878 | 1,868 | 0.24% | -11 |
| ISHARES TR CYBERSECURITY | 6,480 | 6,480 | 0 | 316 | 302 | 0.04% | -14 |
| ELECTRONIC ARTS INC | 3,415 | 3,342 | -73 | 500 | 483 | 0.06% | -17 |
| ISHARES TR | 3,877 | 3,877 | 0 | 513 | 496 | 0.06% | -17 |
| KRAFT HEINZ CO(KHC) | 15,746 | 15,327 | -419 | 484 | 466 | 0.06% | -17 |
| COPART INC(CPRT) | 12,547 | 12,391 | -156 | 720 | 701 | 0.09% | -19 |
| ARM HOLDINGS PLC | 1,667 | 1,679 | +12 | 206 | 179 | 0.02% | -26 |
| ANSYS INC | 1,138 | 1,124 | -14 | 384 | 356 | 0.05% | -28 |
| DIAMONDBACK ENERGY INC(FANG) | 3,802 | 3,712 | -90 | 623 | 593 | 0.08% | -29 |
| CDW CORP(CDW) | 1,735 | 1,699 | -36 | 302 | 272 | 0.04% | -30 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,780 | 2,726 | -54 | 490 | 451 | 0.06% | -39 |
| GLOBALFOUNDRIES INC(GFS) | 7,196 | 7,088 | -108 | 309 | 262 | 0.03% | -47 |
| DEXCOM INC(DXCM) | 5,086 | 5,012 | -74 | 396 | 342 | 0.04% | -53 |
| PACCAR INC(PCAR) | 6,827 | 6,731 | -96 | 710 | 655 | 0.09% | -55 |
| MONGODB INC(MDB) | 961 | 955 | -6 | 224 | 168 | 0.02% | -56 |
| ATLASSIAN CORPORATION | 2,102 | 2,103 | +1 | 512 | 446 | 0.06% | -65 |
| AXON ENTERPRISE INC(AXON) | 993 | 982 | -11 | 590 | 516 | 0.07% | -74 |
| AIRBNB INC | 5,637 | 5,552 | -85 | 741 | 663 | 0.09% | -78 |
| PEPSICO INC(PEP) | 17,866 | 17,591 | -275 | 2,717 | 2,638 | 0.34% | -79 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,755 | 2,758 | +3 | 1,909 | 1,828 | 0.24% | -82 |
| INTUIT(INTU) | 3,645 | 3,585 | -60 | 2,291 | 2,201 | 0.29% | -90 |
| ANALOG DEVICES INC(ADI) | 6,462 | 6,361 | -101 | 1,373 | 1,283 | 0.17% | -90 |
| CSX CORP(CSX) | 25,112 | 24,301 | -811 | 810 | 715 | 0.09% | -95 |
| CONSTELLATION ENERGY CORP(CEG) | 4,072 | 4,012 | -60 | 911 | 809 | 0.11% | -102 |
| PALO ALTO NETWORKS INC(PANW) | 8,545 | 8,492 | -53 | 1,555 | 1,449 | 0.19% | -106 |