Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 14,000 | +14,000 | 0 | 8,069 | 6.92% | +8,069 |
| MOODYS CORP(MCO) | 16,000 | 29,000 | +13,000 | 7,574 | 13,505 | 11.58% | +5,931 |
| MARTIN MARIETTA MATLS INC(MLM) | 21,000 | 33,000 | +12,000 | 10,847 | 15,778 | 13.52% | +4,932 |
| GE AEROSPACE(GE) | 62,000 | 62,000 | 0 | 10,341 | 12,409 | 10.64% | +2,068 |
| MICROSOFT CORP(MSFT) | 34,000 | 43,000 | +9,000 | 14,331 | 16,142 | 13.84% | +1,811 |
| AMAZON COM INC(AMZN) | 61,000 | 77,000 | +16,000 | 13,383 | 14,650 | 12.56% | +1,267 |
| MASTERCARD INCORPORATED(MA) | 27,000 | 27,000 | 0 | 14,217 | 14,799 | 12.68% | +582 |
| SHERWIN WILLIAMS CO(SHW) | 12,000 | 12,000 | 0 | 4,079 | 4,190 | 3.59% | +111 |
| TRANSDIGM GROUP INC(TDG) | 11,500 | 10,000 | -1,500 | 14,574 | 13,833 | 11.86% | -741 |
| WASTE CONNECTIONS INC(WCN) | 29,000 | 14,000 | -15,000 | 4,976 | 2,733 | 2.34% | -2,243 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 130,000 | 8,000 | -122,000 | 9,408 | 562 | 0.48% | -8,846 |
| ALPHABET INC(GOOG) | 47,000 | 0 | -47,000 | 8,951 | 0 | — | -8,951 |