Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 373,386 | 402,938 | +29,552 | 55,638 | 69,507 | 2.83% | +13,869 |
| PROGRESSIVE CORP(PGR) | 4,700 | 45,904 | +41,204 | 1,126 | 12,991 | 0.53% | +11,865 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 318,150 | 576,203 | +258,053 | 19,184 | 28,931 | 1.18% | +9,747 |
| LINDE PLC(LIN) | 190,446 | 190,446 | 0 | 79,734 | 88,679 | 3.61% | +8,945 |
| MSCI INC(MSCI) | 78,111 | 98,638 | +20,527 | 46,867 | 55,780 | 2.27% | +8,912 |
| BLACKSTONE INC(BX) | 220,202 | 332,356 | +112,154 | 37,967 | 46,457 | 1.89% | +8,489 |
| AUTOZONE INC(AZO) | 12,859 | 12,859 | 0 | 41,175 | 49,029 | 1.99% | +7,854 |
| REPUBLIC SVCS INC(RSG) | 189,375 | 189,375 | 0 | 38,098 | 45,859 | 1.87% | +7,761 |
| BERKSHIRE HATHAWAY INC DEL | 93,597 | 93,797 | +200 | 42,426 | 49,954 | 2.03% | +7,529 |
| AMPHENOL CORP NEW | 808,150 | 967,112 | +158,962 | 56,126 | 63,433 | 2.58% | +7,307 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 108,045 | +99,245 | 618 | 7,757 | 0.32% | +7,138 |
| UNITEDHEALTH GROUP INC(UNH) | 117,588 | 127,114 | +9,526 | 59,483 | 66,576 | 2.71% | +7,093 |
| WALMART INC(WMT) | 297,238 | 381,019 | +83,781 | 26,855 | 33,450 | 1.36% | +6,594 |
| INTUITIVE SURGICAL INC | 66,478 | 83,090 | +16,612 | 34,699 | 41,152 | 1.67% | +6,453 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 65,699 | +65,699 | 0 | 4,787 | 0.19% | +4,787 |
| COPART INC(CPRT) | 570,155 | 659,281 | +89,126 | 32,721 | 37,309 | 1.52% | +4,588 |
| SHERWIN WILLIAMS CO(SHW) | 65,039 | 74,232 | +9,193 | 22,109 | 25,921 | 1.05% | +3,812 |
| ABBOTT LABS | 632,430 | 567,918 | -64,512 | 71,534 | 75,334 | 3.06% | +3,800 |
| META PLATFORMS INC(META) | 222,968 | 232,703 | +9,735 | 130,550 | 134,121 | 5.46% | +3,571 |
| MOODYS CORP(MCO) | 77,626 | 85,637 | +8,011 | 36,746 | 39,880 | 1.62% | +3,134 |
| DANAHER CORPORATION(DHR) | 74,747 | 94,786 | +20,039 | 17,158 | 19,431 | 0.79% | +2,273 |
| ELI LILLY & CO(LLY) | 39,639 | 39,639 | 0 | 30,601 | 32,738 | 1.33% | +2,137 |
| VISA INC(V) | 323,760 | 296,731 | -27,029 | 102,321 | 103,992 | 4.23% | +1,671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 103,396 | 111,210 | +7,814 | 53,790 | 55,338 | 2.25% | +1,548 |
| COSTCO WHSL CORP NEW(COST) | 49,483 | 49,383 | -100 | 45,340 | 46,705 | 1.90% | +1,366 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,400 | +4,400 | 0 | 1,074 | 0.04% | +1,074 |
| GALLAGHER ARTHUR J & CO(AJG) | 181,540 | 152,221 | -29,319 | 51,530 | 52,553 | 2.14% | +1,023 |
| MERCADOLIBRE INC(MELI) | 4,023 | 4,023 | 0 | 6,841 | 7,848 | 0.32% | +1,007 |
| T-MOBILE US INC(TMUS) | 0 | 3,500 | +3,500 | 0 | 933 | 0.04% | +933 |
| TRUIST FINL CORP(TFC) | 0 | 20,700 | +20,700 | 0 | 852 | 0.03% | +852 |
| GILEAD SCIENCES INC(GILD) | 2,700 | 9,800 | +7,100 | 249 | 1,098 | 0.04% | +849 |
| VALERO ENERGY CORP(VLO) | 0 | 5,800 | +5,800 | 0 | 766 | 0.03% | +766 |
| EDISON INTL(EIX) | 0 | 12,900 | +12,900 | 0 | 760 | 0.03% | +760 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,700 | +9,700 | 0 | 742 | 0.03% | +742 |
| BUNGE GLOBAL SA(BG) | 0 | 8,000 | +8,000 | 0 | 611 | 0.02% | +611 |
| NUCOR CORP(NUE) | 0 | 4,500 | +4,500 | 0 | 542 | 0.02% | +542 |
| HOWMET AEROSPACE INC(HWM) | 3,000 | 6,600 | +3,600 | 328 | 856 | 0.03% | +528 |
| RELIANCE INC(RS) | 900 | 2,600 | +1,700 | 242 | 751 | 0.03% | +508 |
| CDW CORP(CDW) | 0 | 3,100 | +3,100 | 0 | 497 | 0.02% | +497 |
| HOST HOTELS & RESORTS INC(HST) | 11,400 | 48,300 | +36,900 | 200 | 686 | 0.03% | +487 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 200 | 600 | +400 | 245 | 709 | 0.03% | +464 |
| CENTENE CORP DEL(CNC) | 5,300 | 12,500 | +7,200 | 321 | 759 | 0.03% | +438 |
| PINTEREST INC(PINS) | 0 | 14,100 | +14,100 | 0 | 437 | 0.02% | +437 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,800 | +9,800 | 0 | 431 | 0.02% | +431 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,800 | 6,000 | +3,200 | 310 | 722 | 0.03% | +411 |
| ZOETIS INC(ZTS) | 234,860 | 234,860 | 0 | 38,266 | 38,670 | 1.57% | +404 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,400 | +2,400 | 0 | 403 | 0.02% | +403 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 300 | +300 | 0 | 397 | 0.02% | +397 |
| CENCORA INC | 0 | 1,400 | +1,400 | 0 | 389 | 0.02% | +389 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 2,100 | +1,100 | 327 | 687 | 0.03% | +360 |
| MERCK & CO INC(MRK) | 0 | 3,800 | +3,800 | 0 | 341 | 0.01% | +341 |
| POOL CORP(POOL) | 0 | 1,000 | +1,000 | 0 | 318 | 0.01% | +318 |
| IDEXX LABS INC(IDXX) | 1,100 | 1,800 | +700 | 455 | 756 | 0.03% | +301 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 22,013 | 22,013 | 0 | 1,715 | 2,010 | 0.08% | +295 |
| CITIGROUP INC(C) | 0 | 4,100 | +4,100 | 0 | 291 | 0.01% | +291 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,000 | +6,000 | 0 | 288 | 0.01% | +288 |
| LOWES COS INC(LOW) | 3,200 | 4,600 | +1,400 | 790 | 1,073 | 0.04% | +283 |
| BERKLEY W R CORP | 0 | 3,900 | +3,900 | 0 | 278 | 0.01% | +278 |
| WEYERHAEUSER CO MTN BE(WY) | 16,200 | 24,800 | +8,600 | 456 | 726 | 0.03% | +270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,100 | +3,100 | 0 | 262 | 0.01% | +262 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 900 | +900 | 0 | 255 | 0.01% | +255 |
| AON PLC(AON) | 0 | 600 | +600 | 0 | 239 | 0.01% | +239 |
| CHEVRON CORP NEW(CVX) | 0 | 1,400 | +1,400 | 0 | 234 | 0.01% | +234 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 900 | +900 | 0 | 229 | 0.01% | +229 |
| NUTANIX INC(NTNX) | 0 | 3,200 | +3,200 | 0 | 223 | 0.01% | +223 |
| LAM RESEARCH CORP(LRCX) | 454,651 | 454,751 | +100 | 32,839 | 33,060 | 1.34% | +221 |
| GE AEROSPACE(GE) | 0 | 1,100 | +1,100 | 0 | 220 | 0.01% | +220 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 900 | +900 | 0 | 205 | 0.01% | +205 |
| TRANE TECHNOLOGIES PLC(TT) | 1,400 | 2,100 | +700 | 517 | 708 | 0.03% | +190 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 3,200 | +700 | 362 | 531 | 0.02% | +169 |
| ABBVIE INC(ABBV) | 9,300 | 8,600 | -700 | 1,653 | 1,802 | 0.07% | +149 |
| JABIL INC(JBL) | 3,100 | 4,300 | +1,200 | 446 | 585 | 0.02% | +139 |
| EXXON MOBIL CORP | 7,500 | 7,900 | +400 | 807 | 940 | 0.04% | +133 |
| VISTRA CORP(VST) | 2,300 | 3,800 | +1,500 | 317 | 446 | 0.02% | +129 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 46,463 | 46,463 | 0 | 3,632 | 3,750 | 0.15% | +118 |
| CINTAS CORP(CTAS) | 4,500 | 4,500 | 0 | 822 | 925 | 0.04% | +103 |
| INTUIT(INTU) | 1,800 | 2,000 | +200 | 1,131 | 1,228 | 0.05% | +97 |
| NETFLIX INC(NFLX) | 2,000 | 2,000 | 0 | 1,783 | 1,865 | 0.08% | +82 |
| TJX COS INC NEW(TJX) | 9,100 | 9,500 | +400 | 1,099 | 1,157 | 0.05% | +58 |
| LEIDOS HOLDINGS INC(LDOS) | 4,700 | 5,400 | +700 | 677 | 729 | 0.03% | +52 |
| QUALCOMM INC(QCOM) | 7,000 | 7,300 | +300 | 1,075 | 1,121 | 0.05% | +46 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,900 | 2,100 | +200 | 878 | 919 | 0.04% | +41 |
| SEI INVTS CO(SEIC) | 8,600 | 9,600 | +1,000 | 709 | 745 | 0.03% | +36 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,800 | 7,200 | +400 | 703 | 737 | 0.03% | +35 |
| DTE ENERGY CO(DTB) | 6,300 | 5,700 | -600 | 761 | 788 | 0.03% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,100 | +100 | 503 | 528 | 0.02% | +25 |
| KE HLDGS INC(BEKE) | 13,300 | 13,300 | 0 | 245 | 267 | 0.01% | +22 |
| APPLOVIN CORP(APP) | 1,000 | 1,300 | +300 | 324 | 344 | 0.01% | +21 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,900 | 5,200 | +300 | 844 | 864 | 0.04% | +20 |
| RAYMOND JAMES FINL INC(RJF) | 4,800 | 5,500 | +700 | 746 | 764 | 0.03% | +18 |
| RPM INTL INC(RPM) | 5,800 | 6,300 | +500 | 714 | 729 | 0.03% | +15 |
| CARLISLE COS INC(CSL) | 1,900 | 2,100 | +200 | 701 | 715 | 0.03% | +14 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,500 | 34,600 | +3,100 | 741 | 752 | 0.03% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,200 | +200 | 972 | 983 | 0.04% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 5,800 | 5,700 | -100 | 1,390 | 1,398 | 0.06% | +8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,400 | 3,200 | -200 | 769 | 776 | 0.03% | +7 |
| RESMED INC(RMD) | 3,200 | 3,300 | +100 | 732 | 739 | 0.03% | +7 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,600 | 2,000 | +400 | 206 | 209 | 0.01% | +3 |
| FASTENAL CO(FAST) | 8,600 | 8,000 | -600 | 618 | 620 | 0.03% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,100 | 17,700 | -1,400 | 1,080 | 1,080 | 0.04% | -1 |