Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 511,468 | 512,464 | +996 | 122,653 | 145,086 | 6.05% | +22,434 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 758,037 | 770,387 | +12,350 | 112,963 | 132,934 | 5.54% | +19,971 |
| VISA INC(V) | 468,597 | 470,691 | +2,094 | 148,224 | 164,923 | 6.88% | +16,699 |
| COCA COLA CO(KO) | 1,311,170 | 1,351,806 | +40,636 | 81,666 | 96,823 | 4.04% | +15,157 |
| UNITEDHEALTH GROUP INC(UNH) | 230,858 | 245,642 | +14,784 | 116,917 | 128,646 | 5.37% | +11,730 |
| S&P GLOBAL INC(SPGI) | 217,029 | 223,198 | +6,169 | 108,173 | 113,444 | 4.73% | +5,271 |
| UNION PAC CORP(UNP) | 375,924 | 382,992 | +7,068 | 85,776 | 90,474 | 3.77% | +4,698 |
| JPMORGAN CHASE & CO.(JPM) | 732,869 | 733,452 | +583 | 175,870 | 179,890 | 7.50% | +4,020 |
| SPDR GOLD TR(GLD) | 58,013 | 57,928 | -85 | 14,046 | 16,693 | 0.70% | +2,647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 222,204 | 234,423 | +12,219 | 115,606 | 116,669 | 4.87% | +1,063 |
| TJX COS INC NEW(TJX) | 778,544 | 781,045 | +2,501 | 94,052 | 95,100 | 3.97% | +1,048 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 68,440 | 63,303 | -5,137 | 15,056 | 15,747 | 0.66% | +691 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,265 | 4,465 | +2,200 | 575 | 1,182 | 0.05% | +608 |
| PROLOGIS INC.(PLD) | 7,528 | 9,895 | +2,367 | 820 | 1,106 | 0.05% | +287 |
| CHEVRON CORP NEW(CVX) | 4,800 | 4,800 | 0 | 696 | 804 | 0.03% | +108 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,811 | 2,811 | 0 | 597 | 686 | 0.03% | +89 |
| ISHARES TR | 37,350 | 37,350 | 0 | 2,695 | 2,763 | 0.12% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,838 | 2,838 | 0 | 410 | 471 | 0.02% | +60 |
| ABBVIE INC(ABBV) | 1,750 | 1,750 | 0 | 311 | 367 | 0.02% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 1,017 | 1,017 | 0 | 477 | 521 | 0.02% | +44 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,678 | 1,678 | 0 | 526 | 567 | 0.02% | +41 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 232 | 272 | 0.01% | +40 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 263 | 281 | 0.01% | +18 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 365 | 382 | 0.02% | +17 |
| WELLS FARGO CO NEW(WFC) | 4,019 | 4,019 | 0 | 282 | 289 | 0.01% | +6 |
| INSULET CORP(PODD) | 915 | 915 | 0 | 239 | 240 | 0.01% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,000 | 19,315 | +315 | 1,365 | 1,357 | 0.06% | -8 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 535 | 525 | 0.02% | -10 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 236 | 224 | 0.01% | -12 |
| HOME DEPOT INC(HD) | 900 | 900 | 0 | 350 | 330 | 0.01% | -20 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 847 | 823 | 0.03% | -24 |
| NVIDIA CORPORATION(NVDA) | 4,980 | 5,640 | +660 | 669 | 613 | 0.03% | -55 |
| FERGUSON ENTERPRISES INC(FERG) | 6,241 | 6,311 | +70 | 1,083 | 1,011 | 0.04% | -72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 896 | 697 | -199 | 315 | 218 | 0.01% | -98 |
| APPLE INC(AAPL) | 4,584 | 4,704 | +120 | 1,148 | 1,045 | 0.04% | -103 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,960 | 0 | -10,960 | 106 | 0 | — | -106 |
| ISHARES TR | 13,050 | 13,050 | 0 | 1,107 | 988 | 0.04% | -119 |
| MASTERCARD INCORPORATED(MA) | 4,003 | 3,511 | -492 | 2,110 | 1,924 | 0.08% | -186 |
| NOVO-NORDISK A S(NVO) | 16,090 | 16,090 | 0 | 1,384 | 1,118 | 0.05% | -266 |
| INTUIT(INTU) | 1,804 | 1,270 | -534 | 1,134 | 780 | 0.03% | -354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,704 | 15,666 | -38 | 3,103 | 2,600 | 0.11% | -503 |
| SPDR S&P 500 ETF TR(SPY) | 1,588 | 738 | -850 | 931 | 413 | 0.02% | -518 |
| IRON MTN INC DEL(IRM) | 32,485 | 30,612 | -1,873 | 3,416 | 2,635 | 0.11% | -781 |
| AMPHENOL CORP NEW | 1,949,891 | 2,052,766 | +102,875 | 135,508 | 134,651 | 5.62% | -856 |
| CRH PLC ORD | 10,000 | 0 | -10,000 | 926 | 0 | — | -926 |
| AMETEK INC | 621,355 | 645,499 | +24,144 | 112,033 | 111,068 | 4.63% | -966 |
| ALPHABET INC(GOOG) | 42,859 | 42,824 | -35 | 8,115 | 6,618 | 0.28% | -1,496 |
| BERKSHIRE HATHAWAY INC DEL | 6,818 | 1,639 | -5,179 | 3,092 | 874 | 0.04% | -2,218 |
| ENTEGRIS INC(ENTG) | 735,249 | 786,491 | +51,242 | 72,845 | 68,885 | 2.87% | -3,960 |
| SYNOPSYS INC(SNPS) | 201,460 | 204,580 | +3,120 | 97,725 | 87,692 | 3.66% | -10,033 |
| DANAHER CORPORATION(DHR) | 309,594 | 295,712 | -13,882 | 71,087 | 60,600 | 2.53% | -10,487 |
| TEXAS INSTRS INC(TXN) | 555,234 | 513,247 | -41,987 | 104,126 | 92,279 | 3.85% | -11,847 |
| MICROSOFT CORP(MSFT) | 365,500 | 377,153 | +11,653 | 154,049 | 141,380 | 5.90% | -12,670 |
| INTUITIVE SURGICAL INC | 242,622 | 224,066 | -18,556 | 126,664 | 110,957 | 4.63% | -15,707 |
| AMAZON COM INC(AMZN) | 629,607 | 635,743 | +6,136 | 138,114 | 120,966 | 5.05% | -17,148 |
| ALPHABET INC(GOOG) | 878,197 | 887,368 | +9,171 | 167,266 | 138,531 | 5.78% | -28,734 |
| LINDE PLC(LIN) | 294,009 | 0 | -294,009 | 123,081 | 0 | — | -123,081 |