Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 137,500 | +137,500 | 0 | 4,928 | 3.97% | +4,928 |
| TJX COS INC NEW(TJX) | 0 | 18,041 | +18,041 | 0 | 2,197 | 1.77% | +2,197 |
| BROADCOM INC(AVGO) | 5,180 | 17,202 | +12,022 | 1,201 | 2,880 | 2.32% | +1,679 |
| BAIDU INC | 0 | 12,500 | +12,500 | 0 | 1,150 | 0.93% | +1,150 |
| BROWN & BROWN INC(BRO) | 48,776 | 48,823 | +47 | 4,976 | 6,074 | 4.90% | +1,097 |
| SALESFORCE INC(CRM) | 7,500 | 13,195 | +5,695 | 2,507 | 3,541 | 2.85% | +1,034 |
| CME GROUP INC(CME) | 22,823 | 23,228 | +405 | 5,300 | 6,162 | 4.97% | +862 |
| WASTE MGMT INC DEL(WM) | 21,462 | 21,462 | 0 | 4,331 | 4,969 | 4.00% | +638 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 26,454 | 34,607 | +8,153 | 1,914 | 2,430 | 1.96% | +515 |
| META PLATFORMS INC(META) | 7,978 | 8,974 | +996 | 4,671 | 5,172 | 4.17% | +501 |
| MCKESSON CORP(MCK) | 4,580 | 4,580 | 0 | 2,610 | 3,082 | 2.48% | +472 |
| FISERV INC(FISV) | 28,451 | 28,451 | 0 | 5,844 | 6,283 | 5.06% | +438 |
| FAIR ISAAC CORP(FICO) | 1,230 | 1,535 | +305 | 2,449 | 2,831 | 2.28% | +382 |
| ELI LILLY & CO(LLY) | 4,401 | 4,407 | +6 | 3,398 | 3,640 | 2.93% | +242 |
| COSTCO WHSL CORP NEW(COST) | 7,628 | 7,634 | +6 | 6,989 | 7,220 | 5.82% | +231 |
| MASTERCARD INCORPORATED(MA) | 9,111 | 9,120 | +9 | 4,798 | 4,999 | 4.03% | +201 |
| FERRARI N V COM | 8,123 | 8,123 | 0 | 3,451 | 3,476 | 2.80% | +25 |
| ALPHABET INC(GOOG) | 18,254 | 21,950 | +3,696 | 3,455 | 3,394 | 2.74% | -61 |
| INTUIT(INTU) | 8,009 | 8,009 | 0 | 5,034 | 4,917 | 3.96% | -116 |
| VERALTO CORP(VLTO) | 29,715 | 29,772 | +57 | 3,026 | 2,901 | 2.34% | -125 |
| TEXAS INSTRS INC(TXN) | 18,591 | 18,688 | +97 | 3,486 | 3,358 | 2.71% | -128 |
| SOLARIS RES INC(SLSR) | 50,000 | 0 | -50,000 | 155 | 0 | — | -155 |
| AMAZON COM INC(AMZN) | 25,659 | 28,709 | +3,050 | 5,629 | 5,462 | 4.40% | -167 |
| HOME DEPOT INC(HD) | 8,548 | 8,548 | 0 | 3,325 | 3,133 | 2.52% | -192 |
| HEALTHEQUITY INC(HQY) | 27,500 | 27,500 | 0 | 2,639 | 2,430 | 1.96% | -208 |
| WALMART INC(WMT) | 98,449 | 98,606 | +157 | 8,895 | 8,657 | 6.98% | -238 |
| EATON CORP PLC(ETN) | 17,256 | 19,335 | +2,079 | 5,727 | 5,256 | 4.24% | -471 |
| MICROSOFT CORP(MSFT) | 15,824 | 15,848 | +24 | 6,670 | 5,949 | 4.79% | -721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,420 | 23,469 | +49 | 4,625 | 3,896 | 3.14% | -729 |
| NEXGEN ENERGY LTD(NXE) | 150,000 | 0 | -150,000 | 990 | 0 | — | -990 |
| GOLDMAN SACHS GROUP INC(GS) | 1,742 | 0 | -1,742 | 998 | 0 | — | -998 |
| WELLS FARGO CO NEW(WFC) | 14,208 | 0 | -14,208 | 998 | 0 | — | -998 |
| BANK AMERICA CORP | 22,974 | 0 | -22,974 | 1,010 | 0 | — | -1,010 |
| JPMORGAN CHASE & CO.(JPM) | 4,240 | 0 | -4,240 | 1,016 | 0 | — | -1,016 |
| NVIDIA CORPORATION(NVDA) | 37,047 | 34,037 | -3,010 | 4,975 | 3,689 | 2.97% | -1,286 |
| CYTOKINETICS INC(CYTK) | 30,000 | 0 | -30,000 | 1,411 | 0 | — | -1,411 |
| ALBERTSONS COS INC | 80,000 | 0 | -80,000 | 1,571 | 0 | — | -1,571 |
| PERPETUA RESOURCES CORP(PPTA) | 150,000 | 0 | -150,000 | 1,601 | 0 | — | -1,600 |
| ARAMARK(ARMK) | 50,000 | 0 | -50,000 | 1,866 | 0 | — | -1,865 |
| TECK RESOURCES LTD(TECK) | 50,000 | 0 | -50,000 | 2,027 | 0 | — | -2,026 |
| RENEW ENERGY GLOBAL PLC(RNW) | 300,000 | 0 | -300,000 | 2,049 | 0 | — | -2,049 |
| ADOBE INC(ADBE) | 5,067 | 0 | -5,067 | 2,253 | 0 | — | -2,253 |
| PARAMOUNT GLOBAL | 250,000 | 0 | -250,000 | 2,615 | 0 | — | -2,615 |
| APPLE INC(AAPL) | 11,866 | 0 | -11,866 | 2,971 | 0 | — | -2,971 |
| AMEDISYS INC | 75,000 | 0 | -75,000 | 6,809 | 0 | — | -6,809 |
| DISCOVER FINL SVCS | 39,704 | 0 | -39,704 | 6,878 | 0 | — | -6,878 |
| UNITED STATES STL CORP NEW | 210,000 | 0 | -210,000 | 7,138 | 0 | — | -7,138 |
| BERRY GLOBAL GROUP INC | 147,760 | 0 | -147,760 | 9,556 | 0 | — | -9,556 |
| CHAMPIONX CORPORATION | 366,132 | 0 | -366,132 | 9,955 | 0 | — | -9,955 |
| FRONTIER COMMUNICATIONS PARE | 300,000 | 0 | -300,000 | 10,410 | 0 | — | -10,410 |
| HASHICORP INC | 525,000 | 0 | -525,000 | 17,960 | 0 | — | -17,960 |
| KELLANOVA | 250,000 | 0 | -250,000 | 20,243 | 0 | — | -20,242 |
| HESS CORP | 165,000 | 0 | -165,000 | 21,947 | 0 | — | -21,947 |
| JUNIPER NETWORKS INC | 750,000 | 0 | -750,000 | 28,088 | 0 | — | -28,087 |