Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,943 | +4,943 | 0 | 3,275 | 3.47% | +3,275 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,146 | +14,146 | 0 | 2,411 | 2.55% | +2,411 |
| S&P GLOBAL INC(SPGI) | 0 | 2,398 | +2,398 | 0 | 1,218 | 1.29% | +1,218 |
| GRAINGER W W INC(GWW) | 0 | 1,202 | +1,202 | 0 | 1,187 | 1.26% | +1,187 |
| VISA INC(V) | 4,174 | 6,811 | +2,637 | 1,319 | 2,387 | 2.53% | +1,068 |
| AUTODESK INC | 0 | 2,552 | +2,552 | 0 | 668 | 0.71% | +668 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,494 | +6,494 | 0 | 608 | 0.64% | +608 |
| ELI LILLY & CO(LLY) | 0 | 725 | +725 | 0 | 599 | 0.63% | +599 |
| KLA CORP(KLAC) | 0 | 610 | +610 | 0 | 415 | 0.44% | +415 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,566 | +5,566 | 0 | 405 | 0.43% | +405 |
| SYNOPSYS INC(SNPS) | 0 | 797 | +797 | 0 | 342 | 0.36% | +342 |
| CISCO SYS INC(CSCO) | 0 | 4,876 | +4,876 | 0 | 301 | 0.32% | +301 |
| MSCI INC(MSCI) | 0 | 527 | +527 | 0 | 298 | 0.32% | +298 |
| STEEL DYNAMICS INC(STLD) | 23,498 | 23,475 | -23 | 2,680 | 2,936 | 3.11% | +256 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 894 | +894 | 0 | 253 | 0.27% | +253 |
| EOG RES INC(EOG) | 28,832 | 28,548 | -284 | 3,534 | 3,661 | 3.88% | +127 |
| NOVO-NORDISK A S(NVO) | 23,788 | 30,632 | +6,844 | 2,046 | 2,127 | 2.25% | +81 |
| META PLATFORMS INC(META) | 0 | 108 | +108 | 0 | 62 | 0.07% | +62 |
| TRANE TECHNOLOGIES PLC(TT) | 440 | 300 | -140 | 163 | 101 | 0.11% | -61 |
| MERCK & CO INC(MRK) | 12,634 | 12,605 | -29 | 1,257 | 1,131 | 1.20% | -125 |
| JPMORGAN CHASE & CO.(JPM) | 3,000 | 2,416 | -584 | 719 | 593 | 0.63% | -126 |
| APPLIED MATLS INC | 3,824 | 2,810 | -1,014 | 622 | 408 | 0.43% | -214 |
| INTUIT(INTU) | 6,042 | 5,617 | -425 | 3,797 | 3,449 | 3.65% | -349 |
| TEXAS INSTRS INC(TXN) | 22,349 | 21,241 | -1,108 | 4,191 | 3,817 | 4.04% | -374 |
| ISHARES TR | 2,513 | 1,924 | -589 | 1,479 | 1,081 | 1.14% | -398 |
| ADOBE INC(ADBE) | 10,104 | 10,608 | +504 | 4,493 | 4,068 | 4.31% | -425 |
| REGENERON PHARMACEUTICALS(REGN) | 2,323 | 1,512 | -811 | 1,655 | 959 | 1.02% | -696 |
| RLI CORP(RLI) | 43,662 | 80,427 | +36,765 | 7,197 | 6,461 | 6.84% | -736 |
| CUMMINS INC(CMI) | 11,318 | 9,620 | -1,698 | 3,945 | 3,015 | 3.19% | -930 |
| DEERE & CO(DE) | 15,975 | 12,406 | -3,569 | 6,769 | 5,823 | 6.16% | -946 |
| NVR INC(NVR) | 364 | 277 | -87 | 2,977 | 2,007 | 2.12% | -970 |
| MASTERCARD INCORPORATED(MA) | 12,248 | 9,888 | -2,360 | 6,449 | 5,420 | 5.74% | -1,030 |
| COSTCO WHSL CORP NEW(COST) | 2,608 | 1,373 | -1,235 | 2,390 | 1,299 | 1.37% | -1,091 |
| PULTE GROUP INC(PHM) | 32,643 | 23,674 | -8,969 | 3,555 | 2,434 | 2.58% | -1,121 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,345 | 10,618 | -2,727 | 4,010 | 2,700 | 2.86% | -1,309 |
| APPLE INC(AAPL) | 28,043 | 25,603 | -2,440 | 7,023 | 5,687 | 6.02% | -1,335 |
| AMERICAN EXPRESS CO(AXP) | 19,748 | 15,764 | -3,984 | 5,861 | 4,241 | 4.49% | -1,620 |
| ALPHABET INC(GOOG) | 37,070 | 33,165 | -3,905 | 7,017 | 5,129 | 5.43% | -1,889 |
| MICROSOFT CORP(MSFT) | 14,577 | 11,035 | -3,542 | 6,144 | 4,142 | 4.39% | -2,002 |
| NVIDIA CORPORATION(NVDA) | 53,681 | 46,005 | -7,676 | 7,209 | 4,986 | 5.28% | -2,223 |
| KKR & CO INC(KKR) | 32,826 | 20,376 | -12,450 | 4,855 | 2,356 | 2.49% | -2,500 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,513 | 0 | -5,513 | 3,821 | 0 | — | -3,821 |