Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 40,348 | 95,366 | +55,018 | 13,272 | 29,113 | 9.66% | +15,842 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,021 | +25,021 | 0 | 14,547 | 4.83% | +14,547 |
| BLACKSTONE INC(BX) | 0 | 67,428 | +67,428 | 0 | 9,425 | 3.13% | +9,425 |
| AMAZON COM INC(AMZN) | 116,479 | 182,379 | +65,900 | 25,554 | 34,699 | 11.51% | +9,145 |
| MICROSOFT CORP(MSFT) | 61,810 | 90,975 | +29,165 | 26,053 | 34,151 | 11.33% | +8,098 |
| FAIR ISAAC CORP(FICO) | 4,198 | 7,748 | +3,550 | 8,358 | 14,289 | 4.74% | +5,931 |
| MOODYS CORP(MCO) | 23,434 | 35,010 | +11,576 | 11,093 | 16,304 | 5.41% | +5,211 |
| AAON INC | 28,400 | 100,400 | +72,000 | 3,342 | 7,844 | 2.60% | +4,502 |
| AMPHENOL CORP NEW | 205,993 | 283,817 | +77,824 | 14,306 | 18,616 | 6.18% | +4,309 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 350,376 | 379,201 | +28,825 | 25,357 | 26,624 | 8.83% | +1,267 |
| AXON ENTERPRISE INC(AXON) | 11,200 | 14,900 | +3,700 | 6,656 | 7,837 | 2.60% | +1,180 |
| SHERWIN WILLIAMS CO(SHW) | 35,678 | 36,264 | +586 | 12,128 | 12,663 | 4.20% | +535 |
| DANAHER CORPORATION(DHR) | 59,819 | 67,176 | +7,357 | 13,731 | 13,771 | 4.57% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,421 | 21,421 | 0 | 14,846 | 14,194 | 4.71% | -652 |
| GE AEROSPACE(GE) | 152,227 | 115,982 | -36,245 | 25,390 | 23,214 | 7.70% | -2,176 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 10,000 | 0 | -10,000 | 5,059 | 0 | — | -5,059 |
| GALLAGHER ARTHUR J & CO(AJG) | 74,752 | 46,102 | -28,650 | 21,218 | 15,916 | 5.28% | -5,302 |
| UNITEDHEALTH GROUP INC(UNH) | 27,150 | 15,700 | -11,450 | 13,734 | 8,223 | 2.73% | -5,511 |
| ALPHABET INC(GOOG) | 44,900 | 0 | -44,900 | 8,500 | 0 | — | -8,500 |