Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 556,570 | +556,570 | 0 | 312,737 | 6.38% | +312,737 |
| COREWEAVE INC(CRWV) | 0 | 8,681,780 | +8,681,780 | 0 | 302,605 | 6.17% | +302,605 |
| MICROSOFT CORP(MSFT) | 0 | 598,470 | +598,470 | 0 | 224,660 | 4.58% | +224,660 |
| HEICO CORP NEW | 0 | 369,138 | +369,138 | 0 | 77,877 | 1.59% | +77,877 |
| EQUIFAX INC(EFX) | 0 | 148,541 | +148,541 | 0 | 36,179 | 0.74% | +36,179 |
| ELI LILLY & CO(LLY) | 0 | 40,143 | +40,143 | 0 | 33,155 | 0.68% | +33,155 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 276,956 | +276,956 | 0 | 30,490 | 0.62% | +30,490 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 68,383 | +68,383 | 0 | 29,939 | 0.61% | +29,939 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 82,036 | +82,036 | 0 | 28,322 | 0.58% | +28,322 |
| HOWMET AEROSPACE INC(HWM) | 0 | 214,302 | +214,302 | 0 | 27,801 | 0.57% | +27,801 |
| CHEVRON CORP NEW(CVX) | 0 | 151,031 | +151,031 | 0 | 25,266 | 0.52% | +25,266 |
| GILEAD SCIENCES INC(GILD) | 0 | 204,633 | +204,633 | 0 | 22,929 | 0.47% | +22,929 |
| SOUTHERN CO(SO) | 0 | 248,493 | +248,493 | 0 | 22,849 | 0.47% | +22,849 |
| PROCTER AND GAMBLE CO(PG) | 0 | 124,189 | +124,189 | 0 | 21,164 | 0.43% | +21,164 |
| WALMART INC(WMT) | 0 | 236,292 | +236,292 | 0 | 20,744 | 0.42% | +20,744 |
| ROYAL BK CDA(RY) | 0 | 180,226 | +180,226 | 0 | 20,315 | 0.41% | +20,315 |
| JOHNSON & JOHNSON(JNJ) | 0 | 120,052 | +120,052 | 0 | 19,909 | 0.41% | +19,909 |
| CITIGROUP INC(C) | 0 | 262,685 | +262,685 | 0 | 18,648 | 0.38% | +18,648 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 488,181 | +488,181 | 0 | 17,985 | 0.37% | +17,985 |
| COCA COLA CO(KO) | 0 | 244,383 | +244,383 | 0 | 17,503 | 0.36% | +17,503 |
| QUALCOMM INC(QCOM) | 0 | 113,336 | +113,336 | 0 | 17,410 | 0.36% | +17,410 |
| HOME DEPOT INC(HD) | 0 | 46,533 | +46,533 | 0 | 17,054 | 0.35% | +17,054 |
| CONSOLIDATED EDISON INC(ED) | 0 | 138,589 | +138,589 | 0 | 15,327 | 0.31% | +15,327 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 186,101 | +186,101 | 0 | 15,316 | 0.31% | +15,316 |
| TORONTO DOMINION BK ONT(TD) | 0 | 243,269 | +243,269 | 0 | 14,582 | 0.30% | +14,582 |
| T-MOBILE US INC(TMUS) | 0 | 53,758 | +53,758 | 0 | 14,338 | 0.29% | +14,338 |
| VISA INC(V) | 0 | 139,882 | +139,882 | 0 | 49,023 | 1.00% | +49,023 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 232,128 | +232,128 | 0 | 13,069 | 0.27% | +13,069 |
| COPART INC(CPRT) | 0 | 225,739 | +225,739 | 0 | 12,775 | 0.26% | +12,775 |
| GE AEROSPACE(GE) | 0 | 60,966 | +60,966 | 0 | 12,202 | 0.25% | +12,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,588 | +44,588 | 0 | 11,087 | 0.23% | +11,087 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,304 | +63,304 | 0 | 10,802 | 0.22% | +10,802 |
| MASTERCARD INCORPORATED(MA) | 0 | 72,958 | +72,958 | 0 | 39,990 | 0.82% | +39,990 |
| CRH PLC ORD | 0 | 185,268 | +185,268 | 0 | 16,298 | 0.33% | +16,298 |
| EBAY INC.(EBAY) | 0 | 150,937 | +150,937 | 0 | 10,223 | 0.21% | +10,223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,947 | +4,947 | 0 | 22,790 | 0.47% | +22,790 |
| NEXTERA ENERGY INC(NEE) | 293,156 | 430,847 | +137,691 | 21,016 | 30,543 | 0.62% | +9,526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 155,505 | +155,505 | 0 | 9,484 | 0.19% | +9,484 |
| COLGATE PALMOLIVE CO(CL) | 0 | 97,466 | +97,466 | 0 | 9,133 | 0.19% | +9,133 |
| VEEVA SYS INC(VEEV) | 0 | 39,320 | +39,320 | 0 | 9,108 | 0.19% | +9,108 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 86,000 | +86,000 | 0 | 8,676 | 0.18% | +8,676 |
| MONSTER BEVERAGE CORP NEW(MNST) | 41,917 | 184,870 | +142,953 | 2,203 | 10,819 | 0.22% | +8,615 |
| WELLS FARGO CO NEW(WFC) | 0 | 115,620 | +115,620 | 0 | 8,300 | 0.17% | +8,300 |
| TJX COS INC NEW(TJX) | 0 | 67,377 | +67,377 | 0 | 8,207 | 0.17% | +8,207 |
| DOORDASH INC(DASH) | 25,638 | 67,907 | +42,269 | 4,301 | 12,411 | 0.25% | +8,111 |
| CATERPILLAR INC(CAT) | 0 | 24,075 | +24,075 | 0 | 7,940 | 0.16% | +7,940 |
| SYNOPSYS INC(SNPS) | 0 | 18,006 | +18,006 | 0 | 7,722 | 0.16% | +7,722 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,426 | 182,922 | +79,496 | 7,822 | 15,439 | 0.32% | +7,617 |
| THE CIGNA GROUP(CI) | 0 | 22,922 | +22,922 | 0 | 7,541 | 0.15% | +7,541 |
| PFIZER INC(PFE) | 0 | 289,607 | +289,607 | 0 | 7,339 | 0.15% | +7,339 |
| PROGRESSIVE CORP(PGR) | 0 | 25,888 | +25,888 | 0 | 7,327 | 0.15% | +7,327 |
| INTUITIVE SURGICAL INC | 21,537 | 37,454 | +15,917 | 11,241 | 18,550 | 0.38% | +7,308 |
| HUBSPOT INC(HUBS) | 0 | 12,779 | +12,779 | 0 | 7,301 | 0.15% | +7,301 |
| WATERS CORP(WAT) | 0 | 19,715 | +19,715 | 0 | 7,266 | 0.15% | +7,266 |
| LOWES COS INC(LOW) | 0 | 31,040 | +31,040 | 0 | 7,239 | 0.15% | +7,239 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 50,197 | +50,197 | 0 | 7,139 | 0.15% | +7,139 |
| MCDONALDS CORP(MCD) | 0 | 22,801 | +22,801 | 0 | 7,122 | 0.15% | +7,122 |
| PHILIP MORRIS INTL INC(PM) | 0 | 43,913 | +43,913 | 0 | 6,970 | 0.14% | +6,970 |
| FASTENAL CO(FAST) | 0 | 88,533 | +88,533 | 0 | 6,866 | 0.14% | +6,866 |
| TEXAS INSTRS INC(TXN) | 0 | 37,956 | +37,956 | 0 | 6,821 | 0.14% | +6,821 |
| PEPSICO INC(PEP) | 0 | 44,013 | +44,013 | 0 | 6,599 | 0.13% | +6,599 |
| STRYKER CORPORATION(SYK) | 0 | 17,705 | +17,705 | 0 | 6,591 | 0.13% | +6,591 |
| PAYCHEX INC(PAYX) | 0 | 42,690 | +42,690 | 0 | 6,586 | 0.13% | +6,586 |
| EXELON CORP(EXC) | 142,167 | 254,840 | +112,673 | 5,351 | 11,743 | 0.24% | +6,392 |
| PG&E CORP(PCG) | 0 | 466,303 | +466,303 | 0 | 8,011 | 0.16% | +8,011 |
| SEMPRA(SRE) | 0 | 88,019 | +88,019 | 0 | 6,281 | 0.13% | +6,281 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 48,645 | +48,645 | 0 | 6,019 | 0.12% | +6,019 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 36,130 | +36,130 | 0 | 6,000 | 0.12% | +6,000 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,512 | +24,512 | 0 | 5,982 | 0.12% | +5,982 |
| DISNEY WALT CO(DIS) | 0 | 58,540 | +58,540 | 0 | 5,778 | 0.12% | +5,778 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 184,918 | +184,918 | 0 | 5,695 | 0.12% | +5,695 |
| MORGAN STANLEY(MS) | 0 | 48,242 | +48,242 | 0 | 5,628 | 0.11% | +5,628 |
| ADOBE INC(ADBE) | 0 | 60,481 | +60,481 | 0 | 23,196 | 0.47% | +23,196 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,200 | 13,483 | +9,283 | 1,879 | 7,416 | 0.15% | +5,537 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,846 | +10,846 | 0 | 5,397 | 0.11% | +5,397 |
| TRADEWEB MKTS INC(TW) | 0 | 36,218 | +36,218 | 0 | 5,377 | 0.11% | +5,377 |
| GENERAL MTRS CO(GM) | 0 | 226,471 | +226,471 | 0 | 10,651 | 0.22% | +10,651 |
| ZSCALER INC(ZS) | 0 | 31,041 | +31,041 | 0 | 6,159 | 0.13% | +6,159 |
| DEERE & CO(DE) | 0 | 11,153 | +11,153 | 0 | 5,235 | 0.11% | +5,235 |
| FISERV INC(FISV) | 0 | 23,502 | +23,502 | 0 | 5,190 | 0.11% | +5,190 |
| PPL CORP(PPL) | 152,711 | 277,429 | +124,718 | 4,957 | 10,018 | 0.20% | +5,061 |
| GE VERNOVA INC(GEV) | 0 | 32,664 | +32,664 | 0 | 9,972 | 0.20% | +9,972 |
| PACCAR INC(PCAR) | 0 | 50,618 | +50,618 | 0 | 4,929 | 0.10% | +4,929 |
| DANAHER CORPORATION(DHR) | 0 | 23,924 | +23,924 | 0 | 4,904 | 0.10% | +4,904 |
| INTUIT(INTU) | 0 | 7,914 | +7,914 | 0 | 4,859 | 0.10% | +4,859 |
| PRUDENTIAL FINL INC(PFH) | 0 | 42,894 | +42,894 | 0 | 4,790 | 0.10% | +4,790 |
| GRAINGER W W INC(GWW) | 0 | 4,846 | +4,846 | 0 | 4,787 | 0.10% | +4,787 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 177,928 | +177,928 | 0 | 4,756 | 0.10% | +4,756 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 23,277 | +23,277 | 0 | 6,285 | 0.13% | +6,285 |
| ECOLAB INC(ECL) | 0 | 17,900 | +17,900 | 0 | 4,538 | 0.09% | +4,538 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 57,969 | +57,969 | 0 | 4,538 | 0.09% | +4,538 |
| PTC INC(PTC) | 0 | 32,696 | +32,696 | 0 | 5,066 | 0.10% | +5,066 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 110,861 | +110,861 | 0 | 4,438 | 0.09% | +4,438 |
| CARLISLE COS INC(CSL) | 0 | 12,940 | +12,940 | 0 | 4,406 | 0.09% | +4,406 |
| INTERNATIONAL PAPER CO(IP) | 0 | 81,360 | +81,360 | 0 | 4,341 | 0.09% | +4,341 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 56,350 | +56,350 | 0 | 4,311 | 0.09% | +4,311 |
| AUTOMATIC DATA PROCESSING IN | 19,451 | 32,673 | +13,222 | 5,694 | 9,983 | 0.20% | +4,289 |
| WEC ENERGY GROUP INC(WEC) | 58,880 | 89,751 | +30,871 | 5,537 | 9,781 | 0.20% | +4,244 |
| MONDELEZ INTL INC(MDLZ) | 0 | 62,142 | +62,142 | 0 | 4,216 | 0.09% | +4,216 |
| LAM RESEARCH CORP(LRCX) | 0 | 57,083 | +57,083 | 0 | 4,150 | 0.08% | +4,150 |