Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVR, Inc.(NVR) | 721 | 2,523 | +1,802 | 5,897 | 18,278 | 10.06% | +12,381 |
| MICROSOFT CORPORATION(MSFT) | 7,695 | 36,310 | +28,615 | 3,243 | 13,630 | 7.50% | +10,387 |
| BROWN-FORMAN CORPORATION(BF-A) | 104,797 | 384,306 | +279,509 | 3,980 | 13,043 | 7.18% | +9,063 |
| ADOBE INC.(ADBE) | 31,050 | 57,119 | +26,069 | 13,805 | 21,907 | 12.06% | +8,101 |
| Pepsico, Inc.(PEP) | 72,818 | 107,568 | +34,750 | 11,073 | 16,129 | 8.88% | +5,056 |
| AIRBNB, INC. | 4,800 | 24,400 | +19,600 | 631 | 2,915 | 1.60% | +2,284 |
| COCA-COLA CONSOLIDATED, INC.(COKE) | 0 | 1,686 | +1,686 | 0 | 2,276 | 1.25% | +2,276 |
| ALLEGION PUBLIC LIMITED COMPANY(ALLE) | 16,258 | 31,764 | +15,506 | 2,125 | 4,144 | 2.28% | +2,019 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 5,900 | +5,900 | 0 | 2,009 | 1.11% | +2,009 |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | 35,000 | 40,000 | +5,000 | 3,714 | 5,220 | 2.87% | +1,506 |
| Stantec Inc.(STN) | 10,500 | 27,783 | +17,283 | 823 | 2,303 | 1.27% | +1,479 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 250 | +250 | 0 | 1,152 | 0.63% | +1,152 |
| WESCO INTERNATIONAL, INC.(WCC) | 4,400 | 11,400 | +7,000 | 796 | 1,770 | 0.97% | +974 |
| EDWARDS LIFESCIENCES CORPORATION | 91,292 | 106,670 | +15,378 | 6,757 | 7,731 | 4.25% | +974 |
| BEACON ROOFING SUPPLY, INC. | 14,550 | 18,200 | +3,650 | 1,478 | 2,251 | 1.24% | +773 |
| MakeMyTrip Limited SHS | 0 | 2,890 | +2,890 | 0 | 283 | 0.16% | +283 |
| GDS HOLDINGS LIMITED(GDS) | 14,000 | 18,000 | +4,000 | 333 | 456 | 0.25% | +123 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 1,300 | 1,150 | -150 | 582 | 633 | 0.35% | +51 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 2,118 | +2,118 | 0 | 27 | 0.01% | +27 |
| HUYA Inc. | 100,000 | 100,000 | 0 | 307 | 321 | 0.18% | +14 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 4,168 | 0 | -4,168 | 4 | 0 | — | -4 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 1,000 | 1,000 | 0 | 480 | 455 | 0.25% | -26 |
| DOLE PUBLIC LIMITED COMPANY(DOLE) | 18,180 | 0 | -18,180 | 245 | 0 | — | -245 |
| TOPBUILD CORP. | 1,560 | 0 | -1,560 | 486 | 0 | — | -486 |
| FIRST SOLAR, INC.(FSLR) | 3,000 | 0 | -3,000 | 529 | 0 | — | -529 |
| XPO, INC.(XPO) | 5,400 | 0 | -5,400 | 708 | 0 | — | -708 |
| GLOBAL INDUSTRIAL COMPANY | 40,000 | 0 | -40,000 | 992 | 0 | — | -992 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.(EDU) | 16,000 | 0 | -16,000 | 1,027 | 0 | — | -1,027 |
| JINSHANG BANK CO.,LTD.(PDD) | 87,000 | 59,500 | -27,500 | 8,438 | 7,042 | 3.88% | -1,396 |
| THE HERSHEY COMPANY(HSY) | 12,933 | 0 | -12,933 | 2,190 | 0 | — | -2,190 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 36,860 | 26,890 | -9,970 | 7,352 | 5,038 | 2.77% | -2,315 |
| THE COCA-COLA COMPANY(KO) | 140,158 | 68,221 | -71,937 | 8,726 | 4,886 | 2.69% | -3,840 |
| META PLATFORMS, INC.(META) | 36,909 | 29,927 | -6,982 | 21,610 | 17,249 | 9.49% | -4,362 |
| ALPHABET INC.(GOOG) | 140,990 | 141,079 | +89 | 26,687 | 21,816 | 12.01% | -4,871 |
| VERISIGN, INC. | 30,474 | 0 | -30,474 | 6,307 | 0 | — | -6,307 |
| PAYPAL HOLDINGS, INC.(PYPL) | 199,730 | 134,020 | -65,710 | 17,047 | 8,745 | 4.81% | -8,302 |