Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 54,774 | 55,727 | +953 | 17,311 | 19,530 | 7.72% | +2,219 |
| BERKSHIRE HATHAWAY INC DEL | 23,591 | 24,082 | +491 | 10,693 | 12,826 | 5.07% | +2,132 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,537 | 36,437 | -100 | 7,761 | 8,892 | 3.51% | +1,131 |
| ZOETIS INC(ZTS) | 5,329 | 10,975 | +5,646 | 868 | 1,807 | 0.71% | +939 |
| SPDR S&P 500 ETF TR(SPY) | 4,589 | 6,486 | +1,897 | 2,690 | 3,628 | 1.43% | +938 |
| NOVO-NORDISK A S(NVO) | 28,225 | 44,876 | +16,651 | 2,428 | 3,116 | 1.23% | +688 |
| CELSIUS HLDGS INC(CELH) | 51,645 | 56,585 | +4,940 | 1,360 | 2,016 | 0.80% | +655 |
| MASTERCARD INCORPORATED(MA) | 18,730 | 19,081 | +351 | 9,863 | 10,459 | 4.13% | +596 |
| DOMINOS PIZZA INC(DPZ) | 13,901 | 13,980 | +79 | 5,835 | 6,423 | 2.54% | +588 |
| KINSALE CAP GROUP INC(KNSL) | 1,903 | 2,836 | +933 | 885 | 1,380 | 0.55% | +495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,412 | 4,599 | +3,187 | 279 | 763 | 0.30% | +485 |
| NIKE INC(NKE) | 36,391 | 50,412 | +14,021 | 2,754 | 3,200 | 1.26% | +446 |
| NETFLIX INC(NFLX) | 5,679 | 5,860 | +181 | 5,062 | 5,465 | 2.16% | +403 |
| JOHNSON & JOHNSON(JNJ) | 17,410 | 17,558 | +148 | 2,518 | 2,912 | 1.15% | +394 |
| INVESCO QQQ TR | 1,114 | 2,042 | +928 | 570 | 958 | 0.38% | +388 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,187 | +5,187 | 0 | 378 | 0.15% | +378 |
| NVIDIA CORPORATION(NVDA) | 23,405 | 32,255 | +8,850 | 3,143 | 3,496 | 1.38% | +353 |
| ELI LILLY & CO(LLY) | 600 | 962 | +362 | 463 | 795 | 0.31% | +331 |
| FERRARI N V COM | 1,181 | 1,917 | +736 | 502 | 820 | 0.32% | +319 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 168 | +168 | 0 | 241 | 0.10% | +241 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,171 | +2,171 | 0 | 224 | 0.09% | +224 |
| VERISIGN INC | 4,739 | 4,739 | 0 | 981 | 1,203 | 0.48% | +222 |
| STARBUCKS CORP(SBUX) | 41,405 | 40,534 | -871 | 3,778 | 3,976 | 1.57% | +198 |
| COSTCO WHSL CORP NEW(COST) | 944 | 1,109 | +165 | 865 | 1,049 | 0.41% | +184 |
| COCA COLA CO(KO) | 12,578 | 12,951 | +373 | 783 | 928 | 0.37% | +144 |
| NVR INC(NVR) | 81 | 111 | +30 | 662 | 804 | 0.32% | +142 |
| TRANSDIGM GROUP INC(TDG) | 600 | 640 | +40 | 760 | 885 | 0.35% | +125 |
| HOME DEPOT INC(HD) | 2,104 | 2,566 | +462 | 819 | 941 | 0.37% | +122 |
| COLGATE PALMOLIVE CO(CL) | 2,900 | 4,112 | +1,212 | 264 | 385 | 0.15% | +122 |
| IDEXX LABS INC(IDXX) | 490 | 767 | +277 | 203 | 322 | 0.13% | +120 |
| MCDONALDS CORP(MCD) | 5,174 | 5,152 | -22 | 1,500 | 1,609 | 0.64% | +110 |
| PAYCOM SOFTWARE INC(PAYC) | 5,991 | 6,091 | +100 | 1,228 | 1,331 | 0.53% | +103 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,704 | 9,874 | +170 | 510 | 578 | 0.23% | +68 |
| WELLS FARGO CO NEW(WFC) | 32,576 | 32,760 | +184 | 2,288 | 2,352 | 0.93% | +64 |
| UNION PAC CORP(UNP) | 7,690 | 7,651 | -39 | 1,754 | 1,807 | 0.71% | +54 |
| TJX COS INC NEW(TJX) | 7,639 | 7,997 | +358 | 923 | 974 | 0.38% | +51 |
| TRACTOR SUPPLY CO(TSCO) | 14,405 | 14,741 | +336 | 764 | 812 | 0.32% | +48 |
| TORONTO DOMINION BK ONT(TD) | 5,309 | 5,474 | +165 | 283 | 328 | 0.13% | +45 |
| RESTAURANT BRANDS INTL INC(QSR) | 25,984 | 26,015 | +31 | 1,694 | 1,734 | 0.69% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 8,966 | 8,917 | -49 | 2,149 | 2,187 | 0.86% | +38 |
| CANADIAN NATL RY CO(CNI) | 4,135 | 4,695 | +560 | 420 | 458 | 0.18% | +38 |
| VERISK ANALYTICS INC(VRSK) | 1,172 | 1,208 | +36 | 323 | 359 | 0.14% | +36 |
| LOWES COS INC(LOW) | 3,791 | 4,095 | +304 | 936 | 955 | 0.38% | +19 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 238 | 257 | 0.10% | +19 |
| AUTOMATIC DATA PROCESSING IN | 868 | 882 | +14 | 254 | 269 | 0.11% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,687 | 6,973 | +1,286 | 343 | 350 | 0.14% | +7 |
| GRACO INC(GGG) | 35,413 | 35,785 | +372 | 2,985 | 2,988 | 1.18% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 6,579 | 6,603 | +24 | 325 | 326 | 0.13% | +1 |
| BROADCOM INC(AVGO) | 2,035 | 2,775 | +740 | 472 | 465 | 0.18% | -7 |
| CISCO SYS INC(CSCO) | 3,806 | 3,521 | -285 | 225 | 217 | 0.09% | -8 |
| MSCI INC(MSCI) | 2,260 | 2,382 | +122 | 1,356 | 1,347 | 0.53% | -9 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 306 | 309 | +3 | 374 | 365 | 0.14% | -10 |
| INTUITIVE SURGICAL INC | 449 | 449 | 0 | 234 | 222 | 0.09% | -12 |
| SCHWAB STRATEGIC TR | 12,612 | 12,612 | 0 | 292 | 278 | 0.11% | -14 |
| FACTSET RESH SYS INC(FDS) | 622 | 622 | 0 | 299 | 283 | 0.11% | -16 |
| ISHARES TR | 1,408 | 1,408 | 0 | 829 | 791 | 0.31% | -38 |
| BANK AMERICA CORP | 17,626 | 17,591 | -35 | 775 | 734 | 0.29% | -41 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 906 | 859 | 0.34% | -47 |
| ALPHABET INC(GOOG) | 1,354 | 1,354 | 0 | 256 | 209 | 0.08% | -47 |
| ON HLDG AG(ONON) | 21,849 | 26,057 | +4,208 | 1,197 | 1,144 | 0.45% | -52 |
| DOCUSIGN INC(DOCU) | 6,071 | 5,993 | -78 | 546 | 488 | 0.19% | -58 |
| ISHARES TR | 2,985 | 2,510 | -475 | 271 | 209 | 0.08% | -62 |
| TREX CO INC(TREX) | 52,299 | 60,953 | +8,654 | 3,610 | 3,541 | 1.40% | -69 |
| POOL CORP(POOL) | 5,538 | 5,674 | +136 | 1,888 | 1,806 | 0.71% | -82 |
| ISHARES TR | 4,998 | 4,678 | -320 | 696 | 594 | 0.23% | -102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,635 | 2,618 | -17 | 927 | 817 | 0.32% | -110 |
| META PLATFORMS INC(META) | 34,672 | 34,961 | +289 | 20,301 | 20,150 | 7.96% | -151 |
| ADOBE INC(ADBE) | 2,383 | 2,231 | -152 | 1,060 | 856 | 0.34% | -204 |
| BLACKSTONE INC(BX) | 1,427 | 0 | -1,427 | 246 | 0 | — | -246 |
| ISHARES TR CORE UNIVRSL USD | 13,443 | 0 | -13,443 | 608 | 0 | — | -608 |
| PRICE T ROWE GROUP INC(TROW) | 10,686 | 6,026 | -4,660 | 1,208 | 554 | 0.22% | -655 |
| MICROSOFT CORP(MSFT) | 18,861 | 19,135 | +274 | 7,950 | 7,183 | 2.84% | -767 |
| AMAZON COM INC(AMZN) | 36,534 | 36,407 | -127 | 8,015 | 6,927 | 2.74% | -1,088 |
| BOOKING HOLDINGS INC(BKNG) | 3,950 | 3,995 | +45 | 19,625 | 18,405 | 7.27% | -1,220 |
| FLOOR & DECOR HLDGS INC(FND) | 114,358 | 117,668 | +3,310 | 11,401 | 9,469 | 3.74% | -1,933 |
| ALPHABET INC(GOOG) | 137,120 | 143,694 | +6,574 | 26,113 | 22,449 | 8.87% | -3,664 |
| APPLE INC(AAPL) | 149,194 | 149,209 | +15 | 37,361 | 33,144 | 13.10% | -4,217 |