Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 25,557 | 25,567 | +10 | 9,428 | 11,045 | 6.50% | +1,617 |
| UNITEDHEALTH GROUP INC(UNH) | 18,291 | 18,547 | +256 | 9,253 | 10,085 | 5.94% | +832 |
| NU HLDGS LTD(NU) | 1,223,762 | 1,261,650 | +37,888 | 12,678 | 12,798 | 7.53% | +119 |
| UBER TECHNOLOGIES INC(UBER) | 7,650 | 7,650 | 0 | 461 | 557 | 0.33% | +96 |
| NUTANIX INC(NTNX) | 31,069 | 28,189 | -2,880 | 1,901 | 1,968 | 1.16% | +67 |
| VISA INC(V) | 17,193 | 17,201 | +8 | 5,434 | 5,498 | 3.24% | +64 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 463 | 463 | 0.27% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 344 | 328 | 0.19% | -16 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 207 | 178 | 0.10% | -28 |
| DEERE & CO(DE) | 4,425 | 4,425 | 0 | 1,875 | 1,845 | 1.09% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,645 | 1,645 | 0 | 964 | 920 | 0.54% | -44 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 351 | 304 | 0.18% | -47 |
| ALPHABET INC(GOOG) | 1,343 | 1,021 | -322 | 256 | 160 | 0.09% | -96 |
| CATERPILLAR INC(CAT) | 606 | 0 | -606 | 220 | 0 | — | -220 |
| KKR & CO INC(KKR) | 1,668 | 0 | -1,668 | 247 | 0 | — | -247 |
| CDW CORP(CDW) | 38,732 | 42,389 | +3,657 | 6,741 | 6,339 | 3.73% | -402 |
| DOUBLEVERIFY HLDGS INC(DV) | 23,366 | 0 | -23,366 | 449 | 0 | — | -449 |
| BERKSHIRE HATHAWAY INC DEL | 47,740 | 41,926 | -5,814 | 21,640 | 21,181 | 12.47% | -458 |
| APPLIED MATLS INC | 31,151 | 34,067 | +2,916 | 5,066 | 4,529 | 2.67% | -537 |
| LOWES COS INC(LOW) | 37,152 | 38,881 | +1,729 | 9,169 | 8,469 | 4.98% | -700 |
| TESLA INC(TSLA) | 4,924 | 4,190 | -734 | 1,989 | 1,086 | 0.64% | -903 |
| WELLS FARGO CO NEW(WFC) | 105,925 | 97,615 | -8,310 | 7,440 | 6,316 | 3.72% | -1,124 |
| JPMORGAN CHASE & CO(JPM) | 43,128 | 40,887 | -2,241 | 10,338 | 9,203 | 5.42% | -1,136 |
| BK OF AMERICA CORP | 170,959 | 165,457 | -5,502 | 7,514 | 6,101 | 3.59% | -1,413 |
| AMERICAN EXPRESS CO(AXP) | 34,859 | 35,481 | +622 | 10,346 | 8,575 | 5.05% | -1,771 |
| MICROSOFT CORP(MSFT) | 21,563 | 16,364 | -5,199 | 9,089 | 5,921 | 3.49% | -3,168 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,597 | 5,039 | -3,558 | 10,194 | 6,803 | 4.00% | -3,391 |
| META PLATFORMS INC(META) | 36,851 | 34,147 | -2,704 | 21,577 | 18,114 | 10.66% | -3,462 |
| APPLE INC(AAPL) | 29,656 | 20,755 | -8,901 | 7,426 | 3,933 | 2.32% | -3,493 |
| NORTHROP GRUMMAN CORP(NOC) | 8,375 | 0 | -8,375 | 3,930 | 0 | — | -3,930 |
| ALPHABET INC(GOOG) | 114,941 | 116,388 | +1,447 | 21,758 | 17,167 | 10.11% | -4,591 |
| LOCKHEED MARTIN CORP(LMT) | 10,836 | 0 | -10,836 | 5,266 | 0 | — | -5,266 |