Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Management Inc.(WM) | 0 | 6,101 | +6,101 | 0 | 1,412 | 0.75% | +1,412 |
| GE Vernova Inc(GEV) | 1,734 | 4,309 | +2,575 | 570 | 1,416 | 0.75% | +845 |
| Robinhood Markets, Inc.(HOOD) | 0 | 18,581 | +18,581 | 0 | 819 | 0.44% | +819 |
| T-Mobile US, Inc.(TMUS) | 21,749 | 20,996 | -753 | 4,801 | 5,600 | 2.98% | +799 |
| CrowdStrike Holdings, Inc(CRWD) | 14,924 | 14,870 | -54 | 5,106 | 5,841 | 3.11% | +735 |
| Netflix(NFLX) | 4,725 | 4,994 | +269 | 4,211 | 4,876 | 2.60% | +664 |
| Casey's General Stores, Inc.(CASY) | 8,425 | 8,597 | +172 | 3,338 | 3,993 | 2.13% | +654 |
| AppLovin Corporation(APP) | 0 | 2,582 | +2,582 | 0 | 634 | 0.34% | +634 |
| Broadcom Ltd(AVGO) | 0 | 3,468 | +3,468 | 0 | 621 | 0.33% | +621 |
| McKesson Corporation(MCK) | 5,713 | 5,581 | -132 | 3,256 | 3,867 | 2.06% | +611 |
| Shopify Inc.(SHOP) | 0 | 7,155 | +7,155 | 0 | 600 | 0.32% | +600 |
| Wal-Mart Stores(WMT) | 0 | 6,212 | +6,212 | 0 | 584 | 0.31% | +584 |
| General Electric Company(GE) | 19,639 | 20,753 | +1,114 | 3,276 | 3,853 | 2.05% | +578 |
| Boston Scientific Corp.(BSX) | 5,646 | 9,245 | +3,599 | 504 | 871 | 0.46% | +367 |
| Costco Wholesale Inc.(COST) | 5,904 | 5,910 | +6 | 5,410 | 5,774 | 3.07% | +364 |
| TJX Companies Inc.(TJX) | 23,655 | 24,257 | +602 | 2,858 | 3,117 | 1.66% | +259 |
| Visa Inc.(V) | 15,728 | 15,499 | -229 | 4,971 | 5,205 | 2.77% | +234 |
| Abbott Laboratories | 0 | 1,700 | +1,700 | 0 | 215 | 0.11% | +215 |
| Reddit, Inc.(RDDT) | 0 | 2,160 | +2,160 | 0 | 208 | 0.11% | +208 |
| S&P Global Inc.(SPGI) | 5,565 | 6,326 | +761 | 2,772 | 2,978 | 1.59% | +206 |
| Steris plc (UK)(STE) | 0 | 925 | +925 | 0 | 204 | 0.11% | +204 |
| Nextera Energy Inc.(NEE) | 24,720 | 29,172 | +4,452 | 1,772 | 1,974 | 1.05% | +202 |
| Goldman Sachs Group Inc.(GS) | 1,039 | 1,562 | +523 | 595 | 793 | 0.42% | +198 |
| O'Reilly Automotive Inc(ORLY) | 932 | 928 | -4 | 1,105 | 1,297 | 0.69% | +192 |
| Fortinet, Inc.(FTNT) | 18,080 | 17,945 | -135 | 1,708 | 1,780 | 0.95% | +72 |
| McDonalds Corp.(MCD) | 3,247 | 3,228 | -19 | 941 | 1,009 | 0.54% | +67 |
| AutoZone Inc.(AZO) | 88 | 88 | 0 | 282 | 320 | 0.17% | +38 |
| Meta Platforms Inc (Facebook)(META) | 5,460 | 6,156 | +696 | 3,197 | 3,210 | 1.71% | +14 |
| Church & Dwight Co.(CHD) | 34,112 | 33,821 | -291 | 3,572 | 3,554 | 1.89% | -18 |
| Public Storage (REIT)(PSA) | 5,951 | 6,072 | +121 | 1,782 | 1,754 | 0.93% | -28 |
| Arhaus Inc Cl A(ARHS) | 27,050 | 27,050 | 0 | 254 | 204 | 0.11% | -50 |
| Stryker Corp.(SYK) | 10,630 | 10,857 | +227 | 3,827 | 3,765 | 2.00% | -62 |
| Oracle Corporation(ORCL) | 2,509 | 2,651 | +142 | 418 | 355 | 0.19% | -63 |
| Snowflake Inc.(SNOW) | 12,168 | 12,247 | +79 | 1,879 | 1,795 | 0.96% | -84 |
| Palo Alto Networks Inc(PANW) | 23,915 | 24,564 | +649 | 4,352 | 4,263 | 2.27% | -88 |
| Applied Materials | 4,021 | 3,863 | -158 | 654 | 562 | 0.30% | -92 |
| Tractor Supply Company(TSCO) | 7,540 | 5,400 | -2,140 | 400 | 275 | 0.15% | -125 |
| Synopsys(SNPS) | 1,745 | 1,695 | -50 | 847 | 721 | 0.38% | -125 |
| JPMorgan Chase & Co.(JPM) | 22,794 | 22,884 | +90 | 5,464 | 5,335 | 2.84% | -129 |
| Mastercard Inc.(MA) | 8,850 | 8,704 | -146 | 4,660 | 4,503 | 2.40% | -157 |
| Alphabet Inc. Class C(GOOG) | 5,361 | 5,324 | -37 | 1,021 | 845 | 0.45% | -176 |
| Lam Research Corp.(LRCX) | 9,724 | 7,373 | -2,351 | 702 | 505 | 0.27% | -198 |
| Taiwan Semiconductor (Taiwan)(TSM) | 6,784 | 7,075 | +291 | 1,340 | 1,113 | 0.59% | -227 |
| GE Healthcare(GEHC) | 20,879 | 22,257 | +1,378 | 1,632 | 1,404 | 0.75% | -228 |
| UnitedHealth Group Inc.(UNH) | 470 | 0 | -470 | 238 | 0 | — | -238 |
| Intuitive Surgical | 8,310 | 8,380 | +70 | 4,337 | 4,092 | 2.18% | -246 |
| Chevron Corp.(CVX) | 27,505 | 27,509 | +4 | 3,984 | 3,701 | 1.97% | -283 |
| United Rentals, Inc.(URI) | 3,573 | 3,704 | +131 | 2,517 | 2,212 | 1.18% | -305 |
| Cadence Design Systems Inc(CDNS) | 8,985 | 8,981 | -4 | 2,700 | 2,374 | 1.26% | -326 |
| On Holding AG (Switzerland)(ONON) | 6,071 | 0 | -6,071 | 333 | 0 | — | -333 |
| Pepsico Inc.(PEP) | 2,206 | 0 | -2,206 | 335 | 0 | — | -335 |
| Deckers Outdoor Corp.(DECK) | 1,735 | 0 | -1,735 | 352 | 0 | — | -352 |
| Edwards Lifesciences | 9,482 | 4,785 | -4,697 | 702 | 339 | 0.18% | -363 |
| Home Depot Inc.(HD) | 12,232 | 12,265 | +33 | 4,758 | 4,343 | 2.31% | -415 |
| Caterpillar Inc.(CAT) | 5,795 | 5,695 | -100 | 2,102 | 1,671 | 0.89% | -431 |
| Chipotle Mexican Grill, Inc.(CMG) | 42,495 | 42,761 | +266 | 2,562 | 2,087 | 1.11% | -476 |
| Honeywell Intl. Inc(HON) | 18,473 | 18,477 | +4 | 4,173 | 3,673 | 1.96% | -499 |
| Cummins Inc.(CMI) | 10,074 | 10,267 | +193 | 3,512 | 2,950 | 1.57% | -561 |
| IDEXX Laboratories Inc.(IDXX) | 2,386 | 1,050 | -1,336 | 986 | 424 | 0.23% | -562 |
| Abercrombie & Fitch Company | 4,244 | 0 | -4,244 | 634 | 0 | — | -634 |
| American Tower Corp. (REIT)(AMT) | 6,144 | 2,121 | -4,023 | 1,127 | 462 | 0.25% | -664 |
| Thermo Fisher Scientific(TMO) | 7,266 | 7,011 | -255 | 3,780 | 3,092 | 1.65% | -688 |
| Microsoft Corp.(MSFT) | 17,200 | 16,909 | -291 | 7,250 | 6,522 | 3.47% | -728 |
| US Bancorp(USB) | 84,081 | 84,214 | +133 | 4,022 | 3,253 | 1.73% | -768 |
| Union Pacific Corp.(UNP) | 7,333 | 4,087 | -3,246 | 1,672 | 899 | 0.48% | -773 |
| Advanced Micro Devices, Inc.(AMD) | 30,073 | 29,948 | -125 | 3,633 | 2,854 | 1.52% | -779 |
| Adobe Systems Inc.(ADBE) | 8,317 | 8,207 | -110 | 3,698 | 2,876 | 1.53% | -823 |
| Genuine Parts Company(GPC) | 7,661 | 0 | -7,661 | 894 | 0 | — | -894 |
| Alphabet Inc. Class A(GOOG) | 31,310 | 31,018 | -292 | 5,927 | 4,848 | 2.58% | -1,079 |
| Salesforce.com Inc.(CRM) | 13,964 | 14,023 | +59 | 4,669 | 3,575 | 1.90% | -1,094 |
| Marvell Technology, Inc(MRVL) | 25,158 | 31,447 | +6,289 | 2,779 | 1,677 | 0.89% | -1,102 |
| Amazon Inc.(AMZN) | 29,353 | 29,100 | -253 | 6,440 | 5,226 | 2.78% | -1,214 |
| ServiceNow Inc.(NOW) | 5,132 | 5,170 | +38 | 5,441 | 4,221 | 2.25% | -1,219 |
| Apple Inc.(AAPL) | 31,818 | 31,250 | -568 | 7,968 | 6,317 | 3.36% | -1,651 |
| Comcast Corporation(CCZ) | 61,079 | 14,553 | -46,526 | 2,292 | 501 | 0.27% | -1,792 |
| Cooper Companies(COO) | 37,488 | 21,000 | -16,488 | 3,446 | 1,634 | 0.87% | -1,812 |
| Constellation Brands Inc.(STZ) | 10,217 | 2,417 | -7,800 | 2,258 | 444 | 0.24% | -1,814 |
| Arista Networks Inc. | 57,320 | 57,357 | +37 | 6,336 | 4,199 | 2.23% | -2,137 |
| e.l.f. Beauty Inc(ELF) | 24,161 | 0 | -24,161 | 3,033 | 0 | — | -3,033 |
| NVIDIA Corp.(NVDA) | 122,875 | 119,155 | -3,720 | 16,501 | 13,369 | 7.12% | -3,132 |