Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 15,030 | 15,030 | 0 | 3,879 | 5,767 | 3.11% | +1,888 |
| GENEDX HOLDINGS CORP(WGS) | 34,100 | 50,600 | +16,500 | 2,621 | 4,481 | 2.42% | +1,860 |
| FISERV INC(FISV) | 53,917 | 53,417 | -500 | 11,076 | 11,796 | 6.37% | +720 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,027 | +6,027 | 0 | 8,337 | 4.50% | +8,337 |
| SCHWAB CHARLES CORP(SCHW) | 63,900 | 67,900 | +4,000 | 4,729 | 5,315 | 2.87% | +586 |
| INMODE LTD(INMD) | 28,020 | 56,020 | +28,000 | 468 | 994 | 0.54% | +526 |
| MERCADOLIBRE INC(MELI) | 1,571 | 1,631 | +60 | 2,671 | 3,182 | 1.72% | +510 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,400 | 15,400 | +7,000 | 678 | 1,150 | 0.62% | +472 |
| VEEVA SYS INC(VEEV) | 20,340 | 20,355 | +15 | 4,276 | 4,715 | 2.55% | +438 |
| VISTRA CORP(VST) | 4,100 | 8,300 | +4,200 | 565 | 975 | 0.53% | +409 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,130 | 31,880 | +1,750 | 1,691 | 2,075 | 1.12% | +383 |
| GRAIL INC(GRAL) | 0 | 14,000 | +14,000 | 0 | 358 | 0.19% | +358 |
| RTX CORPORATION(RTX) | 21,127 | 21,127 | 0 | 2,445 | 2,798 | 1.51% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,172 | 3,750 | +578 | 2,198 | 2,485 | 1.34% | +286 |
| MONDAY COM LTD SHS | 1,000 | 2,100 | +1,100 | 235 | 511 | 0.28% | +275 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,641 | +6,641 | 0 | 3,298 | 1.78% | +3,298 |
| RUBRIK INC.(RBRK) | 0 | 4,100 | +4,100 | 0 | 250 | 0.13% | +250 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,300 | 33,600 | -700 | 2,599 | 2,807 | 1.52% | +207 |
| VISA INC(V) | 4,800 | 4,800 | 0 | 1,517 | 1,682 | 0.91% | +165 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,830 | 1,848 | +18 | 737 | 896 | 0.48% | +159 |
| AMGEN INC(AMGN) | 3,108 | 3,108 | 0 | 810 | 968 | 0.52% | +158 |
| NETFLIX INC(NFLX) | 3,377 | 3,377 | 0 | 3,010 | 3,149 | 1.70% | +139 |
| OKTA INC(OKTA) | 4,950 | 4,990 | +40 | 390 | 525 | 0.28% | +135 |
| MCKESSON CORP(MCK) | 1,201 | 1,201 | 0 | 684 | 808 | 0.44% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.43% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,434 | 3,434 | 0 | 755 | 854 | 0.46% | +99 |
| SAMSARA INC(IOT) | 5,000 | 8,000 | +3,000 | 218 | 307 | 0.17% | +88 |
| VERACYTE INC(VCYT) | 6,306 | 11,306 | +5,000 | 250 | 335 | 0.18% | +86 |
| IDEXX LABS INC(IDXX) | 6,295 | 6,395 | +100 | 2,603 | 2,686 | 1.45% | +83 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 722 | 794 | 0.43% | +72 |
| MASTERCARD INCORPORATED(MA) | 2,471 | 2,471 | 0 | 1,301 | 1,354 | 0.73% | +53 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 630 | 680 | 0.37% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 272 | 320 | 0.17% | +48 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 484 | 528 | 0.29% | +45 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,215 | 2,165 | -50 | 694 | 732 | 0.39% | +38 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,160 | 8,860 | -300 | 968 | 1,003 | 0.54% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 1,379 | 1,379 | 0 | 332 | 365 | 0.20% | +33 |
| EBAY INC.(EBAY) | 6,250 | 6,150 | -100 | 387 | 417 | 0.22% | +29 |
| AFLAC INC(AFL) | 3,600 | 3,600 | 0 | 372 | 400 | 0.22% | +28 |
| MEDTRONIC PLC(MDT) | 2,906 | 2,856 | -50 | 232 | 257 | 0.14% | +25 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 659 | 681 | 0.37% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,596 | 2,382 | -214 | 375 | 395 | 0.21% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 5,653 | 5,603 | -50 | 1,355 | 1,374 | 0.74% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,891 | 3,891 | 0 | 220 | 237 | 0.13% | +17 |
| ASTRAZENECA PLC(AZN) | 3,950 | 3,750 | -200 | 259 | 276 | 0.15% | +17 |
| ZOETIS INC(ZTS) | 6,735 | 6,750 | +15 | 1,097 | 1,111 | 0.60% | +14 |
| CYBERARK SOFTWARE LTD | 2,000 | 2,000 | 0 | 666 | 676 | 0.36% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,830 | 2,830 | 0 | 221 | 228 | 0.12% | +7 |
| RIO TINTO PLC(RIO) | 5,500 | 5,500 | 0 | 323 | 330 | 0.18% | +7 |
| LAM RESEARCH CORP(LRCX) | 5,973 | 5,973 | 0 | 431 | 434 | 0.23% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,317 | 5,317 | 0 | 1,118 | 1,113 | 0.60% | -5 |
| BHP GROUP LTD | 9,507 | 9,357 | -150 | 464 | 454 | 0.25% | -10 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 678 | 658 | 0.36% | -19 |
| BANCO BBVA ARGENTINA S A | 24,000 | 24,000 | 0 | 457 | 435 | 0.23% | -23 |
| HALLIBURTON CO(HAL) | 12,500 | 12,500 | 0 | 340 | 317 | 0.17% | -23 |
| PULTE GROUP INC(PHM) | 4,020 | 4,020 | 0 | 438 | 413 | 0.22% | -25 |
| MERCK & CO INC(MRK) | 4,000 | 4,000 | 0 | 398 | 359 | 0.19% | -39 |
| TYLER TECHNOLOGIES INC(TYL) | 9,848 | 9,673 | -175 | 5,679 | 5,624 | 3.04% | -55 |
| HOVNANIAN ENTERPRISES INC | 1,950 | 1,950 | 0 | 261 | 204 | 0.11% | -57 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 28,645 | 28,645 | 0 | 433 | 374 | 0.20% | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,800 | 44,800 | -6,000 | 3,842 | 3,781 | 2.04% | -61 |
| ANALOG DEVICES INC(ADI) | 7,298 | 7,298 | 0 | 1,551 | 1,472 | 0.79% | -79 |
| AMERICAN EXPRESS CO(AXP) | 2,850 | 2,850 | 0 | 846 | 767 | 0.41% | -79 |
| META PLATFORMS INC(META) | 5,500 | 5,450 | -50 | 3,220 | 3,141 | 1.70% | -79 |
| D R HORTON INC(DHI) | 6,450 | 6,450 | 0 | 902 | 820 | 0.44% | -82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,229 | +8,229 | 0 | 4,095 | 2.21% | +4,095 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 11,500 | +11,500 | 0 | 700 | 0.38% | +700 |
| FIVERR INTL LTD | 13,800 | 13,800 | 0 | 438 | 327 | 0.18% | -111 |
| BOEING CO(BA) | 16,890 | 16,850 | -40 | 2,990 | 2,874 | 1.55% | -116 |
| PAYPAL HLDGS INC(PYPL) | 5,900 | 5,900 | 0 | 504 | 385 | 0.21% | -119 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,395 | +3,395 | 0 | 1,517 | 0.82% | +1,517 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 776 | 634 | 0.34% | -142 |
| ON SEMICONDUCTOR CORP(ON) | 6,450 | 6,350 | -100 | 407 | 258 | 0.14% | -148 |
| TRANE TECHNOLOGIES PLC(TT) | 3,598 | 3,498 | -100 | 1,329 | 1,179 | 0.64% | -150 |
| BANCO MACRO SA(BMA) | 7,800 | 7,850 | +50 | 755 | 593 | 0.32% | -162 |
| BIO-TECHNE CORP(TECH) | 12,435 | 12,435 | 0 | 896 | 729 | 0.39% | -167 |
| INTUIT(INTU) | 7,466 | 7,316 | -150 | 4,692 | 4,492 | 2.42% | -200 |
| JFROG LTD(FROG) | 6,950 | 0 | -6,950 | 204 | 0 | — | -204 |
| YPF SOCIEDAD ANONIMA(YPF) | 5,000 | 0 | -5,000 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 14,242 | 14,192 | -50 | 4,127 | 3,901 | 2.11% | -227 |
| TEXAS INSTRS INC(TXN) | 1,236 | 0 | -1,236 | 232 | 0 | — | -232 |
| INSPERITY INC(NSP) | 3,150 | 0 | -3,150 | 244 | 0 | — | -244 |
| APPLIED MATLS INC | 0 | 14,171 | +14,171 | 0 | 2,056 | 1.11% | +2,056 |
| SPROUT SOCIAL INC | 28,575 | 28,475 | -100 | 878 | 626 | 0.34% | -251 |
| MOOG INC(MOG-A) | 12,390 | 12,590 | +200 | 2,439 | 2,182 | 1.18% | -256 |
| ULTA BEAUTY INC(ULTA) | 3,730 | 3,685 | -45 | 1,622 | 1,351 | 0.73% | -272 |
| APPLE INC(AAPL) | 11,965 | 12,265 | +300 | 2,996 | 2,724 | 1.47% | -272 |
| SHOPIFY INC(SHOP) | 24,210 | 24,110 | -100 | 2,574 | 2,302 | 1.24% | -272 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,524 | 1,250 | 0.67% | -274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,010 | 9,030 | +20 | 1,779 | 1,499 | 0.81% | -280 |
| PALO ALTO NETWORKS INC(PANW) | 27,989 | 27,940 | -49 | 5,093 | 4,768 | 2.57% | -325 |
| SALESFORCE INC(CRM) | 5,496 | 5,471 | -25 | 1,837 | 1,468 | 0.79% | -369 |
| DISNEY WALT CO(DIS) | 64,307 | 68,294 | +3,987 | 7,161 | 6,741 | 3.64% | -420 |
| MICROSOFT CORP(MSFT) | 0 | 15,225 | +15,225 | 0 | 5,715 | 3.09% | +5,715 |
| NICE LTD(NICE) | 2,950 | 0 | -2,950 | 501 | 0 | — | -501 |
| AMAZON COM INC(AMZN) | 32,425 | 34,335 | +1,910 | 7,114 | 6,533 | 3.53% | -581 |
| NVIDIA CORPORATION(NVDA) | 22,796 | 22,796 | 0 | 3,061 | 2,471 | 1.33% | -591 |
| PTC INC(PTC) | 3,300 | 0 | -3,300 | 607 | 0 | — | -607 |
| ORACLE CORP(ORCL) | 19,746 | 18,946 | -800 | 3,291 | 2,649 | 1.43% | -642 |
| BLOCK INC(XYZ) | 23,160 | 23,085 | -75 | 1,968 | 1,254 | 0.68% | -714 |