Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 188,514 | +188,514 | 0 | 71 | 9.70% | +71 |
| VISA INC-CLASS A SHARES(V) | 0 | 127,862 | +127,862 | 0 | 45 | 6.14% | +45 |
| COPART INC(CPRT) | 0 | 705,486 | +705,486 | 0 | 40 | 5.47% | +40 |
| APPLE INC(AAPL) | 0 | 179,129 | +179,129 | 0 | 40 | 5.45% | +40 |
| BROWN & BROWN INC(BRO) | 0 | 297,938 | +297,938 | 0 | 37 | 5.08% | +37 |
| S&P GLOBAL INC(SPGI) | 0 | 69,288 | +69,288 | 0 | 35 | 4.83% | +35 |
| AMAZON.COM INC(AMZN) | 0 | 181,953 | +181,953 | 0 | 35 | 4.75% | +35 |
| SERVICENOW INC(NOW) | 0 | 42,300 | +42,300 | 0 | 34 | 4.62% | +34 |
| AUTOZONE INC(AZO) | 0 | 7,539 | +7,539 | 0 | 29 | 3.94% | +29 |
| ALPHABET INC-CL C(GOOG) | 0 | 178,330 | +178,330 | 0 | 28 | 3.82% | +28 |
| DANAHER CORP(DHR) | 0 | 113,981 | +113,981 | 0 | 23 | 3.20% | +23 |
| MOODY'S CORP(MCO) | 0 | 47,441 | +47,441 | 0 | 22 | 3.03% | +22 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 90,232 | +90,232 | 0 | 22 | 3.02% | +22 |
| ELEVANCE HEALTH INC(ELV) | 0 | 47,387 | +47,387 | 0 | 21 | 2.83% | +21 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 113,509 | +113,509 | 0 | 20 | 2.80% | +20 |
| AMERICAN TOWER CORP(AMT) | 0 | 84,773 | +84,773 | 0 | 18 | 2.53% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 105,825 | +105,825 | 0 | 18 | 2.50% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 47,584 | +47,584 | 0 | 16 | 2.20% | +16 |
| MSCI INC(MSCI) | 0 | 28,144 | +28,144 | 0 | 16 | 2.18% | +16 |
| CDW CORP/DE(CDW) | 0 | 90,028 | +90,028 | 0 | 14 | 1.98% | +14 |
| LINDE PLC(LIN) | 0 | 29,414 | +29,414 | 0 | 14 | 1.88% | +14 |
| ADOBE INC(ADBE) | 0 | 32,800 | +32,800 | 0 | 13 | 1.72% | +13 |
| ALPHABET INC-CL A(GOOG) | 0 | 73,624 | +73,624 | 0 | 11 | 1.56% | +11 |
| CARMAX INC(KMX) | 0 | 135,756 | +135,756 | 0 | 11 | 1.45% | +11 |
| MASTERCARD INC - A(MA) | 0 | 18,197 | +18,197 | 0 | 10 | 1.37% | +10 |
| EDWARDS LIFESCIENCES CORP | 0 | 129,229 | +129,229 | 0 | 9 | 1.28% | +9 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 55,818 | +55,818 | 0 | 9 | 1.23% | +9 |
| CME GROUP INC(CME) | 0 | 32,539 | +32,539 | 0 | 9 | 1.18% | +9 |
| SEA LTD-ADR(SE) | 0 | 65,820 | +65,820 | 0 | 9 | 1.18% | +9 |
| NVIDIA CORP(NVDA) | 0 | 53,201 | +53,201 | 0 | 6 | 0.79% | +6 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 17,311 | +17,311 | 0 | 5 | 0.70% | +5 |
| XYLEM INC(XYL) | 0 | 37,452 | +37,452 | 0 | 4 | 0.61% | +4 |
| BROADCOM INC(AVGO) | 0 | 24,791 | +24,791 | 0 | 4 | 0.57% | +4 |
| WINMARK CORP(WINA) | 0 | 10,898 | +10,898 | 0 | 3 | 0.47% | +3 |
| LAMAR ADVERTISING CO-A(LAMR) | 0 | 28,919 | +28,919 | 0 | 3 | 0.45% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,873 | +2,873 | 0 | 1 | 0.20% | +1 |
| STEVANATO GROUP SPA ORD SHS | 0 | 52,642 | +52,642 | 0 | 1 | 0.15% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,687 | +5,687 | 0 | 1 | 0.15% | +1 |
| TOPBUILD CORP | 0 | 3,382 | +3,382 | 0 | 1 | 0.14% | +1 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 2,068 | +2,068 | 0 | 1 | 0.14% | +1 |
| GROCERY OUTLET HOLDING CORP(GO) | 0 | 71,195 | +71,195 | 0 | 1 | 0.14% | +1 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 24,464 | +24,464 | 0 | 1 | 0.13% | +1 |
| WASTE MANAGEMENT INC(WM) | 0 | 4,131 | +4,131 | 0 | 1 | 0.13% | +1 |
| GLOBANT SA COM | 0 | 7,614 | +7,614 | 0 | 1 | 0.12% | +1 |
| FIVE BELOW(FIVE) | 0 | 11,820 | +11,820 | 0 | 1 | 0.12% | +1 |
| DARLING INGREDIENTS INC(DAR) | 0 | 28,208 | +28,208 | 0 | 1 | 0.12% | +1 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 4,263 | +4,263 | 0 | 1 | 0.12% | +1 |
| TETRA TECH INC(TTEK) | 0 | 29,609 | +29,609 | 0 | 1 | 0.12% | +1 |
| WORKIVA INC(WK) | 0 | 11,268 | +11,268 | 0 | 1 | 0.12% | +1 |
| SIMPSON MANUFACTURING CO INC(SSD) | 0 | 5,137 | +5,137 | 0 | 1 | 0.11% | +1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 6,510 | +6,510 | 0 | 1 | 0.11% | +1 |
| FIRST WATCH RESTAURANT GROUP | 0 | 45,509 | +45,509 | 0 | 1 | 0.10% | +1 |
| DEERE & CO(DE) | 0 | 1,614 | +1,614 | 0 | 1 | 0.10% | +1 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 9,897 | +9,897 | 0 | 1 | 0.10% | +1 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 3,524 | +3,524 | 0 | 1 | 0.09% | +1 |
| ECOLAB INC(ECL) | 0 | 2,445 | +2,445 | 0 | 1 | 0.08% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 6,271 | +6,271 | 0 | 1 | 0.08% | +1 |
| KADANT INC(KAI) | 0 | 1,819 | +1,819 | 0 | 1 | 0.08% | +1 |
| INSULET CORP(PODD) | 0 | 2,244 | +2,244 | 0 | 1 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,323 | +1,323 | 0 | 0 | 0.07% | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 0 | 15,390 | +15,390 | 0 | 0 | 0.06% | 0 |
| NOVA LTD(NVMI) | 0 | 2,253 | +2,253 | 0 | 0 | 0.06% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 209 | +209 | 0 | 0 | 0.06% | 0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 4,973 | +4,973 | 0 | 0 | 0.05% | 0 |
| XPEL INC(XPEL) | 0 | 12,862 | +12,862 | 0 | 0 | 0.05% | 0 |
| BANK OF HAWAII CORP | 0 | 5,251 | +5,251 | 0 | 0 | 0.05% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,411 | +1,411 | 0 | 0 | 0.05% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,243 | +1,243 | 0 | 0 | 0.05% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,001 | +3,001 | 0 | 0 | 0.04% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 410 | +410 | 0 | 0 | 0.03% | 0 |
| MCDONALD'S CORP(MCD) | 0 | 717 | +717 | 0 | 0 | 0.03% | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,491 | +1,491 | 0 | 0 | 0.03% | 0 |
| TJX COMPANIES INC(TJX) | 0 | 1,678 | +1,678 | 0 | 0 | 0.03% | 0 |