Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW(NOW) | 0 | 17,600 | +17,600 | 0 | 14,012 | 3.86% | +14,012 |
| ADOBE INC(ADBE) | 0 | 35,907 | +35,907 | 0 | 13,771 | 3.79% | +13,771 |
| HOME DEPOT(HD) | 0 | 35,950 | +35,950 | 0 | 13,175 | 3.63% | +13,175 |
| DANAHER CORP(DHR) | 57,928 | 122,101 | +64,173 | 13,297 | 25,031 | 6.89% | +11,733 |
| NVIDIA CORP(NVDA) | 124,897 | 218,577 | +93,680 | 16,772 | 23,689 | 6.52% | +6,917 |
| NIKE INC CL B(NKE) | 185,562 | 329,248 | +143,686 | 14,041 | 20,901 | 5.75% | +6,859 |
| UNION PACIFIC CP(UNP) | 59,029 | 80,330 | +21,301 | 13,461 | 18,977 | 5.22% | +5,516 |
| BLACKSTONE INC(BX) | 112,300 | 170,400 | +58,100 | 19,363 | 23,819 | 6.55% | +4,456 |
| GOLDMAN SACHS(GS) | 18,000 | 24,676 | +6,676 | 10,307 | 13,480 | 3.71% | +3,173 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 61,500 | 95,791 | +34,291 | 10,157 | 13,118 | 3.61% | +2,960 |
| NORFOLK SOUTHERN(NSC) | 47,196 | 55,760 | +8,564 | 11,077 | 13,207 | 3.63% | +2,130 |
| META PLATFORMS INC(META) | 31,013 | 33,207 | +2,194 | 18,158 | 19,139 | 5.27% | +981 |
| ROCKWELL AUTOMATION INC(ROK) | 42,400 | 49,815 | +7,415 | 12,117 | 12,871 | 3.54% | +754 |
| AUTODESK INC | 37,100 | 41,900 | +4,800 | 10,966 | 10,969 | 3.02% | +4 |
| APPLE INC(AAPL) | 80,331 | 89,320 | +8,989 | 20,116 | 19,841 | 5.46% | -276 |
| AMAZON.COM INC(AMZN) | 100,700 | 111,386 | +10,686 | 22,093 | 21,192 | 5.83% | -900 |
| TAIWAN SEMI ADR(TSM) | 53,847 | 57,500 | +3,653 | 10,634 | 9,545 | 2.63% | -1,089 |
| BLACKROCK FUNDING INC/DE(BLK) | 22,786 | 20,972 | -1,814 | 23,358 | 19,850 | 5.46% | -3,509 |
| MICROSOFT CORPORATION(MSFT) | 69,933 | 67,156 | -2,777 | 29,477 | 25,210 | 6.94% | -4,267 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,900 | 0 | -68,900 | 5,163 | 0 | — | -5,163 |
| VISA INC-CLASS A SHARES(V) | 80,903 | 56,695 | -24,208 | 25,569 | 19,869 | 5.47% | -5,699 |
| DATADOG INC - CLASS A(DDOG) | 96,719 | 0 | -96,719 | 13,820 | 0 | — | -13,820 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 140,559 | 75,983 | -64,576 | 26,608 | 11,750 | 3.23% | -14,858 |
| BROADCOM INC(AVGO) | 67,435 | 0 | -67,435 | 15,634 | 0 | — | -15,634 |
| EQUINIX INC(EQIX) | 17,900 | 0 | -17,900 | 16,878 | 0 | — | -16,878 |
| MARVELL TECHNOLOGY INC(MRVL) | 167,423 | 0 | -167,423 | 18,492 | 0 | — | -18,492 |