Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 0 | 168,441 | +168,441 | 0 | 26,048 | 8.04% | +26,048 |
| SAMSARA INC(IOT) | 0 | 347,707 | +347,707 | 0 | 13,328 | 4.11% | +13,328 |
| COSTAR GROUP INC(CSGP) | 387,863 | 437,274 | +49,411 | 27,767 | 34,645 | 10.69% | +6,878 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185,371 | 166,774 | -18,597 | 27,622 | 28,769 | 8.88% | +1,146 |
| SONOS INC(SONO) | 215,000 | 245,284 | +30,284 | 3,234 | 2,617 | 0.81% | -616 |
| PG&E CORP(PCG) | 2,416,790 | 2,770,874 | +354,084 | 48,771 | 47,604 | 14.69% | -1,167 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 8,733 | 6,890 | 2.13% | -1,843 |
| ENTEGRIS INC(ENTG) | 360,860 | 383,721 | +22,861 | 35,747 | 33,568 | 10.36% | -2,179 |
| VISA INC(V) | 7,000 | 0 | -7,000 | 2,212 | 0 | — | -2,212 |
| DANAHER CORPORATION(DHR) | 209,149 | 216,658 | +7,509 | 48,010 | 44,415 | 13.71% | -3,595 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 533,522 | 523,214 | -10,308 | 45,109 | 40,607 | 12.53% | -4,503 |
| CROWN CASTLE INC(CCI) | 490,987 | 381,885 | -109,102 | 44,562 | 39,804 | 12.29% | -4,758 |
| STERIS PLC(STE) | 175,358 | 25,000 | -150,358 | 36,047 | 5,666 | 1.75% | -30,380 |