Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALYS INC(QLYS) | 0 | 53,245 | +53,245 | 0 | 6,705 | 4.10% | +6,705 |
| VISA INC(V) | 43,865 | 42,370 | -1,495 | 13,863 | 14,849 | 9.08% | +986 |
| ALIGN TECHNOLOGY INC | 25,798 | 35,809 | +10,011 | 5,379 | 5,689 | 3.48% | +309 |
| ADOBE INC(ADBE) | 26,457 | 31,122 | +4,665 | 11,765 | 11,936 | 7.30% | +171 |
| PROGRESSIVE CORP(PGR) | 901 | 901 | 0 | 216 | 255 | 0.16% | +39 |
| AUTOMATIC DATA PROCESSING IN | 7,168 | 6,979 | -189 | 2,098 | 2,132 | 1.30% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 16,059 | 15,567 | -492 | 8,124 | 8,153 | 4.99% | +29 |
| MASTERCARD INCORPORATED(MA) | 4,377 | 4,202 | -175 | 2,305 | 2,303 | 1.41% | -2 |
| NVR INC(NVR) | 31 | 31 | 0 | 252 | 224 | 0.14% | -29 |
| ALPHABET INC(GOOG) | 5,400 | 5,400 | 0 | 1,022 | 835 | 0.51% | -187 |
| FERRARI N V COM | 21,215 | 20,556 | -659 | 9,013 | 8,796 | 5.38% | -217 |
| TJX COS INC NEW(TJX) | 89,148 | 86,553 | -2,595 | 10,770 | 10,542 | 6.45% | -228 |
| MOODYS CORP(MCO) | 22,166 | 21,619 | -547 | 10,493 | 10,068 | 6.16% | -425 |
| COPART INC(CPRT) | 198,987 | 193,642 | -5,345 | 11,420 | 10,958 | 6.70% | -462 |
| STELLANTIS N.V(STLA) | 503,098 | 489,451 | -13,647 | 6,565 | 5,487 | 3.36% | -1,079 |
| COSTCO WHSL CORP NEW(COST) | 12,053 | 10,373 | -1,680 | 11,044 | 9,811 | 6.00% | -1,233 |
| TREX CO INC(TREX) | 118,247 | 114,877 | -3,370 | 8,163 | 6,674 | 4.08% | -1,488 |
| DANAHER CORPORATION(DHR) | 25,797 | 20,449 | -5,348 | 5,922 | 4,192 | 2.56% | -1,730 |
| AMAZON COM INC(AMZN) | 86,499 | 83,977 | -2,522 | 18,977 | 15,977 | 9.77% | -3,000 |
| ALPHABET INC(GOOG) | 85,996 | 83,657 | -2,339 | 16,377 | 13,070 | 7.99% | -3,307 |
| APPLE INC(AAPL) | 70,547 | 61,360 | -9,187 | 17,666 | 13,630 | 8.33% | -4,036 |
| AMERICAN TOWER CORP NEW(AMT) | 35,055 | 5,751 | -29,304 | 6,429 | 1,251 | 0.77% | -5,178 |