Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 130,000 | 256,578 | +126,578 | 2,067 | 3,474 | 2.70% | +1,407 |
| MCKESSON CORP(MCK) | 9,000 | 9,000 | 0 | 5,129 | 6,057 | 4.71% | +928 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 8,438 | 9,357 | 7.28% | +919 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 22,063 | 22,966 | 17.87% | +903 |
| HERSHEY CO(HSY) | 8,400 | 13,400 | +5,000 | 1,423 | 2,292 | 1.78% | +869 |
| FAIR ISAAC CORP(FICO) | 1,100 | 1,600 | +500 | 2,190 | 2,951 | 2.30% | +761 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 5,116 | 5,755 | 4.48% | +639 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,520 | 2,723 | 2.12% | +203 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,696 | 3,771 | 2.93% | +75 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,955 | 2,980 | 2.32% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 924 | 876 | 0.68% | -49 |
| HOWMET AEROSPACE INC(HWM) | 14,000 | 11,000 | -3,000 | 1,531 | 1,427 | 1.11% | -104 |
| FISERV INC(FISV) | 7,000 | 6,000 | -1,000 | 1,438 | 1,325 | 1.03% | -113 |
| GE VERNOVA INC(GEV) | 5,000 | 5,000 | 0 | 1,645 | 1,526 | 1.19% | -118 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 1,969 | 1,838 | 1.43% | -130 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 1,626 | 1,451 | 1.13% | -175 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 2,581 | 2,083 | 1.62% | -497 |
| ADOBE INC(ADBE) | 8,200 | 8,200 | 0 | 3,646 | 3,145 | 2.45% | -501 |
| SYNOPSYS INC(SNPS) | 9,000 | 9,000 | 0 | 4,368 | 3,860 | 3.00% | -509 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 0 | -2,000 | 568 | 0 | — | -568 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 6,100 | 6,100 | 0 | 1,998 | 1,366 | 1.06% | -632 |
| TRANSDIGM GROUP INC(TDG) | 800 | 0 | -800 | 1,014 | 0 | — | -1,014 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 10,685 | 9,516 | 7.40% | -1,169 |
| CLEAN HARBORS INC(CLH) | 11,000 | 5,000 | -6,000 | 2,532 | 986 | 0.77% | -1,546 |
| GE AEROSPACE(GE) | 10,000 | 0 | -10,000 | 1,668 | 0 | — | -1,668 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 8,533 | 6,863 | 5.34% | -1,670 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 17,755 | 15,749 | 12.25% | -2,006 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 13,911 | 11,775 | 9.16% | -2,136 |
| KINSALE CAP GROUP INC(KNSL) | 10,000 | 5,000 | -5,000 | 4,651 | 2,434 | 1.89% | -2,218 |