Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 0 | 34,185 | +34,185 | 0 | 8,679 | 0.78% | +8,679 |
| META PLATFORMS INC(META) | 24,807 | 36,807 | +12,000 | 14,525 | 21,214 | 1.91% | +6,689 |
| COCA COLA CO(KO) | 284,385 | 330,676 | +46,291 | 17,706 | 23,683 | 2.14% | +5,977 |
| CME GROUP INC(CME) | 5,222 | 26,288 | +21,066 | 1,213 | 6,974 | 0.63% | +5,761 |
| POST HLDGS INC(POST) | 0 | 48,269 | +48,269 | 0 | 5,617 | 0.51% | +5,617 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,165 | 58,304 | +54,139 | 372 | 5,882 | 0.53% | +5,510 |
| BERKSHIRE HATHAWAY INC DEL | 70,447 | 69,469 | -978 | 31,932 | 36,998 | 3.34% | +5,066 |
| PROGRESSIVE CORP(PGR) | 24,313 | 37,133 | +12,820 | 5,826 | 10,509 | 0.95% | +4,683 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 71,888 | +61,288 | 633 | 4,878 | 0.44% | +4,244 |
| VISA INC(V) | 118,111 | 117,724 | -387 | 37,328 | 41,258 | 3.72% | +3,930 |
| ELI LILLY & CO(LLY) | 25,321 | 28,407 | +3,086 | 19,548 | 23,462 | 2.12% | +3,914 |
| ELEVANCE HEALTH INC(ELV) | 4,700 | 11,400 | +6,700 | 1,734 | 4,959 | 0.45% | +3,225 |
| BILIBILI INC | 0 | 168,150 | +168,150 | 0 | 3,213 | 0.29% | +3,213 |
| UNITEDHEALTH GROUP INC(UNH) | 36,351 | 41,189 | +4,838 | 18,389 | 21,573 | 1.94% | +3,184 |
| UBER TECHNOLOGIES INC(UBER) | 48,879 | 82,969 | +34,090 | 2,948 | 6,045 | 0.54% | +3,097 |
| VERTEX INC(VERX) | 0 | 87,700 | +87,700 | 0 | 3,070 | 0.28% | +3,070 |
| REMITLY GLOBAL INC(RELY) | 0 | 144,000 | +144,000 | 0 | 2,995 | 0.27% | +2,995 |
| CYBERARK SOFTWARE LTD | 17,321 | 25,652 | +8,331 | 5,770 | 8,670 | 0.78% | +2,900 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,685 | +24,685 | 0 | 2,766 | 0.25% | +2,766 |
| AMERICAN TOWER CORP NEW(AMT) | 71,173 | 71,860 | +687 | 13,054 | 15,637 | 1.41% | +2,583 |
| WELLS FARGO CO NEW(WFC) | 41,995 | 77,052 | +35,057 | 2,950 | 5,532 | 0.50% | +2,582 |
| BELLRING BRANDS INC(BRBR) | 0 | 34,500 | +34,500 | 0 | 2,569 | 0.23% | +2,569 |
| ABBOTT LABS | 133,355 | 132,970 | -385 | 15,084 | 17,638 | 1.59% | +2,555 |
| TD SYNNEX CORPORATION(SNX) | 0 | 24,000 | +24,000 | 0 | 2,495 | 0.22% | +2,495 |
| STRIDE INC(LRN) | 0 | 19,500 | +19,500 | 0 | 2,467 | 0.22% | +2,467 |
| BRINKER INTL INC(EAT) | 0 | 16,400 | +16,400 | 0 | 2,444 | 0.22% | +2,444 |
| BANK AMERICA CORP | 183,202 | 250,246 | +67,044 | 8,052 | 10,443 | 0.94% | +2,391 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 60,122 | 64,463 | +4,341 | 8,959 | 11,120 | 1.00% | +2,161 |
| ROPER TECHNOLOGIES INC(ROP) | 10,014 | 12,385 | +2,371 | 5,206 | 7,302 | 0.66% | +2,096 |
| VEEVA SYS INC(VEEV) | 33,249 | 39,158 | +5,909 | 6,991 | 9,070 | 0.82% | +2,080 |
| CHUBB LIMITED COM | 37,095 | 40,685 | +3,590 | 10,249 | 12,286 | 1.11% | +2,037 |
| UBS GROUP AG(UBS) | 274,891 | 341,497 | +66,606 | 8,398 | 10,379 | 0.94% | +1,981 |
| KINROSS GOLD CORP(KGC) | 0 | 151,800 | +151,800 | 0 | 1,913 | 0.17% | +1,913 |
| ADOBE INC(ADBE) | 3,410 | 8,921 | +5,511 | 1,516 | 3,421 | 0.31% | +1,905 |
| PROCTER AND GAMBLE CO(PG) | 65,699 | 75,461 | +9,762 | 11,014 | 12,860 | 1.16% | +1,846 |
| HCA HEALTHCARE INC(HCA) | 26,199 | 27,352 | +1,153 | 7,864 | 9,451 | 0.85% | +1,588 |
| CONOCOPHILLIPS(COP) | 69,394 | 80,189 | +10,795 | 6,882 | 8,421 | 0.76% | +1,540 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 8,852 | 10,380 | 0.94% | +1,528 |
| COSTAR GROUP INC(CSGP) | 24,466 | 40,956 | +16,490 | 1,752 | 3,245 | 0.29% | +1,493 |
| MERCADOLIBRE INC(MELI) | 360 | 1,030 | +670 | 612 | 2,009 | 0.18% | +1,397 |
| EATON CORP PLC(ETN) | 4,003 | 9,907 | +5,904 | 1,328 | 2,693 | 0.24% | +1,365 |
| SHERWIN WILLIAMS CO(SHW) | 22,091 | 25,058 | +2,967 | 7,509 | 8,750 | 0.79% | +1,241 |
| S&P GLOBAL INC(SPGI) | 29,896 | 31,645 | +1,749 | 14,889 | 16,079 | 1.45% | +1,190 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,312 | 7,600 | +2,288 | 1,508 | 2,624 | 0.24% | +1,116 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 960 | 1,977 | 0.18% | +1,017 |
| MERCK & CO INC(MRK) | 54,897 | 71,502 | +16,605 | 5,461 | 6,418 | 0.58% | +957 |
| FIRST SOLAR INC(FSLR) | 14,199 | 26,915 | +12,716 | 2,502 | 3,403 | 0.31% | +900 |
| MCDONALDS CORP(MCD) | 64,981 | 63,133 | -1,848 | 18,837 | 19,721 | 1.78% | +884 |
| PHILIP MORRIS INTL INC(PM) | 23,490 | 23,065 | -425 | 2,827 | 3,661 | 0.33% | +834 |
| STRYKER CORPORATION(SYK) | 1,872 | 3,967 | +2,095 | 674 | 1,477 | 0.13% | +803 |
| FERRARI N V COM | 0 | 1,685 | +1,685 | 0 | 721 | 0.06% | +721 |
| EQUIFAX INC(EFX) | 17,729 | 21,469 | +3,740 | 4,518 | 5,229 | 0.47% | +711 |
| WATSCO INC(WSO) | 0 | 1,350 | +1,350 | 0 | 686 | 0.06% | +686 |
| AERCAP HOLDINGS NV(AER) | 84,819 | 85,393 | +574 | 8,117 | 8,725 | 0.79% | +607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,720 | 5,720 | 0 | 2,559 | 3,146 | 0.28% | +587 |
| ROLLINS INC(ROL) | 11,000 | 20,000 | +9,000 | 510 | 1,081 | 0.10% | +571 |
| CENCORA INC | 10,657 | 10,657 | 0 | 2,394 | 2,964 | 0.27% | +569 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 71,338 | 81,097 | +9,759 | 5,159 | 5,692 | 0.51% | +534 |
| SPROUTS FMRS MKT INC(SFM) | 18,344 | 18,344 | 0 | 2,331 | 2,800 | 0.25% | +469 |
| PILGRIMS PRIDE CORP(PPC) | 50,703 | 50,703 | 0 | 2,301 | 2,764 | 0.25% | +462 |
| AMETEK INC | 28,095 | 32,000 | +3,905 | 5,064 | 5,508 | 0.50% | +444 |
| MCKESSON CORP(MCK) | 4,276 | 4,276 | 0 | 2,437 | 2,878 | 0.26% | +441 |
| NEW YORK TIMES CO(NYT) | 153,282 | 169,666 | +16,384 | 7,978 | 8,415 | 0.76% | +437 |
| BANCO BRADESCO S A | 1,364,814 | 1,364,814 | 0 | 2,607 | 3,044 | 0.27% | +437 |
| CARDINAL HEALTH INC(CAH) | 21,353 | 21,353 | 0 | 2,525 | 2,942 | 0.27% | +416 |
| THE CIGNA GROUP(CI) | 7,850 | 7,850 | 0 | 2,168 | 2,583 | 0.23% | +415 |
| CASEYS GEN STORES INC(CASY) | 2,800 | 3,500 | +700 | 1,109 | 1,519 | 0.14% | +410 |
| ORACLE CORP(ORCL) | 1,331 | 4,474 | +3,143 | 222 | 626 | 0.06% | +404 |
| XYLEM INC(XYL) | 14,430 | 17,172 | +2,742 | 1,674 | 2,051 | 0.18% | +377 |
| 3M CO(MMM) | 21,100 | 21,100 | 0 | 2,724 | 3,099 | 0.28% | +375 |
| ALTRIA GROUP INC(MO) | 48,337 | 48,337 | 0 | 2,528 | 2,901 | 0.26% | +374 |
| REPUBLIC SVCS INC(RSG) | 5,833 | 6,355 | +522 | 1,173 | 1,539 | 0.14% | +365 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 37,265 | 37,265 | 0 | 2,391 | 2,753 | 0.25% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 583 | +583 | 0 | 318 | 0.03% | +318 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,497 | 11,669 | +2,172 | 3,341 | 3,641 | 0.33% | +300 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,600 | +1,600 | 0 | 287 | 0.03% | +287 |
| EXELIXIS INC(EXEL) | 75,834 | 75,834 | 0 | 2,525 | 2,800 | 0.25% | +275 |
| TYSON FOODS INC(TSN) | 42,281 | 42,281 | 0 | 2,429 | 2,698 | 0.24% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,088 | 59,088 | 0 | 3,342 | 3,604 | 0.32% | +262 |
| DEERE & CO(DE) | 1,054 | 1,493 | +439 | 447 | 701 | 0.06% | +254 |
| ATLASSIAN CORPORATION | 0 | 1,174 | +1,174 | 0 | 249 | 0.02% | +249 |
| IDEXX LABS INC(IDXX) | 0 | 590 | +590 | 0 | 248 | 0.02% | +248 |
| BANK NEW YORK MELLON CORP | 34,554 | 34,554 | 0 | 2,655 | 2,898 | 0.26% | +243 |
| DOLLAR GEN CORP NEW(DG) | 19,830 | 19,830 | 0 | 1,504 | 1,744 | 0.16% | +240 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,340 | 12,268 | -4,072 | 1,385 | 1,622 | 0.15% | +237 |
| CARNIVAL CORP | 0 | 12,022 | +12,022 | 0 | 235 | 0.02% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 1,830 | +630 | 411 | 645 | 0.06% | +235 |
| CINTAS CORP(CTAS) | 10,260 | 10,260 | 0 | 1,875 | 2,109 | 0.19% | +234 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,900 | 7,500 | +2,600 | 867 | 1,100 | 0.10% | +232 |
| UNITED RENTALS INC(URI) | 670 | 1,120 | +450 | 472 | 702 | 0.06% | +230 |
| KIMBERLY-CLARK CORP(KMB) | 20,162 | 20,162 | 0 | 2,642 | 2,867 | 0.26% | +225 |
| SOUTHERN CO(SO) | 6,795 | 8,337 | +1,542 | 559 | 767 | 0.07% | +207 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,653 | +1,653 | 0 | 205 | 0.02% | +205 |
| BARRICK GOLD CORP | 0 | 10,000 | +10,000 | 0 | 194 | 0.02% | +194 |
| ECOLAB INC(ECL) | 5,960 | 6,210 | +250 | 1,397 | 1,574 | 0.14% | +178 |
| NETFLIX INC(NFLX) | 317 | 460 | +143 | 283 | 429 | 0.04% | +146 |
| INSULET CORP(PODD) | 1,020 | 1,570 | +550 | 266 | 412 | 0.04% | +146 |
| GARMIN LTD(GRMN) | 12,800 | 12,800 | 0 | 2,640 | 2,779 | 0.25% | +139 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,500 | 3,500 | +1,000 | 751 | 890 | 0.08% | +139 |
| OKTA INC(OKTA) | 0 | 1,300 | +1,300 | 0 | 137 | 0.01% | +137 |