Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 30,470 | +30,470 | 0 | 3,200 | 1.63% | +3,200 |
| GE AEROSPACE(GE) | 61,860 | 61,860 | 0 | 10,318 | 12,381 | 6.32% | +2,064 |
| MOODYS CORP(MCO) | 2,680 | 6,055 | +3,375 | 1,269 | 2,820 | 1.44% | +1,551 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,400 | 21,840 | +13,440 | 1,015 | 2,244 | 1.15% | +1,229 |
| S&P GLOBAL INC(SPGI) | 4,145 | 6,355 | +2,210 | 2,064 | 3,229 | 1.65% | +1,165 |
| DANAHER CORPORATION(DHR) | 3,500 | 9,350 | +5,850 | 803 | 1,917 | 0.98% | +1,113 |
| LINDE PLC(LIN) | 6,400 | 7,520 | +1,120 | 2,679 | 3,502 | 1.79% | +822 |
| CHEVRON CORP NEW(CVX) | 30,340 | 30,340 | 0 | 4,394 | 5,076 | 2.59% | +681 |
| VISA INC(V) | 15,810 | 15,810 | 0 | 4,997 | 5,541 | 2.83% | +544 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,450 | 7,450 | 0 | 1,110 | 1,285 | 0.66% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 943 | 1,108 | 0.57% | +165 |
| MERCADOLIBRE INC(MELI) | 3,714 | 3,261 | -453 | 6,315 | 6,362 | 3.25% | +46 |
| MASTERCARD INCORPORATED(MA) | 2,035 | 2,035 | 0 | 1,072 | 1,115 | 0.57% | +44 |
| OCCIDENTAL PETE CORP(OXY) | 193,820 | 193,820 | 0 | 9,577 | 9,567 | 4.88% | -10 |
| WALDENCAST PLC | 342,999 | 342,999 | 0 | 58 | 45 | 0.02% | -13 |
| NU HLDGS LTD(NU) | 1,384,000 | 1,384,000 | 0 | 14,338 | 14,172 | 7.24% | -166 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,465 | 7,465 | 0 | 3,884 | 3,715 | 1.90% | -169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,040 | 50,140 | +6,100 | 8,697 | 8,323 | 4.25% | -374 |
| DELL TECHNOLOGIES INC(DELL) | 14,400 | 0 | -14,400 | 1,659 | 0 | — | -1,659 |
| AMAZON COM INC(AMZN) | 238,435 | 263,715 | +25,280 | 52,310 | 50,174 | 25.62% | -2,136 |
| WALDENCAST PLC | 2,200,000 | 2,200,000 | 0 | 8,844 | 6,600 | 3.37% | -2,244 |
| MICROSOFT CORP(MSFT) | 97,792 | 100,922 | +3,130 | 41,219 | 37,885 | 19.34% | -3,334 |
| ALPHABET INC(GOOG) | 100,975 | 100,975 | 0 | 19,115 | 15,615 | 7.97% | -3,500 |