Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 7,126 | 56,282 | +49,156 | 652 | 5,163 | 4.11% | +4,511 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,375 | 18,424 | -1,951 | 24,161 | 26,394 | 20.99% | +2,233 |
| VISA INC(V) | 20,610 | 24,226 | +3,616 | 6,514 | 8,490 | 6.75% | +1,977 |
| AUTOZONE INC(AZO) | 4,229 | 3,827 | -402 | 13,541 | 14,592 | 11.61% | +1,050 |
| BERKSHIRE HATHAWAY INC DEL | 28,342 | 25,677 | -2,665 | 12,847 | 13,675 | 10.88% | +828 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 25,922 | 30,862 | +4,940 | 3,705 | 3,856 | 3.07% | +151 |
| BWX TECHNOLOGIES INC(BWXT) | 1,000 | 0 | -1,000 | 111 | 0 | — | -111 |
| AMAZON COM INC(AMZN) | 6,000 | 6,000 | 0 | 1,316 | 1,142 | 0.91% | -175 |
| S&P GLOBAL INC(SPGI) | 13,939 | 13,289 | -650 | 6,942 | 6,752 | 5.37% | -190 |
| CONSTELLATION BRANDS INC(STZ) | 2,000 | 1,000 | -1,000 | 442 | 184 | 0.15% | -258 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,673 | 45,053 | +1,380 | 10,794 | 10,252 | 8.15% | -542 |
| FERGUSON ENTERPRISES INC(FERG) | 66,685 | 60,445 | -6,240 | 11,575 | 9,685 | 7.70% | -1,889 |
| CDW CORP(CDW) | 73,017 | 66,216 | -6,801 | 12,708 | 10,612 | 8.44% | -2,096 |
| SERVICENOW INC(NOW) | 12,034 | 10,973 | -1,061 | 12,757 | 8,736 | 6.95% | -4,021 |
| DANAHER CORPORATION(DHR) | 24,294 | 0 | -24,294 | 5,577 | 0 | — | -5,577 |
| SHERWIN WILLIAMS CO(SHW) | 35,053 | 17,731 | -17,322 | 11,916 | 6,191 | 4.92% | -5,724 |