Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 3,955 | +3,955 | 0 | 2,428 | 1.14% | +2,428 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,000 | +7,000 | 0 | 2,290 | 1.07% | +2,290 |
| Hershey Co(HSY) | 8,742 | 15,722 | +6,980 | 1,480 | 2,689 | 1.26% | +1,208 |
| Johnson & Johnson(JNJ) | 10,572 | 16,431 | +5,859 | 1,529 | 2,725 | 1.28% | +1,196 |
| BLOCK INC(XYZ) | 0 | 17,887 | +17,887 | 0 | 972 | 0.45% | +972 |
| Abbott Labs | 16,773 | 21,400 | +4,627 | 1,897 | 2,839 | 1.33% | +942 |
| Unitedhealth Group Inc(UNH) | 3,151 | 4,767 | +1,616 | 1,594 | 2,497 | 1.17% | +903 |
| Zoetis Inc(ZTS) | 9,352 | 14,605 | +5,253 | 1,524 | 2,405 | 1.13% | +881 |
| WEC ENERGY GROUP INC(WEC) | 19,212 | 24,444 | +5,232 | 1,807 | 2,664 | 1.25% | +857 |
| Merck & Co Inc(MRK) | 13,723 | 24,646 | +10,923 | 1,365 | 2,212 | 1.04% | +847 |
| Diamondback Energy Inc(FANG) | 11,182 | 16,736 | +5,554 | 1,832 | 2,676 | 1.25% | +844 |
| NUTANIX INC(NTNX) | 0 | 11,852 | +11,852 | 0 | 827 | 0.39% | +827 |
| Visa Inc(V) | 15,261 | 16,001 | +740 | 4,823 | 5,608 | 2.62% | +785 |
| Medtronic Plc(MDT) | 21,754 | 27,587 | +5,833 | 1,738 | 2,479 | 1.16% | +741 |
| Verisk Analytics Inc(VRSK) | 6,811 | 8,722 | +1,911 | 1,876 | 2,596 | 1.21% | +720 |
| McDonalds Corp(MCD) | 6,811 | 8,621 | +1,810 | 1,974 | 2,693 | 1.26% | +719 |
| Allstate Corp(ALL) | 10,600 | 12,900 | +2,300 | 2,044 | 2,671 | 1.25% | +628 |
| Home Depot Inc(HD) | 3,981 | 5,883 | +1,902 | 1,549 | 2,156 | 1.01% | +607 |
| Starbucks Corp(SBUX) | 22,362 | 25,562 | +3,200 | 2,041 | 2,507 | 1.17% | +467 |
| Deere & Co(DE) | 4,981 | 5,381 | +400 | 2,110 | 2,526 | 1.18% | +415 |
| Price T Rowe Group Inc(TROW) | 14,333 | 21,400 | +7,067 | 1,621 | 1,966 | 0.92% | +345 |
| United Parcel Service Inc(UPS) | 13,621 | 18,662 | +5,041 | 1,718 | 2,053 | 0.96% | +335 |
| International Business Machs(IBM) | 11,182 | 11,182 | 0 | 2,458 | 2,781 | 1.30% | +322 |
| S P Global Inc(SPGI) | 4,371 | 4,871 | +500 | 2,177 | 2,475 | 1.16% | +298 |
| Advanced Micro Devices Inc(AMD) | 10,534 | 14,929 | +4,395 | 1,272 | 1,534 | 0.72% | +261 |
| Calix Inc(CALX) | 139,603 | 144,145 | +4,542 | 4,868 | 5,108 | 2.39% | +241 |
| NETAPP INC(NTAP) | 13,012 | 19,778 | +6,766 | 1,510 | 1,737 | 0.81% | +227 |
| Costco WHSL Corp(COST) | 2,440 | 2,540 | +100 | 2,236 | 2,402 | 1.12% | +167 |
| Veeva Sys Inc(VEEV) | 7,326 | 7,274 | -52 | 1,540 | 1,685 | 0.79% | +145 |
| Palo Alto Networks Inc(PANW) | 5,590 | 6,636 | +1,046 | 1,017 | 1,132 | 0.53% | +115 |
| Mastercard Incorporated(MA) | 5,057 | 5,021 | -36 | 2,663 | 2,752 | 1.29% | +89 |
| Netflix Inc(NFLX) | 1,330 | 1,321 | -9 | 1,185 | 1,232 | 0.58% | +46 |
| Cloudflare Inc(NET) | 8,144 | 8,087 | -57 | 877 | 911 | 0.43% | +34 |
| Texas Instrs Inc(TXN) | 18,744 | 19,716 | +972 | 3,515 | 3,543 | 1.66% | +28 |
| Crowdstrike Hldgs Inc(CRWD) | 2,810 | 2,789 | -21 | 961 | 983 | 0.46% | +22 |
| TJX Cos Inc New(TJX) | 20,228 | 20,228 | 0 | 2,444 | 2,464 | 1.15% | +20 |
| Accenture PLC Ireland SHS CLASS A | 2,810 | 3,125 | +315 | 989 | 975 | 0.46% | -13 |
| Workday Inc(WDAY) | 6,110 | 6,633 | +523 | 1,577 | 1,549 | 0.72% | -28 |
| Snowflake Inc(SNOW) | 3,528 | 3,503 | -25 | 545 | 512 | 0.24% | -33 |
| Meta Platforms Inc(META) | 10,633 | 10,558 | -75 | 6,226 | 6,085 | 2.85% | -141 |
| Kinder Morgan Inc(KMI) | 6,266 | 0 | -6,266 | 172 | 0 | — | -172 |
| Datadog Inc(DDOG) | 5,284 | 5,247 | -37 | 755 | 521 | 0.24% | -234 |
| Discover Finl SVCS | 1,373 | 0 | -1,373 | 238 | 0 | — | -238 |
| Autodesk Inc | 7,020 | 6,971 | -49 | 2,075 | 1,825 | 0.85% | -250 |
| Apple Inc(AAPL) | 41,689 | 45,852 | +4,163 | 10,440 | 10,185 | 4.77% | -255 |
| Axon Enterprises Inc(AXON) | 3,713 | 3,686 | -27 | 2,207 | 1,939 | 0.91% | -268 |
| Cme Group Inc(CME) | 1,252 | 0 | -1,252 | 291 | 0 | — | -291 |
| Pure Storage Inc(P) | 92,772 | 111,047 | +18,275 | 5,699 | 4,916 | 2.30% | -783 |
| Delta Air Lines Inc(DAL) | 42,287 | 39,200 | -3,087 | 2,558 | 1,709 | 0.80% | -849 |
| Lululemon Athletica Inc(LULU) | 8,700 | 8,700 | 0 | 3,327 | 2,463 | 1.15% | -864 |
| Chipotle Mexican Grill Inc(CMG) | 86,500 | 86,500 | 0 | 5,216 | 4,343 | 2.03% | -873 |
| Broadcom Inc(AVGO) | 13,443 | 13,348 | -95 | 3,117 | 2,235 | 1.05% | -882 |
| Amazon Com Inc(AMZN) | 33,060 | 32,826 | -234 | 7,253 | 6,245 | 2.92% | -1,008 |
| Salesforce Inc(CRM) | 11,822 | 10,324 | -1,498 | 3,952 | 2,771 | 1.30% | -1,182 |
| Microsoft Corp(MSFT) | 28,736 | 28,671 | -65 | 12,112 | 10,763 | 5.04% | -1,349 |
| Adobe Inc(ADBE) | 5,057 | 2,255 | -2,802 | 2,249 | 865 | 0.40% | -1,384 |
| Alphabet Inc(GOOG) | 39,041 | 38,765 | -276 | 7,390 | 5,995 | 2.81% | -1,396 |
| Servicenow Inc(NOW) | 4,154 | 3,463 | -691 | 4,404 | 2,757 | 1.29% | -1,647 |
| Nvidia Corporation(NVDA) | 94,220 | 93,555 | -665 | 12,653 | 10,139 | 4.74% | -2,513 |
| Palmer Square Capital BDC Inc | 3,730,065 | 3,730,065 | 0 | 56,697 | 49,684 | 23.25% | -7,013 |