Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 0 | 937,455 | +937,455 | 0 | 101,601 | 9.74% | +101,601 |
| Amazon(AMZN) | 0 | 387,699 | +387,699 | 0 | 73,764 | 7.07% | +73,764 |
| Mastercard(MA) | 0 | 130,460 | +130,460 | 0 | 71,508 | 6.85% | +71,508 |
| Meta(META) | 0 | 123,468 | +123,468 | 0 | 71,162 | 6.82% | +71,162 |
| Alphabet Class C(GOOG) | 0 | 393,476 | +393,476 | 0 | 61,476 | 5.89% | +61,476 |
| Eaton(ETN) | 0 | 224,298 | +224,298 | 0 | 60,971 | 5.84% | +60,971 |
| Honeywell(HON) | 0 | 262,799 | +262,799 | 0 | 55,648 | 5.33% | +55,648 |
| Amphenol | 0 | 845,119 | +845,119 | 0 | 55,431 | 5.31% | +55,431 |
| Salesforce(CRM) | 0 | 197,840 | +197,840 | 0 | 53,092 | 5.09% | +53,092 |
| RTX(RTX) | 0 | 364,274 | +364,274 | 0 | 48,252 | 4.62% | +48,252 |
| Intercontinental Exchange(ICE) | 0 | 277,242 | +277,242 | 0 | 47,824 | 4.58% | +47,824 |
| Otis(OTIS) | 0 | 443,880 | +443,880 | 0 | 45,808 | 4.39% | +45,808 |
| Abbott Laboratories | 0 | 340,786 | +340,786 | 0 | 45,205 | 4.33% | +45,205 |
| Xylem(XYL) | 0 | 342,881 | +342,881 | 0 | 40,961 | 3.93% | +40,961 |
| Walt Disney(DIS) | 0 | 376,597 | +376,597 | 0 | 37,170 | 3.56% | +37,170 |
| Adobe(ADBE) | 0 | 96,623 | +96,623 | 0 | 37,058 | 3.55% | +37,058 |
| Zoetis(ZTS) | 0 | 209,186 | +209,186 | 0 | 34,442 | 3.30% | +34,442 |
| Thermo Fisher(TMO) | 0 | 61,553 | +61,553 | 0 | 30,629 | 2.94% | +30,629 |
| American Tower(AMT) | 0 | 135,397 | +135,397 | 0 | 29,462 | 2.82% | +29,462 |
| Berkshire Hathaway Class B | 0 | 9,755 | +9,755 | 0 | 5,195 | 0.50% | +5,195 |
| Visa(V) | 0 | 13,468 | +13,468 | 0 | 4,720 | 0.45% | +4,720 |
| McDonalds(MCD) | 0 | 12,081 | +12,081 | 0 | 3,774 | 0.36% | +3,774 |
| Booking Holdings(BKNG) | 0 | 754 | +754 | 0 | 3,472 | 0.33% | +3,472 |
| Cadence Design Systems(CDNS) | 0 | 13,408 | +13,408 | 0 | 3,410 | 0.33% | +3,410 |
| Eli Lilly & Co(LLY) | 0 | 4,049 | +4,049 | 0 | 3,344 | 0.32% | +3,344 |
| Block Inc(XYZ) | 0 | 57,910 | +57,910 | 0 | 3,146 | 0.30% | +3,146 |
| Estee Lauder(EL) | 0 | 41,311 | +41,311 | 0 | 2,727 | 0.26% | +2,727 |
| Dexcom Inc(DXCM) | 0 | 37,676 | +37,676 | 0 | 2,573 | 0.25% | +2,573 |
| Intuitive Surgical Inc | 0 | 4,772 | +4,772 | 0 | 2,363 | 0.23% | +2,363 |
| IDEXX Labs(IDXX) | 0 | 4,655 | +4,655 | 0 | 1,955 | 0.19% | +1,955 |
| Linde Plc(LIN) | 0 | 3,112 | +3,112 | 0 | 1,449 | 0.14% | +1,449 |
| Brown-Forman Corp B(BF-A) | 0 | 39,071 | +39,071 | 0 | 1,326 | 0.13% | +1,326 |
| Alphabet Class A(GOOG) | 0 | 4,026 | +4,026 | 0 | 623 | 0.06% | +623 |
| Northrop Grumman Corp(NOC) | 0 | 740 | +740 | 0 | 379 | 0.04% | +379 |
| Lockheed Martin Corp(LMT) | 0 | 705 | +705 | 0 | 315 | 0.03% | +315 |
| Goldman Sachs Physical Gold ET(AAAU) | 42,415 | 42,415 | 0 | 1,100 | 1,310 | 0.13% | +210 |
| Wallbox Class A | 50,000 | 0 | -50,000 | 25 | 0 | — | -25 |
| Draftkings Inc Class A Common(DKNG) | 5,308 | 0 | -5,308 | 197 | 0 | — | -197 |
| Lockheed Martin Corp(LMT) | 705 | 0 | -705 | 343 | 0 | — | -343 |
| Northrop Grumman Corp(NOC) | 740 | 0 | -740 | 347 | 0 | — | -347 |
| Applied Materials Common | 2,800 | 0 | -2,800 | 455 | 0 | — | -455 |
| Alphabet Class A(GOOG) | 4,226 | 0 | -4,226 | 800 | 0 | — | -800 |
| Brown-Forman Corp B(BF-A) | 39,609 | 0 | -39,609 | 1,504 | 0 | — | -1,504 |
| IDEXX Labs(IDXX) | 3,983 | 0 | -3,983 | 1,647 | 0 | — | -1,647 |
| Linde Plc(LIN) | 4,428 | 0 | -4,428 | 1,854 | 0 | — | -1,854 |
| Dexcom Inc(DXCM) | 27,625 | 0 | -27,625 | 2,148 | 0 | — | -2,148 |
| Estee Lauder(EL) | 30,379 | 0 | -30,379 | 2,278 | 0 | — | -2,278 |
| McDonalds(MCD) | 8,806 | 0 | -8,806 | 2,553 | 0 | — | -2,553 |
| Cadence Design Systems(CDNS) | 8,543 | 0 | -8,543 | 2,567 | 0 | — | -2,567 |
| Eli Lilly & Co(LLY) | 3,485 | 0 | -3,485 | 2,690 | 0 | — | -2,690 |
| Block Inc(XYZ) | 36,598 | 0 | -36,598 | 3,110 | 0 | — | -3,110 |
| Booking Holdings(BKNG) | 627 | 0 | -627 | 3,115 | 0 | — | -3,115 |
| Visa(V) | 12,957 | 0 | -12,957 | 4,095 | 0 | — | -4,095 |
| Berkshire Hathaway Class B | 9,755 | 0 | -9,755 | 4,422 | 0 | — | -4,422 |
| American Tower(AMT) | 122,576 | 0 | -122,576 | 22,482 | 0 | — | -22,482 |
| Thermo Fisher(TMO) | 57,538 | 0 | -57,538 | 29,933 | 0 | — | -29,933 |
| Zoetis(ZTS) | 213,710 | 0 | -213,710 | 34,820 | 0 | — | -34,820 |
| Abbott Laboratories | 315,433 | 0 | -315,433 | 35,679 | 0 | — | -35,679 |
| Xylem(XYL) | 321,747 | 0 | -321,747 | 37,329 | 0 | — | -37,329 |
| Walt Disney(DIS) | 341,755 | 0 | -341,755 | 38,054 | 0 | — | -38,054 |
| Otis(OTIS) | 414,566 | 0 | -414,566 | 38,393 | 0 | — | -38,393 |
| RTX(RTX) | 333,344 | 0 | -333,344 | 38,575 | 0 | — | -38,575 |
| Adobe(ADBE) | 87,106 | 0 | -87,106 | 38,734 | 0 | — | -38,734 |
| Intercontinental Exchange(ICE) | 275,062 | 0 | -275,062 | 40,987 | 0 | — | -40,987 |
| Alcon(ALC) | 510,692 | 0 | -510,692 | 43,335 | 0 | — | -43,335 |
| Amphenol | 773,698 | 0 | -773,698 | 53,733 | 0 | — | -53,733 |
| Honeywell(HON) | 239,274 | 0 | -239,274 | 54,050 | 0 | — | -54,050 |
| Salesforce(CRM) | 179,884 | 0 | -179,884 | 60,141 | 0 | — | -60,141 |
| Mastercard(MA) | 121,185 | 0 | -121,185 | 63,812 | 0 | — | -63,812 |
| Meta(META) | 112,369 | 0 | -112,369 | 65,793 | 0 | — | -65,793 |
| Eaton(ETN) | 204,513 | 0 | -204,513 | 67,899 | 0 | — | -67,899 |
| Alphabet Class C(GOOG) | 362,751 | 0 | -362,751 | 69,080 | 0 | — | -69,080 |
| Amazon(AMZN) | 356,971 | 0 | -356,971 | 78,316 | 0 | — | -78,316 |
| Nvidia(NVDA) | 858,753 | 0 | -858,753 | 115,322 | 0 | — | -115,322 |