Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 31,379 | +31,379 | 0 | 5,759 | 2.41% | +5,759 |
| KENVUE INC(KVUE) | 0 | 170,966 | +170,966 | 0 | 4,100 | 1.72% | +4,100 |
| AMGEN INC(AMGN) | 0 | 20,491 | +20,491 | 0 | 6,384 | 2.67% | +6,384 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,935 | +35,935 | 0 | 5,959 | 2.49% | +5,959 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 49,164 | +49,164 | 0 | 8,481 | 3.55% | +8,481 |
| ABBOTT LABS | 49,223 | 50,345 | +1,122 | 5,568 | 6,678 | 2.80% | +1,111 |
| WASTE MGMT INC DEL(WM) | 32,944 | 33,330 | +386 | 6,648 | 7,716 | 3.23% | +1,068 |
| VISA INC(V) | 31,321 | 30,819 | -502 | 9,899 | 10,801 | 4.52% | +902 |
| MEDTRONIC PLC(MDT) | 0 | 51,580 | +51,580 | 0 | 4,635 | 1.94% | +4,635 |
| BECTON DICKINSON & CO(BDX) | 18,301 | 20,798 | +2,497 | 4,152 | 4,764 | 1.99% | +612 |
| LINDE PLC(LIN) | 7,837 | 8,215 | +378 | 3,281 | 3,825 | 1.60% | +544 |
| MCDONALDS CORP(MCD) | 15,343 | 15,843 | +500 | 4,448 | 4,949 | 2.07% | +501 |
| DEERE & CO(DE) | 8,212 | 8,391 | +179 | 3,479 | 3,938 | 1.65% | +459 |
| SCHWAB CHARLES CORP(SCHW) | 58,669 | 59,121 | +452 | 4,342 | 4,628 | 1.94% | +286 |
| COSTCO WHSL CORP NEW(COST) | 10,125 | 10,099 | -26 | 9,277 | 9,552 | 4.00% | +274 |
| EBAY INC.(EBAY) | 0 | 3,200 | +3,200 | 0 | 217 | 0.09% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,000 | +6,000 | 0 | 205 | 0.09% | +205 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,513 | +2,513 | 0 | 203 | 0.08% | +203 |
| GE AEROSPACE(GE) | 5,981 | 5,981 | 0 | 998 | 1,197 | 0.50% | +200 |
| CISCO SYS INC(CSCO) | 66,063 | 66,235 | +172 | 3,911 | 4,087 | 1.71% | +176 |
| QUALCOMM INC(QCOM) | 24,031 | 24,926 | +895 | 3,692 | 3,829 | 1.60% | +137 |
| TEXAS INSTRS INC(TXN) | 14,002 | 15,352 | +1,350 | 2,625 | 2,759 | 1.15% | +133 |
| RTX CORPORATION(RTX) | 57,795 | 51,221 | -6,574 | 6,688 | 6,785 | 2.84% | +97 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 792 | 888 | 0.37% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,191 | 0 | 540 | 634 | 0.27% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,894 | 2,894 | 0 | 636 | 720 | 0.30% | +83 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 347 | 409 | 0.17% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 23,321 | 24,026 | +705 | 5,913 | 5,959 | 2.49% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,367 | 5,627 | +260 | 215 | 255 | 0.11% | +41 |
| MASTERCARD INCORPORATED(MA) | 971 | 971 | 0 | 511 | 532 | 0.22% | +21 |
| EXXON MOBIL CORP | 3,379 | 3,222 | -157 | 363 | 383 | 0.16% | +20 |
| FIRST MAJESTIC SILVER CORP(AG) | 14,200 | 14,200 | 0 | 78 | 95 | 0.04% | +17 |
| NETFLIX INC(NFLX) | 2,296 | 2,208 | -88 | 2,046 | 2,059 | 0.86% | +13 |
| HERON THERAPEUTICS INC | 17,390 | 17,390 | 0 | 27 | 38 | 0.02% | +12 |
| CRANE COMPANY(CR) | 5,654 | 5,654 | 0 | 858 | 866 | 0.36% | +8 |
| THE ARENA GROUP HOLDINGS INC | 16,000 | 16,000 | 0 | 21 | 28 | 0.01% | +6 |
| AVIDITY BIOSCIENCES INC | 7,600 | 7,600 | 0 | 221 | 224 | 0.09% | +3 |
| EDITAS MEDICINE INC | 25,719 | 30,719 | +5,000 | 33 | 36 | 0.01% | +3 |
| CHEVRON CORP NEW(CVX) | 2,746 | 2,391 | -355 | 398 | 400 | 0.17% | +2 |
| BIONANO GENOMICS INC | 14,350 | 0 | -14,350 | 4 | 0 | — | -4 |
| ALECTOR INC | 10,500 | 11,500 | +1,000 | 20 | 14 | 0.01% | -6 |
| SPERO THERAPEUTICS INC | 28,955 | 29,825 | +870 | 30 | 21 | 0.01% | -8 |
| BLACK DIAMOND THERAPEUTICS I | 16,000 | 16,000 | 0 | 34 | 25 | 0.01% | -9 |
| BITFARMS LTD COM | 13,500 | 13,500 | 0 | 20 | 11 | 0.00% | -9 |
| REVOLUTION MEDICINES INC(RVMD) | 77,000 | 77,000 | 0 | 14 | 3 | 0.00% | -11 |
| PASSAGE BIO INC | 53,000 | 53,000 | 0 | 30 | 19 | 0.01% | -11 |
| ADC THERAPEUTICS SA | 25,805 | 26,805 | +1,000 | 51 | 38 | 0.02% | -14 |
| DARIOHEALTH CORP | 141,657 | 151,659 | +10,002 | 111 | 93 | 0.04% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 1,734 | 1,736 | +2 | 316 | 296 | 0.12% | -19 |
| MERCK & CO INC(MRK) | 2,251 | 2,251 | 0 | 224 | 202 | 0.08% | -22 |
| AMERICAN EXPRESS CO(AXP) | 837 | 837 | 0 | 248 | 225 | 0.09% | -23 |
| AIRBNB INC | 2,535 | 2,571 | +36 | 333 | 307 | 0.13% | -26 |
| CRANE NXT CO(CXT) | 4,000 | 4,000 | 0 | 233 | 206 | 0.09% | -27 |
| BTCS INC | 28,600 | 28,600 | 0 | 71 | 43 | 0.02% | -28 |
| QUANTUM SI INC | 19,000 | 19,000 | 0 | 51 | 23 | 0.01% | -28 |
| APPLIED MATLS INC | 2,284 | 2,336 | +52 | 371 | 339 | 0.14% | -32 |
| SHOPIFY INC(SHOP) | 3,030 | 3,030 | 0 | 322 | 289 | 0.12% | -33 |
| CIPHER MINING INC(CIFR) | 16,300 | 16,300 | 0 | 76 | 37 | 0.02% | -38 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,738 | 1,738 | 0 | 297 | 257 | 0.11% | -39 |
| ORACLE CORP(ORCL) | 1,554 | 1,554 | 0 | 259 | 217 | 0.09% | -42 |
| GE VERNOVA INC(GEV) | 1,884 | 1,884 | 0 | 620 | 575 | 0.24% | -45 |
| META PLATFORMS INC(META) | 1,920 | 1,854 | -66 | 1,124 | 1,068 | 0.45% | -56 |
| SALESFORCE INC(CRM) | 1,065 | 1,092 | +27 | 356 | 293 | 0.12% | -63 |
| CERAGON NETWORKS LTD | 30,200 | 30,200 | 0 | 141 | 71 | 0.03% | -70 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 220 | 150 | 0.06% | -71 |
| RIOT PLATFORMS INC(RIOT) | 25,500 | 25,500 | 0 | 260 | 182 | 0.08% | -79 |
| EATON CORP PLC(ETN) | 1,344 | 1,349 | +5 | 446 | 367 | 0.15% | -79 |
| SNAP INC(SNAP) | 45,788 | 45,788 | 0 | 493 | 399 | 0.17% | -94 |
| ZUORA INC | 11,800 | 0 | -11,800 | 117 | 0 | — | -117 |
| NIKE INC(NKE) | 0 | 55,334 | +55,334 | 0 | 3,513 | 1.47% | +3,513 |
| ALPHABET INC(GOOG) | 4,013 | 3,977 | -36 | 760 | 615 | 0.26% | -145 |
| ADOBE INC(ADBE) | 0 | 11,388 | +11,388 | 0 | 4,368 | 1.83% | +4,368 |
| DANAHER CORPORATION(DHR) | 0 | 24,021 | +24,021 | 0 | 4,924 | 2.06% | +4,924 |
| HOME DEPOT INC(HD) | 14,582 | 14,997 | +415 | 5,672 | 5,496 | 2.30% | -176 |
| NVIDIA CORPORATION(NVDA) | 7,515 | 7,601 | +86 | 1,009 | 824 | 0.35% | -185 |
| GOLDMAN SACHS GROUP INC(GS) | 393 | 0 | -393 | 225 | 0 | — | -225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,727 | 10,234 | +507 | 3,422 | 3,193 | 1.34% | -228 |
| DISNEY WALT CO(DIS) | 29,901 | 31,389 | +1,488 | 3,329 | 3,098 | 1.30% | -231 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,155 | 0 | -2,155 | 236 | 0 | — | -236 |
| HONEYWELL INTL INC(HON) | 29,518 | 30,340 | +822 | 6,668 | 6,424 | 2.69% | -243 |
| TWILIO INC(TWLO) | 2,350 | 0 | -2,350 | 254 | 0 | — | -254 |
| PEPSICO INC(PEP) | 0 | 35,079 | +35,079 | 0 | 5,260 | 2.20% | +5,260 |
| MCCORMICK & CO INC(MKC) | 76,203 | 66,249 | -9,954 | 5,810 | 5,453 | 2.28% | -357 |
| RIGETTI COMPUTING INC(RGTI) | 56,251 | 55,001 | -1,250 | 858 | 436 | 0.18% | -423 |
| DISCOVER FINL SVCS | 2,539 | 0 | -2,539 | 440 | 0 | — | -440 |
| SEMPRA(SRE) | 21,527 | 20,127 | -1,400 | 1,888 | 1,436 | 0.60% | -452 |
| WALMART INC(WMT) | 81,156 | 73,312 | -7,844 | 7,332 | 6,436 | 2.69% | -896 |
| AMAZON COM INC(AMZN) | 29,075 | 28,452 | -623 | 6,379 | 5,413 | 2.27% | -965 |
| MICROSOFT CORP(MSFT) | 35,793 | 36,571 | +778 | 15,087 | 13,730 | 5.75% | -1,357 |
| JPMORGAN CHASE & CO.(JPM) | 38,293 | 30,615 | -7,678 | 9,179 | 7,510 | 3.14% | -1,669 |
| ALPHABET INC(GOOG) | 64,947 | 64,582 | -365 | 12,368 | 10,090 | 4.22% | -2,279 |
| APPLE INC(AAPL) | 71,119 | 69,462 | -1,657 | 17,810 | 15,428 | 6.46% | -2,381 |
| TESLA INC(TSLA) | 18,528 | 17,251 | -1,277 | 7,482 | 4,471 | 1.87% | -3,012 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |