Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 73,500 | +73,500 | 0 | 12,306 | 6.41% | +12,306 |
| NIKE INC(NKE) | 0 | 125,000 | +125,000 | 0 | 7,935 | 4.14% | +7,935 |
| ADOBE INC(ADBE) | 30,293 | 53,343 | +23,050 | 13,471 | 20,459 | 10.66% | +6,988 |
| FORTINET INC(FTNT) | 102,934 | 149,769 | +46,835 | 9,725 | 14,417 | 7.51% | +4,692 |
| LAM RESEARCH CORP(LRCX) | 0 | 56,000 | +56,000 | 0 | 4,071 | 2.12% | +4,071 |
| META PLATFORMS INC(META) | 11,963 | 19,000 | +7,037 | 7,004 | 10,951 | 5.71% | +3,946 |
| PAYPAL HLDGS INC(PYPL) | 0 | 57,500 | +57,500 | 0 | 3,752 | 1.96% | +3,752 |
| MICROSOFT CORP(MSFT) | 35,870 | 49,020 | +13,150 | 15,119 | 18,402 | 9.59% | +3,282 |
| ISHARES TR FLTG RATE NT ETF | 175,711 | 234,552 | +58,841 | 8,940 | 11,974 | 6.24% | +3,034 |
| TRADEWEB MKTS INC(TW) | 0 | 17,000 | +17,000 | 0 | 2,524 | 1.32% | +2,524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,750 | 26,734 | +16,984 | 1,926 | 4,438 | 2.31% | +2,512 |
| ALPHABET INC(GOOG) | 58,950 | 87,450 | +28,500 | 11,159 | 13,523 | 7.05% | +2,364 |
| ARISTA NETWORKS INC(ANET) | 52,616 | 99,832 | +47,216 | 5,816 | 7,735 | 4.03% | +1,919 |
| VISA INC(V) | 0 | 4,800 | +4,800 | 0 | 1,682 | 0.88% | +1,682 |
| NVIDIA CORPORATION(NVDA) | 50,713 | 77,713 | +27,000 | 6,810 | 8,423 | 4.39% | +1,612 |
| ELI LILLY & CO(LLY) | 3,490 | 4,990 | +1,500 | 2,694 | 4,121 | 2.15% | +1,427 |
| MERCADOLIBRE INC(MELI) | 0 | 680 | +680 | 0 | 1,327 | 0.69% | +1,327 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,620 | 3,820 | +1,200 | 3,206 | 4,511 | 2.35% | +1,305 |
| AMPHENOL CORP NEW | 0 | 19,000 | +19,000 | 0 | 1,246 | 0.65% | +1,246 |
| MASTERCARD INCORPORATED(MA) | 16,264 | 17,364 | +1,100 | 8,564 | 9,518 | 4.96% | +953 |
| RESMED INC(RMD) | 9,746 | 14,050 | +4,304 | 2,229 | 3,145 | 1.64% | +916 |
| QUALYS INC(QLYS) | 22,279 | 30,455 | +8,176 | 3,124 | 3,835 | 2.00% | +711 |
| MSCI INC(MSCI) | 16,016 | 18,233 | +2,217 | 9,610 | 10,311 | 5.37% | +701 |
| IDEXX LABS INC(IDXX) | 10,432 | 10,107 | -325 | 4,313 | 4,244 | 2.21% | -69 |
| PAGSEGURO DIGITAL LTD(PAGS) | 30,000 | 0 | -30,000 | 188 | 0 | — | -188 |
| SALESFORCE INC(CRM) | 1,800 | 0 | -1,800 | 602 | 0 | — | -602 |
| LULULEMON ATHLETICA INC(LULU) | 2,500 | 0 | -2,500 | 956 | 0 | — | -956 |
| BROWN & BROWN INC(BRO) | 10,500 | 0 | -10,500 | 1,071 | 0 | — | -1,071 |
| JOHNSON & JOHNSON(JNJ) | 9,000 | 0 | -9,000 | 1,302 | 0 | — | -1,302 |
| INTUIT(INTU) | 2,450 | 0 | -2,450 | 1,540 | 0 | — | -1,540 |
| AUTOZONE INC(AZO) | 2,739 | 1,834 | -905 | 8,770 | 6,993 | 3.65% | -1,778 |
| COSTCO WHSL CORP NEW(COST) | 2,900 | 0 | -2,900 | 2,657 | 0 | — | -2,657 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,100 | 0 | -24,100 | 2,670 | 0 | — | -2,670 |
| KLA CORP(KLAC) | 4,300 | 0 | -4,300 | 2,710 | 0 | — | -2,710 |
| AMGEN INC(AMGN) | 10,600 | 0 | -10,600 | 2,763 | 0 | — | -2,763 |
| LANDSTAR SYS INC(LSTR) | 31,700 | 0 | -31,700 | 5,448 | 0 | — | -5,448 |
| SPDR S&P 500 ETF TR(SPY) | 10,032 | 0 | -10,032 | 5,880 | 0 | — | -5,880 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,750 | 0 | -6,750 | 8,004 | 0 | — | -8,004 |