Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY - B | 105,207 | 153,363 | +48,156 | 47,454 | 80,716 | 1.12% | +33,263 |
| LILLY (ELI) & CO(LLY) | 125,769 | 151,497 | +25,728 | 97,086 | 124,608 | 1.73% | +27,522 |
| MCKESSON CORP(MCK) | 64,526 | 94,497 | +29,971 | 36,738 | 63,130 | 0.88% | +26,392 |
| DECKERS OUTDOOR CORP.(DECK) | 14,784 | 229,974 | +215,190 | 3,034 | 25,656 | 0.36% | +22,621 |
| ON HOLDING N-A(ONON) | 0 | 455,915 | +455,915 | 0 | 20,129 | 0.28% | +20,129 |
| ANALOG DEVICES INC(ADI) | 10,682 | 107,449 | +96,767 | 2,265 | 21,657 | 0.30% | +19,392 |
| SCHLUMBERGER LTD(SLB) | 729,335 | 1,094,822 | +365,487 | 27,508 | 45,851 | 0.64% | +18,343 |
| REGENERON PHARMA. INC.(REGN) | 4,449 | 33,220 | +28,771 | 3,118 | 21,173 | 0.29% | +18,055 |
| INTERCONT EXCH(ICE) | 99,358 | 187,680 | +88,322 | 14,805 | 32,790 | 0.45% | +17,985 |
| ARCH CAPITAL GP LTD BERMUDA ORD | 157,423 | 335,917 | +178,494 | 14,430 | 31,932 | 0.44% | +17,502 |
| GE VERNOVA INC(GEV) | 4,920 | 56,889 | +51,969 | 1,621 | 17,233 | 0.24% | +15,612 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 165,571 | +165,571 | 0 | 15,281 | 0.21% | +15,281 |
| FIRST SOLAR INC(FSLR) | 24,472 | 152,178 | +127,706 | 4,347 | 19,375 | 0.27% | +15,028 |
| COLGATE-PALMOLIVE CO.(CL) | 199,853 | 347,549 | +147,696 | 18,100 | 32,259 | 0.45% | +14,159 |
| AT & T(T) | 974,856 | 1,281,981 | +307,125 | 21,987 | 36,126 | 0.50% | +14,139 |
| EXXON MOBIL CORP | 675,566 | 721,739 | +46,173 | 71,272 | 84,970 | 1.18% | +13,698 |
| CONOCOPHILLIPS(COP) | 455,224 | 560,208 | +104,984 | 44,089 | 57,348 | 0.80% | +13,259 |
| GALLAGHER CO ARTHUR J.(AJG) | 46,594 | 75,874 | +29,280 | 13,222 | 25,855 | 0.36% | +12,633 |
| VISA INC -A(V) | 332,075 | 340,317 | +8,242 | 104,449 | 116,678 | 1.62% | +12,228 |
| COMCAST CORP/-A-(CCZ) | 187,367 | 487,598 | +300,231 | 6,988 | 17,856 | 0.25% | +10,867 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 123,223 | +123,223 | 0 | 10,634 | 0.15% | +10,634 |
| WELLS FARGO & CO(WFC) | 812,001 | 954,103 | +142,102 | 57,033 | 67,446 | 0.94% | +10,413 |
| MCDONALD S CORP.(MCD) | 43,760 | 73,401 | +29,641 | 12,642 | 22,541 | 0.31% | +9,899 |
| PROGRESSIVE CORP(PGR) | 126,907 | 144,160 | +17,253 | 30,332 | 40,200 | 0.56% | +9,868 |
| MERCADOLIBRE INC(MELI) | 9,284 | 12,454 | +3,170 | 15,946 | 25,507 | 0.35% | +9,561 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 68,838 | 92,953 | +24,115 | 23,987 | 33,194 | 0.46% | +9,208 |
| CITIGROUP INC(C) | 146,614 | 268,584 | +121,970 | 10,295 | 18,890 | 0.26% | +8,595 |
| NEXTERA ENERGY(NEE) | 536,839 | 659,443 | +122,604 | 38,429 | 46,458 | 0.64% | +8,029 |
| FREEPORT MCMORAN INC(FCX) | 121,462 | 328,591 | +207,129 | 4,624 | 12,624 | 0.18% | +8,001 |
| FISERV INC.(FISV) | 221,311 | 245,454 | +24,143 | 45,538 | 53,050 | 0.74% | +7,512 |
| GE AEROSPACE RG(GE) | 251,420 | 247,372 | -4,048 | 42,160 | 49,445 | 0.69% | +7,285 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,063 | 34,729 | +25,666 | 2,134 | 9,323 | 0.13% | +7,190 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 82,444 | +82,444 | 0 | 7,177 | 0.10% | +7,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,995 | 234,409 | +147,414 | 3,437 | 10,532 | 0.15% | +7,095 |
| AMERICAN TOWER CORP(AMT) | 0 | 32,650 | +32,650 | 0 | 7,038 | 0.10% | +7,038 |
| BELLRNG BRNDS RG-WI(BRBR) | 105,411 | 201,121 | +95,710 | 7,954 | 14,919 | 0.21% | +6,965 |
| BJ WHSL CL(BJ) | 0 | 61,870 | +61,870 | 0 | 6,924 | 0.10% | +6,924 |
| KKR & CO INC -A-(KKR) | 160,367 | 265,547 | +105,180 | 23,738 | 30,501 | 0.42% | +6,762 |
| PEPSICO INC(PEP) | 126,816 | 173,810 | +46,994 | 19,193 | 25,945 | 0.36% | +6,751 |
| BRISTOL MYERS SQUIBB CO(BMY) | 92,612 | 197,466 | +104,854 | 5,179 | 11,852 | 0.16% | +6,673 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 116,991 | 134,005 | +17,014 | 21,536 | 28,204 | 0.39% | +6,668 |
| MICRON TECHNOLOGY INC(MU) | 63,964 | 133,111 | +69,147 | 5,443 | 11,772 | 0.16% | +6,329 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 45,304 | 77,924 | +32,620 | 11,677 | 17,855 | 0.25% | +6,177 |
| CRH PLC ORD | 309,488 | 393,419 | +83,931 | 28,546 | 34,676 | 0.48% | +6,130 |
| T ROWE PRICE GROUP INC.(TROW) | 14,860 | 84,425 | +69,565 | 1,688 | 7,731 | 0.11% | +6,043 |
| MONSTER BEVERAGE CORP(MNST) | 599,180 | 646,979 | +47,799 | 31,398 | 37,434 | 0.52% | +6,037 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 45,452 | 47,251 | +1,799 | 20,484 | 26,515 | 0.37% | +6,031 |
| CHARLES SCHWAB CORP(SCHW) | 79,008 | 151,927 | +72,919 | 5,827 | 11,821 | 0.16% | +5,995 |
| SHOPIFY INC(SHOP) | 65,164 | 132,909 | +67,745 | 6,922 | 12,865 | 0.18% | +5,943 |
| KLA CORPORATION(KLAC) | 48,102 | 53,758 | +5,656 | 30,404 | 36,211 | 0.50% | +5,807 |
| TRANE TECHNOLOGIES PLC(TT) | 12,823 | 31,427 | +18,604 | 4,744 | 10,434 | 0.14% | +5,690 |
| SHERWIN-WILLIAMS CO(SHW) | 83,982 | 100,089 | +16,107 | 28,379 | 34,005 | 0.47% | +5,626 |
| GILEAD SCIENCES INC.(GILD) | 57,910 | 97,430 | +39,520 | 5,315 | 10,892 | 0.15% | +5,576 |
| EQUITABLE HLDG RG | 26,563 | 127,360 | +100,797 | 1,246 | 6,579 | 0.09% | +5,334 |
| PG&E CORP(PCG) | 167,580 | 508,341 | +340,761 | 3,365 | 8,642 | 0.12% | +5,277 |
| CROWN HOLDINGS INC(CCK) | 0 | 57,188 | +57,188 | 0 | 5,044 | 0.07% | +5,044 |
| NETFLIX INC(NFLX) | 69,608 | 72,305 | +2,697 | 62,523 | 67,522 | 0.94% | +4,999 |
| PAYLOCITY HOLDING CORP(PCTY) | 34,978 | 63,602 | +28,624 | 6,980 | 11,851 | 0.16% | +4,871 |
| KINROSS GOLD CORP(KGC) | 274,428 | 588,507 | +314,079 | 2,506 | 7,367 | 0.10% | +4,861 |
| CGI INC -A-(GIB) | 0 | 48,317 | +48,317 | 0 | 4,754 | 0.07% | +4,754 |
| AGNICO EAGLE MINES LIMITED(AEM) | 9,061 | 48,011 | +38,950 | 702 | 5,170 | 0.07% | +4,467 |
| MONDELEZ INTERNATIONAL INC WI(MDLZ) | 99,028 | 151,996 | +52,968 | 5,884 | 10,293 | 0.14% | +4,410 |
| DATADOG INC(DDOG) | 105,880 | 188,697 | +82,817 | 15,227 | 19,077 | 0.26% | +3,850 |
| DOLLAR GENERAL CORPORATION(DG) | 259,271 | 271,677 | +12,406 | 19,576 | 23,391 | 0.32% | +3,815 |
| QUANTA SERVICES INC | 11,030 | 28,707 | +17,677 | 3,510 | 7,300 | 0.10% | +3,790 |
| PALANTIR TCHNL-A RG(PLTR) | 330,706 | 338,827 | +8,121 | 25,461 | 29,088 | 0.40% | +3,627 |
| HOWMET AERSPC RG(HWM) | 105,345 | 116,199 | +10,854 | 11,589 | 15,070 | 0.21% | +3,481 |
| SYNOPSYS INC.(SNPS) | 21,135 | 31,284 | +10,149 | 10,262 | 13,701 | 0.19% | +3,439 |
| INTUIT(INTU) | 108,849 | 119,880 | +11,031 | 68,439 | 71,799 | 1.00% | +3,360 |
| DOORDASH RG-A(DASH) | 45,094 | 59,615 | +14,521 | 7,629 | 10,886 | 0.15% | +3,257 |
| UNITEDHEALTH GROUP INC(UNH) | 176,620 | 179,673 | +3,053 | 89,467 | 92,718 | 1.29% | +3,251 |
| UBER TECH --- REGISTERED SHS(UBER) | 314,433 | 306,485 | -7,948 | 19,061 | 22,297 | 0.31% | +3,236 |
| INSULET CORP(PODD) | 8,890 | 21,264 | +12,374 | 2,336 | 5,502 | 0.08% | +3,167 |
| ALLEGION PLC(ALLE) | 42,753 | 67,712 | +24,959 | 5,586 | 8,687 | 0.12% | +3,101 |
| COINBASE GLB RG-A(COIN) | 9,904 | 32,336 | +22,432 | 2,525 | 5,624 | 0.08% | +3,099 |
| LINDE PLC(LIN) | 64,830 | 65,550 | +720 | 27,016 | 30,106 | 0.42% | +3,090 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 18,628 | 54,120 | +35,492 | 1,435 | 4,495 | 0.06% | +3,060 |
| EMCOR GROUP INC.(EME) | 16,158 | 28,104 | +11,946 | 7,370 | 10,423 | 0.14% | +3,053 |
| AIRBNB RG-A | 45,677 | 75,033 | +29,356 | 6,006 | 9,056 | 0.13% | +3,050 |
| TJX COMPANIES INC(TJX) | 531,224 | 568,386 | +37,162 | 64,168 | 67,189 | 0.93% | +3,021 |
| RESMED INC(RMD) | 31,012 | 45,997 | +14,985 | 7,100 | 10,117 | 0.14% | +3,017 |
| INTUITIVE SURGICAL INC | 29,250 | 37,263 | +8,013 | 15,376 | 18,327 | 0.25% | +2,952 |
| EOG RESOURCES INC.(EOG) | 100,531 | 118,533 | +18,002 | 12,092 | 15,005 | 0.21% | +2,913 |
| UTD THERAPEUTICS CORP (DE)(UTHR) | 5,221 | 15,257 | +10,036 | 1,863 | 4,683 | 0.06% | +2,821 |
| VULCAN MATLS CO(VMC) | 0 | 12,102 | +12,102 | 0 | 2,819 | 0.04% | +2,819 |
| STEEL DYNAMICS INC.(STLD) | 67,649 | 83,519 | +15,870 | 7,680 | 10,354 | 0.14% | +2,674 |
| NVR INC(NVR) | 386 | 808 | +422 | 3,148 | 5,803 | 0.08% | +2,654 |
| MOTOROLA SOLTN/EX-DISTR(MSI) | 37,059 | 45,651 | +8,592 | 17,138 | 19,766 | 0.27% | +2,628 |
| INTEL CORP.(INTC) | 82,544 | 184,016 | +101,472 | 1,632 | 4,179 | 0.06% | +2,547 |
| GEN DIGITAL INC(GEN) | 212,189 | 308,817 | +96,628 | 5,795 | 8,162 | 0.11% | +2,367 |
| THE HERSHEY CO(HSY) | 57,158 | 70,240 | +13,082 | 9,617 | 11,931 | 0.17% | +2,314 |
| TEXAS PACIFIC LAND CORP(TPL) | 7,033 | 7,707 | +674 | 7,769 | 10,063 | 0.14% | +2,294 |
| NICE LTD / SADR(NICE) | 19,933 | 36,396 | +16,463 | 3,391 | 5,659 | 0.08% | +2,268 |
| FERRARI N.V. COM | 9,071 | 14,008 | +4,937 | 3,874 | 6,089 | 0.08% | +2,215 |
| NRG ENERGY INC(NRG) | 90,698 | 110,559 | +19,861 | 8,337 | 10,525 | 0.15% | +2,188 |
| CENOVUS ENERGY(CVE) | 120,257 | 283,569 | +163,312 | 1,776 | 3,917 | 0.05% | +2,141 |
| CANADIAN NAT. RESOURCES(CNQ) | 147,686 | 215,164 | +67,478 | 4,447 | 6,588 | 0.09% | +2,140 |
| SUNCOR ENERGY(SU) | 277,037 | 308,558 | +31,521 | 9,741 | 11,864 | 0.16% | +2,123 |
| MASTERCARD INC. SHS-A-(MA) | 154,994 | 153,980 | -1,014 | 81,257 | 83,243 | 1.15% | +1,986 |
| FAIR ISAAC CORP(FICO) | 4,538 | 6,048 | +1,510 | 9,115 | 11,100 | 0.15% | +1,984 |