Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 84,367 | 679,450 | +595,083 | 10,487 | 81,704 | 1.05% | +71,217 |
| ISHARES GOLD TR(IAU) | 0 | 1,164,000 | +1,164,000 | 0 | 68,629 | 0.88% | +68,629 |
| PHILIP MORRIS INTL INC(PM) | 8,875 | 389,670 | +380,795 | 1,065 | 61,852 | 0.79% | +60,787 |
| BOOKING HOLDINGS INC(BKNG) | 13,255 | 25,024 | +11,769 | 66,749 | 116,459 | 1.49% | +49,710 |
| FLOWSERVE CORP(FLS) | 93,050 | 1,003,800 | +910,750 | 5,376 | 49,025 | 0.63% | +43,649 |
| ABBVIE INC(ABBV) | 139,949 | 239,267 | +99,318 | 24,911 | 49,169 | 0.63% | +24,258 |
| PROGRESSIVE CORP(PGR) | 661,473 | 647,639 | -13,834 | 158,864 | 182,364 | 2.34% | +23,499 |
| TAPESTRY INC(TPR) | 940,118 | 1,193,400 | +253,282 | 61,830 | 83,970 | 1.08% | +22,140 |
| MCDONALDS CORP(MCD) | 2,255 | 59,053 | +56,798 | 431 | 17,951 | 0.23% | +17,520 |
| AUTOMATIC DATA PROCESSING IN | 266,553 | 314,880 | +48,327 | 78,519 | 95,652 | 1.23% | +17,133 |
| VISA INC(V) | 517,523 | 520,808 | +3,285 | 154,629 | 170,128 | 2.18% | +15,499 |
| ISHARES TR | 448,618 | 751,618 | +303,000 | 769 | 15,922 | 0.20% | +15,153 |
| SHOPIFY INC(SHOP) | 55,000 | 217,436 | +162,436 | 5,963 | 20,965 | 0.27% | +15,001 |
| CISCO SYS INC(CSCO) | 859,518 | 1,074,870 | +215,352 | 38,644 | 52,668 | 0.68% | +14,024 |
| MARSH & MCLENNAN COS INC(MRSH) | 353,975 | 366,489 | +12,514 | 75,331 | 89,196 | 1.14% | +13,865 |
| AMGEN INC(AMGN) | 93,125 | 123,366 | +30,241 | 24,452 | 37,877 | 0.49% | +13,425 |
| ELI LILLY & CO(LLY) | 28,798 | 43,617 | +14,819 | 22,553 | 35,876 | 0.46% | +13,323 |
| FORTINET INC(FTNT) | 28,200 | 158,510 | +130,310 | 2,708 | 15,440 | 0.20% | +12,732 |
| PROCTER AND GAMBLE CO(PG) | 290,928 | 366,037 | +75,109 | 37,015 | 49,563 | 0.64% | +12,548 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,100 | +20,100 | 0 | 11,244 | 0.14% | +11,244 |
| JOHNSON & JOHNSON(JNJ) | 181,021 | 233,107 | +52,086 | 17,588 | 28,422 | 0.36% | +10,835 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 39,110 | 83,849 | +44,739 | 7,291 | 17,648 | 0.23% | +10,356 |
| AMERICAN TOWER CORP NEW(AMT) | 12,289 | 55,244 | +42,955 | 2,235 | 11,908 | 0.15% | +9,673 |
| COCA COLA CO(KO) | 104,313 | 226,433 | +122,120 | 6,510 | 15,986 | 0.21% | +9,476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 168,369 | 190,770 | +22,401 | 37,505 | 46,561 | 0.60% | +9,056 |
| WASTE MGMT INC DEL(WM) | 80,968 | 111,876 | +30,908 | 16,519 | 25,499 | 0.33% | +8,980 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 87,629 | +87,629 | 0 | 8,974 | 0.12% | +8,974 |
| NEXTERA ENERGY INC(NEE) | 192,980 | 320,197 | +127,217 | 13,848 | 22,723 | 0.29% | +8,875 |
| CME GROUP INC(CME) | 0 | 33,100 | +33,100 | 0 | 8,679 | 0.11% | +8,679 |
| REDDIT INC(RDDT) | 0 | 80,000 | +80,000 | 0 | 8,617 | 0.11% | +8,617 |
| HESS CORP | 360,000 | 348,200 | -11,800 | 47,056 | 55,607 | 0.71% | +8,552 |
| MERCADOLIBRE INC(MELI) | 10,797 | 13,087 | +2,290 | 18,674 | 27,189 | 0.35% | +8,515 |
| ZILLOW GROUP INC(Z) | 140,000 | 275,000 | +135,000 | 10,445 | 18,854 | 0.24% | +8,409 |
| LKQ CORP(LKQ) | 1,258,599 | 1,270,642 | +12,043 | 45,491 | 53,835 | 0.69% | +8,344 |
| DOLLAR GEN CORP NEW(DG) | 650,000 | 650,000 | 0 | 49,199 | 57,155 | 0.73% | +7,956 |
| STRYKER CORPORATION(SYK) | 102,290 | 123,026 | +20,736 | 37,602 | 45,260 | 0.58% | +7,657 |
| CINTAS CORP(CTAS) | 379,770 | 377,763 | -2,007 | 69,818 | 77,469 | 0.99% | +7,651 |
| ASTRAZENECA PLC(AZN) | 960,648 | 960,648 | 0 | 63,156 | 70,677 | 0.91% | +7,522 |
| MONDELEZ INTL INC(MDLZ) | 42,713 | 145,646 | +102,933 | 2,566 | 9,864 | 0.13% | +7,298 |
| THE CIGNA GROUP(CI) | 51,464 | 66,158 | +14,694 | 14,325 | 21,536 | 0.28% | +7,211 |
| GILEAD SCIENCES INC(GILD) | 391,774 | 394,093 | +2,319 | 36,862 | 44,057 | 0.57% | +7,195 |
| BOSTON SCIENTIFIC CORP(BSX) | 239,854 | 287,610 | +47,756 | 21,699 | 28,879 | 0.37% | +7,180 |
| WELLTOWER INC(WELL) | 49,328 | 85,735 | +36,407 | 6,166 | 13,153 | 0.17% | +6,987 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65,774 | 68,770 | +2,996 | 26,533 | 33,460 | 0.43% | +6,928 |
| ARCH CAP GROUP LTD ORD | 780,722 | 816,536 | +35,814 | 71,984 | 78,340 | 1.01% | +6,357 |
| GUARDANT HEALTH INC(GH) | 692,600 | 638,600 | -54,000 | 21,144 | 27,225 | 0.35% | +6,081 |
| HERSHEY CO(HSY) | 0 | 35,600 | +35,600 | 0 | 6,047 | 0.08% | +6,047 |
| FIRSTCASH HOLDINGS INC(FCFS) | 185,000 | 208,000 | +23,000 | 19,046 | 25,027 | 0.32% | +5,981 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 160,000 | 191,560 | +31,560 | 1,150 | 6,662 | 0.09% | +5,513 |
| AT&T INC(T) | 1,028,092 | 1,027,787 | -305 | 23,502 | 28,963 | 0.37% | +5,461 |
| NETAPP INC(NTAP) | 0 | 58,466 | +58,466 | 0 | 5,178 | 0.07% | +5,178 |
| KLA CORP(KLAC) | 128,461 | 128,289 | -172 | 82,243 | 87,148 | 1.12% | +4,905 |
| MICROSTRATEGY INC(MSTR) | 9,000 | 27,000 | +18,000 | 2,970 | 7,814 | 0.10% | +4,844 |
| LAM RESEARCH CORP(LRCX) | 1,200,654 | 1,262,376 | +61,722 | 87,302 | 91,984 | 1.18% | +4,682 |
| HP INC(HPQ) | 0 | 167,100 | +167,100 | 0 | 4,662 | 0.06% | +4,662 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 60,500 | +60,500 | 0 | 4,611 | 0.06% | +4,611 |
| DEERE & CO(DE) | 16,896 | 25,386 | +8,490 | 7,266 | 11,813 | 0.15% | +4,547 |
| COSTAR GROUP INC(CSGP) | 160,000 | 200,000 | +40,000 | 11,491 | 15,846 | 0.20% | +4,355 |
| NETFLIX INC(NFLX) | 125,527 | 125,551 | +24 | 113,564 | 117,825 | 1.51% | +4,261 |
| RESMED INC(RMD) | 0 | 18,800 | +18,800 | 0 | 4,185 | 0.05% | +4,185 |
| PACCAR INC(PCAR) | 47,843 | 92,542 | +44,699 | 4,979 | 8,976 | 0.12% | +3,997 |
| BIONTECH SE(BNTX) | 0 | 42,000 | +42,000 | 0 | 3,988 | 0.05% | +3,988 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 16,575 | +16,575 | 0 | 3,962 | 0.05% | +3,962 |
| QUANTA SVCS INC | 69,817 | 103,539 | +33,722 | 22,548 | 26,323 | 0.34% | +3,775 |
| CLOUDFLARE INC(NET) | 80,950 | 110,950 | +30,000 | 8,826 | 12,570 | 0.16% | +3,744 |
| SENTINELONE INC(S) | 200,000 | 430,000 | +230,000 | 4,490 | 8,101 | 0.10% | +3,611 |
| T-MOBILE US INC(TMUS) | 81,900 | 80,900 | -1,000 | 18,090 | 21,675 | 0.28% | +3,585 |
| ABBOTT LABS | 727,610 | 651,538 | -76,072 | 82,704 | 86,073 | 1.10% | +3,368 |
| EXELON CORP(EXC) | 156,293 | 199,371 | +43,078 | 5,858 | 8,992 | 0.12% | +3,134 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 164,400 | 164,400 | 0 | 51,267 | 54,372 | 0.70% | +3,106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 162,210 | 206,277 | +44,067 | 9,272 | 12,292 | 0.16% | +3,020 |
| NEWMONT CORP(NEM) | 230,007 | 241,531 | +11,524 | 8,701 | 11,614 | 0.15% | +2,913 |
| REGIONS FINANCIAL CORP NEW(RF) | 234,639 | 394,313 | +159,674 | 5,565 | 8,478 | 0.11% | +2,913 |
| ALIBABA GROUP HLDG LTD(BABA) | 88,819 | 88,819 | 0 | 5,045 | 7,863 | 0.10% | +2,818 |
| ECOLAB INC(ECL) | 124,098 | 128,901 | +4,803 | 29,553 | 32,350 | 0.42% | +2,797 |
| RALPH LAUREN CORP(RL) | 45,500 | 61,300 | +15,800 | 10,334 | 13,118 | 0.17% | +2,784 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 396,000 | +396,000 | 0 | 2,670 | 0.03% | +2,670 |
| IDEXX LABS INC(IDXX) | 3,290 | 9,670 | +6,380 | 1,365 | 4,021 | 0.05% | +2,656 |
| COTERRA ENERGY INC | 900,000 | 886,600 | -13,400 | 22,968 | 25,613 | 0.33% | +2,645 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 739,332 | 1,650,000 | +910,668 | 6,979 | 9,405 | 0.12% | +2,426 |
| TORONTO DOMINION BK ONT(TD) | 231,547 | 243,395 | +11,848 | 12,272 | 14,588 | 0.19% | +2,317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,504 | 73,325 | +5,821 | 23,797 | 26,053 | 0.33% | +2,256 |
| CHEVRON CORP NEW(CVX) | 27,229 | 36,331 | +9,102 | 3,908 | 6,083 | 0.08% | +2,175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 112,242 | 109,356 | -2,886 | 16,781 | 18,893 | 0.24% | +2,112 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,000 | 10,000 | 0 | 11,974 | 14,086 | 0.18% | +2,112 |
| DEXCOM INC(DXCM) | 10,308 | 41,870 | +31,562 | 827 | 2,836 | 0.04% | +2,009 |
| EXXON MOBIL CORP | 22,595 | 36,650 | +14,055 | 2,406 | 4,315 | 0.06% | +1,909 |
| PALO ALTO NETWORKS INC(PANW) | 124,799 | 145,403 | +20,604 | 23,236 | 25,121 | 0.32% | +1,885 |
| ALLSTATE CORP(ALL) | 58,339 | 63,647 | +5,308 | 11,307 | 13,142 | 0.17% | +1,835 |
| ATYR PHARMA INC | 0 | 600,000 | +600,000 | 0 | 1,812 | 0.02% | +1,812 |
| JPMORGAN CHASE & CO.(JPM) | 188,953 | 193,335 | +4,382 | 45,397 | 47,192 | 0.61% | +1,795 |
| BEIGENE LTD(ONC) | 20,500 | 20,500 | 0 | 3,729 | 5,481 | 0.07% | +1,753 |
| ADOBE INC(ADBE) | 227,334 | 267,214 | +39,880 | 101,579 | 103,325 | 1.33% | +1,746 |
| KIMBERLY-CLARK CORP(KMB) | 39,400 | 48,600 | +9,200 | 5,193 | 6,839 | 0.09% | +1,646 |
| GAP INC(GAP) | 0 | 75,640 | +75,640 | 0 | 1,545 | 0.02% | +1,545 |
| MEIRAGTX HLDGS PLC(MGTX) | 669,702 | 789,702 | +120,000 | 3,951 | 5,366 | 0.07% | +1,415 |
| MASIMO CORP | 82,652 | 92,000 | +9,348 | 13,934 | 15,327 | 0.20% | +1,393 |
| TRIP COM GROUP LTD(TCOM) | 0 | 20,000 | +20,000 | 0 | 1,254 | 0.02% | +1,254 |
| KINSALE CAP GROUP INC(KNSL) | 44,994 | 45,727 | +733 | 20,989 | 22,229 | 0.29% | +1,240 |
| ISHARES TR | 5,001 | 242,955 | +237,954 | 24 | 1,219 | 0.02% | +1,195 |