Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 679,450 | +679,450 | 0 | 81,704 | 1.05% | +81,704 |
| ISHARES GOLD TR(IAU) | 0 | 1,164,000 | +1,164,000 | 0 | 68,629 | 0.88% | +68,629 |
| PHILIP MORRIS INTL INC(PM) | 0 | 389,670 | +389,670 | 0 | 61,852 | 0.79% | +61,852 |
| BOOKING HOLDINGS INC(BKNG) | 13,255 | 25,024 | +11,769 | 66,749 | 116,459 | 1.49% | +49,710 |
| FLOWSERVE CORP(FLS) | 0 | 1,003,800 | +1,003,800 | 0 | 49,025 | 0.63% | +49,025 |
| ABBVIE INC(ABBV) | 0 | 239,267 | +239,267 | 0 | 49,169 | 0.63% | +49,169 |
| PROGRESSIVE CORP(PGR) | 661,473 | 647,639 | -13,834 | 158,864 | 182,364 | 2.34% | +23,499 |
| TAPESTRY INC(TPR) | 0 | 1,193,400 | +1,193,400 | 0 | 83,970 | 1.08% | +83,970 |
| MCDONALDS CORP(MCD) | 0 | 59,053 | +59,053 | 0 | 17,951 | 0.23% | +17,951 |
| 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 | 0 | 751,618 | +751,618 | 0 | 15,922 | 0.20% | +15,922 |
| 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) | 0 | 366,489 | +366,489 | 0 | 89,196 | 1.14% | +89,196 |
| AMGEN INC(AMGN) | 0 | 123,366 | +123,366 | 0 | 37,877 | 0.49% | +37,877 |
| ELI LILLY & CO(LLY) | 0 | 43,617 | +43,617 | 0 | 35,876 | 0.46% | +35,876 |
| FORTINET INC(FTNT) | 28,200 | 158,510 | +130,310 | 2,708 | 15,440 | 0.20% | +12,732 |
| PROCTER AND GAMBLE CO(PG) | 0 | 366,037 | +366,037 | 0 | 49,563 | 0.64% | +49,563 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,100 | +20,100 | 0 | 11,244 | 0.14% | +11,244 |
| JOHNSON & JOHNSON(JNJ) | 0 | 233,107 | +233,107 | 0 | 28,422 | 0.36% | +28,422 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 39,110 | 83,849 | +44,739 | 7,291 | 17,648 | 0.23% | +10,356 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 55,244 | +55,244 | 0 | 11,908 | 0.15% | +11,908 |
| COCA COLA CO(KO) | 0 | 226,433 | +226,433 | 0 | 15,986 | 0.21% | +15,986 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 190,770 | +190,770 | 0 | 46,561 | 0.60% | +46,561 |
| WASTE MGMT INC DEL(WM) | 0 | 111,876 | +111,876 | 0 | 25,499 | 0.33% | +25,499 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 87,629 | +87,629 | 0 | 8,974 | 0.12% | +8,974 |
| NEXTERA ENERGY INC(NEE) | 0 | 320,197 | +320,197 | 0 | 22,723 | 0.29% | +22,723 |
| 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) | 0 | 275,000 | +275,000 | 0 | 18,854 | 0.24% | +18,854 |
| LKQ CORP(LKQ) | 0 | 1,270,642 | +1,270,642 | 0 | 53,835 | 0.69% | +53,835 |
| 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) | 0 | 377,763 | +377,763 | 0 | 77,469 | 0.99% | +77,469 |
| ASTRAZENECA PLC(AZN) | 0 | 960,648 | +960,648 | 0 | 70,677 | 0.91% | +70,677 |
| MONDELEZ INTL INC(MDLZ) | 0 | 145,646 | +145,646 | 0 | 9,864 | 0.13% | +9,864 |
| THE CIGNA GROUP(CI) | 0 | 66,158 | +66,158 | 0 | 21,536 | 0.28% | +21,536 |
| GILEAD SCIENCES INC(GILD) | 391,774 | 394,093 | +2,319 | 36,862 | 44,057 | 0.57% | +7,195 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 287,610 | +287,610 | 0 | 28,879 | 0.37% | +28,879 |
| WELLTOWER INC(WELL) | 49,328 | 85,735 | +36,407 | 6,166 | 13,153 | 0.17% | +6,987 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 68,770 | +68,770 | 0 | 33,460 | 0.43% | +33,460 |
| ARCH CAP GROUP LTD ORD | 0 | 816,536 | +816,536 | 0 | 78,340 | 1.01% | +78,340 |
| GUARDANT HEALTH INC(GH) | 0 | 638,600 | +638,600 | 0 | 27,225 | 0.35% | +27,225 |
| HERSHEY CO(HSY) | 0 | 35,600 | +35,600 | 0 | 6,047 | 0.08% | +6,047 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 208,000 | +208,000 | 0 | 25,027 | 0.32% | +25,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 191,560 | +191,560 | 0 | 6,662 | 0.09% | +6,662 |
| AT&T INC(T) | 0 | 1,027,787 | +1,027,787 | 0 | 28,963 | 0.37% | +28,963 |
| NETAPP INC(NTAP) | 0 | 58,466 | +58,466 | 0 | 5,178 | 0.07% | +5,178 |
| KLA CORP(KLAC) | 0 | 128,289 | +128,289 | 0 | 87,148 | 1.12% | +87,148 |
| 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) | 0 | 25,386 | +25,386 | 0 | 11,813 | 0.15% | +11,813 |
| COSTAR GROUP INC(CSGP) | 0 | 200,000 | +200,000 | 0 | 15,846 | 0.20% | +15,846 |
| NETFLIX INC(NFLX) | 0 | 125,551 | +125,551 | 0 | 117,825 | 1.51% | +117,825 |
| RESMED INC(RMD) | 0 | 18,800 | +18,800 | 0 | 4,185 | 0.05% | +4,185 |
| PACCAR INC(PCAR) | 0 | 92,542 | +92,542 | 0 | 8,976 | 0.12% | +8,976 |
| 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 | 0 | 103,539 | +103,539 | 0 | 26,323 | 0.34% | +26,323 |
| CLOUDFLARE INC(NET) | 80,950 | 110,950 | +30,000 | 8,826 | 12,570 | 0.16% | +3,744 |
| SENTINELONE INC(S) | 0 | 430,000 | +430,000 | 0 | 8,101 | 0.10% | +8,101 |
| T-MOBILE US INC(TMUS) | 0 | 80,900 | +80,900 | 0 | 21,675 | 0.28% | +21,675 |
| 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) | 0 | 164,400 | +164,400 | 0 | 54,372 | 0.70% | +54,372 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 206,277 | +206,277 | 0 | 12,292 | 0.16% | +12,292 |
| NEWMONT CORP(NEM) | 0 | 241,531 | +241,531 | 0 | 11,614 | 0.15% | +11,614 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 394,313 | +394,313 | 0 | 8,478 | 0.11% | +8,478 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 88,819 | +88,819 | 0 | 7,863 | 0.10% | +7,863 |
| ECOLAB INC(ECL) | 0 | 128,901 | +128,901 | 0 | 32,350 | 0.42% | +32,350 |
| 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) | 0 | 9,670 | +9,670 | 0 | 4,021 | 0.05% | +4,021 |
| COTERRA ENERGY INC | 0 | 886,600 | +886,600 | 0 | 25,613 | 0.33% | +25,613 |
| GINKGO BIOWORKS HOLDINGS INC | 739,332 | 1,650,000 | +910,668 | 6,979 | 9,405 | 0.12% | +2,426 |
| TORONTO DOMINION BK ONT(TD) | 0 | 243,395 | +243,395 | 0 | 14,588 | 0.19% | +14,588 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,504 | 73,325 | +5,821 | 23,797 | 26,053 | 0.33% | +2,256 |
| CHEVRON CORP NEW(CVX) | 0 | 36,331 | +36,331 | 0 | 6,083 | 0.08% | +6,083 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 109,356 | +109,356 | 0 | 18,893 | 0.24% | +18,893 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,000 | +10,000 | 0 | 14,086 | 0.18% | +14,086 |
| DEXCOM INC(DXCM) | 0 | 41,870 | +41,870 | 0 | 2,836 | 0.04% | +2,836 |
| EXXON MOBIL CORP | 0 | 36,650 | +36,650 | 0 | 4,315 | 0.06% | +4,315 |
| PALO ALTO NETWORKS INC(PANW) | 124,799 | 145,403 | +20,604 | 23,236 | 25,121 | 0.32% | +1,885 |
| ALLSTATE CORP(ALL) | 0 | 63,647 | +63,647 | 0 | 13,142 | 0.17% | +13,142 |
| 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) | 0 | 20,500 | +20,500 | 0 | 5,481 | 0.07% | +5,481 |
| ADOBE INC(ADBE) | 0 | 267,214 | +267,214 | 0 | 103,325 | 1.33% | +103,325 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 48,600 | +48,600 | 0 | 6,839 | 0.09% | +6,839 |
| GAP INC(GAP) | 0 | 75,640 | +75,640 | 0 | 1,545 | 0.02% | +1,545 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 789,702 | +789,702 | 0 | 5,366 | 0.07% | +5,366 |
| 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 | 0 | 242,955 | +242,955 | 0 | 1,219 | 0.02% | +1,219 |