Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 1,302 | 19,458 | +18,156 | 238 | 3,372 | 2.06% | +3,135 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,193 | +28,193 | 0 | 3,102 | 1.90% | +3,102 |
| APTIV PLC(APTV) | 0 | 46,560 | +46,560 | 0 | 2,830 | 1.73% | +2,830 |
| MICROSOFT CORP(MSFT) | 18,412 | 27,182 | +8,770 | 7,863 | 10,296 | 6.30% | +2,434 |
| ALCON AG(ALC) | 91,950 | 93,153 | +1,203 | 7,685 | 8,931 | 5.47% | +1,247 |
| VISA INC(V) | 35,044 | 35,950 | +906 | 11,142 | 12,374 | 7.57% | +1,231 |
| QIAGEN NV(QGEN) | 0 | 20,862 | +20,862 | 0 | 830 | 0.51% | +830 |
| ECOLAB INC(ECL) | 31,458 | 32,282 | +824 | 7,460 | 8,082 | 4.95% | +622 |
| STRYKER CORPORATION(SYK) | 25,589 | 26,403 | +814 | 9,291 | 9,661 | 5.91% | +370 |
| ELI LILLY & CO(LLY) | 333 | 471 | +138 | 259 | 389 | 0.24% | +130 |
| VERISK ANALYTICS INC(VRSK) | 0 | 430 | +430 | 0 | 127 | 0.08% | +127 |
| ZOETIS INC(ZTS) | 45,207 | 46,050 | +843 | 7,419 | 7,538 | 4.61% | +119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,000 | 2,000 | +1,000 | 85 | 186 | 0.11% | +100 |
| KLA CORP(KLAC) | 188 | 308 | +120 | 119 | 208 | 0.13% | +89 |
| MOTOROLA SOLUTIONS INC(MSI) | 574 | 765 | +191 | 269 | 332 | 0.20% | +64 |
| SPDR SER TR ST STR SP METAL | 1,000 | 2,000 | +1,000 | 57 | 114 | 0.07% | +57 |
| ISHARES TR | 3,500 | 7,000 | +3,500 | 40 | 81 | 0.05% | +41 |
| ISHARES INC | 750 | 1,500 | +750 | 27 | 55 | 0.03% | +29 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 350 | 700 | +350 | 23 | 48 | 0.03% | +25 |
| XYLEM INC(XYL) | 6,947 | 7,022 | +75 | 829 | 841 | 0.51% | +12 |
| ABBOTT LABS | 274 | 300 | +26 | 32 | 39 | 0.02% | +7 |
| FERRARI N V COM | 2,597 | 2,572 | -25 | 1,113 | 1,117 | 0.68% | +4 |
| VEEVA SYS INC(VEEV) | 99 | 108 | +9 | 22 | 25 | 0.02% | +4 |
| JOHNSON CTLS INTL PLC SHS | 378 | 418 | +40 | 31 | 33 | 0.02% | +2 |
| ISHARES GOLD TR(IAU) | 41,403 | 35,703 | -5,700 | 2,080 | 2,082 | 1.27% | +1 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 4 | 4 | 0.00% | 0 |
| GRAIL INC(GRAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| CAPRI HOLDINGS LIMITED SHS | 130 | 130 | 0 | 3 | 3 | 0.00% | -0 |
| MCDONALDS CORP(MCD) | 33 | 0 | -33 | 10 | 0 | — | -10 |
| ALPHABET INC(GOOG) | 512 | 499 | -13 | 97 | 78 | 0.05% | -19 |
| ITRON INC(ITRI) | 1,863 | 1,676 | -187 | 205 | 175 | 0.11% | -30 |
| FIRST SOLAR INC(FSLR) | 1,069 | 1,092 | +23 | 195 | 139 | 0.09% | -56 |
| INTUITIVE SURGICAL INC | 2,081 | 2,136 | +55 | 1,131 | 1,053 | 0.64% | -78 |
| UNITEDHEALTH GROUP INC(UNH) | 309 | 128 | -181 | 159 | 66 | 0.04% | -93 |
| DANAHER CORPORATION(DHR) | 5,128 | 5,336 | +208 | 1,211 | 1,101 | 0.67% | -110 |
| TETRA TECH INC NEW(TTEK) | 6,512 | 4,683 | -1,829 | 262 | 137 | 0.08% | -125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,953 | 15,318 | +365 | 7,841 | 7,686 | 4.71% | -156 |
| EDWARDS LIFESCIENCES CORP | 92,120 | 91,792 | -328 | 6,892 | 6,532 | 4.00% | -360 |
| PTC INC(PTC) | 48,146 | 52,239 | +4,093 | 8,911 | 8,114 | 4.97% | -796 |
| NIKE INC(NKE) | 68,841 | 68,386 | -455 | 5,240 | 4,343 | 2.66% | -897 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,013 | 29,484 | +1,471 | 9,929 | 9,008 | 5.51% | -921 |
| QIAGEN NV(QGEN) | 20,629 | 0 | -20,629 | 923 | 0 | — | -923 |
| ULTA BEAUTY INC(ULTA) | 14,405 | 14,399 | -6 | 6,314 | 5,196 | 3.18% | -1,118 |
| APPLE INC(AAPL) | 26,947 | 25,803 | -1,144 | 6,814 | 5,644 | 3.46% | -1,170 |
| AMAZON COM INC(AMZN) | 50,812 | 52,042 | +1,230 | 11,234 | 10,060 | 6.16% | -1,174 |
| EMERSON ELEC CO(EMR) | 74,810 | 74,872 | +62 | 9,364 | 8,162 | 5.00% | -1,202 |
| ALIGN TECHNOLOGY INC | 24,355 | 24,270 | -85 | 5,108 | 3,877 | 2.37% | -1,231 |
| ALPHABET INC(GOOG) | 37,348 | 37,687 | +339 | 7,133 | 5,836 | 3.57% | -1,297 |
| SALESFORCE INC(CRM) | 28,181 | 29,533 | +1,352 | 9,507 | 7,999 | 4.90% | -1,508 |
| ILLUMINA INC(ILMN) | 27,551 | 26,550 | -1,001 | 3,715 | 2,131 | 1.30% | -1,584 |
| APTIV PLC(APTV) | 46,185 | 0 | -46,185 | 2,799 | 0 | — | -2,799 |
| META PLATFORMS INC(META) | 12,040 | 5,729 | -6,311 | 7,126 | 3,315 | 2.03% | -3,811 |