Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 4,328 | +4,328 | 0 | 1,517 | 1.67% | +1,517 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,377 | +15,377 | 0 | 1,110 | 1.22% | +1,110 |
| ROPER TECHNOLOGIES INC(ROP) | 14,075 | 13,772 | -303 | 7,317 | 8,120 | 8.95% | +803 |
| ABBVIE INC(ABBV) | 23,046 | 22,399 | -647 | 4,095 | 4,693 | 5.17% | +598 |
| IDEXX LABS INC(IDXX) | 13,704 | 14,139 | +435 | 5,666 | 5,938 | 6.54% | +272 |
| ELI LILLY & CO(LLY) | 0 | 304 | +304 | 0 | 251 | 0.28% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,786 | +4,786 | 0 | 217 | 0.24% | +217 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,670 | +1,670 | 0 | 201 | 0.22% | +201 |
| ECOLAB INC(ECL) | 16,944 | 16,380 | -564 | 3,970 | 4,153 | 4.58% | +183 |
| GILEAD SCIENCES INC(GILD) | 4,625 | 4,310 | -315 | 427 | 483 | 0.53% | +56 |
| SOUTHERN CO(SO) | 2,825 | 2,825 | 0 | 233 | 260 | 0.29% | +27 |
| AMDOCS LTD(DOX) | 2,352 | 2,352 | 0 | 200 | 215 | 0.24% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,076 | 8,664 | -412 | 513 | 528 | 0.58% | +15 |
| INTUITIVE SURGICAL INC | 6,171 | 6,531 | +360 | 3,221 | 3,235 | 3.56% | +14 |
| NV5 GLOBAL INC | 103,144 | 101,468 | -1,676 | 1,943 | 1,955 | 2.15% | +12 |
| EMERSON ELEC CO(EMR) | 2,100 | 2,100 | 0 | 260 | 230 | 0.25% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,127 | 2,127 | 0 | 268 | 234 | 0.26% | -34 |
| NORFOLK SOUTHN CORP(NSC) | 1,080 | 872 | -208 | 253 | 207 | 0.23% | -46 |
| META PLATFORMS INC(META) | 1,159 | 1,076 | -83 | 679 | 620 | 0.68% | -59 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,717 | 13,411 | +694 | 3,143 | 3,052 | 3.36% | -91 |
| NIKE INC(NKE) | 7,709 | 7,661 | -48 | 583 | 486 | 0.54% | -97 |
| EDWARDS LIFESCIENCES CORP | 52,279 | 51,515 | -764 | 3,870 | 3,734 | 4.11% | -136 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,941 | 0 | -1,941 | 234 | 0 | — | -234 |
| INCYTE CORP(INCY) | 20,142 | 18,270 | -1,872 | 1,391 | 1,106 | 1.22% | -285 |
| AMAZON COM INC(AMZN) | 8,158 | 7,865 | -293 | 1,790 | 1,496 | 1.65% | -294 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,097 | 1,743 | -354 | 810 | 493 | 0.54% | -317 |
| NEXTERA ENERGY INC(NEE) | 14,814 | 9,941 | -4,873 | 1,062 | 705 | 0.78% | -357 |
| ARM HOLDINGS PLC | 19,427 | 18,336 | -1,091 | 2,397 | 1,958 | 2.16% | -439 |
| TARGET CORP(TGT) | 3,303 | 0 | -3,303 | 447 | 0 | — | -446 |
| MICROSOFT CORP(MSFT) | 8,658 | 8,456 | -202 | 3,649 | 3,174 | 3.50% | -475 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 124,449 | 121,911 | -2,538 | 921 | 406 | 0.45% | -515 |
| ADOBE INC(ADBE) | 7,348 | 7,082 | -266 | 3,268 | 2,716 | 2.99% | -552 |
| MARRIOTT INTL INC NEW(MAR) | 10,769 | 10,124 | -645 | 3,004 | 2,412 | 2.66% | -592 |
| EQUINIX INC(EQIX) | 646 | 0 | -646 | 609 | 0 | — | -609 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,975 | 0 | -8,975 | 758 | 0 | — | -758 |
| NICE LTD(NICE) | 32,835 | 30,737 | -2,098 | 5,577 | 4,739 | 5.22% | -838 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,429 | 9,471 | -6,958 | 1,457 | 612 | 0.67% | -845 |
| APPLE INC(AAPL) | 46,867 | 47,282 | +415 | 11,736 | 10,503 | 11.57% | -1,233 |
| NVIDIA CORPORATION(NVDA) | 50,333 | 50,137 | -196 | 6,759 | 5,434 | 5.99% | -1,325 |
| ALPHABET INC(GOOG) | 25,093 | 0 | -25,093 | 4,750 | 0 | — | -4,750 |
| BROADCOM INC(AVGO) | 82,671 | 81,097 | -1,574 | 19,166 | 13,578 | 14.96% | -5,588 |