Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 651,859 | 818,928 | +167,069 | 57,272 | 82,609 | 2.50% | +25,337 |
| ZOETIS INC(ZTS) | 485,123 | 502,679 | +17,556 | 66,961 | 82,446 | 2.49% | +15,485 |
| ELI LILLY & CO(LLY) | 138,230 | 130,418 | -7,812 | 92,623 | 107,571 | 3.25% | +14,948 |
| STRYKER CORPORATION(SYK) | 125,085 | 149,068 | +23,983 | 45,095 | 55,475 | 1.68% | +10,381 |
| HOWMET AEROSPACE INC(HWM) | 38,902 | 110,574 | +71,672 | 4,249 | 14,344 | 0.43% | +10,095 |
| MOTOROLA SOLUTIONS INC(MSI) | 83,933 | 108,353 | +24,420 | 38,741 | 47,417 | 1.43% | +8,676 |
| META PLATFORMS INC(META) | 5,018 | 20,695 | +15,677 | 4,802 | 11,935 | 0.36% | +7,133 |
| FERRARI N V COM | 1,260 | 9,950 | +8,690 | 533 | 4,221 | 0.13% | +3,688 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,262 | +15,262 | 0 | 2,019 | 0.06% | +2,019 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 45,150 | +45,150 | 0 | 1,547 | 0.05% | +1,547 |
| DOORDASH INC(DASH) | 0 | 7,000 | +7,000 | 0 | 1,280 | 0.04% | +1,280 |
| JPMORGAN CHASE & CO.(JPM) | 230,847 | 126,759 | -104,088 | 30,141 | 31,099 | 0.94% | +958 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,124 | 32,956 | -31,168 | 1,859 | 2,783 | 0.08% | +924 |
| EXXON MOBIL CORP | 131,452 | 126,269 | -5,183 | 14,097 | 15,017 | 0.45% | +920 |
| MICROSTRATEGY INC(MSTR) | 183,869 | 9,015 | -174,854 | 1,741 | 2,600 | 0.08% | +859 |
| BROADCOM INC(AVGO) | 27,997 | 44,619 | +16,622 | 6,632 | 7,470 | 0.23% | +838 |
| CASEYS GEN STORES INC(CASY) | 14,855 | 15,445 | +590 | 5,963 | 6,697 | 0.20% | +734 |
| SNOWFLAKE INC(SNOW) | 8,145 | 13,758 | +5,613 | 1,283 | 2,011 | 0.06% | +728 |
| JOHNSON & JOHNSON(JNJ) | 88,582 | 81,293 | -7,289 | 12,752 | 13,473 | 0.41% | +721 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 44,578 | +44,578 | 0 | 659 | 0.02% | +659 |
| AMERICAN EXPRESS CO(AXP) | 12,283 | 15,981 | +3,698 | 3,651 | 4,297 | 0.13% | +645 |
| TG THERAPEUTICS INC(TGTX) | 0 | 15,468 | +15,468 | 0 | 610 | 0.02% | +610 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,665 | 22,125 | +12,460 | 581 | 1,109 | 0.03% | +528 |
| PHILIP MORRIS INTL INC(PM) | 15,572 | 14,547 | -1,025 | 1,864 | 2,308 | 0.07% | +444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,323 | 8,816 | +493 | 1,820 | 2,193 | 0.07% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 3,270 | 3,405 | +135 | 1,474 | 1,814 | 0.05% | +341 |
| SEA LTD(SE) | 0 | 2,886 | +2,886 | 0 | 377 | 0.01% | +377 |
| ELASTIC N V ORD SHS | 8,000 | 12,520 | +4,520 | 807 | 1,116 | 0.03% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 51,350 | 57,919 | +6,569 | 19,274 | 19,519 | 0.59% | +244 |
| NETFLIX INC(NFLX) | 0 | 274 | +274 | 0 | 256 | 0.01% | +256 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0 | 4,445 | +4,445 | 0 | 173 | 0.01% | +173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 680 | 680 | 0 | 808 | 974 | 0.03% | +166 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 824 | +824 | 0 | 399 | 0.01% | +399 |
| UBS GROUP AG(UBS) | 0 | 4,847 | +4,847 | 0 | 147 | 0.00% | +147 |
| MCKESSON CORP(MCK) | 0 | 175 | +175 | 0 | 118 | 0.00% | +118 |
| EQUINIX INC(EQIX) | 0 | 372 | +372 | 0 | 303 | 0.01% | +303 |
| GE AEROSPACE(GE) | 5,673 | 5,222 | -451 | 941 | 1,045 | 0.03% | +104 |
| AMGEN INC(AMGN) | 1,712 | 1,712 | 0 | 445 | 533 | 0.02% | +88 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 154,508 | 3,800 | -150,708 | 2,012 | 2,091 | 0.06% | +79 |
| ISHARES TR | 0 | 850 | +850 | 0 | 72 | 0.00% | +72 |
| ANSYS INC | 4,300 | 4,750 | +450 | 1,451 | 1,504 | 0.05% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 230 | +230 | 0 | 51 | 0.00% | +51 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,554 | +3,554 | 0 | 241 | 0.01% | +241 |
| WASTE MGMT INC DEL(WM) | 0 | 855 | +855 | 0 | 198 | 0.01% | +198 |
| PROCTER AND GAMBLE CO(PG) | 11,905 | 11,935 | +30 | 1,985 | 2,033 | 0.06% | +48 |
| 3M CO(MMM) | 0 | 2,550 | +2,550 | 0 | 374 | 0.01% | +374 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,534 | +3,534 | 0 | 311 | 0.01% | +311 |
| KKR & CO INC(KKR) | 84,884 | 17,000 | -67,884 | 1,922 | 1,966 | 0.06% | +44 |
| HESS CORP | 0 | 1,500 | +1,500 | 0 | 239 | 0.01% | +239 |
| CHEVRON CORP NEW(CVX) | 0 | 1,720 | +1,720 | 0 | 288 | 0.01% | +288 |
| ABBVIE INC(ABBV) | 0 | 1,200 | +1,200 | 0 | 251 | 0.01% | +251 |
| BARRICK GOLD CORP | 0 | 8,700 | +8,700 | 0 | 169 | 0.01% | +169 |
| QUALCOMM INC(QCOM) | 0 | 366 | +366 | 0 | 56 | 0.00% | +56 |
| ZSCALER INC(ZS) | 0 | 150 | +150 | 0 | 30 | 0.00% | +30 |
| JD.COM INC(JD) | 0 | 3,877 | +3,877 | 0 | 159 | 0.00% | +159 |
| NEWMONT CORP(NEM) | 0 | 2,985 | +2,985 | 0 | 144 | 0.00% | +144 |
| AIRBNB INC | 0 | 175 | +175 | 0 | 21 | 0.00% | +21 |
| TRANSDIGM GROUP INC(TDG) | 0 | 15 | +15 | 0 | 21 | 0.00% | +21 |
| OTIS WORLDWIDE CORP(OTIS) | 5,798 | 5,345 | -453 | 534 | 551 | 0.02% | +17 |
| ROCKET LAB USA INC | 0 | 900 | +900 | 0 | 16 | 0.00% | +16 |
| UNION PAC CORP(UNP) | 0 | 65 | +65 | 0 | 15 | 0.00% | +15 |
| AT&T INC(T) | 0 | 700 | +700 | 0 | 20 | 0.00% | +20 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,535 | +9,535 | 0 | 326 | 0.01% | +326 |
| RTX CORPORATION(RTX) | 10,226 | 8,987 | -1,239 | 1,177 | 1,190 | 0.04% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 205 | +205 | 0 | 15 | 0.00% | +15 |
| STARBUCKS CORP(SBUX) | 0 | 1,444 | +1,444 | 0 | 142 | 0.00% | +142 |
| PROLOGIS INC.(PLD) | 0 | 1,580 | +1,580 | 0 | 177 | 0.01% | +177 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 57 | +57 | 0 | 29 | 0.00% | +29 |
| XYLEM INC(XYL) | 0 | 538 | +538 | 0 | 64 | 0.00% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,970 | +1,970 | 0 | 120 | 0.00% | +120 |
| CENCORA INC | 0 | 128 | +128 | 0 | 36 | 0.00% | +36 |
| SOLVENTUM CORP(SOLV) | 0 | 636 | +636 | 0 | 48 | 0.00% | +48 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 521 | +521 | 0 | 51 | 0.00% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| MERCADOLIBRE INC(MELI) | 0 | 24 | +24 | 0 | 47 | 0.00% | +47 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| VEEVA SYS INC(VEEV) | 2,246 | 2,110 | -136 | 480 | 486 | 0.01% | +6 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,400 | +5,400 | 0 | 158 | 0.00% | +158 |
| HEICO CORP NEW(HEI) | 0 | 185 | +185 | 0 | 49 | 0.00% | +49 |
| ALTRIA GROUP INC(MO) | 0 | 6,493 | +6,493 | 0 | 390 | 0.01% | +390 |
| REPUBLIC SVCS INC(RSG) | 0 | 107 | +107 | 0 | 26 | 0.00% | +26 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,871 | +7,871 | 0 | 329 | 0.01% | +329 |
| VISTRA CORP(VST) | 0 | 148 | +148 | 0 | 17 | 0.00% | +17 |
| ASTRAZENECA PLC(AZN) | 0 | 402 | +402 | 0 | 30 | 0.00% | +30 |
| AMERICAN ELEC PWR CO INC | 0 | 180 | +180 | 0 | 20 | 0.00% | +20 |
| PENUMBRA INC(PEN) | 0 | 100 | +100 | 0 | 27 | 0.00% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,048 | +1,048 | 0 | 366 | 0.01% | +366 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 832 | +832 | 0 | 38 | 0.00% | +38 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| CANADIAN NAT RES LTD(CNQ) | 15,000 | 15,000 | 0 | 460 | 462 | 0.01% | +2 |
| PAYCHEX INC(PAYX) | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| CORTEVA INC(CTVA) | 0 | 213 | +213 | 0 | 13 | 0.00% | +13 |
| LABCORP HOLDINGS INC(LH) | 0 | 288 | +288 | 0 | 67 | 0.00% | +67 |
| AUDIOEYE INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 68 | +68 | 0 | 8 | 0.00% | +8 |
| CONOCOPHILLIPS(COP) | 0 | 137 | +137 | 0 | 14 | 0.00% | +14 |
| ASTRONICS CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 245 | +245 | 0 | 23 | 0.00% | +23 |
| ECOLAB INC(ECL) | 0 | 36 | +36 | 0 | 9 | 0.00% | +9 |