Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALPH LAUREN CORPORATION SHS CLASS A | 0 | 50,150 | +50,150 | 0 | 11,581 | 0.97% | +11,581 |
| SSGA FUNDS MANAGEMENT INC(SPY) | 0 | 20,145 | +20,145 | 0 | 11,269 | 0.94% | +11,269 |
| REGENERON PHARMACEUTICALS, INC.(NU) | 0 | 61,975 | +61,975 | 0 | 9,820 | 0.82% | +9,820 |
| BLACKROCK FUND ADVISORS | 0 | 123,572 | +123,572 | 0 | 7,192 | 0.60% | +7,192 |
| VISA INC.(V) | 83,996 | 95,252 | +11,256 | 26,549 | 33,381 | 2.79% | +6,831 |
| ASTRAZENECA PLC(AZN) | 0 | 90,136 | +90,136 | 0 | 6,624 | 0.55% | +6,624 |
| MEDTRONIC PUBLIC LIMITED COMPANY(MDT) | 0 | 59,999 | +59,999 | 0 | 5,391 | 0.45% | +5,391 |
| MICROSOFT CORPORATION(MSFT) | 185,555 | 222,453 | +36,898 | 78,211 | 83,495 | 6.98% | +5,283 |
| UBER TECHNOLOGIES INC(UBER) | 54,950 | 116,950 | +62,000 | 3,315 | 8,521 | 0.71% | +5,206 |
| META PLATFORMS INC(META) | 105,616 | 115,140 | +9,524 | 61,839 | 66,361 | 5.55% | +4,521 |
| CITIGROUP INC.(C) | 47,674 | 110,674 | +63,000 | 3,356 | 7,857 | 0.66% | +4,501 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 26,730 | +26,730 | 0 | 4,437 | 0.37% | +4,437 |
| BLACKROCK FUND ADVISORS | 0 | 7,816 | +7,816 | 0 | 4,392 | 0.37% | +4,392 |
| MERCADOLIBRE INC(MELI) | 0 | 2,235 | +2,235 | 0 | 4,360 | 0.36% | +4,360 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 0 | 15,382 | +15,382 | 0 | 4,181 | 0.35% | +4,181 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 39,050 | 104,750 | +65,700 | 2,312 | 6,464 | 0.54% | +4,152 |
| FIRST SOLAR INC(FSLR) | 0 | 25,250 | +25,250 | 0 | 3,192 | 0.27% | +3,192 |
| LINDE PLC(LIN) | 0 | 6,755 | +6,755 | 0 | 3,145 | 0.26% | +3,145 |
| SEA LTD(SE) | 0 | 24,000 | +24,000 | 0 | 3,132 | 0.26% | +3,132 |
| DEERE & COMPANY(DE) | 4,049 | 10,299 | +6,250 | 1,715 | 4,835 | 0.40% | +3,119 |
| CVS HEALTH CORP(CVS) | 176,080 | 161,565 | -14,515 | 7,904 | 10,946 | 0.92% | +3,042 |
| AT&T INC.(T) | 0 | 3,020,000 | +3,020,000 | 0 | 2,951 | 0.25% | +2,951 |
| DH EUROPE FINANCE II SARL | 0 | 3,410,000 | +3,410,000 | 0 | 2,923 | 0.24% | +2,923 |
| MASTERCARD INCORPORATED(MA) | 39,719 | 43,358 | +3,639 | 20,920 | 23,763 | 1.99% | +2,844 |
| ABBVIE INC.(ABBV) | 37,721 | 45,121 | +7,400 | 6,703 | 9,454 | 0.79% | +2,751 |
| THE COCA-COLA COMPANY(KO) | 0 | 37,535 | +37,535 | 0 | 2,688 | 0.22% | +2,688 |
| THE GOLDMAN SACHS GROUP, INC.(GS) | 46,451 | 52,887 | +6,436 | 26,600 | 28,890 | 2.42% | +2,290 |
| MORGAN STANLEY(MS) | 0 | 19,512 | +19,512 | 0 | 2,277 | 0.19% | +2,277 |
| PEPSICO, INC.(PEP) | 0 | 14,679 | +14,679 | 0 | 2,201 | 0.18% | +2,201 |
| INVESCO CAPITAL MANAGEMENT LLC | 0 | 4,473 | +4,473 | 0 | 2,097 | 0.18% | +2,097 |
| GENERAL MOTORS COMPANY(GM) | 0 | 44,573 | +44,573 | 0 | 2,095 | 0.18% | +2,095 |
| ICICI BANK LIMITED(IBN) | 0 | 63,372 | +63,372 | 0 | 1,997 | 0.17% | +1,997 |
| THE PROCTER & GAMBLE COMPANY(PG) | 0 | 11,026 | +11,026 | 0 | 1,879 | 0.16% | +1,879 |
| DUPONT DE NEMOURS INC(DD) | 0 | 23,851 | +23,851 | 0 | 1,782 | 0.15% | +1,782 |
| JOHNSON & JOHNSON(JNJ) | 59,500 | 62,500 | +3,000 | 8,605 | 10,365 | 0.87% | +1,760 |
| HDFC BANK LIMITED(HDB) | 0 | 24,500 | +24,500 | 0 | 1,628 | 0.14% | +1,628 |
| INFOSYS LTD(INFY) | 0 | 88,130 | +88,130 | 0 | 1,608 | 0.13% | +1,608 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,151 | +21,151 | 0 | 1,500 | 0.13% | +1,500 |
| FEDEX CORPORATION(FDX) | 0 | 5,660 | +5,660 | 0 | 1,381 | 0.12% | +1,381 |
| CIGNA CORP(CI) | 29,537 | 28,667 | -870 | 8,156 | 9,431 | 0.79% | +1,275 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 30,500 | 32,000 | +1,500 | 6,705 | 7,957 | 0.67% | +1,252 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 3,900 | +3,900 | 0 | 1,192 | 0.10% | +1,192 |
| ELI LILLY AND COMPANY(LLY) | 55,548 | 53,245 | -2,303 | 42,884 | 43,974 | 3.68% | +1,090 |
| DANAHER CORPORATION(DHR) | 0 | 5,000 | +5,000 | 0 | 1,025 | 0.09% | +1,025 |
| NETFLIX INC(NFLX) | 37,030 | 36,458 | -572 | 33,005 | 33,997 | 2.84% | +992 |
| WAL-MART STORES, INC.(WMT) | 291,406 | 309,942 | +18,536 | 26,330 | 27,211 | 2.28% | +881 |
| CENCORA INC | 16,200 | 16,200 | 0 | 3,640 | 4,505 | 0.38% | +865 |
| DR REDDY'S LABORATORIES LTD(RDY) | 0 | 65,000 | +65,000 | 0 | 857 | 0.07% | +857 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,500 | +9,500 | 0 | 802 | 0.07% | +802 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 15,000 | +15,000 | 0 | 781 | 0.07% | +781 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50,000 | +50,000 | 0 | 720 | 0.06% | +720 |
| SNOWFLAKE INC(SNOW) | 0 | 4,500 | +4,500 | 0 | 658 | 0.06% | +658 |
| ABBOTT LABORATORIES | 30,100 | 30,100 | 0 | 3,405 | 3,993 | 0.33% | +588 |
| BANK OF AMERICA CORPORATION | 161,788 | 184,240 | +22,452 | 7,112 | 7,690 | 0.64% | +578 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,439 | +1,439 | 0 | 552 | 0.05% | +552 |
| JPMORGAN CHASE & CO.(JPM) | 188,172 | 186,063 | -2,109 | 45,112 | 45,640 | 3.82% | +529 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,746 | 27,746 | +8,000 | 2,385 | 2,851 | 0.24% | +465 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 3,500 | +3,500 | 0 | 443 | 0.04% | +443 |
| MAKEMYTRIP LTD SHS | 0 | 3,800 | +3,800 | 0 | 372 | 0.03% | +372 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 29,000 | 29,000 | 0 | 2,590 | 2,926 | 0.24% | +335 |
| ELEVANCE HEALTH INC.(ELV) | 4,980 | 4,980 | 0 | 1,837 | 2,166 | 0.18% | +329 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,700 | 7,800 | +100 | 7,055 | 7,377 | 0.62% | +322 |
| GILEAD SCIENCES, INC.(GILD) | 16,000 | 16,000 | 0 | 1,478 | 1,793 | 0.15% | +315 |
| VERISK ANALYTICS, INC.(VRSK) | 1,615 | 2,500 | +885 | 445 | 744 | 0.06% | +299 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 3,450 | 3,450 | 0 | 1,389 | 1,673 | 0.14% | +283 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,500 | +1,500 | 0 | 260 | 0.02% | +260 |
| INTUITIVE SURGICAL, INC. | 7,020 | 7,920 | +900 | 3,664 | 3,923 | 0.33% | +258 |
| AMGEN INC.(AMGN) | 4,500 | 4,500 | 0 | 1,173 | 1,402 | 0.12% | +229 |
| SPROUTS FARMERS MARKET INC(SFM) | 8,400 | 8,400 | 0 | 1,067 | 1,282 | 0.11% | +215 |
| GARTNER INC(IT) | 850 | 1,400 | +550 | 412 | 588 | 0.05% | +176 |
| MICROSTRATEGY INCORPORATED(MSTR) | 0 | 500 | +500 | 0 | 144 | 0.01% | +144 |
| MCDONALD'S CORPORATION(MCD) | 18,755 | 17,855 | -900 | 5,437 | 5,576 | 0.47% | +139 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,400 | +1,400 | 0 | 101 | 0.01% | +101 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 16,500 | 16,500 | 0 | 1,085 | 1,166 | 0.10% | +82 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 0 | 365 | +365 | 0 | 63 | 0.01% | +63 |
| XYLEM INC.(XYL) | 6,660 | 6,660 | 0 | 773 | 796 | 0.07% | +23 |
| ZOETIS INC.(ZTS) | 4,460 | 4,460 | 0 | 727 | 734 | 0.06% | +8 |
| FERRARI NV COM | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| IDEXX LABORATORIES INC(IDXX) | 675 | 675 | 0 | 279 | 283 | 0.02% | +4 |
| ROYAL CARIBBEAN CRUISES LTD. COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WIPRO LTD(WIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT INC.(INTU) | 1,325 | 1,325 | 0 | 833 | 814 | 0.07% | -19 |
| SYSCO CORPORATION(SYY) | 20,000 | 20,000 | 0 | 1,529 | 1,501 | 0.13% | -28 |
| EDWARDS LIFESCIENCES CORPORATION | 20,060 | 20,060 | 0 | 1,485 | 1,454 | 0.12% | -31 |
| RESMED INC(RMD) | 7,400 | 7,400 | 0 | 1,692 | 1,656 | 0.14% | -36 |
| AGILENT TECHNOLOGIES, INC.(A) | 2,830 | 2,830 | 0 | 380 | 331 | 0.03% | -49 |
| PALO ALTO NETWORKS, INC.(PANW) | 6,000 | 6,000 | 0 | 1,092 | 1,024 | 0.09% | -68 |
| COMCAST CORPORATION(CCZ) | 4,000,000 | 4,000,000 | 0 | 3,433 | 3,341 | 0.28% | -92 |
| DARLING INGREDIENTS INC.(DAR) | 43,125 | 43,125 | 0 | 1,453 | 1,347 | 0.11% | -106 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 28,900 | 25,000 | -3,900 | 1,635 | 1,525 | 0.13% | -110 |
| QUINTILES IMS HOLDINGS INC(IQV) | 5,500 | 5,500 | 0 | 1,081 | 970 | 0.08% | -111 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 24,305 | 25,145 | +840 | 12,644 | 12,512 | 1.05% | -132 |
| DEXCOM INC(DXCM) | 18,500 | 18,500 | 0 | 1,439 | 1,263 | 0.11% | -175 |
| AMERICAN TOWER CORPORATION(AMT) | 5,000 | 3,400 | -1,600 | 917 | 740 | 0.06% | -176 |
| Coherent Corp(COHR) | 6,490 | 6,490 | 0 | 615 | 421 | 0.04% | -193 |
| PAYPAL HOLDINGS, INC.(PYPL) | 11,000 | 11,000 | 0 | 939 | 718 | 0.06% | -221 |
| EXACT SCIENCES CORP(EXK) | 18,250 | 18,250 | 0 | 1,025 | 790 | 0.07% | -235 |
| TETRA TECH, INC.(TTEK) | 23,325 | 23,325 | 0 | 929 | 682 | 0.06% | -247 |
| DELL TECHNOLOGIES INC(DELL) | 10,500 | 10,500 | 0 | 1,210 | 957 | 0.08% | -253 |
| S&P GLOBAL INC.(SPGI) | 1,970 | 1,400 | -570 | 981 | 711 | 0.06% | -270 |