Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 19,045 | +19,045 | 0 | 7,587 | 9.82% | +7,587 |
| NETFLIX INC(NFLX) | 0 | 2,067 | +2,067 | 0 | 4,369 | 5.65% | +4,369 |
| ZOETIS INC(ZTS) | 0 | 12,952 | +12,952 | 0 | 2,097 | 2.71% | +2,097 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,536 | 3,613 | +2,077 | 1,091 | 2,110 | 2.73% | +1,019 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,701 | 43,866 | +20,165 | 793 | 1,501 | 1.94% | +709 |
| COSTAR GROUP INC(CSGP) | 52,470 | 52,776 | +306 | 4,522 | 4,937 | 6.39% | +416 |
| AMPHENOL CORP NEW | 43,042 | 49,977 | +6,935 | 2,972 | 3,312 | 4.28% | +340 |
| INTUIT(INTU) | 4,843 | 4,836 | -7 | 3,261 | 3,430 | 4.44% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,371 | 2,421 | +1,050 | 3,193 | 3,271 | 4.23% | +78 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 109 | 89 | 0.12% | -19 |
| DEERE & CO(DE) | 6,290 | 6,346 | +56 | 3,367 | 3,325 | 4.30% | -42 |
| VEEVA SYS INC(VEEV) | 14,836 | 14,934 | +98 | 3,751 | 3,628 | 4.69% | -123 |
| HOME DEPOT INC(HD) | 5,680 | 5,751 | +71 | 2,367 | 2,124 | 2.75% | -243 |
| ANALOG DEVICES INC(ADI) | 17,406 | 17,315 | -91 | 3,743 | 3,454 | 4.47% | -289 |
| EMCOR GROUP INC(EME) | 8,288 | 8,306 | +18 | 3,533 | 3,119 | 4.04% | -414 |
| AIR PRODS & CHEMS INC | 11,360 | 11,403 | +43 | 4,190 | 3,763 | 4.87% | -427 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,616 | 9,693 | +1,077 | 3,513 | 3,015 | 3.90% | -497 |
| THE TRADE DESK INC(TTD) | 849 | 951 | +102 | 1,220 | 565 | 0.73% | -655 |
| UNITED RENTALS INC(URI) | 3,184 | 3,202 | +18 | 3,682 | 2,766 | 3.58% | -917 |
| MICROSOFT CORP(MSFT) | 4,091 | 4,025 | -66 | 4,472 | 3,553 | 4.60% | -918 |
| SHOPIFY INC(SHOP) | 31,604 | 31,684 | +80 | 4,056 | 3,094 | 4.00% | -963 |
| APPLE INC(AAPL) | 11,897 | 13,254 | +1,357 | 4,525 | 3,534 | 4.57% | -991 |
| AMAZON COM INC(AMZN) | 25,480 | 25,631 | +151 | 6,566 | 5,372 | 6.95% | -1,194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 861 | 1,260 | +399 | 5,090 | 2,547 | 3.30% | -2,543 |
| UNITEDHEALTH GROUP INC(UNH) | 4,065 | 0 | -4,065 | 3,144 | 0 | — | -3,144 |
| INVESCO QQQ TR | 4,192 | 513 | -3,679 | 7,657 | 726 | 0.94% | -6,931 |
| ISHARES TR | 19,211 | 0 | -19,211 | 11,943 | 0 | — | -11,943 |