Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NESTLE SA ADR | 0 | 1,051,337 | +1,051,337 | 0 | 106,364 | 1.82% | +106,364 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 0 | 3,153,060 | +3,153,060 | 0 | 104,429 | 1.78% | +104,429 |
| UNITEDHEALTH GROUP INC(UNH) | 221,179 | 323,085 | +101,906 | 111,886 | 169,216 | 2.89% | +57,330 |
| T-MOBILE US INC(TMUS) | 674,168 | 659,276 | -14,892 | 148,809 | 175,836 | 3.00% | +27,026 |
| BERKSHIRE HATHAWAY INC DEL | 344,485 | 338,226 | -6,259 | 156,148 | 180,132 | 3.08% | +23,984 |
| YUM BRANDS INC(YUM) | 567,997 | 559,219 | -8,778 | 76,202 | 87,999 | 1.50% | +11,796 |
| UBER TECHNOLOGIES INC(UBER) | 876,391 | 859,303 | -17,088 | 52,864 | 62,609 | 1.07% | +9,745 |
| JOHNSON & JOHNSON(JNJ) | 507,007 | 496,809 | -10,198 | 73,323 | 82,391 | 1.41% | +9,067 |
| TRANSDIGM GROUP INC(TDG) | 92,818 | 90,936 | -1,882 | 117,626 | 125,791 | 2.15% | +8,164 |
| NOVARTIS AG(NVS) | 609,682 | 593,726 | -15,956 | 59,328 | 66,189 | 1.13% | +6,860 |
| NVIDIA CORPORATION(NVDA) | 736,311 | 970,987 | +234,676 | 98,879 | 105,236 | 1.80% | +6,356 |
| NETFLIX INC(NFLX) | 245,764 | 240,454 | -5,310 | 219,054 | 224,231 | 3.83% | +5,176 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 416,943 | 409,573 | -7,370 | 84,973 | 90,110 | 1.54% | +5,137 |
| STARBUCKS CORP(SBUX) | 1,012,779 | 992,012 | -20,767 | 92,416 | 97,306 | 1.66% | +4,890 |
| DEERE & CO(DE) | 115,787 | 113,785 | -2,002 | 49,059 | 53,405 | 0.91% | +4,346 |
| MASTERCARD INCORPORATED(MA) | 409,552 | 400,983 | -8,569 | 215,658 | 219,787 | 3.75% | +4,129 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 198,143 | 194,254 | -3,889 | 67,917 | 71,588 | 1.22% | +3,671 |
| SCHWAB CHARLES CORP(SCHW) | 885,706 | 866,853 | -18,853 | 65,551 | 67,857 | 1.16% | +2,306 |
| COSTCO WHSL CORP NEW(COST) | 147,531 | 144,071 | -3,460 | 135,178 | 136,259 | 2.33% | +1,081 |
| JPMORGAN CHASE & CO.(JPM) | 934,568 | 915,071 | -19,497 | 224,025 | 224,467 | 3.83% | +442 |
| S&P GLOBAL INC(SPGI) | 154,872 | 152,501 | -2,371 | 77,131 | 77,486 | 1.32% | +355 |
| ECOLAB INC(ECL) | 4,537 | 4,536 | -1 | 1,063 | 1,150 | 0.02% | +87 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 249 | 249 | 0 | 275 | 330 | 0.01% | +55 |
| ROPER TECHNOLOGIES INC(ROP) | 1,405 | 1,318 | -87 | 730 | 777 | 0.01% | +47 |
| MCCORMICK & CO INC(MKC) | 4,779 | 4,659 | -120 | 364 | 383 | 0.01% | +19 |
| SANDOZ GROUP AG-ADR | 0 | 455 | +455 | 0 | 19 | 0.00% | +19 |
| UNION PAC CORP(UNP) | 7,444 | 7,240 | -204 | 1,698 | 1,710 | 0.03% | +13 |
| AUTOMATIC DATA PROCESSING IN | 962 | 962 | 0 | 282 | 294 | 0.01% | +12 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0 | 275 | +275 | 0 | 11 | 0.00% | +11 |
| TJX COS INC NEW(TJX) | 11,364 | 11,364 | 0 | 1,373 | 1,384 | 0.02% | +11 |
| GENUINE PARTS CO(GPC) | 3,552 | 3,552 | 0 | 415 | 423 | 0.01% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 2,070 | 2,070 | 0 | 486 | 490 | 0.01% | +4 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 457 | 384 | 0.01% | -74 |
| MCDONALDS CORP(MCD) | 1,909 | 1,510 | -399 | 553 | 472 | 0.01% | -82 |
| BOOKING HOLDINGS INC(BKNG) | 290 | 290 | 0 | 1,441 | 1,336 | 0.02% | -105 |
| AMERICAN EXPRESS CO(AXP) | 2,851 | 2,682 | -169 | 846 | 722 | 0.01% | -125 |
| WATERS CORP(WAT) | 641 | 0 | -641 | 238 | 0 | — | -238 |
| DISNEY WALT CO(DIS) | 2,192 | 0 | -2,192 | 244 | 0 | — | -244 |
| MONDELEZ INTL INC(MDLZ) | 4,857 | 0 | -4,857 | 290 | 0 | — | -290 |
| ILLUMINA INC(ILMN) | 2,213 | 0 | -2,213 | 296 | 0 | — | -296 |
| AIR PRODS & CHEMS INC | 370,665 | 363,344 | -7,321 | 107,508 | 107,157 | 1.83% | -350 |
| ADOBE INC(ADBE) | 4,588 | 4,288 | -300 | 2,040 | 1,645 | 0.03% | -396 |
| BECTON DICKINSON & CO(BDX) | 428,115 | 419,403 | -8,712 | 97,126 | 96,068 | 1.64% | -1,058 |
| MOODYS CORP(MCO) | 177,078 | 173,565 | -3,513 | 83,823 | 80,827 | 1.38% | -2,996 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,573,144 | 1,540,861 | -32,283 | 113,848 | 108,184 | 1.85% | -5,665 |
| ANALOG DEVICES INC(ADI) | 415,315 | 406,930 | -8,385 | 88,238 | 82,066 | 1.40% | -6,172 |
| TEXAS INSTRS INC(TXN) | 569,918 | 558,170 | -11,748 | 106,865 | 100,303 | 1.71% | -6,562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 288,601 | 282,585 | -6,016 | 150,139 | 140,614 | 2.40% | -9,525 |
| WABTEC(WAB) | 855,545 | 837,357 | -18,188 | 162,203 | 151,855 | 2.59% | -10,348 |
| INTUITIVE SURGICAL INC | 281,912 | 276,153 | -5,759 | 147,147 | 136,770 | 2.34% | -10,376 |
| ROSS STORES INC(ROST) | 603,592 | 589,690 | -13,902 | 91,305 | 75,356 | 1.29% | -15,949 |
| NIKE INC(NKE) | 1,222,018 | 1,196,290 | -25,728 | 92,470 | 75,940 | 1.30% | -16,530 |
| WORKDAY INC(WDAY) | 595,971 | 583,788 | -12,183 | 153,778 | 136,332 | 2.33% | -17,446 |
| FEDEX CORP(FDX) | 495,396 | 485,687 | -9,709 | 139,370 | 118,401 | 2.02% | -20,969 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,038,511 | 1,992,605 | -45,906 | 122,922 | 100,049 | 1.71% | -22,874 |
| META PLATFORMS INC(META) | 578,556 | 538,455 | -40,101 | 338,750 | 310,344 | 5.30% | -28,406 |
| ALPHABET INC(GOOG) | 780,405 | 746,483 | -33,922 | 148,620 | 116,623 | 1.99% | -31,997 |
| DELTA AIR LINES INC DEL(DAL) | 1,850,534 | 1,812,769 | -37,765 | 111,957 | 79,037 | 1.35% | -32,921 |
| APPLE INC(AAPL) | 1,114,978 | 1,090,861 | -24,117 | 279,213 | 242,313 | 4.14% | -36,900 |
| ALPHABET INC(GOOG) | 1,151,874 | 1,144,768 | -7,106 | 218,050 | 177,027 | 3.02% | -41,023 |
| MICROSOFT CORP(MSFT) | 784,197 | 767,559 | -16,638 | 330,539 | 288,134 | 4.92% | -42,405 |
| TESLA INC(TSLA) | 318,147 | 310,576 | -7,571 | 128,480 | 80,489 | 1.37% | -47,992 |
| DOLLAR GEN CORP NEW(DG) | 734,951 | 6,927 | -728,024 | 55,724 | 609 | 0.01% | -55,115 |
| AMAZON COM INC(AMZN) | 1,707,493 | 1,588,395 | -119,098 | 374,607 | 302,208 | 5.16% | -72,399 |
| ARISTA NETWORKS INC(ANET) | 2,756,449 | 2,698,217 | -58,232 | 304,670 | 209,058 | 3.57% | -95,612 |