Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 31,748 | +31,748 | 0 | 11,126 | 3.28% | +11,126 |
| BERKLEY W R CORP | 100,263 | 232,393 | +132,130 | 5,867 | 16,537 | 4.88% | +10,670 |
| MOODYS CORP(MCO) | 0 | 22,136 | +22,136 | 0 | 10,309 | 3.04% | +10,309 |
| HOWMET AEROSPACE INC(HWM) | 0 | 72,757 | +72,757 | 0 | 9,439 | 2.78% | +9,439 |
| KIMBERLY-CLARK CORP(KMB) | 42,066 | 92,662 | +50,596 | 5,512 | 13,178 | 3.89% | +7,666 |
| COSTCO WHSL CORP NEW(COST) | 8,369 | 15,342 | +6,973 | 7,668 | 14,510 | 4.28% | +6,842 |
| KROGER CO(KR) | 0 | 99,995 | +99,995 | 0 | 6,769 | 2.00% | +6,769 |
| GILEAD SCIENCES INC(GILD) | 73,702 | 120,498 | +46,796 | 6,808 | 13,502 | 3.98% | +6,694 |
| EBAY INC.(EBAY) | 191,522 | 217,429 | +25,907 | 11,865 | 14,726 | 4.34% | +2,862 |
| CINTAS CORP(CTAS) | 62,466 | 66,610 | +4,144 | 11,413 | 13,690 | 4.04% | +2,278 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 13,934 | 15,918 | 4.69% | +1,984 |
| WELLS FARGO CO NEW(WFC) | 172,484 | 180,418 | +7,934 | 12,115 | 12,952 | 3.82% | +837 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,180 | 14,009 | +1,829 | 5,630 | 6,133 | 1.81% | +503 |
| COLGATE PALMOLIVE CO(CL) | 60,637 | 62,097 | +1,460 | 5,513 | 5,818 | 1.72% | +306 |
| UBS GROUP AG(UBS) | 197,901 | 201,009 | +3,108 | 6,000 | 6,157 | 1.82% | +157 |
| LOGITECH INTL S A SHS | 22,834 | 23,203 | +369 | 1,880 | 1,959 | 0.58% | +78 |
| LINDE PLC(LIN) | 667 | 667 | 0 | 279 | 311 | 0.09% | +31 |
| TRANSDIGM GROUP INC(TDG) | 191 | 191 | 0 | 242 | 264 | 0.08% | +22 |
| ELI LILLY & CO(LLY) | 283 | 283 | 0 | 218 | 234 | 0.07% | +15 |
| CANADIAN NAT RES LTD(CNQ) | 7,182 | 7,182 | 0 | 222 | 221 | 0.07% | -1 |
| ISHARES TR | 13,991 | 13,991 | 0 | 8,236 | 7,862 | 2.32% | -375 |
| BOOKING HOLDINGS INC(BKNG) | 2,129 | 2,178 | +49 | 10,578 | 10,034 | 2.96% | -544 |
| MICROSOFT CORP(MSFT) | 31,557 | 33,213 | +1,656 | 13,301 | 12,468 | 3.68% | -833 |
| BROADCOM INC(AVGO) | 26,648 | 27,216 | +568 | 6,178 | 4,557 | 1.34% | -1,621 |
| NRG ENERGY INC(NRG) | 118,657 | 93,152 | -25,505 | 10,705 | 8,892 | 2.62% | -1,813 |
| MORGAN STANLEY(MS) | 64,049 | 50,235 | -13,814 | 8,052 | 5,861 | 1.73% | -2,191 |
| APPLE INC(AAPL) | 144,291 | 148,803 | +4,512 | 36,133 | 33,054 | 9.74% | -3,080 |
| JPMORGAN CHASE & CO.(JPM) | 76,324 | 61,643 | -14,681 | 18,296 | 15,121 | 4.46% | -3,175 |
| META PLATFORMS INC(META) | 30,690 | 25,647 | -5,043 | 17,969 | 14,782 | 4.36% | -3,187 |
| AMERICAN EXPRESS CO(AXP) | 41,410 | 31,561 | -9,849 | 12,290 | 8,491 | 2.50% | -3,799 |
| AMAZON COM INC(AMZN) | 59,125 | 46,315 | -12,810 | 12,971 | 8,812 | 2.60% | -4,160 |
| NETFLIX INC(NFLX) | 20,771 | 14,360 | -6,411 | 18,514 | 13,391 | 3.95% | -5,122 |
| ROSS STORES INC(ROST) | 43,294 | 0 | -43,294 | 6,549 | 0 | — | -6,549 |
| PULTE GROUP INC(PHM) | 62,547 | 0 | -62,547 | 6,811 | 0 | — | -6,811 |
| ALPHABET INC(GOOG) | 91,294 | 56,174 | -35,120 | 17,282 | 8,687 | 2.56% | -8,595 |
| NVIDIA CORPORATION(NVDA) | 190,525 | 124,049 | -66,476 | 25,586 | 13,444 | 3.96% | -12,141 |
| TRANE TECHNOLOGIES PLC(TT) | 35,936 | 0 | -35,936 | 13,273 | 0 | — | -13,273 |