Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 24,829 | +24,829 | 0 | 17,712 | 3.57% | +17,712 |
| MICROSOFT CORP(MSFT) | 65,219 | 77,161 | +11,942 | 27,490 | 34,949 | 7.04% | +7,460 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,464 | 12,593 | +4,129 | 10,037 | 16,695 | 3.36% | +6,658 |
| CDW CORP(CDW) | 90,447 | 115,264 | +24,817 | 15,741 | 21,826 | 4.40% | +6,085 |
| S&P GLOBAL INC(SPGI) | 23,360 | 34,091 | +10,731 | 11,634 | 17,453 | 3.52% | +5,819 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 57,406 | 82,371 | +24,965 | 10,126 | 14,139 | 2.85% | +4,013 |
| COPART INC(CPRT) | 488,433 | 488,407 | -26 | 28,031 | 30,486 | 6.14% | +2,455 |
| ISHARES TR | 3,874 | 7,588 | +3,714 | 1,556 | 3,032 | 0.61% | +1,477 |
| BOOKING HOLDINGS INC(BKNG) | 5,816 | 5,811 | -5 | 28,898 | 30,315 | 6.11% | +1,417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 236,828 | 236,813 | -15 | 46,771 | 46,122 | 9.29% | -650 |
| META PLATFORMS INC(META) | 79,557 | 69,553 | -10,004 | 46,581 | 45,860 | 9.24% | -721 |
| TRACTOR SUPPLY CO(TSCO) | 479,596 | 480,065 | +469 | 25,447 | 24,666 | 4.97% | -782 |
| POOL CORP(POOL) | 29,810 | 30,276 | +466 | 10,163 | 9,356 | 1.88% | -807 |
| MOTOROLA SOLUTIONS INC(MSI) | 56,490 | 56,589 | +99 | 26,112 | 23,496 | 4.73% | -2,616 |
| PAYPAL HLDGS INC(PYPL) | 469,829 | 473,775 | +3,946 | 40,100 | 34,434 | 6.94% | -5,666 |
| ALPHABET INC(GOOG) | 247,035 | 247,928 | +893 | 46,764 | 41,000 | 8.26% | -5,764 |
| APPLE INC(AAPL) | 163,857 | 165,093 | +1,236 | 41,033 | 35,054 | 7.06% | -5,979 |
| VISA INC(V) | 121,199 | 89,688 | -31,511 | 38,304 | 31,970 | 6.44% | -6,333 |
| EDWARDS LIFESCIENCES CORP | 339,436 | 191,818 | -147,618 | 25,128 | 14,722 | 2.97% | -10,406 |
| UNITEDHEALTH GROUP INC(UNH) | 55,384 | 10,302 | -45,082 | 28,017 | 3,173 | 0.64% | -24,844 |