Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 144,933 | +144,933 | 0 | 7,277 | 1.84% | +7,277 |
| PALO ALTO NETWORKS INC(PANW) | 18,150 | 54,452 | +36,302 | 3,303 | 9,292 | 2.35% | +5,989 |
| MERCADOLIBRE INC(MELI) | 12,050 | 12,387 | +337 | 20,490 | 24,165 | 6.10% | +3,675 |
| APPLE INC(AAPL) | 262,400 | 305,949 | +43,549 | 65,710 | 67,960 | 17.16% | +2,250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,306 | 27,025 | -281 | 10,996 | 13,102 | 3.31% | +2,106 |
| META PLATFORMS INC(META) | 35,981 | 38,699 | +2,718 | 21,067 | 22,305 | 5.63% | +1,237 |
| ELI LILLY & CO(LLY) | 18,283 | 18,419 | +136 | 14,114 | 15,212 | 3.84% | +1,098 |
| CHUBB LIMITED COM | 33,918 | 33,578 | -340 | 9,372 | 10,140 | 2.56% | +769 |
| STARBUCKS CORP(SBUX) | 44,406 | 45,583 | +1,177 | 4,052 | 4,471 | 1.13% | +419 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,848 | +1,848 | 0 | 225 | 0.06% | +225 |
| AMERICAN ELEC PWR CO INC | 0 | 2,050 | +2,050 | 0 | 224 | 0.06% | +224 |
| JOHNSON & JOHNSON(JNJ) | 3,719 | 3,698 | -21 | 538 | 613 | 0.15% | +75 |
| DEERE & CO(DE) | 1,012 | 992 | -20 | 429 | 466 | 0.12% | +37 |
| VISA INC(V) | 1,009 | 1,009 | 0 | 319 | 354 | 0.09% | +35 |
| PAYCHEX INC(PAYX) | 1,455 | 1,455 | 0 | 204 | 224 | 0.06% | +20 |
| COSTCO WHSL CORP NEW(COST) | 1,482 | 1,451 | -31 | 1,358 | 1,372 | 0.35% | +14 |
| NUCOR CORP(NUE) | 2,425 | 2,425 | 0 | 283 | 292 | 0.07% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,754 | 2,574 | -180 | 660 | 631 | 0.16% | -29 |
| CHIMERIX INC | 10,609 | 0 | -10,609 | 37 | 0 | — | -37 |
| CATERPILLAR INC(CAT) | 1,084 | 1,064 | -20 | 393 | 351 | 0.09% | -42 |
| ORACLE CORP(ORCL) | 1,949 | 2,014 | +65 | 325 | 282 | 0.07% | -43 |
| NEXTERA ENERGY INC(NEE) | 36,526 | 36,198 | -328 | 2,619 | 2,566 | 0.65% | -52 |
| MERCK & CO INC(MRK) | 4,982 | 4,932 | -50 | 496 | 443 | 0.11% | -53 |
| ABBVIE INC(ABBV) | 4,297 | 3,364 | -933 | 764 | 705 | 0.18% | -59 |
| HOME DEPOT INC(HD) | 8,779 | 9,153 | +374 | 3,415 | 3,354 | 0.85% | -60 |
| ABBOTT LABS | 5,638 | 4,085 | -1,553 | 638 | 542 | 0.14% | -96 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 23,710 | 0 | -23,710 | 178 | 0 | — | -178 |
| PRICE T ROWE GROUP INC(TROW) | 1,770 | 0 | -1,770 | 200 | 0 | — | -200 |
| PULSE BIOSCIENCES INC(PLSE) | 11,590 | 0 | -11,590 | 202 | 0 | — | -202 |
| SUMMIT THERAPEUTICS INC(SMMT) | 11,496 | 0 | -11,496 | 205 | 0 | — | -205 |
| EVOLUS INC | 25,070 | 0 | -25,070 | 277 | 0 | — | -277 |
| BOOKING HOLDINGS INC(BKNG) | 1,806 | 1,879 | +73 | 8,973 | 8,656 | 2.19% | -317 |
| UROGEN PHARMA LTD(URGN) | 34,701 | 0 | -34,701 | 370 | 0 | — | -370 |
| DISNEY WALT CO(DIS) | 32,394 | 32,386 | -8 | 3,607 | 3,196 | 0.81% | -411 |
| GILEAD SCIENCES INC(GILD) | 10,363 | 2,887 | -7,476 | 957 | 323 | 0.08% | -634 |
| MICROSOFT CORP(MSFT) | 20,199 | 20,705 | +506 | 8,514 | 7,772 | 1.96% | -741 |
| INTUITIVE SURGICAL INC | 72,661 | 75,043 | +2,382 | 37,926 | 37,167 | 9.38% | -760 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,176 | 65,395 | +3,219 | 7,510 | 6,719 | 1.70% | -792 |
| ASTRAZENECA PLC(AZN) | 12,202 | 0 | -12,202 | 799 | 0 | — | -799 |
| ADOBE INC(ADBE) | 22,697 | 24,229 | +1,532 | 10,093 | 9,293 | 2.35% | -800 |
| ULTA BEAUTY INC(ULTA) | 21,365 | 22,761 | +1,396 | 9,292 | 8,343 | 2.11% | -949 |
| ILLUMINA INC(ILMN) | 35,619 | 39,956 | +4,337 | 4,760 | 3,170 | 0.80% | -1,590 |
| LULULEMON ATHLETICA INC(LULU) | 37,933 | 44,961 | +7,028 | 14,506 | 12,727 | 3.21% | -1,779 |
| ALPHABET INC(GOOG) | 71,092 | 74,280 | +3,188 | 13,539 | 11,605 | 2.93% | -1,934 |
| ALPHABET INC(GOOG) | 58,933 | 58,805 | -128 | 11,156 | 9,094 | 2.30% | -2,062 |
| SERVICENOW INC(NOW) | 11,708 | 12,839 | +1,131 | 12,412 | 10,222 | 2.58% | -2,190 |
| AMAZON COM INC(AMZN) | 128,122 | 133,593 | +5,471 | 28,109 | 25,417 | 6.42% | -2,691 |
| FIVE BELOW INC(FIVE) | 27,048 | 0 | -27,048 | 2,839 | 0 | — | -2,839 |
| NVIDIA CORPORATION(NVDA) | 568,095 | 515,166 | -52,929 | 76,289 | 55,834 | 14.10% | -20,456 |