Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 2,393 | 1,708,057 | +1,705,664 | 756 | 598,606 | 2.39% | +597,849 |
| LPL Financial Holdings Inc(LPLA) | 0 | 1,457,701 | +1,457,701 | 0 | 476,872 | 1.90% | +476,872 |
| Lilly Eli & Co(LLY) | 776,340 | 1,140,284 | +363,944 | 599,334 | 941,772 | 3.76% | +342,437 |
| Doordash Inc Cl A(DASH) | 0 | 1,814,605 | +1,814,605 | 0 | 331,655 | 1.32% | +331,655 |
| Danaher Corp(DHR) | 0 | 1,459,010 | +1,459,010 | 0 | 299,097 | 1.19% | +299,097 |
| Lam Research Corp(LRCX) | 4,777,663 | 7,769,872 | +2,992,209 | 345,091 | 564,870 | 2.25% | +219,779 |
| Cintas Corp(CTAS) | 1,073,110 | 1,923,990 | +850,880 | 196,057 | 395,438 | 1.58% | +199,380 |
| Salesforce Inc(CRM) | 1,545 | 725,051 | +723,506 | 517 | 194,575 | 0.78% | +194,058 |
| Fair Isaac Corp(FICO) | 159,664 | 266,414 | +106,750 | 317,880 | 491,310 | 1.96% | +173,430 |
| Netflix Inc(NFLX) | 413,251 | 561,159 | +147,908 | 368,339 | 523,298 | 2.09% | +154,959 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 1,812,727 | +1,812,727 | 0 | 152,994 | 0.61% | +152,994 |
| Axon Enterprise Inc(AXON) | 0 | 262,254 | +262,254 | 0 | 137,932 | 0.55% | +137,932 |
| Howmet Aerospace Inc(HWM) | 2,430,689 | 2,765,534 | +334,845 | 265,844 | 358,773 | 1.43% | +92,928 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,020,567 | 1,187,178 | +166,611 | 240,150 | 320,562 | 1.28% | +80,412 |
| Applovin Corp Cl A(APP) | 0 | 238,616 | +238,616 | 0 | 63,226 | 0.25% | +63,226 |
| Sailpoint Inc(SAIL) | 0 | 1,723,580 | +1,723,580 | 0 | 32,317 | 0.13% | +32,317 |
| Compass Inc Cl A(COMP) | 6,934,620 | 6,934,620 | 0 | 40,568 | 60,539 | 0.24% | +19,972 |
| GE Aerospace(GE) | 2,693,001 | 2,320,171 | -372,830 | 449,166 | 464,382 | 1.85% | +15,217 |
| Cava Group Inc(CAVA) | 0 | 119,410 | +119,410 | 0 | 10,318 | 0.04% | +10,318 |
| ISHARES TR RSSLL 1000 GRWT | 41,850 | 74,334 | +32,484 | 16,806 | 26,841 | 0.11% | +10,035 |
| Mastercard Inc(MA) | 1,371,753 | 1,327,721 | -44,032 | 722,324 | 727,750 | 2.90% | +5,426 |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 560,558 | 0 | 23,555 | 24,250 | 0.10% | +695 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 419 | +419 | 0 | 203 | 0.00% | +203 |
| Analog Devices Inc(ADI) | 1,086 | 981 | -105 | 231 | 198 | 0.00% | -33 |
| MSCI INC CL A(MSCI) | 598 | 411 | -187 | 359 | 232 | 0.00% | -126 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 668 | -341 | 510 | 350 | 0.00% | -161 |
| LINDE PLC SHS(LIN) | 1,017 | 556 | -461 | 426 | 259 | 0.00% | -167 |
| IDEXX LABS INC COM(IDXX) | 512 | 0 | -512 | 212 | 0 | — | -212 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,903 | 6,608 | -5,295 | 718 | 481 | 0.00% | -237 |
| STARBUCKS CORP COM(SBUX) | 2,631 | 0 | -2,631 | 240 | 0 | — | -240 |
| Rollins Inc(ROL) | 78,006 | 61,546 | -16,460 | 3,616 | 3,325 | 0.01% | -290 |
| MERCADOLIBRE INC COM(MELI) | 171 | 0 | -171 | 291 | 0 | — | -291 |
| MOODYS CORP COM(MCO) | 644 | 0 | -644 | 305 | 0 | — | -305 |
| COSTCO WHOLESALE CORP COM(COST) | 738 | 229 | -509 | 676 | 217 | 0.00% | -460 |
| PARKER HANNIFIN CORP COM(PH) | 1,439 | 741 | -698 | 915 | 450 | 0.00% | -465 |
| Stryker Corp(SYK) | 1,010,821 | 976,290 | -34,531 | 363,946 | 363,424 | 1.45% | -522 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 941 | 0 | -941 | 652 | 0 | — | -652 |
| ISHARES TR S&P500/BARRA GW | 13,609 | 0 | -13,609 | 1,382 | 0 | — | -1,382 |
| Eventbrite Inc Cl A | 2,369,578 | 2,369,578 | 0 | 7,962 | 5,000 | 0.02% | -2,962 |
| Riskified Ltd Cl A | 1,000,000 | 0 | -1,000,000 | 4,730 | 0 | — | -4,730 |
| VANGUARD INDEX TR GROWTH VIPER | 17,038 | 3,068 | -13,970 | 6,993 | 1,138 | 0.00% | -5,855 |
| Arista Networks Inc(ANET) | 186,105 | 176,165 | -9,940 | 20,570 | 13,649 | 0.05% | -6,921 |
| Nasdaq Inc(NDAQ) | 251,630 | 157,110 | -94,520 | 19,454 | 11,918 | 0.05% | -7,535 |
| Intuitive Surgical Inc | 1,080,601 | 1,116,928 | +36,327 | 564,030 | 553,181 | 2.21% | -10,850 |
| Boston Scientific Co(BSX) | 3,134,072 | 2,658,340 | -475,732 | 279,935 | 268,173 | 1.07% | -11,762 |
| Servicenow Inc(NOW) | 522,953 | 668,019 | +145,066 | 554,393 | 531,837 | 2.12% | -22,556 |
| Chipotle Mexican Grill(CMG) | 7,866,961 | 8,911,810 | +1,044,849 | 474,378 | 447,462 | 1.78% | -26,916 |
| Hilton Worldwide Holding(HLT) | 1,204,989 | 1,165,020 | -39,969 | 297,825 | 265,100 | 1.06% | -32,725 |
| Broadcom Limited(AVGO) | 4,358,434 | 5,814,238 | +1,455,804 | 1,010,459 | 973,478 | 3.88% | -36,981 |
| Booking Holdings Inc(BKNG) | 88,754 | 87,364 | -1,390 | 440,967 | 402,478 | 1.61% | -38,489 |
| Shopify Inc Cl A(SHOP) | 2,493,144 | 2,590,599 | +97,455 | 265,096 | 222,847 | 0.89% | -42,249 |
| Synopsys Inc(SNPS) | 644,812 | 624,150 | -20,662 | 312,966 | 267,667 | 1.07% | -45,299 |
| Spotify Technology Sa(SPOT) | 1,489,379 | 1,126,075 | -363,304 | 666,318 | 619,375 | 2.47% | -46,943 |
| Fiserv Inc(FISV) | 1,767,261 | 1,410,196 | -357,065 | 363,031 | 311,414 | 1.24% | -51,617 |
| Workday Inc(WDAY) | 1,547,259 | 1,472,907 | -74,352 | 399,239 | 343,968 | 1.37% | -55,271 |
| Meta Platforms Inc(META) | 2,414,672 | 2,335,454 | -79,218 | 1,413,815 | 1,346,062 | 5.37% | -67,752 |
| Ecolab Inc(ECL) | 1,427,083 | 984,352 | -442,731 | 334,394 | 249,553 | 1.00% | -84,841 |
| Texas Instruments Inc(TXN) | 1,874,366 | 1,476,096 | -398,270 | 351,462 | 265,254 | 1.06% | -86,208 |
| Adobe Inc(ADBE) | 245,079 | 0 | -245,079 | 108,982 | 0 | — | -108,982 |
| O Reilly Automotive Inc(ORLY) | 387,264 | 240,893 | -146,371 | 459,218 | 345,098 | 1.38% | -114,119 |
| Trane Technologies Plc(TT) | 1,183,229 | 878,197 | -305,032 | 437,026 | 295,882 | 1.18% | -141,143 |
| Kkr & Co Inc(KKR) | 3,073,500 | 2,521,283 | -552,217 | 454,601 | 291,486 | 1.16% | -163,116 |
| Snowflake Inc Cl A(SNOW) | 1,118,339 | 0 | -1,118,339 | 172,683 | 0 | — | -172,683 |
| Alphabet Inc Cl C(GOOG) | 3,888,268 | 3,105,342 | -782,926 | 740,482 | 485,148 | 1.94% | -255,334 |
| Amphenol Corp | 3,719,585 | 3,805 | -3,715,780 | 258,325 | 250 | 0.00% | -258,076 |
| Intuit(INTU) | 437,733 | 0 | -437,733 | 275,115 | 0 | — | -275,115 |
| Alphabet Inc Cl A(GOOG) | 4,479,860 | 3,680,447 | -799,413 | 848,037 | 569,144 | 2.27% | -278,893 |
| Vulcan Materials Co(VMC) | 1,140,897 | 0 | -1,140,897 | 293,473 | 0 | — | -293,473 |
| Oracle Corp(ORCL) | 3,066,200 | 1,489,026 | -1,577,174 | 510,952 | 208,181 | 0.83% | -302,771 |
| Apple Inc(AAPL) | 7,312,261 | 6,754,206 | -558,055 | 1,831,136 | 1,500,312 | 5.98% | -330,825 |
| Tesla Inc(TSLA) | 1,974,735 | 1,630,323 | -344,412 | 797,477 | 422,515 | 1.69% | -374,962 |
| Eaton Corp Plc(ETN) | 1,174,810 | 652 | -1,174,158 | 389,884 | 177 | 0.00% | -389,707 |
| Automatic Data Process | 1,355,222 | 0 | -1,355,222 | 396,714 | 0 | — | -396,714 |
| Amazon Com Inc(AMZN) | 10,527,705 | 9,947,787 | -579,918 | 2,309,673 | 1,892,666 | 7.55% | -417,007 |
| Gallagher Arthur J & Co(AJG) | 2,534,749 | 823,622 | -1,711,127 | 719,489 | 284,347 | 1.13% | -435,141 |
| Microsoft Corp(MSFT) | 6,959,207 | 6,272,602 | -686,605 | 2,933,306 | 2,354,672 | 9.39% | -578,634 |
| Nvidia Corp(NVDA) | 18,339,448 | 16,191,709 | -2,147,739 | 2,462,804 | 1,754,857 | 7.00% | -707,947 |