Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 110,795 | +110,795 | 0 | 9,727 | 1.92% | +9,727 |
| MASTERCARD INCORPORATED(MA) | 124,582 | 123,861 | -721 | 65,601 | 67,891 | 13.39% | +2,290 |
| TRANSDIGM GROUP INC(TDG) | 20,086 | 19,974 | -112 | 25,455 | 27,630 | 5.45% | +2,175 |
| CENTESSA PHARMACEUTICALS | 0 | 92,064 | +92,064 | 0 | 1,324 | 0.26% | +1,324 |
| S&P GLOBAL INC(SPGI) | 81,587 | 81,116 | -471 | 40,633 | 41,215 | 8.13% | +582 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 25,115 | +25,115 | 0 | 445 | 0.09% | +445 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 163 | 187 | 0.04% | +24 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 151 | 162 | 0.03% | +11 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 52 | 62 | 0.01% | +10 |
| DEERE & CO(DE) | 176 | 176 | 0 | 75 | 83 | 0.02% | +8 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 65 | 73 | 0.01% | +7 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 66 | 72 | 0.01% | +6 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 45 | 51 | 0.01% | +6 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 41 | 43 | 0.01% | +1 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 36 | 37 | 0.01% | +1 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 26 | 26 | 0.01% | 0 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 23 | 20 | 0.00% | -2 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 64 | 61 | 0.01% | -3 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 96 | 90 | 0.02% | -7 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 401 | 378 | 0.07% | -23 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 359 | 294 | 0.06% | -64 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 357 | 292 | 0.06% | -65 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 83,239 | 83,239 | 0 | 898 | 643 | 0.13% | -255 |
| LIBERTY ENERGY INC(LBRT) | 92,000 | 92,000 | 0 | 1,830 | 1,456 | 0.29% | -374 |
| SPDR S&P 500 ETF TR(SPY) | 53,101 | 52,822 | -279 | 31,121 | 29,548 | 5.83% | -1,573 |
| FAIR ISAAC CORP(FICO) | 23,933 | 23,793 | -140 | 47,649 | 43,878 | 8.66% | -3,771 |
| APPLE INC(AAPL) | 195,397 | 194,290 | -1,107 | 48,931 | 43,158 | 8.51% | -5,774 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 575,771 | 563,365 | -12,406 | 34,719 | 28,287 | 5.58% | -6,432 |
| AMAZON.COM INC(AMZN) | 413,984 | 411,540 | -2,444 | 90,824 | 78,300 | 15.45% | -12,524 |
| MICROSOFT CORP(MSFT) | 243,682 | 212,594 | -31,088 | 102,712 | 79,806 | 15.75% | -22,906 |
| NVIDIA CORPORATION(NVDA) | 592,189 | 476,279 | -115,910 | 79,525 | 51,619 | 10.18% | -27,906 |