Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,421,709 | 1,870,468 | +448,759 | 356,024 | 415,487 | 9.91% | +59,463 |
| AFLAC INC(AFL) | 125,501 | 333,209 | +207,708 | 12,982 | 37,050 | 0.88% | +24,068 |
| BANK AMERICA CORP | 445,372 | 1,009,171 | +563,799 | 19,574 | 42,113 | 1.00% | +22,539 |
| BANK NEW YORK MELLON CORP | 0 | 395,545 | +395,545 | 0 | 33,174 | 0.79% | +33,174 |
| WALMART INC(WMT) | 0 | 381,652 | +381,652 | 0 | 33,505 | 0.80% | +33,505 |
| COCA COLA CO(KO) | 0 | 462,316 | +462,316 | 0 | 33,111 | 0.79% | +33,111 |
| TRIMBLE INC(TRMB) | 0 | 514,005 | +514,005 | 0 | 33,744 | 0.80% | +33,744 |
| TJX COS INC NEW(TJX) | 137,899 | 271,946 | +134,047 | 16,660 | 33,123 | 0.79% | +16,464 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 215,184 | 459,071 | +243,887 | 12,171 | 27,999 | 0.67% | +15,828 |
| NRG ENERGY INC(NRG) | 141,804 | 298,829 | +157,025 | 12,794 | 28,526 | 0.68% | +15,733 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 328,955 | 535,928 | +206,973 | 25,297 | 40,999 | 0.98% | +15,702 |
| CF INDS HLDGS INC(CF) | 0 | 296,504 | +296,504 | 0 | 23,172 | 0.55% | +23,172 |
| EBAY INC.(EBAY) | 173,417 | 364,800 | +191,383 | 10,743 | 24,708 | 0.59% | +13,965 |
| MORGAN STANLEY(MS) | 0 | 121,954 | +121,954 | 0 | 14,228 | 0.34% | +14,228 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 262,648 | +262,648 | 0 | 26,496 | 0.63% | +26,496 |
| PULTE GROUP INC(PHM) | 0 | 219,897 | +219,897 | 0 | 22,605 | 0.54% | +22,605 |
| VICI PPTYS INC(VICI) | 0 | 672,471 | +672,471 | 0 | 21,936 | 0.52% | +21,936 |
| BOEING CO(BA) | 78,072 | 140,813 | +62,741 | 13,819 | 24,016 | 0.57% | +10,197 |
| CHEVRON CORP NEW(CVX) | 81,429 | 130,299 | +48,870 | 11,794 | 21,798 | 0.52% | +10,004 |
| CISCO SYS INC(CSCO) | 0 | 688,320 | +688,320 | 0 | 42,476 | 1.01% | +42,476 |
| AT&T INC(T) | 0 | 618,987 | +618,987 | 0 | 17,505 | 0.42% | +17,505 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 330,507 | +330,507 | 0 | 19,341 | 0.46% | +19,341 |
| OMNICOM GROUP INC(OMC) | 0 | 229,964 | +229,964 | 0 | 19,066 | 0.45% | +19,066 |
| AMPHENOL CORP NEW | 0 | 139,327 | +139,327 | 0 | 9,138 | 0.22% | +9,138 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 262,676 | +262,676 | 0 | 8,821 | 0.21% | +8,821 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 128,744 | +128,744 | 0 | 14,705 | 0.35% | +14,705 |
| DISNEY WALT CO(DIS) | 119,643 | 218,031 | +98,388 | 13,322 | 21,520 | 0.51% | +8,197 |
| ABBOTT LABS | 0 | 76,357 | +76,357 | 0 | 10,129 | 0.24% | +10,129 |
| T-MOBILE US INC(TMUS) | 152,455 | 150,406 | -2,049 | 33,651 | 40,115 | 0.96% | +6,463 |
| APPLIED MATLS INC | 0 | 237,811 | +237,811 | 0 | 34,511 | 0.82% | +34,511 |
| CITIGROUP INC(C) | 0 | 154,828 | +154,828 | 0 | 10,991 | 0.26% | +10,991 |
| DEERE & CO(DE) | 18,324 | 27,374 | +9,050 | 7,764 | 12,848 | 0.31% | +5,084 |
| EXXON MOBIL CORP | 0 | 288,170 | +288,170 | 0 | 34,272 | 0.82% | +34,272 |
| AUTOZONE INC(AZO) | 0 | 2,295 | +2,295 | 0 | 8,750 | 0.21% | +8,750 |
| LINDE PLC(LIN) | 0 | 78,388 | +78,388 | 0 | 36,501 | 0.87% | +36,501 |
| MICROSOFT CORP(MSFT) | 521,386 | 597,573 | +76,187 | 219,764 | 224,323 | 5.35% | +4,559 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 51,243 | +51,243 | 0 | 13,552 | 0.32% | +13,552 |
| PAYPAL HLDGS INC(PYPL) | 222,969 | 358,879 | +135,910 | 19,030 | 23,417 | 0.56% | +4,386 |
| BERKSHIRE HATHAWAY INC DEL | 53,149 | 53,279 | +130 | 24,091 | 28,375 | 0.68% | +4,284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 449,858 | +449,858 | 0 | 20,406 | 0.49% | +20,406 |
| AMGEN INC(AMGN) | 0 | 83,812 | +83,812 | 0 | 26,112 | 0.62% | +26,112 |
| GOLDMAN SACHS GROUP INC(GS) | 25,284 | 33,661 | +8,377 | 14,478 | 18,389 | 0.44% | +3,911 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 53,351 | +53,351 | 0 | 25,866 | 0.62% | +25,866 |
| GENERAL MTRS CO(GM) | 0 | 82,617 | +82,617 | 0 | 3,886 | 0.09% | +3,886 |
| JOHNSON & JOHNSON(JNJ) | 0 | 73,761 | +73,761 | 0 | 12,232 | 0.29% | +12,232 |
| AMAZON COM INC(AMZN) | 762,963 | 897,813 | +134,850 | 167,386 | 170,818 | 4.07% | +3,431 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,992 | 10,575 | +583 | 11,849 | 15,150 | 0.36% | +3,301 |
| STRYKER CORPORATION(SYK) | 0 | 9,533 | +9,533 | 0 | 3,549 | 0.08% | +3,549 |
| MASTERCARD INCORPORATED(MA) | 19,780 | 24,015 | +4,235 | 10,416 | 13,163 | 0.31% | +2,748 |
| AMERICAN WTR WKS CO INC NEW | 0 | 34,401 | +34,401 | 0 | 5,075 | 0.12% | +5,075 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 34,800 | +34,800 | 0 | 2,567 | 0.06% | +2,567 |
| GILEAD SCIENCES INC(GILD) | 155,582 | 150,834 | -4,748 | 14,371 | 16,901 | 0.40% | +2,530 |
| NVIDIA CORPORATION(NVDA)(Put) | 235,500 | 304,500 | +69,000 | 709 | 3,152 | — | +2,443 |
| CVS HEALTH CORP(CVS) | 0 | 71,743 | +71,743 | 0 | 4,861 | 0.12% | +4,861 |
| CARDINAL HEALTH INC(CAH) | 0 | 93,629 | +93,629 | 0 | 12,899 | 0.31% | +12,899 |
| JOHNSON CTLS INTL PLC SHS | 0 | 162,036 | +162,036 | 0 | 12,981 | 0.31% | +12,981 |
| DAVITA INC(DVA) | 0 | 71,554 | +71,554 | 0 | 10,946 | 0.26% | +10,946 |
| H & E EQUIPMENT SERVICES INC | 0 | 35,303 | +35,303 | 0 | 3,346 | 0.08% | +3,346 |
| WILLIAMS COS INC(WMB) | 94,686 | 112,029 | +17,343 | 5,124 | 6,695 | 0.16% | +1,570 |
| SCHWAB CHARLES CORP(SCHW) | 90,959 | 103,158 | +12,199 | 6,732 | 8,075 | 0.19% | +1,343 |
| PDD HOLDINGS INC(PDD) | 0 | 76,537 | +76,537 | 0 | 9,058 | 0.22% | +9,058 |
| WASTE MGMT INC DEL(WM) | 0 | 44,844 | +44,844 | 0 | 10,382 | 0.25% | +10,382 |
| CORNING INC(GLW) | 237,946 | 274,759 | +36,813 | 11,307 | 12,578 | 0.30% | +1,271 |
| ONEOK INC NEW(OKE) | 0 | 26,024 | +26,024 | 0 | 2,582 | 0.06% | +2,582 |
| UNION PAC CORP(UNP) | 0 | 31,965 | +31,965 | 0 | 7,551 | 0.18% | +7,551 |
| VISA INC(V) | 33,708 | 33,658 | -50 | 10,653 | 11,796 | 0.28% | +1,142 |
| MICROSTRATEGY INC(MSTR) | 22,458 | 26,442 | +3,984 | 6,504 | 7,622 | 0.18% | +1,118 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 35,092 | +35,092 | 0 | 2,136 | 0.05% | +2,136 |
| INTEL CORP(INTC) | 0 | 584,270 | +584,270 | 0 | 13,269 | 0.32% | +13,269 |
| MERCADOLIBRE INC(MELI) | 0 | 5,809 | +5,809 | 0 | 11,333 | 0.27% | +11,333 |
| PROLOGIS INC.(PLD) | 0 | 28,297 | +28,297 | 0 | 3,163 | 0.08% | +3,163 |
| AMERICAN ELEC PWR CO INC | 0 | 64,812 | +64,812 | 0 | 7,082 | 0.17% | +7,082 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,041 | +21,041 | 0 | 3,493 | 0.08% | +3,493 |
| EXELON CORP(EXC) | 0 | 129,081 | +129,081 | 0 | 5,948 | 0.14% | +5,948 |
| CINTAS CORP(CTAS) | 0 | 50,348 | +50,348 | 0 | 10,348 | 0.25% | +10,348 |
| MCDONALDS CORP(MCD) | 0 | 9,822 | +9,822 | 0 | 3,068 | 0.07% | +3,068 |
| UNILEVER PLC(UL) | 0 | 22,080 | +22,080 | 0 | 1,315 | 0.03% | +1,315 |
| STARBUCKS CORP(SBUX) | 0 | 167,248 | +167,248 | 0 | 16,405 | 0.39% | +16,405 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,291 | +34,291 | 0 | 17,960 | 0.43% | +17,960 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,369 | +6,369 | 0 | 652 | 0.02% | +652 |
| MERCK & CO INC(MRK) | 0 | 156,028 | +156,028 | 0 | 14,005 | 0.33% | +14,005 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,806 | +12,806 | 0 | 7,550 | 0.18% | +7,550 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,992 | +2,992 | 0 | 561 | 0.01% | +561 |
| ELI LILLY & CO(LLY) | 0 | 17,328 | +17,328 | 0 | 14,311 | 0.34% | +14,311 |
| KT CORP(KT) | 0 | 31,187 | +31,187 | 0 | 552 | 0.01% | +552 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,906 | 2,006 | +100 | 2,108 | 2,658 | 0.06% | +550 |
| YUM BRANDS INC(YUM) | 0 | 22,777 | +22,777 | 0 | 3,584 | 0.09% | +3,584 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 512 | 0.01% | +512 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,634 | 21,634 | 0 | 3,982 | 4,484 | 0.11% | +501 |
| KLA CORP(KLAC) | 0 | 16,478 | +16,478 | 0 | 11,202 | 0.27% | +11,202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,785 | +40,785 | 0 | 2,972 | 0.07% | +2,972 |
| DOORDASH INC(DASH) | 0 | 81,088 | +81,088 | 0 | 14,820 | 0.35% | +14,820 |
| ENTEGRIS INC(ENTG) | 0 | 5,422 | +5,422 | 0 | 474 | 0.01% | +474 |
| QUANTA SVCS INC | 0 | 2,834 | +2,834 | 0 | 720 | 0.02% | +720 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 53,424 | +53,424 | 0 | 4,649 | 0.11% | +4,649 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,853 | +35,853 | 0 | 4,373 | 0.10% | +4,373 |
| PAYCHEX INC(PAYX) | 0 | 43,574 | +43,574 | 0 | 6,723 | 0.16% | +6,723 |
| TENARIS S A(TS) | 0 | 10,554 | +10,554 | 0 | 413 | 0.01% | +413 |
| NEWMONT CORP(NEM) | 0 | 35,871 | +35,871 | 0 | 1,732 | 0.04% | +1,732 |
| MCKESSON CORP(MCK) | 0 | 3,852 | +3,852 | 0 | 2,592 | 0.06% | +2,592 |