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 | 143,357 | 395,545 | +252,188 | 11,014 | 33,174 | 0.79% | +22,160 |
| WALMART INC(WMT) | 143,938 | 381,652 | +237,714 | 13,005 | 33,505 | 0.80% | +20,500 |
| COCA COLA CO(KO) | 244,673 | 462,316 | +217,643 | 15,233 | 33,111 | 0.79% | +17,878 |
| TRIMBLE INC(TRMB) | 239,516 | 514,005 | +274,489 | 16,924 | 33,744 | 0.80% | +16,820 |
| 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) | 98,690 | 296,504 | +197,814 | 8,420 | 23,172 | 0.55% | +14,752 |
| EBAY INC.(EBAY) | 173,417 | 364,800 | +191,383 | 10,743 | 24,708 | 0.59% | +13,965 |
| MORGAN STANLEY(MS) | 7,244 | 121,954 | +114,710 | 911 | 14,228 | 0.34% | +13,318 |
| BOSTON SCIENTIFIC CORP(BSX) | 153,819 | 262,648 | +108,829 | 13,739 | 26,496 | 0.63% | +12,757 |
| PULTE GROUP INC(PHM) | 98,394 | 219,897 | +121,503 | 10,715 | 22,605 | 0.54% | +11,890 |
| VICI PPTYS INC(VICI) | 345,179 | 672,471 | +327,292 | 10,083 | 21,936 | 0.52% | +11,853 |
| 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) | 558,115 | 688,320 | +130,205 | 33,040 | 42,476 | 1.01% | +9,436 |
| AT&T INC(T) | 365,753 | 618,987 | +253,234 | 8,328 | 17,505 | 0.42% | +9,177 |
| MONSTER BEVERAGE CORP NEW(MNST) | 198,747 | 330,507 | +131,760 | 10,446 | 19,341 | 0.46% | +8,895 |
| OMNICOM GROUP INC(OMC) | 118,871 | 229,964 | +111,093 | 10,228 | 19,066 | 0.45% | +8,839 |
| AMPHENOL CORP NEW | 7,203 | 139,327 | +132,124 | 500 | 9,138 | 0.22% | +8,638 |
| SOUTHWEST AIRLS CO(LUV) | 15,954 | 262,676 | +246,722 | 536 | 8,821 | 0.21% | +8,284 |
| CORCEPT THERAPEUTICS INC(CORT) | 128,914 | 128,744 | -170 | 6,496 | 14,705 | 0.35% | +8,209 |
| DISNEY WALT CO(DIS) | 119,643 | 218,031 | +98,388 | 13,322 | 21,520 | 0.51% | +8,197 |
| ABBOTT LABS | 23,842 | 76,357 | +52,515 | 2,697 | 10,129 | 0.24% | +7,432 |
| T-MOBILE US INC(TMUS) | 152,455 | 150,406 | -2,049 | 33,651 | 40,115 | 0.96% | +6,463 |
| APPLIED MATLS INC | 179,076 | 237,811 | +58,735 | 29,123 | 34,511 | 0.82% | +5,388 |
| CITIGROUP INC(C) | 80,779 | 154,828 | +74,049 | 5,686 | 10,991 | 0.26% | +5,305 |
| DEERE & CO(DE) | 18,324 | 27,374 | +9,050 | 7,764 | 12,848 | 0.31% | +5,084 |
| EXXON MOBIL CORP | 272,477 | 288,170 | +15,693 | 29,310 | 34,272 | 0.82% | +4,962 |
| AUTOZONE INC(AZO) | 1,198 | 2,295 | +1,097 | 3,836 | 8,750 | 0.21% | +4,914 |
| LINDE PLC(LIN) | 75,901 | 78,388 | +2,487 | 31,777 | 36,501 | 0.87% | +4,723 |
| MICROSOFT CORP(MSFT) | 521,386 | 597,573 | +76,187 | 219,764 | 224,323 | 5.35% | +4,559 |
| TRAVELERS COMPANIES INC(TRV) | 37,443 | 51,243 | +13,800 | 9,020 | 13,552 | 0.32% | +4,532 |
| 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) | 403,267 | 449,858 | +46,591 | 16,127 | 20,406 | 0.49% | +4,279 |
| AMGEN INC(AMGN) | 83,769 | 83,812 | +43 | 21,834 | 26,112 | 0.62% | +4,278 |
| GOLDMAN SACHS GROUP INC(GS) | 25,284 | 33,661 | +8,377 | 14,478 | 18,389 | 0.44% | +3,911 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,631 | 53,351 | -1,280 | 22,000 | 25,866 | 0.62% | +3,866 |
| GENERAL MTRS CO(GM) | 6,869 | 82,617 | +75,748 | 366 | 3,886 | 0.09% | +3,520 |
| JOHNSON & JOHNSON(JNJ) | 60,561 | 73,761 | +13,200 | 8,758 | 12,232 | 0.29% | +3,474 |
| 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) | 1,936 | 9,533 | +7,597 | 697 | 3,549 | 0.08% | +2,852 |
| MASTERCARD INCORPORATED(MA) | 19,780 | 24,015 | +4,235 | 10,416 | 13,163 | 0.31% | +2,748 |
| AMERICAN WTR WKS CO INC NEW | 19,583 | 34,401 | +14,818 | 2,438 | 5,075 | 0.12% | +2,637 |
| 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 |
| CVS HEALTH CORP(CVS) | 56,541 | 71,743 | +15,202 | 2,538 | 4,861 | 0.12% | +2,322 |
| CARDINAL HEALTH INC(CAH) | 92,016 | 93,629 | +1,613 | 10,883 | 12,899 | 0.31% | +2,016 |
| JOHNSON CTLS INTL PLC SHS | 139,458 | 162,036 | +22,578 | 11,007 | 12,981 | 0.31% | +1,973 |
| DAVITA INC(DVA) | 61,818 | 71,554 | +9,736 | 9,245 | 10,946 | 0.26% | +1,701 |
| H & E EQUIPMENT SERVICES INC | 35,367 | 35,303 | -64 | 1,732 | 3,346 | 0.08% | +1,615 |
| 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) | 79,567 | 76,537 | -3,030 | 7,717 | 9,058 | 0.22% | +1,341 |
| WASTE MGMT INC DEL(WM) | 44,901 | 44,844 | -57 | 9,061 | 10,382 | 0.25% | +1,321 |
| CORNING INC(GLW) | 237,946 | 274,759 | +36,813 | 11,307 | 12,578 | 0.30% | +1,271 |
| ONEOK INC NEW(OKE) | 13,072 | 26,024 | +12,952 | 1,312 | 2,582 | 0.06% | +1,270 |
| UNION PAC CORP(UNP) | 28,007 | 31,965 | +3,958 | 6,387 | 7,551 | 0.18% | +1,165 |
| 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) | 18,192 | 35,092 | +16,900 | 1,043 | 2,136 | 0.05% | +1,093 |
| INTEL CORP(INTC) | 608,264 | 584,270 | -23,994 | 12,196 | 13,269 | 0.32% | +1,073 |
| MERCADOLIBRE INC(MELI) | 6,039 | 5,809 | -230 | 10,269 | 11,333 | 0.27% | +1,064 |
| PROLOGIS INC.(PLD) | 20,328 | 28,297 | +7,969 | 2,149 | 3,163 | 0.08% | +1,015 |
| AMERICAN ELEC PWR CO INC | 66,807 | 64,812 | -1,995 | 6,162 | 7,082 | 0.17% | +920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,177 | 21,041 | +7,864 | 2,602 | 3,493 | 0.08% | +890 |
| EXELON CORP(EXC) | 134,474 | 129,081 | -5,393 | 5,062 | 5,948 | 0.14% | +886 |
| CINTAS CORP(CTAS) | 52,203 | 50,348 | -1,855 | 9,537 | 10,348 | 0.25% | +811 |
| MCDONALDS CORP(MCD) | 7,952 | 9,822 | +1,870 | 2,305 | 3,068 | 0.07% | +763 |
| UNILEVER PLC(UL) | 11,247 | 22,080 | +10,833 | 638 | 1,315 | 0.03% | +677 |
| STARBUCKS CORP(SBUX) | 172,496 | 167,248 | -5,248 | 15,740 | 16,405 | 0.39% | +665 |
| UNITEDHEALTH GROUP INC(UNH) | 34,200 | 34,291 | +91 | 17,300 | 17,960 | 0.43% | +660 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,369 | +6,369 | 0 | 652 | 0.02% | +652 |
| MERCK & CO INC(MRK) | 134,471 | 156,028 | +21,557 | 13,377 | 14,005 | 0.33% | +628 |
| ROPER TECHNOLOGIES INC(ROP) | 13,375 | 12,806 | -569 | 6,953 | 7,550 | 0.18% | +597 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,992 | +2,992 | 0 | 561 | 0.01% | +561 |
| ELI LILLY & CO(LLY) | 17,821 | 17,328 | -493 | 13,758 | 14,311 | 0.34% | +553 |
| 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) | 22,858 | 22,777 | -81 | 3,067 | 3,584 | 0.09% | +518 |
| 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) | 16,986 | 16,478 | -508 | 10,703 | 11,202 | 0.27% | +499 |
| UBER TECHNOLOGIES INC(UBER) | 41,168 | 40,785 | -383 | 2,483 | 2,972 | 0.07% | +488 |
| DOORDASH INC(DASH) | 85,517 | 81,088 | -4,429 | 14,345 | 14,820 | 0.35% | +475 |
| ENTEGRIS INC(ENTG) | 0 | 5,422 | +5,422 | 0 | 474 | 0.01% | +474 |
| QUANTA SVCS INC | 832 | 2,834 | +2,002 | 263 | 720 | 0.02% | +457 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 54,702 | 53,424 | -1,278 | 4,202 | 4,649 | 0.11% | +448 |
| DUKE ENERGY CORP NEW(DUK) | 36,553 | 35,853 | -700 | 3,938 | 4,373 | 0.10% | +435 |
| PAYCHEX INC(PAYX) | 44,911 | 43,574 | -1,337 | 6,297 | 6,723 | 0.16% | +425 |
| TENARIS S A(TS) | 0 | 10,554 | +10,554 | 0 | 413 | 0.01% | +413 |
| NEWMONT CORP(NEM) | 36,000 | 35,871 | -129 | 1,340 | 1,732 | 0.04% | +392 |
| MCKESSON CORP(MCK) | 3,867 | 3,852 | -15 | 2,204 | 2,592 | 0.06% | +389 |
| DEVON ENERGY CORP NEW(DVN) | 82,111 | 82,105 | -6 | 2,688 | 3,071 | 0.07% | +383 |