Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,610,923 | +3,610,923 | 0 | 802,094 | 5.95% | +802,094 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,602,890 | +5,602,890 | 0 | 607,241 | 4.51% | +607,241 |
| MICROSOFT CORP(MSFT) | 0 | 1,604,500 | +1,604,500 | 0 | 602,313 | 4.47% | +602,313 |
| AMAZON COM INC(AMZN) | 0 | 2,184,300 | +2,184,300 | 0 | 415,585 | 3.08% | +415,585 |
| META PLATFORMS INC(META) | 0 | 576,796 | +576,796 | 0 | 332,442 | 2.47% | +332,442 |
| ALPHABET INC(GOOG) | 0 | 1,241,272 | +1,241,272 | 0 | 191,950 | 1.42% | +191,950 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,031,803 | +1,031,803 | 0 | 171,114 | 1.27% | +171,114 |
| ALPHABET INC(GOOG) | 0 | 1,023,700 | +1,023,700 | 0 | 159,933 | 1.19% | +159,933 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 599,738 | +599,738 | 0 | 147,116 | 1.09% | +147,116 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,277,495 | +1,277,495 | 0 | 143,143 | 1.06% | +143,143 |
| ALTRIA GROUP INC(MO) | 0 | 2,161,100 | +2,161,100 | 0 | 129,709 | 0.96% | +129,709 |
| WALMART INC(WMT) | 0 | 1,417,826 | +1,417,826 | 0 | 124,471 | 0.92% | +124,471 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,609,105 | +2,609,105 | 0 | 118,349 | 0.88% | +118,349 |
| KROGER CO(KR) | 0 | 1,716,000 | +1,716,000 | 0 | 116,156 | 0.86% | +116,156 |
| VISA INC(V) | 0 | 323,021 | +323,021 | 0 | 113,206 | 0.84% | +113,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 451,600 | +451,600 | 0 | 112,295 | 0.83% | +112,295 |
| BROADCOM INC(AVGO) | 0 | 625,810 | +625,810 | 0 | 104,779 | 0.78% | +104,779 |
| MERCK & CO INC(MRK) | 0 | 1,153,638 | +1,153,638 | 0 | 103,551 | 0.77% | +103,551 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 707,300 | +707,300 | 0 | 100,592 | 0.75% | +100,592 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 321,671 | +321,671 | 0 | 96,273 | 0.71% | +96,273 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 482,322 | +482,322 | 0 | 90,628 | 0.67% | +90,628 |
| FAIR ISAAC CORP(FICO) | 0 | 49,100 | +49,100 | 0 | 90,548 | 0.67% | +90,548 |
| TESLA INC(TSLA) | 0 | 344,531 | +344,531 | 0 | 89,289 | 0.66% | +89,289 |
| VERISIGN INC | 0 | 348,291 | +348,291 | 0 | 88,421 | 0.66% | +88,421 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 163,600 | +163,600 | 0 | 87,130 | 0.65% | +87,130 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 194,002 | +194,002 | 0 | 86,663 | 0.64% | +86,663 |
| COLGATE PALMOLIVE CO(CL) | 0 | 922,300 | +922,300 | 0 | 86,420 | 0.64% | +86,420 |
| T-MOBILE US INC(TMUS) | 0 | 321,900 | +321,900 | 0 | 85,854 | 0.64% | +85,854 |
| PACCAR INC(PCAR) | 0 | 880,050 | +880,050 | 0 | 85,690 | 0.64% | +85,690 |
| HCA HEALTHCARE INC(HCA) | 0 | 245,800 | +245,800 | 0 | 84,936 | 0.63% | +84,936 |
| FOX CORP(FOX) | 0 | 1,491,500 | +1,491,500 | 0 | 84,419 | 0.63% | +84,419 |
| CME GROUP INC(CME) | 0 | 317,900 | +317,900 | 0 | 84,336 | 0.63% | +84,336 |
| MASTERCARD INCORPORATED(MA) | 0 | 153,762 | +153,762 | 0 | 84,280 | 0.63% | +84,280 |
| ABBOTT LABS | 0 | 634,568 | +634,568 | 0 | 84,175 | 0.62% | +84,175 |
| CHENIERE ENERGY INC(LNG) | 0 | 355,600 | +355,600 | 0 | 82,286 | 0.61% | +82,286 |
| EXXON MOBIL CORP | 0 | 691,872 | +691,872 | 0 | 82,284 | 0.61% | +82,284 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 149,800 | +149,800 | 0 | 81,834 | 0.61% | +81,834 |
| GODADDY INC(GDDY) | 0 | 443,300 | +443,300 | 0 | 79,856 | 0.59% | +79,856 |
| AT&T INC(T) | 0 | 2,775,301 | +2,775,301 | 0 | 78,486 | 0.58% | +78,486 |
| CITIGROUP INC(C) | 0 | 1,090,960 | +1,090,960 | 0 | 77,447 | 0.57% | +77,447 |
| PHILIP MORRIS INTL INC(PM) | 0 | 481,300 | +481,300 | 0 | 76,397 | 0.57% | +76,397 |
| MORGAN STANLEY(MS) | 0 | 637,400 | +637,400 | 0 | 74,365 | 0.55% | +74,365 |
| ELI LILLY & CO(LLY) | 0 | 89,664 | +89,664 | 0 | 74,054 | 0.55% | +74,054 |
| AFLAC INC(AFL) | 0 | 648,778 | +648,778 | 0 | 72,138 | 0.54% | +72,138 |
| ABBVIE INC(ABBV) | 0 | 334,411 | +334,411 | 0 | 70,066 | 0.52% | +70,066 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 419,869 | +419,869 | 0 | 69,732 | 0.52% | +69,732 |
| NETFLIX INC(NFLX) | 0 | 72,113 | +72,113 | 0 | 67,248 | 0.50% | +67,248 |
| GE AEROSPACE(GE) | 0 | 334,300 | +334,300 | 0 | 66,910 | 0.50% | +66,910 |
| MCDONALDS CORP(MCD) | 0 | 213,000 | +213,000 | 0 | 66,535 | 0.49% | +66,535 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 126,800 | +126,800 | 0 | 66,412 | 0.49% | +66,412 |
| YUM BRANDS INC(YUM) | 0 | 415,800 | +415,800 | 0 | 65,430 | 0.49% | +65,430 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 103,054 | +103,054 | 0 | 65,360 | 0.49% | +65,360 |
| CISCO SYS INC(CSCO) | 0 | 1,053,811 | +1,053,811 | 0 | 65,031 | 0.48% | +65,031 |
| RADIAN GROUP INC(RDN) | 0 | 1,935,415 | +1,935,415 | 0 | 64,004 | 0.48% | +64,004 |
| MCKESSON CORP(MCK) | 0 | 91,400 | +91,400 | 0 | 61,511 | 0.46% | +61,511 |
| SNAP ON INC(SNA) | 0 | 181,872 | +181,872 | 0 | 61,293 | 0.45% | +61,293 |
| RTX CORPORATION(RTX) | 0 | 449,900 | +449,900 | 0 | 59,594 | 0.44% | +59,594 |
| EBAY INC.(EBAY) | 0 | 877,808 | +877,808 | 0 | 59,454 | 0.44% | +59,454 |
| THE CIGNA GROUP(CI) | 0 | 176,700 | +176,700 | 0 | 58,134 | 0.43% | +58,134 |
| WELLS FARGO CO NEW(WFC) | 0 | 806,600 | +806,600 | 0 | 57,906 | 0.43% | +57,906 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 186,200 | +186,200 | 0 | 57,400 | 0.43% | +57,400 |
| BANK NEW YORK MELLON CORP | 0 | 680,559 | +680,559 | 0 | 57,078 | 0.42% | +57,078 |
| OWENS CORNING NEW(OC) | 0 | 392,885 | +392,885 | 0 | 56,112 | 0.42% | +56,112 |
| ADOBE INC(ADBE) | 0 | 145,914 | +145,914 | 0 | 55,962 | 0.42% | +55,962 |
| QUALCOMM INC(QCOM) | 0 | 362,229 | +362,229 | 0 | 55,642 | 0.41% | +55,642 |
| TEXTRON INC(TXT) | 0 | 756,976 | +756,976 | 0 | 54,692 | 0.41% | +54,692 |
| GENERAL MTRS CO(GM) | 0 | 1,144,412 | +1,144,412 | 0 | 53,822 | 0.40% | +53,822 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,651 | +11,651 | 0 | 53,675 | 0.40% | +53,675 |
| DROPBOX INC(DBX) | 0 | 2,008,200 | +2,008,200 | 0 | 53,639 | 0.40% | +53,639 |
| MUELLER INDS INC(MLI) | 0 | 688,955 | +688,955 | 0 | 52,457 | 0.39% | +52,457 |
| CF INDS HLDGS INC(CF) | 0 | 669,518 | +669,518 | 0 | 52,323 | 0.39% | +52,323 |
| INCYTE CORP(INCY) | 0 | 862,025 | +862,025 | 0 | 52,196 | 0.39% | +52,196 |
| EVEREST GROUP LTD(EG) | 0 | 142,300 | +142,300 | 0 | 51,702 | 0.38% | +51,702 |
| VICI PPTYS INC(VICI) | 0 | 1,580,557 | +1,580,557 | 0 | 51,558 | 0.38% | +51,558 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 669,800 | +669,800 | 0 | 51,240 | 0.38% | +51,240 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 283,700 | +283,700 | 0 | 49,091 | 0.36% | +49,091 |
| PROLOGIS INC.(PLD) | 0 | 426,620 | +426,620 | 0 | 47,692 | 0.35% | +47,692 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 633,000 | +633,000 | 0 | 46,696 | 0.35% | +46,696 |
| NVR INC(NVR) | 0 | 6,430 | +6,430 | 0 | 46,581 | 0.35% | +46,581 |
| SALESFORCE INC(CRM) | 0 | 173,401 | +173,401 | 0 | 46,534 | 0.35% | +46,534 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 419,623 | +419,623 | 0 | 46,410 | 0.34% | +46,410 |
| HOWMET AEROSPACE INC(HWM) | 0 | 343,100 | +343,100 | 0 | 44,510 | 0.33% | +44,510 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 850,229 | +850,229 | 0 | 43,277 | 0.32% | +43,277 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 815,170 | +815,170 | 0 | 43,155 | 0.32% | +43,155 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 469,200 | +469,200 | 0 | 43,105 | 0.32% | +43,105 |
| EOG RES INC(EOG) | 0 | 335,800 | +335,800 | 0 | 43,063 | 0.32% | +43,063 |
| FORTINET INC(FTNT) | 0 | 444,547 | +444,547 | 0 | 42,792 | 0.32% | +42,792 |
| WELLTOWER INC(WELL) | 0 | 276,660 | +276,660 | 0 | 42,387 | 0.31% | +42,387 |
| EQUINIX INC(EQIX) | 0 | 51,604 | +51,604 | 0 | 42,075 | 0.31% | +42,075 |
| ALBERTSONS COS INC | 0 | 1,876,900 | +1,876,900 | 0 | 41,273 | 0.31% | +41,273 |
| CATERPILLAR INC(CAT) | 0 | 122,412 | +122,412 | 0 | 40,371 | 0.30% | +40,371 |
| ESSEX PPTY TR INC(ESS) | 0 | 123,970 | +123,970 | 0 | 38,005 | 0.28% | +38,005 |
| CONSOLIDATED EDISON INC(ED) | 0 | 340,300 | +340,300 | 0 | 37,634 | 0.28% | +37,634 |
| APPLIED MATLS INC | 0 | 257,130 | +257,130 | 0 | 37,315 | 0.28% | +37,315 |
| PROCTER AND GAMBLE CO(PG) | 0 | 217,500 | +217,500 | 0 | 37,066 | 0.28% | +37,066 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 608,200 | +608,200 | 0 | 37,021 | 0.27% | +37,021 |
| RESMED INC(RMD) | 0 | 163,500 | +163,500 | 0 | 36,599 | 0.27% | +36,599 |
| ENTERGY CORP NEW(ETR) | 0 | 422,256 | +422,256 | 0 | 36,099 | 0.27% | +36,099 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 320,200 | +320,200 | 0 | 35,645 | 0.26% | +35,645 |
| STATE STR CORP(STT) | 0 | 397,600 | +397,600 | 0 | 35,597 | 0.26% | +35,597 |