Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 11,430 | 33,129,079 | +33,117,649 | 35 | 16,189,693 | 0.29% | +16,189,658 |
| BERKSHIRE HATHAWAY INC DEL | 148,039,990 | 150,607,079 | +2,567,089 | 67,103,567 | 80,210,318 | 1.45% | +13,106,751 |
| ELI LILLY & CO(LLY) | 74,248,997 | 79,224,392 | +4,975,395 | 57,320,226 | 65,432,218 | 1.18% | +8,111,992 |
| VISA INC(V) | 159,405,343 | 161,082,431 | +1,677,088 | 50,378,465 | 56,452,949 | 1.02% | +6,074,484 |
| ABBVIE INC(ABBV) | 173,072,078 | 173,917,865 | +845,787 | 30,754,908 | 36,439,271 | 0.66% | +5,684,363 |
| PHILIP MORRIS INTL INC(PM) | 139,432,392 | 140,621,675 | +1,189,283 | 16,780,688 | 22,320,878 | 0.40% | +5,540,190 |
| JOHNSON & JOHNSON(JNJ) | 232,792,559 | 233,962,679 | +1,170,120 | 33,666,460 | 38,800,371 | 0.70% | +5,133,911 |
| EXXON MOBIL CORP | 431,352,864 | 429,947,644 | -1,405,220 | 46,400,628 | 51,133,673 | 0.92% | +4,733,046 |
| UNITEDHEALTH GROUP INC(UNH) | 85,146,242 | 90,729,585 | +5,583,343 | 43,072,078 | 47,519,620 | 0.86% | +4,447,542 |
| AT&T INC(T) | 642,859,644 | 651,044,650 | +8,185,006 | 14,637,914 | 18,411,543 | 0.33% | +3,773,629 |
| ABBOTT LABS | 168,645,397 | 169,823,136 | +1,177,739 | 19,075,481 | 22,527,039 | 0.41% | +3,451,558 |
| COCA COLA CO(KO) | 360,086,386 | 361,200,808 | +1,114,422 | 22,418,978 | 25,869,202 | 0.47% | +3,450,223 |
| CHEVRON CORP NEW(CVX) | 156,967,725 | 156,385,774 | -581,951 | 22,735,205 | 26,161,776 | 0.47% | +3,426,571 |
| GE AEROSPACE(GE) | 89,815,318 | 90,507,442 | +692,124 | 14,980,297 | 18,115,065 | 0.33% | +3,134,768 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,839,252 | 93,137,767 | +1,298,515 | 20,189,023 | 23,159,637 | 0.42% | +2,970,614 |
| CVS HEALTH CORP(CVS) | 117,366,367 | 118,335,394 | +969,027 | 5,268,576 | 8,017,223 | 0.14% | +2,748,647 |
| AMGEN INC(AMGN) | 52,721,795 | 52,870,453 | +148,658 | 13,741,409 | 16,471,790 | 0.30% | +2,730,381 |
| UBER TECHNOLOGIES INC(UBER) | 180,766,683 | 186,526,036 | +5,759,353 | 10,903,846 | 13,590,287 | 0.25% | +2,686,441 |
| PROGRESSIVE CORP(PGR) | 53,400,366 | 54,022,956 | +622,590 | 12,795,262 | 15,289,037 | 0.28% | +2,493,775 |
| GILEAD SCIENCES INC(GILD) | 115,528,392 | 117,470,825 | +1,942,433 | 10,671,358 | 13,162,606 | 0.24% | +2,491,248 |
| AMERICAN TOWER CORP NEW(AMT) | 62,375,368 | 62,809,486 | +434,118 | 11,440,266 | 13,667,344 | 0.25% | +2,227,078 |
| RTX CORPORATION(RTX) | 118,479,159 | 119,836,487 | +1,357,328 | 13,710,408 | 15,873,541 | 0.29% | +2,163,133 |
| VERIZON COMMUNICATIONS INC(VZ) | 363,824,525 | 368,171,941 | +4,347,416 | 14,549,343 | 16,700,279 | 0.30% | +2,150,936 |
| SCHWAB CHARLES CORP(SCHW) | 128,578,230 | 148,395,252 | +19,817,022 | 9,516,075 | 11,616,380 | 0.21% | +2,100,306 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,672,134 | 30,411,264 | +739,130 | 8,422,435 | 10,499,185 | 0.19% | +2,076,750 |
| LINDE PLC(LIN) | 44,393,953 | 44,346,355 | -47,598 | 18,586,416 | 20,649,437 | 0.37% | +2,063,020 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,258,288 | 23,491,161 | +232,873 | 9,366,113 | 11,388,985 | 0.21% | +2,022,872 |
| NETFLIX INC(NFLX) | 37,488,005 | 37,997,260 | +509,255 | 33,413,809 | 35,433,585 | 0.64% | +2,019,776 |
| CRH PLC ORD | 39,163,930 | 63,755,468 | +24,591,538 | 3,624,719 | 5,608,567 | 0.10% | +1,983,848 |
| DOORDASH INC(DASH) | 31,323,404 | 39,397,286 | +8,073,882 | 5,254,501 | 7,200,642 | 0.13% | +1,946,141 |
| T-MOBILE US INC(TMUS) | 41,975,940 | 41,945,171 | -30,769 | 9,265,349 | 11,187,197 | 0.20% | +1,921,847 |
| MASTERCARD INCORPORATED(MA) | 77,179,138 | 77,544,675 | +365,537 | 40,640,219 | 42,503,787 | 0.77% | +1,863,569 |
| WELLTOWER INC(WELL) | 98,295,258 | 92,390,333 | -5,904,925 | 12,388,151 | 14,155,123 | 0.26% | +1,766,972 |
| ELEVANCE HEALTH INC(ELV) | 21,485,574 | 22,152,108 | +666,534 | 7,926,028 | 9,635,281 | 0.17% | +1,709,253 |
| BOSTON SCIENTIFIC CORP(BSX) | 132,890,784 | 134,588,729 | +1,697,945 | 11,869,805 | 13,577,311 | 0.25% | +1,707,506 |
| COSTCO WHSL CORP NEW(COST) | 42,201,610 | 42,644,711 | +443,101 | 38,668,069 | 40,332,515 | 0.73% | +1,664,446 |
| MCDONALDS CORP(MCD) | 70,169,342 | 70,409,095 | +239,753 | 20,341,391 | 21,993,689 | 0.40% | +1,652,299 |
| JPMORGAN CHASE & CO.(JPM) | 272,384,047 | 272,796,588 | +412,541 | 65,293,180 | 66,917,003 | 1.21% | +1,623,823 |
| MARSH & MCLENNAN COS INC(MRSH) | 44,739,515 | 45,321,445 | +581,930 | 9,503,120 | 11,059,792 | 0.20% | +1,556,672 |
| CROWN CASTLE INC(CCI) | 62,499,455 | 68,840,605 | +6,341,150 | 5,672,451 | 7,175,256 | 0.13% | +1,502,806 |
| NEWMONT CORP(NEM) | 135,127,613 | 135,087,421 | -40,192 | 5,029,450 | 6,522,020 | 0.12% | +1,492,571 |
| THE CIGNA GROUP(CI) | 26,108,954 | 26,154,490 | +45,536 | 7,209,727 | 8,604,827 | 0.16% | +1,395,101 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,163,271 | 5,238,396 | +75,125 | 6,122,607 | 7,504,421 | 0.14% | +1,381,815 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,228,177 | 52,940,356 | +712,179 | 7,782,521 | 9,132,211 | 0.17% | +1,349,691 |
| MEDTRONIC PLC(MDT) | 124,203,387 | 125,014,241 | +810,854 | 9,921,367 | 11,233,780 | 0.20% | +1,312,413 |
| ALTRIA GROUP INC(MO) | 156,816,438 | 158,117,225 | +1,300,787 | 8,199,932 | 9,490,196 | 0.17% | +1,290,264 |
| DUKE ENERGY CORP NEW(DUK) | 72,885,939 | 74,562,000 | +1,676,061 | 7,852,731 | 9,094,327 | 0.16% | +1,241,596 |
| CME GROUP INC(CME) | 34,243,090 | 34,643,827 | +400,737 | 7,952,273 | 9,190,661 | 0.17% | +1,238,388 |
| MICROSTRATEGY INC(MSTR) | 16,303,720 | 20,587,011 | +4,283,291 | 4,721,883 | 5,934,618 | 0.11% | +1,212,734 |
| MCKESSON CORP(MCK) | 11,886,856 | 11,839,804 | -47,052 | 6,774,438 | 7,968,070 | 0.14% | +1,193,632 |
| INTEL CORP(INTC) | 369,099,204 | 377,390,437 | +8,291,233 | 7,400,439 | 8,570,537 | 0.15% | +1,170,098 |
| HESS CORP | 33,141,244 | 34,873,741 | +1,732,497 | 4,408,117 | 5,570,383 | 0.10% | +1,162,266 |
| CENCORA INC | 21,301,978 | 21,353,380 | +51,402 | 4,786,128 | 5,938,161 | 0.11% | +1,152,033 |
| WASTE MGMT INC DEL(WM) | 37,300,278 | 37,369,339 | +69,061 | 7,526,823 | 8,651,376 | 0.16% | +1,124,553 |
| INTERNATIONAL PAPER CO(IP) | 41,195,085 | 62,623,540 | +21,428,455 | 2,217,119 | 3,340,966 | 0.06% | +1,123,846 |
| KEURIG DR PEPPER INC(KDP) | 119,587,162 | 145,012,806 | +25,425,644 | 3,841,140 | 4,962,338 | 0.09% | +1,121,199 |
| SOUTHERN CO(SO) | 102,790,453 | 104,210,177 | +1,419,724 | 8,461,710 | 9,582,126 | 0.17% | +1,120,416 |
| AUTOZONE INC(AZO) | 1,746,219 | 1,759,862 | +13,643 | 5,591,393 | 6,709,967 | 0.12% | +1,118,573 |
| EXELON CORP(EXC) | 127,335,351 | 127,917,037 | +581,686 | 4,792,903 | 5,894,417 | 0.11% | +1,101,514 |
| CISCO SYS INC(CSCO) | 387,084,206 | 388,949,854 | +1,865,648 | 22,915,385 | 24,002,095 | 0.43% | +1,086,710 |
| DEERE & CO(DE) | 21,877,919 | 22,063,590 | +185,671 | 9,269,674 | 10,355,546 | 0.19% | +1,085,872 |
| HOWMET AEROSPACE INC(HWM) | 47,117,309 | 47,813,262 | +695,953 | 5,153,220 | 6,202,814 | 0.11% | +1,049,594 |
| CONSOLIDATED EDISON INC(ED) | 42,455,662 | 43,117,094 | +661,432 | 3,788,319 | 4,768,319 | 0.09% | +980,001 |
| CHUBB LIMITED COM | 36,453,481 | 36,528,842 | +75,361 | 10,072,097 | 11,031,345 | 0.20% | +959,248 |
| CINTAS CORP(CTAS) | 37,367,997 | 37,859,304 | +491,307 | 6,827,133 | 7,781,223 | 0.14% | +954,090 |
| AMERICAN ELEC PWR CO INC | 51,690,606 | 52,269,781 | +579,175 | 4,767,425 | 5,711,519 | 0.10% | +944,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 189,944,516 | 191,403,004 | +1,458,488 | 10,743,262 | 11,673,669 | 0.21% | +930,407 |
| AON PLC(AON) | 19,519,752 | 19,778,451 | +258,699 | 7,010,714 | 7,893,382 | 0.14% | +882,668 |
| FISERV INC(FISV) | 49,544,127 | 50,079,534 | +535,407 | 10,177,355 | 11,059,063 | 0.20% | +881,709 |
| VALERO ENERGY CORP(VLO) | 34,725,700 | 38,881,222 | +4,155,522 | 4,257,024 | 5,135,043 | 0.09% | +878,019 |
| WASTE CONNECTIONS INC(WCN) | 29,293,002 | 30,247,244 | +954,242 | 5,025,836 | 5,901,049 | 0.11% | +875,213 |
| YUM BRANDS INC(YUM) | 33,625,301 | 34,109,219 | +483,918 | 4,511,170 | 5,367,427 | 0.10% | +856,256 |
| STARBUCKS CORP(SBUX) | 111,106,209 | 112,059,570 | +953,361 | 10,138,442 | 10,991,923 | 0.20% | +853,482 |
| TRANSDIGM GROUP INC(TDG) | 6,270,803 | 6,359,924 | +89,121 | 7,946,863 | 8,797,619 | 0.16% | +850,756 |
| NORTHROP GRUMMAN CORP(NOC) | 12,677,781 | 13,266,301 | +588,520 | 5,949,556 | 6,792,479 | 0.12% | +842,923 |
| PROLOGIS INC.(PLD) | 120,470,100 | 121,339,410 | +869,310 | 12,733,690 | 13,564,533 | 0.25% | +830,843 |
| REALTY INCOME CORP(O) | 139,236,506 | 142,511,359 | +3,274,853 | 7,436,622 | 8,267,084 | 0.15% | +830,462 |
| KENVUE INC(KVUE) | 218,543,705 | 229,144,387 | +10,600,682 | 4,665,908 | 5,494,882 | 0.10% | +828,974 |
| VENTAS INC(VTR) | 66,501,010 | 68,941,561 | +2,440,551 | 3,916,244 | 4,740,422 | 0.09% | +824,177 |
| ROPER TECHNOLOGIES INC(ROP) | 10,575,103 | 10,717,253 | +142,150 | 5,497,467 | 6,318,678 | 0.11% | +821,211 |
| MONDELEZ INTL INC(MDLZ) | 132,437,250 | 128,536,276 | -3,900,974 | 7,910,477 | 8,721,186 | 0.16% | +810,709 |
| 3M CO(MMM) | 48,926,809 | 48,521,158 | -405,651 | 6,315,962 | 7,125,817 | 0.13% | +809,855 |
| REPUBLIC SVCS INC(RSG) | 18,590,728 | 18,761,276 | +170,548 | 3,740,083 | 4,543,231 | 0.08% | +803,148 |
| WILLIAMS COS INC(WMB) | 130,356,165 | 131,163,184 | +807,019 | 7,054,876 | 7,838,312 | 0.14% | +783,436 |
| CNH INDL N V SHS | 31,712,527 | 90,704,159 | +58,991,632 | 359,303 | 1,113,847 | 0.02% | +754,544 |
| MARATHON PETE CORP(MPC) | 31,106,890 | 34,941,391 | +3,834,501 | 4,339,411 | 5,090,611 | 0.09% | +751,200 |
| BROWN & BROWN INC(BRO) | 29,940,139 | 30,501,119 | +560,980 | 3,054,493 | 3,794,339 | 0.07% | +739,846 |
| ENTERGY CORP NEW(ETR) | 52,133,646 | 54,828,994 | +2,695,348 | 3,952,773 | 4,687,331 | 0.08% | +734,558 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,756,604 | 9,883,600 | +8,126,996 | 134,925 | 862,167 | 0.02% | +727,242 |
| KLA CORP(KLAC) | 13,484,468 | 13,564,622 | +80,154 | 8,496,833 | 9,221,230 | 0.17% | +724,397 |
| TE CONNECTIVITY PLC(TEL) | 32,378,995 | 37,881,410 | +5,502,415 | 4,629,225 | 5,353,401 | 0.10% | +724,176 |
| COSTAR GROUP INC(CSGP) | 65,717,391 | 68,426,711 | +2,709,320 | 4,704,708 | 5,421,448 | 0.10% | +716,740 |
| EXPAND ENERGY CORPORATION(EXE) | 22,836,157 | 26,707,090 | +3,870,933 | 2,273,339 | 2,973,033 | 0.05% | +699,694 |
| HCA HEALTHCARE INC(HCA) | 15,828,426 | 15,751,569 | -76,857 | 4,750,902 | 5,442,955 | 0.10% | +692,053 |
| TARGA RES CORP(TRGP) | 27,160,608 | 27,584,275 | +423,667 | 4,848,169 | 5,529,820 | 0.10% | +681,651 |
| AMERICAN INTL GROUP INC | 65,257,236 | 62,452,826 | -2,804,410 | 4,750,727 | 5,429,649 | 0.10% | +678,922 |
| PROCTER AND GAMBLE CO(PG) | 229,794,073 | 230,022,172 | +228,099 | 38,524,976 | 39,200,379 | 0.71% | +675,402 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,350,380 | 2,466,123 | +115,743 | 2,599,426 | 3,267,588 | 0.06% | +668,162 |
| LAM RESEARCH CORP(LRCX) | 120,787,727 | 129,152,102 | +8,364,375 | 8,724,498 | 9,389,358 | 0.17% | +664,860 |
| PDD HOLDINGS INC(PDD) | 28,662,609 | 29,079,476 | +416,867 | 2,779,986 | 3,441,556 | 0.06% | +661,570 |