Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 1,366,353 | 1,837,373 | +471,020 | 719,480 | 1,007,101 | 6.98% | +287,620 |
| ALPHABET INC(GOOG) | 2,056,786 | 3,728,880 | +1,672,094 | 389,350 | 576,634 | 4.00% | +187,284 |
| ELECTRONIC ARTS INC | 32,527 | 1,163,747 | +1,131,220 | 4,759 | 168,185 | 1.17% | +163,426 |
| SERVICENOW INC(NOW) | 46,311 | 253,804 | +207,493 | 49,095 | 202,064 | 1.40% | +152,968 |
| JOHNSON & JOHNSON(JNJ) | 524,810 | 1,135,124 | +610,314 | 75,898 | 188,249 | 1.31% | +112,351 |
| MICROSOFT CORP(MSFT) | 1,576,983 | 2,061,871 | +484,888 | 664,698 | 774,006 | 5.37% | +109,307 |
| AMAZON COM INC(AMZN) | 846,163 | 1,529,631 | +683,468 | 185,640 | 291,028 | 2.02% | +105,388 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,136 | 293,757 | +265,621 | 9,627 | 103,573 | 0.72% | +93,946 |
| ABBOTT LABS | 353,673 | 882,738 | +529,065 | 40,004 | 117,095 | 0.81% | +77,091 |
| BROADCOM INC(AVGO) | 1,694,637 | 2,785,619 | +1,090,982 | 392,885 | 466,396 | 3.23% | +73,512 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,081,200 | +2,081,200 | 0 | 71,052 | 0.49% | +71,052 |
| LINDE PLC(LIN) | 554,848 | 639,081 | +84,233 | 232,298 | 297,582 | 2.06% | +65,283 |
| MERCK & CO INC(MRK) | 1,384,512 | 2,223,042 | +838,530 | 137,731 | 199,540 | 1.38% | +61,809 |
| AT&T INC(T) | 839,586 | 2,627,595 | +1,788,009 | 19,117 | 74,308 | 0.52% | +55,191 |
| WALMART INC(WMT) | 548,931 | 1,131,246 | +582,315 | 49,596 | 99,312 | 0.69% | +49,716 |
| INTRA-CELLULAR THERAPIES INC | 12,500 | 376,800 | +364,300 | 1,044 | 49,707 | 0.34% | +48,663 |
| UNION PAC CORP(UNP) | 0 | 196,862 | +196,862 | 0 | 46,507 | 0.32% | +46,507 |
| AUTOMATIC DATA PROCESSING IN | 150,495 | 293,887 | +143,392 | 44,054 | 89,791 | 0.62% | +45,737 |
| BERRY GLOBAL GROUP INC | 80,100 | 696,900 | +616,800 | 5,180 | 48,651 | 0.34% | +43,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 643,479 | 990,155 | +346,676 | 48,666 | 83,569 | 0.58% | +34,903 |
| PHILIP MORRIS INTL INC(PM) | 324,684 | 454,738 | +130,054 | 39,076 | 72,181 | 0.50% | +33,105 |
| ARISTA NETWORKS INC(ANET) | 284,936 | 821,800 | +536,864 | 31,494 | 63,673 | 0.44% | +32,179 |
| APPLOVIN CORP(APP) | 0 | 120,659 | +120,659 | 0 | 31,971 | 0.22% | +31,971 |
| WASTE MGMT INC DEL(WM) | 137,574 | 249,863 | +112,289 | 27,761 | 57,846 | 0.40% | +30,085 |
| GE AEROSPACE(GE) | 97,963 | 230,979 | +133,016 | 16,339 | 46,230 | 0.32% | +29,891 |
| CHURCH & DWIGHT CO INC(CHD) | 31,386 | 300,403 | +269,017 | 3,286 | 33,071 | 0.23% | +29,785 |
| DOORDASH INC(DASH) | 7,633 | 162,251 | +154,618 | 1,280 | 29,655 | 0.21% | +28,374 |
| UBER TECHNOLOGIES INC(UBER) | 329,337 | 629,707 | +300,370 | 19,866 | 45,880 | 0.32% | +26,015 |
| ELI LILLY & CO(LLY) | 107,336 | 131,811 | +24,475 | 82,863 | 108,864 | 0.75% | +26,001 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,237 | 327,449 | +319,212 | 644 | 26,428 | 0.18% | +25,784 |
| CARDINAL HEALTH INC(CAH) | 62,310 | 225,946 | +163,636 | 7,369 | 31,129 | 0.22% | +23,759 |
| JPMORGAN CHASE & CO.(JPM) | 54,520 | 145,341 | +90,821 | 13,069 | 35,652 | 0.25% | +22,583 |
| COGNEX CORP(CGNX) | 0 | 743,900 | +743,900 | 0 | 22,191 | 0.15% | +22,191 |
| EXXON MOBIL CORP | 525,848 | 660,699 | +134,851 | 56,565 | 78,577 | 0.54% | +22,011 |
| MPLX LP(MPLX) | 4,625,600 | 4,547,500 | -78,100 | 221,381 | 243,382 | 1.69% | +22,001 |
| COSTCO WHSL CORP NEW(COST) | 76,714 | 97,319 | +20,605 | 70,291 | 92,042 | 0.64% | +21,752 |
| YUM BRANDS INC(YUM) | 35,726 | 163,052 | +127,326 | 4,793 | 25,658 | 0.18% | +20,865 |
| AMERICAN ELEC PWR CO INC | 190,431 | 348,428 | +157,997 | 17,563 | 38,073 | 0.26% | +20,509 |
| INTUITIVE SURGICAL INC | 54,194 | 97,442 | +43,248 | 28,287 | 48,260 | 0.33% | +19,973 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 5,000,000 | +5,000,000 | 0 | 19,700 | 0.14% | +19,700 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 2,000,000 | +2,000,000 | 0 | 19,000 | 0.13% | +19,000 |
| GARMIN LTD(GRMN) | 61,721 | 145,033 | +83,312 | 12,731 | 31,491 | 0.22% | +18,760 |
| NXP SEMICONDUCTORS N V COM | 38,727 | 140,501 | +101,774 | 8,049 | 26,704 | 0.19% | +18,654 |
| EQT CORP(EQT) | 198,409 | 510,190 | +311,781 | 9,149 | 27,259 | 0.19% | +18,111 |
| HESS CORP | 652,900 | 642,192 | -10,708 | 86,842 | 102,577 | 0.71% | +15,735 |
| KELLANOVA | 107,020 | 291,311 | +184,291 | 8,665 | 24,030 | 0.17% | +15,365 |
| DUTCH BROS INC(BROS) | 41,400 | 282,700 | +241,300 | 2,169 | 17,454 | 0.12% | +15,285 |
| CINTAS CORP(CTAS) | 149,636 | 202,925 | +53,289 | 27,338 | 41,707 | 0.29% | +14,369 |
| ETSY INC(ETSY) | 250,248 | 581,279 | +331,031 | 13,236 | 27,425 | 0.19% | +14,189 |
| SALESFORCE INC(CRM) | 300,909 | 426,246 | +125,337 | 100,603 | 114,387 | 0.79% | +13,784 |
| MOSAIC CO NEW(MOS) | 373,670 | 847,760 | +474,090 | 9,185 | 22,898 | 0.16% | +13,713 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 124,431 | +124,431 | 0 | 13,686 | 0.09% | +13,686 |
| ROBLOX CORP(RBLX) | 151,000 | 376,400 | +225,400 | 8,737 | 21,940 | 0.15% | +13,203 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 59,668 | +59,668 | 0 | 12,984 | 0.09% | +12,984 |
| COCA COLA CO(KO) | 663,157 | 757,548 | +94,391 | 41,288 | 54,256 | 0.38% | +12,967 |
| ENTEGRIS INC(ENTG) | 0 | 141,000 | +141,000 | 0 | 12,335 | 0.09% | +12,335 |
| LIBERTY BROADBAND CORP(LBRDA) | 71,500 | 204,400 | +132,900 | 5,345 | 17,384 | 0.12% | +12,039 |
| GODADDY INC(GDDY) | 17,931 | 85,531 | +67,600 | 3,539 | 15,408 | 0.11% | +11,869 |
| PEPSICO INC(PEP) | 519,994 | 605,814 | +85,820 | 79,070 | 90,836 | 0.63% | +11,765 |
| GILEAD SCIENCES INC(GILD) | 259,383 | 315,028 | +55,645 | 23,959 | 35,299 | 0.24% | +11,340 |
| VERISIGN INC | 37,056 | 71,588 | +34,532 | 7,669 | 18,174 | 0.13% | +10,505 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,293 | 10,003 | +6,710 | 3,905 | 14,330 | 0.10% | +10,425 |
| COSTAR GROUP INC(CSGP) | 62,376 | 182,752 | +120,376 | 4,465 | 14,479 | 0.10% | +10,014 |
| EDWARDS LIFESCIENCES CORP | 75,330 | 212,411 | +137,081 | 5,577 | 15,396 | 0.11% | +9,819 |
| GENUINE PARTS CO(GPC) | 0 | 81,440 | +81,440 | 0 | 9,703 | 0.07% | +9,703 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,071,138 | 1,816,931 | +745,793 | 35,797 | 45,423 | 0.31% | +9,626 |
| JOHNSON CTLS INTL PLC SHS | 204,319 | 319,193 | +114,874 | 16,127 | 25,571 | 0.18% | +9,444 |
| HUBSPOT INC(HUBS) | 0 | 16,300 | +16,300 | 0 | 9,312 | 0.06% | +9,312 |
| AUTODESK INC | 120,613 | 170,646 | +50,033 | 35,650 | 44,675 | 0.31% | +9,026 |
| ANSYS INC | 13,305 | 42,017 | +28,712 | 4,488 | 13,301 | 0.09% | +8,813 |
| INSULET CORP(PODD) | 2,130 | 35,428 | +33,298 | 556 | 9,304 | 0.06% | +8,748 |
| D R HORTON INC(DHI) | 0 | 68,722 | +68,722 | 0 | 8,737 | 0.06% | +8,737 |
| ZOETIS INC(ZTS) | 57,623 | 109,778 | +52,155 | 9,389 | 18,075 | 0.13% | +8,686 |
| DOMINOS PIZZA INC(DPZ) | 0 | 18,509 | +18,509 | 0 | 8,504 | 0.06% | +8,504 |
| SMUCKER J M CO(SJM) | 13,843 | 84,104 | +70,261 | 1,524 | 9,959 | 0.07% | +8,434 |
| DEXCOM INC(DXCM) | 76,603 | 207,798 | +131,195 | 5,957 | 14,191 | 0.10% | +8,233 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 85,800 | +85,800 | 0 | 7,723 | 0.05% | +7,723 |
| CVS HEALTH CORP(CVS) | 148,447 | 212,002 | +63,555 | 6,664 | 14,363 | 0.10% | +7,699 |
| BRUKER CORP(BRKR) | 0 | 182,200 | +182,200 | 0 | 7,605 | 0.05% | +7,605 |
| FOX CORP(FOX) | 800,150 | 838,145 | +37,995 | 36,599 | 44,179 | 0.31% | +7,580 |
| INTERPUBLIC GROUP COS INC | 47,577 | 318,066 | +270,489 | 1,333 | 8,639 | 0.06% | +7,306 |
| FIVE BELOW INC(FIVE) | 115,800 | 258,500 | +142,700 | 12,154 | 19,368 | 0.13% | +7,214 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 165,867 | 679,408 | +513,541 | 3,541 | 10,483 | 0.07% | +6,942 |
| ABBVIE INC(ABBV) | 598,335 | 540,297 | -58,038 | 106,324 | 113,203 | 0.78% | +6,879 |
| FUNKO INC(FNKO) | 0 | 1,000,000 | +1,000,000 | 0 | 6,860 | 0.05% | +6,860 |
| TARGET CORP(TGT) | 40,838 | 118,009 | +77,171 | 5,520 | 12,315 | 0.09% | +6,795 |
| EDISON INTL(EIX) | 50,694 | 182,997 | +132,303 | 4,047 | 10,782 | 0.07% | +6,735 |
| PERMIAN RESOURCES CORP(PR) | 0 | 486,000 | +486,000 | 0 | 6,731 | 0.05% | +6,731 |
| ANALOG DEVICES INC(ADI) | 165,538 | 206,680 | +41,142 | 35,170 | 41,681 | 0.29% | +6,511 |
| GE VERNOVA INC(GEV) | 59,408 | 84,473 | +25,065 | 19,541 | 25,788 | 0.18% | +6,247 |
| CENCORA INC | 0 | 21,437 | +21,437 | 0 | 5,961 | 0.04% | +5,961 |
| CORNING INC(GLW) | 282,420 | 421,837 | +139,417 | 13,421 | 19,312 | 0.13% | +5,891 |
| CONOCOPHILLIPS(COP) | 270,234 | 311,135 | +40,901 | 26,799 | 32,675 | 0.23% | +5,876 |
| GENESIS ENERGY L P(GEL) | 855,000 | 925,000 | +70,000 | 8,644 | 14,513 | 0.10% | +5,869 |
| HALLIBURTON CO(HAL) | 112,203 | 351,346 | +239,143 | 3,051 | 8,914 | 0.06% | +5,863 |
| OWENS CORNING NEW(OC) | 0 | 39,736 | +39,736 | 0 | 5,675 | 0.04% | +5,675 |
| CDW CORP(CDW) | 20,277 | 55,411 | +35,134 | 3,529 | 8,880 | 0.06% | +5,351 |
| NEWS CORP NEW(NWS) | 78,894 | 276,386 | +197,492 | 2,173 | 7,523 | 0.05% | +5,350 |
| XCEL ENERGY INC(XEL) | 20,872 | 94,513 | +73,641 | 1,409 | 6,691 | 0.05% | +5,281 |
| BRIXMOR PPTY GROUP INC(BRX) | 321,600 | 534,000 | +212,400 | 8,953 | 14,178 | 0.10% | +5,224 |