Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 1,345,657 | +1,345,657 | 0 | 53,374 | 2.57% | +53,374 |
| ALCON AG(ALC) | 2,137,092 | 2,137,092 | 0 | 164,342 | 210,423 | 10.12% | +46,080 |
| LINDE PLC(LIN) | 732,282 | 703,011 | -29,271 | 306,585 | 327,350 | 15.74% | +20,766 |
| UBS GROUP AG(UBS) | 8,423,761 | 7,922,061 | -501,700 | 233,591 | 251,853 | 12.11% | +18,262 |
| MASTERCARD INCORPORATED(MA) | 5,712 | 20,116 | +14,404 | 3,008 | 11,026 | 0.53% | +8,018 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,838 | +13,838 | 0 | 7,370 | 0.35% | +7,370 |
| NETFLIX INC(NFLX) | 2,168 | 9,510 | +7,342 | 1,932 | 8,868 | 0.43% | +6,936 |
| INGERSOLL RAND INC(IR) | 528,002 | 682,627 | +154,625 | 47,763 | 54,631 | 2.63% | +6,868 |
| COSTCO WHSL CORP NEW(COST) | 4,475 | 10,643 | +6,168 | 4,100 | 10,066 | 0.48% | +5,966 |
| SERVICENOW INC(NOW) | 0 | 7,221 | +7,221 | 0 | 5,749 | 0.28% | +5,749 |
| VISA INC(V) | 196,730 | 194,496 | -2,234 | 62,421 | 68,163 | 3.28% | +5,742 |
| TRANE TECHNOLOGIES PLC(TT) | 266,846 | 309,159 | +42,313 | 98,560 | 104,162 | 5.01% | +5,602 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 225,445 | +225,445 | 0 | 2,807 | 0.13% | +2,807 |
| STARBUCKS CORP(SBUX) | 33,674 | 54,009 | +20,335 | 3,073 | 5,298 | 0.25% | +2,225 |
| AT&T INC(T) | 332,147 | 345,983 | +13,836 | 7,563 | 9,784 | 0.47% | +2,221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 453 | +453 | 0 | 2,087 | 0.10% | +2,087 |
| UBER TECHNOLOGIES INC(UBER) | 77,327 | 91,079 | +13,752 | 4,664 | 6,636 | 0.32% | +1,972 |
| EQUITABLE HLDGS INC | 84,585 | 105,228 | +20,643 | 3,990 | 5,481 | 0.26% | +1,491 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 199,391 | 199,391 | 0 | 2,243 | 3,713 | 0.18% | +1,470 |
| ABBVIE INC(ABBV) | 59,427 | 57,415 | -2,012 | 10,560 | 12,030 | 0.58% | +1,469 |
| ELI LILLY & CO(LLY) | 8,748 | 9,946 | +1,198 | 6,753 | 8,215 | 0.39% | +1,461 |
| REDDIT INC(RDDT) | 0 | 12,849 | +12,849 | 0 | 1,348 | 0.06% | +1,348 |
| CVS HEALTH CORP(CVS) | 58,610 | 58,610 | 0 | 2,631 | 3,971 | 0.19% | +1,340 |
| CARDINAL HEALTH INC(CAH) | 37,096 | 41,310 | +4,214 | 4,387 | 5,691 | 0.27% | +1,304 |
| JOHNSON & JOHNSON(JNJ) | 67,061 | 65,434 | -1,627 | 9,698 | 10,852 | 0.52% | +1,153 |
| RTX CORPORATION(RTX) | 70,762 | 70,100 | -662 | 8,189 | 9,285 | 0.45% | +1,097 |
| PROGRESSIVE CORP(PGR) | 23,785 | 23,785 | 0 | 5,699 | 6,731 | 0.32% | +1,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,085 | 34,085 | 0 | 7,493 | 8,476 | 0.41% | +983 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,429 | +4,429 | 0 | 964 | 0.05% | +964 |
| EXELON CORP(EXC) | 113,783 | 113,783 | 0 | 4,283 | 5,243 | 0.25% | +960 |
| PROCTER AND GAMBLE CO(PG) | 55,809 | 60,254 | +4,445 | 9,356 | 10,268 | 0.49% | +912 |
| GE AEROSPACE(GE) | 50,586 | 46,435 | -4,151 | 8,437 | 9,294 | 0.45% | +857 |
| ROLLINS INC(ROL) | 113,468 | 113,190 | -278 | 5,259 | 6,116 | 0.29% | +856 |
| COCA COLA CO(KO) | 166,845 | 156,682 | -10,163 | 10,388 | 11,222 | 0.54% | +834 |
| HEALTHPEAK PROPERTIES INC(DOC) | 37,936 | 75,054 | +37,118 | 769 | 1,518 | 0.07% | +749 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,404 | +2,404 | 0 | 693 | 0.03% | +693 |
| INTEL CORP(INTC) | 208,772 | 214,367 | +5,595 | 4,186 | 4,868 | 0.23% | +682 |
| ABBOTT LABS | 11,777 | 15,186 | +3,409 | 1,332 | 2,014 | 0.10% | +682 |
| KENVUE INC(KVUE) | 233,185 | 233,185 | 0 | 4,979 | 5,592 | 0.27% | +613 |
| MEDTRONIC PLC(MDT) | 61,016 | 61,016 | 0 | 4,874 | 5,483 | 0.26% | +609 |
| GILEAD SCIENCES INC(GILD) | 84,672 | 75,184 | -9,488 | 7,821 | 8,424 | 0.41% | +603 |
| ISHARES INC | 162,000 | 162,000 | 0 | 8,238 | 8,783 | 0.42% | +545 |
| NEXTERA ENERGY INC(NEE) | 103,144 | 111,970 | +8,826 | 7,394 | 7,938 | 0.38% | +543 |
| FASTENAL CO(FAST) | 59,657 | 62,299 | +2,642 | 4,290 | 4,831 | 0.23% | +541 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,431 | 73,289 | +1,858 | 3,754 | 4,289 | 0.21% | +534 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,401 | 22,401 | 0 | 3,338 | 3,864 | 0.19% | +526 |
| MONDELEZ INTL INC(MDLZ) | 51,355 | 52,874 | +1,519 | 3,067 | 3,588 | 0.17% | +520 |
| MOLINA HEALTHCARE INC(MOH) | 11,438 | 11,438 | 0 | 3,329 | 3,768 | 0.18% | +439 |
| KEURIG DR PEPPER INC(KDP) | 190,480 | 190,480 | 0 | 6,118 | 6,518 | 0.31% | +400 |
| EXPEDITORS INTL WASH INC(EXPD) | 40,459 | 40,459 | 0 | 4,482 | 4,865 | 0.23% | +384 |
| SCHWAB CHARLES CORP(SCHW) | 77,047 | 77,047 | 0 | 5,702 | 6,031 | 0.29% | +329 |
| META PLATFORMS INC(META) | 32,595 | 33,683 | +1,088 | 19,085 | 19,414 | 0.93% | +329 |
| ECOLAB INC(ECL) | 17,052 | 17,052 | 0 | 3,996 | 4,323 | 0.21% | +327 |
| CROWN CASTLE INC(CCI) | 24,106 | 24,106 | 0 | 2,188 | 2,513 | 0.12% | +325 |
| MICRON TECHNOLOGY INC(MU) | 107,291 | 107,291 | 0 | 9,030 | 9,323 | 0.45% | +293 |
| AUTOMATIC DATA PROCESSING IN | 24,596 | 24,430 | -166 | 7,200 | 7,464 | 0.36% | +264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,487 | 57,487 | 0 | 3,251 | 3,506 | 0.17% | +255 |
| LINCOLN NATL CORP IND(LNC) | 119,079 | 112,197 | -6,882 | 3,776 | 4,029 | 0.19% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,102 | 81,077 | -8,025 | 7,959 | 8,179 | 0.39% | +220 |
| WEYERHAEUSER CO MTN BE(WY) | 183,971 | 183,971 | 0 | 5,179 | 5,387 | 0.26% | +208 |
| BANK NEW YORK MELLON CORP | 84,609 | 79,894 | -4,715 | 6,501 | 6,701 | 0.32% | +200 |
| CNH INDL N V SHS | 458,031 | 438,561 | -19,470 | 5,189 | 5,386 | 0.26% | +196 |
| ELEVANCE HEALTH INC(ELV) | 3,430 | 3,339 | -91 | 1,265 | 1,452 | 0.07% | +187 |
| BERKLEY W R CORP | 13,103 | 13,103 | 0 | 767 | 932 | 0.04% | +166 |
| WORTHINGTON ENTERPRISES INC(WOR) | 11,601 | 11,601 | 0 | 465 | 581 | 0.03% | +116 |
| CARVANA CO(CVNA) | 0 | 533 | +533 | 0 | 111 | 0.01% | +111 |
| AMGEN INC(AMGN) | 2,085 | 2,085 | 0 | 543 | 650 | 0.03% | +106 |
| THE CIGNA GROUP(CI) | 1,757 | 1,757 | 0 | 485 | 578 | 0.03% | +93 |
| COLGATE PALMOLIVE CO(CL) | 31,109 | 31,109 | 0 | 2,828 | 2,915 | 0.14% | +87 |
| JOHNSON CTLS INTL PLC SHS | 59,869 | 59,869 | 0 | 4,725 | 4,796 | 0.23% | +71 |
| UNITI GROUP INC | 96,110 | 117,192 | +21,082 | 529 | 591 | 0.03% | +62 |
| OTIS WORLDWIDE CORP(OTIS) | 47,209 | 42,945 | -4,264 | 4,372 | 4,432 | 0.21% | +60 |
| CRICUT INC(CRCT) | 12,688 | 24,965 | +12,277 | 72 | 129 | 0.01% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 2,091 | 2,091 | 0 | 504 | 553 | 0.03% | +49 |
| CISCO SYS INC(CSCO) | 170,170 | 163,913 | -6,257 | 10,074 | 10,115 | 0.49% | +41 |
| DAVITA INC(DVA) | 11,250 | 11,250 | 0 | 1,682 | 1,721 | 0.08% | +38 |
| KELLANOVA | 21,542 | 21,542 | 0 | 1,744 | 1,777 | 0.09% | +33 |
| LAM RESEARCH CORP(LRCX) | 66,118 | 66,118 | 0 | 4,776 | 4,807 | 0.23% | +31 |
| FORTINET INC(FTNT) | 10,866 | 10,866 | 0 | 1,027 | 1,046 | 0.05% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,285 | 3,285 | 0 | 131 | 149 | 0.01% | +18 |
| GLOBAL MED REIT INC(XRN) | 12,917 | 12,917 | 0 | 100 | 113 | 0.01% | +13 |
| CENTENE CORP DEL(CNC) | 99,011 | 99,011 | 0 | 5,998 | 6,011 | 0.29% | +13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 33,391 | 33,391 | 0 | 578 | 583 | 0.03% | +5 |
| QUALCOMM INC(QCOM) | 23,858 | 23,858 | 0 | 3,665 | 3,665 | 0.18% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 178 | 178 | 0 | 31 | 30 | 0.00% | -1 |
| LOWES COS INC(LOW) | 133 | 133 | 0 | 33 | 31 | 0.00% | -2 |
| PEPSICO INC(PEP) | 1,683 | 1,683 | 0 | 256 | 252 | 0.01% | -4 |
| SIRIUSXM HOLDINGS INC(SIRI) | 32,483 | 32,483 | 0 | 741 | 732 | 0.04% | -8 |
| CBRE GROUP INC(CBRE) | 20,782 | 20,782 | 0 | 2,728 | 2,718 | 0.13% | -11 |
| KRONOS WORLDWIDE INC(KRO) | 5,530 | 5,530 | 0 | 54 | 41 | 0.00% | -13 |
| INTUIT(INTU) | 891 | 891 | 0 | 560 | 547 | 0.03% | -13 |
| AMETEK INC | 1,896 | 1,896 | 0 | 342 | 326 | 0.02% | -15 |
| DUPONT DE NEMOURS INC(DD) | 11,818 | 11,818 | 0 | 901 | 883 | 0.04% | -19 |
| TEXAS INSTRS INC(TXN) | 2,418 | 2,418 | 0 | 453 | 435 | 0.02% | -19 |
| PHILLIPS EDISON & CO INC(PECO) | 20,314 | 20,314 | 0 | 761 | 741 | 0.04% | -20 |
| ZOETIS INC(ZTS) | 1,911 | 1,771 | -140 | 311 | 292 | 0.01% | -20 |
| AMPHENOL CORP NEW | 5,414 | 5,414 | 0 | 376 | 355 | 0.02% | -21 |
| COMCAST CORP NEW(CCZ) | 177,380 | 179,832 | +2,452 | 6,657 | 6,636 | 0.32% | -21 |
| CLOROX CO DEL(CLX) | 1,494 | 1,494 | 0 | 243 | 220 | 0.01% | -23 |
| ILLINOIS TOOL WKS INC(ITW) | 4,622 | 4,622 | 0 | 1,172 | 1,146 | 0.06% | -26 |