Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 200 | 551,285 | +551,085 | 6 | 272,762 | 0.34% | +272,756 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 16,445,728 | +16,445,728 | 0 | 241,094 | 0.30% | +241,094 |
| BERKSHIRE HATHAWAY INC CL B | 2,069,066 | 2,060,202 | -8,864 | 937,866 | 1,097,222 | 1.36% | +159,356 |
| VISA INC CLASS A SHARES(V) | 2,636,890 | 2,698,247 | +61,357 | 833,363 | 945,628 | 1.17% | +112,265 |
| ABBVIE INC(ABBV) | 2,790,579 | 2,778,274 | -12,305 | 495,886 | 582,104 | 0.72% | +86,218 |
| JOHNSON JOHNSON(JNJ) | 3,851,196 | 3,834,361 | -16,835 | 556,960 | 635,890 | 0.79% | +78,930 |
| ELI LILLY CO(LLY) | 1,267,346 | 1,259,420 | -7,926 | 978,391 | 1,040,168 | 1.29% | +61,776 |
| ATT INC(T) | 11,266,788 | 11,227,695 | -39,093 | 256,545 | 317,519 | 0.39% | +60,974 |
| COCA COLA CO THE(KO) | 6,650,610 | 6,616,872 | -33,738 | 414,067 | 473,900 | 0.59% | +59,833 |
| GENERAL ELECTRIC(GE) | 1,719,300 | 1,706,960 | -12,340 | 286,762 | 341,648 | 0.42% | +54,886 |
| EXXON MOBIL CORP | 5,298,289 | 5,240,752 | -57,537 | 569,937 | 623,283 | 0.77% | +53,346 |
| ABBOTT LABORATORIES | 2,762,352 | 2,747,331 | -15,021 | 312,450 | 364,433 | 0.45% | +51,984 |
| CVS HEALTH CORP(CVS) | 2,008,702 | 1,997,631 | -11,071 | 90,171 | 135,340 | 0.17% | +45,169 |
| AMGEN INC(AMGN) | 844,777 | 842,068 | -2,709 | 220,183 | 262,346 | 0.32% | +42,164 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,468,286 | 1,463,589 | -4,697 | 322,773 | 363,936 | 0.45% | +41,163 |
| CHEVRON CORP(CVX) | 2,061,787 | 2,025,849 | -35,938 | 298,629 | 338,904 | 0.42% | +40,275 |
| PROGRESSIVE CORP(PGR) | 905,790 | 902,053 | -3,737 | 217,036 | 255,290 | 0.32% | +38,254 |
| GILEAD SCIENCES INC(GILD) | 1,984,447 | 1,976,243 | -8,204 | 183,303 | 221,438 | 0.27% | +38,135 |
| UBER TECHNOLOGIES INC(UBER) | 3,055,061 | 3,032,701 | -22,360 | 184,281 | 220,963 | 0.27% | +36,681 |
| T MOBILE US INC(TMUS) | 832,005 | 824,597 | -7,408 | 183,648 | 219,928 | 0.27% | +36,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,669,850 | 6,640,399 | -29,451 | 266,727 | 301,208 | 0.37% | +34,481 |
| RTX CORP(RTX) | 2,121,134 | 2,110,239 | -10,895 | 245,458 | 279,522 | 0.35% | +34,065 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 3,165,527 | 3,234,703 | +69,176 | 239,409 | 273,009 | 0.34% | +33,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 400,670 | 398,483 | -2,187 | 161,350 | 193,193 | 0.24% | +31,843 |
| LINDE PLC(LIN) | 645,358 | 642,958 | -2,400 | 270,192 | 299,387 | 0.37% | +29,195 |
| WELLTOWER INC(WELL) | 972,353 | 972,027 | -326 | 122,546 | 148,924 | 0.18% | +26,379 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,348,935 | 2,338,562 | -10,373 | 209,807 | 235,914 | 0.29% | +26,107 |
| MARSH MCLENNAN COS(MRSH) | 858,104 | 849,663 | -8,441 | 182,270 | 207,343 | 0.26% | +25,073 |
| MCDONALD S CORP(MCD) | 1,155,610 | 1,149,502 | -6,108 | 335,000 | 359,070 | 0.44% | +24,070 |
| AMERICAN TOWER CORP(AMT) | 727,161 | 723,229 | -3,932 | 133,369 | 157,375 | 0.19% | +24,006 |
| ELEVANCE HEALTH INC(ELV) | 362,601 | 360,582 | -2,019 | 133,764 | 156,839 | 0.19% | +23,075 |
| NETFLIX INC(NFLX) | 674,530 | 669,398 | -5,132 | 601,222 | 624,234 | 0.77% | +23,012 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 184,377 | 190,418 | +6,041 | 82,487 | 104,736 | 0.13% | +22,249 |
| THE CIGNA GROUP(CI) | 450,613 | 444,626 | -5,987 | 124,432 | 146,282 | 0.18% | +21,850 |
| ARTHUR J GALLAGHER CO(AJG) | 351,594 | 351,139 | -455 | 99,800 | 121,227 | 0.15% | +21,427 |
| O REILLY AUTOMOTIVE INC(ORLY) | 92,544 | 91,549 | -995 | 109,739 | 131,151 | 0.16% | +21,413 |
| SCHWAB CHARLES CORP(SCHW) | 2,507,712 | 2,643,301 | +135,589 | 185,596 | 206,918 | 0.26% | +21,322 |
| MASTERCARD INC A(MA) | 1,294,942 | 1,282,254 | -12,688 | 681,878 | 702,829 | 0.87% | +20,951 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 917,147 | 911,865 | -5,282 | 136,664 | 157,297 | 0.19% | +20,633 |
| MEDTRONIC PLC(MDT) | 2,085,856 | 2,078,237 | -7,619 | 166,618 | 186,750 | 0.23% | +20,132 |
| UNITEDHEALTH GROUP INC(UNH) | 1,438,416 | 1,427,467 | -10,949 | 727,637 | 747,636 | 0.92% | +19,999 |
| MCKESSON CORP(MCK) | 213,731 | 209,777 | -3,954 | 121,807 | 141,178 | 0.17% | +19,370 |
| NEWMONT CORP(NEM) | 1,818,499 | 1,801,566 | -16,933 | 67,685 | 86,980 | 0.11% | +19,295 |
| CME GROUP INC(CME) | 594,592 | 591,508 | -3,084 | 138,082 | 156,921 | 0.19% | +18,839 |
| INTEL CORP(INTC) | 6,835,358 | 6,817,029 | -18,329 | 137,049 | 154,815 | 0.19% | +17,766 |
| COSTCO WHOLESALE CORP(COST) | 706,197 | 702,842 | -3,355 | 647,067 | 664,734 | 0.82% | +17,667 |
| MERCADOLIBRE INC(MELI) | 70,036 | 69,794 | -242 | 119,092 | 136,159 | 0.17% | +17,067 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 2,214,485 | 2,199,981 | -14,504 | 132,271 | 149,269 | 0.18% | +16,998 |
| DEERE CO(DE) | 407,529 | 404,024 | -3,505 | 172,670 | 189,629 | 0.23% | +16,959 |
| DOORDASH INC A(DASH) | 498,085 | 540,907 | +42,822 | 83,554 | 98,862 | 0.12% | +15,308 |
| TEXAS PACIFIC LAND CORP(TPL) | 76,054 | 74,861 | -1,193 | 84,113 | 99,190 | 0.12% | +15,077 |
| AUTOZONE INC(AZO) | 27,043 | 26,527 | -516 | 86,592 | 101,142 | 0.13% | +14,550 |
| CENCORA INC | 297,230 | 292,350 | -4,880 | 66,782 | 81,300 | 0.10% | +14,518 |
| MICROSTRATEGY INC CL A(MSTR) | 285,785 | 336,936 | +51,151 | 82,769 | 97,129 | 0.12% | +14,359 |
| WASTE MANAGEMENT INC(WM) | 480,163 | 479,403 | -760 | 96,892 | 110,987 | 0.14% | +14,094 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,342,684 | 3,330,851 | -11,833 | 189,062 | 203,149 | 0.25% | +14,086 |
| CHUBB LTD COM | 606,265 | 599,628 | -6,637 | 167,511 | 181,082 | 0.22% | +13,571 |
| CISCO SYSTEMS INC(CSCO) | 6,378,076 | 6,333,372 | -44,704 | 377,582 | 390,832 | 0.48% | +13,250 |
| 3M CO(MMM) | 843,330 | 830,782 | -12,548 | 108,865 | 122,009 | 0.15% | +13,143 |
| DUKE ENERGY CORP(DUK) | 919,628 | 919,869 | +241 | 99,081 | 112,196 | 0.14% | +13,116 |
| AMERICAN INTERNATIONAL GROUP | 1,114,156 | 1,081,845 | -32,311 | 81,111 | 94,056 | 0.12% | +12,945 |
| HOWMET AEROSPACE INC(HWM) | 679,179 | 672,179 | -7,000 | 74,282 | 87,202 | 0.11% | +12,920 |
| CINTAS CORP(CTAS) | 576,059 | 574,839 | -1,220 | 105,246 | 118,147 | 0.15% | +12,901 |
| AMERICAN WATER WORKS CO INC | 625,551 | 615,160 | -10,391 | 77,875 | 90,748 | 0.11% | +12,874 |
| CONSOLIDATED EDISON INC(ED) | 605,390 | 601,794 | -3,596 | 54,019 | 66,552 | 0.08% | +12,533 |
| SOUTHERN CO THE(SO) | 1,309,713 | 1,304,099 | -5,614 | 107,816 | 119,912 | 0.15% | +12,096 |
| EXELON CORP(EXC) | 1,372,332 | 1,380,251 | +7,919 | 51,655 | 63,602 | 0.08% | +11,947 |
| SEA LTD ADR(SE) | 430,549 | 441,270 | +10,721 | 45,681 | 57,581 | 0.07% | +11,900 |
| ROPER TECHNOLOGIES INC(ROP) | 181,039 | 179,229 | -1,810 | 94,113 | 105,670 | 0.13% | +11,557 |
| WILLIAMS COS INC(WMB) | 2,192,633 | 2,175,059 | -17,574 | 118,665 | 129,982 | 0.16% | +11,316 |
| FISERV INC(FISV) | 935,981 | 921,477 | -14,504 | 192,269 | 203,490 | 0.25% | +11,221 |
| STARBUCKS CORP(SBUX) | 1,821,139 | 1,808,074 | -13,065 | 166,179 | 177,354 | 0.22% | +11,175 |
| HCA HEALTHCARE INC(HCA) | 297,861 | 290,617 | -7,244 | 89,403 | 100,423 | 0.12% | +11,020 |
| JPMORGAN CHASE CO(JPM) | 4,449,737 | 4,392,751 | -56,986 | 1,066,646 | 1,077,542 | 1.33% | +10,895 |
| AON PLC CLASS A(AON) | 314,294 | 309,812 | -4,482 | 112,882 | 123,643 | 0.15% | +10,761 |
| AMERICAN ELECTRIC POWER | 632,436 | 631,789 | -647 | 58,330 | 69,036 | 0.09% | +10,706 |
| REPUBLIC SERVICES INC(RSG) | 260,941 | 260,465 | -476 | 52,496 | 63,074 | 0.08% | +10,578 |
| INTERNATIONAL PAPER CO(IP) | 394,111 | 594,003 | +199,892 | 21,211 | 31,690 | 0.04% | +10,479 |
| YUM BRANDS INC(YUM) | 472,966 | 466,488 | -6,478 | 63,453 | 73,407 | 0.09% | +9,953 |
| SCHLUMBERGER LTD(SLB) | 3,424,631 | 3,378,123 | -46,508 | 131,300 | 141,206 | 0.17% | +9,905 |
| TRANSDIGM GROUP INC(TDG) | 89,397 | 89,033 | -364 | 113,291 | 123,158 | 0.15% | +9,867 |
| KLA CORP(KLAC) | 210,932 | 209,103 | -1,829 | 132,912 | 142,148 | 0.18% | +9,236 |
| CROWN CASTLE INC(CCI) | 704,324 | 700,163 | -4,161 | 63,924 | 72,978 | 0.09% | +9,054 |
| CORTEVA INC(CTVA) | 1,746,099 | 1,721,503 | -24,596 | 99,458 | 108,334 | 0.13% | +8,876 |
| HESS CORP | 335,080 | 334,143 | -937 | 44,569 | 53,373 | 0.07% | +8,804 |
| NORTHROP GRUMMAN CORP(NOC) | 228,900 | 226,763 | -2,137 | 107,420 | 116,105 | 0.14% | +8,684 |
| PROCTER GAMBLE CO THE(PG) | 3,736,789 | 3,725,556 | -11,233 | 626,473 | 634,909 | 0.78% | +8,437 |
| CARDINAL HEALTH INC(CAH) | 424,657 | 425,773 | +1,116 | 50,224 | 58,659 | 0.07% | +8,435 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 360,569 | 372,537 | +11,968 | 123,372 | 131,349 | 0.16% | +7,977 |
| ROOT INC OH CLASS A(ROOT) | 7,477 | 63,673 | +56,196 | 543 | 8,497 | 0.01% | +7,954 |
| TARGA RESOURCES CORP(TRGP) | 423,363 | 416,491 | -6,872 | 75,570 | 83,494 | 0.10% | +7,924 |
| KENVUE INC(KVUE) | 3,149,012 | 3,128,145 | -20,867 | 67,231 | 75,013 | 0.09% | +7,782 |
| ECOLAB INC(ECL) | 482,136 | 476,292 | -5,844 | 112,974 | 120,750 | 0.15% | +7,775 |
| PROLOGIS INC(PLD) | 1,487,110 | 1,475,450 | -11,660 | 157,188 | 164,941 | 0.20% | +7,753 |
| WASTE CONNECTIONS INC(WCN) | 288,132 | 292,251 | +4,119 | 49,438 | 57,044 | 0.07% | +7,607 |
| TRAVELERS COS INC THE(TRV) | 360,899 | 357,322 | -3,577 | 86,937 | 94,497 | 0.12% | +7,560 |
| OKTA INC(OKTA) | 252,562 | 260,556 | +7,994 | 19,902 | 27,416 | 0.03% | +7,514 |
| CONOCOPHILLIPS(COP) | 1,555,952 | 1,540,657 | -15,295 | 154,304 | 161,800 | 0.20% | +7,496 |
| AUTOMATIC DATA PROCESSING | 676,821 | 672,799 | -4,022 | 198,126 | 205,560 | 0.25% | +7,434 |
| BROWN BROWN INC(BRO) | 347,279 | 343,657 | -3,622 | 35,429 | 42,751 | 0.05% | +7,322 |