Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 16,445,728 | +16,445,728 | 0 | 241,094 | 0.30% | +241,094 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 2,060,202 | +2,060,202 | 0 | 1,097,222 | 1.36% | +1,097,222 |
| 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) | 0 | 2,778,274 | +2,778,274 | 0 | 582,104 | 0.72% | +582,104 |
| JOHNSON JOHNSON(JNJ) | 0 | 3,834,361 | +3,834,361 | 0 | 635,890 | 0.79% | +635,890 |
| ELI LILLY CO(LLY) | 0 | 1,259,420 | +1,259,420 | 0 | 1,040,168 | 1.29% | +1,040,168 |
| ATT INC(T) | 0 | 11,227,695 | +11,227,695 | 0 | 317,519 | 0.39% | +317,519 |
| COCA COLA CO THE(KO) | 0 | 6,616,872 | +6,616,872 | 0 | 473,900 | 0.59% | +473,900 |
| GENERAL ELECTRIC(GE) | 0 | 1,706,960 | +1,706,960 | 0 | 341,648 | 0.42% | +341,648 |
| EXXON MOBIL CORP | 0 | 5,240,752 | +5,240,752 | 0 | 623,283 | 0.77% | +623,283 |
| ABBOTT LABORATORIES | 0 | 2,747,331 | +2,747,331 | 0 | 364,433 | 0.45% | +364,433 |
| CVS HEALTH CORP(CVS) | 0 | 1,997,631 | +1,997,631 | 0 | 135,340 | 0.17% | +135,340 |
| AMGEN INC(AMGN) | 0 | 842,068 | +842,068 | 0 | 262,346 | 0.32% | +262,346 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 1,463,589 | +1,463,589 | 0 | 363,936 | 0.45% | +363,936 |
| CHEVRON CORP(CVX) | 0 | 2,025,849 | +2,025,849 | 0 | 338,904 | 0.42% | +338,904 |
| PROGRESSIVE CORP(PGR) | 0 | 902,053 | +902,053 | 0 | 255,290 | 0.32% | +255,290 |
| GILEAD SCIENCES INC(GILD) | 1,984,447 | 1,976,243 | -8,204 | 183,303 | 221,438 | 0.27% | +38,135 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,032,701 | +3,032,701 | 0 | 220,963 | 0.27% | +220,963 |
| T MOBILE US INC(TMUS) | 832,005 | 824,597 | -7,408 | 183,648 | 219,928 | 0.27% | +36,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,640,399 | +6,640,399 | 0 | 301,208 | 0.37% | +301,208 |
| RTX CORP(RTX) | 0 | 2,110,239 | +2,110,239 | 0 | 279,522 | 0.35% | +279,522 |
| 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) | 0 | 398,483 | +398,483 | 0 | 193,193 | 0.24% | +193,193 |
| LINDE PLC(LIN) | 0 | 642,958 | +642,958 | 0 | 299,387 | 0.37% | +299,387 |
| WELLTOWER INC(WELL) | 0 | 972,027 | +972,027 | 0 | 148,924 | 0.18% | +148,924 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,348,935 | 2,338,562 | -10,373 | 209,807 | 235,914 | 0.29% | +26,107 |
| MARSH MCLENNAN COS(MRSH) | 0 | 849,663 | +849,663 | 0 | 207,343 | 0.26% | +207,343 |
| MCDONALD S CORP(MCD) | 0 | 1,149,502 | +1,149,502 | 0 | 359,070 | 0.44% | +359,070 |
| AMERICAN TOWER CORP(AMT) | 0 | 723,229 | +723,229 | 0 | 157,375 | 0.19% | +157,375 |
| ELEVANCE HEALTH INC(ELV) | 0 | 360,582 | +360,582 | 0 | 156,839 | 0.19% | +156,839 |
| 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) | 0 | 444,626 | +444,626 | 0 | 146,282 | 0.18% | +146,282 |
| ARTHUR J GALLAGHER CO(AJG) | 351,594 | 351,139 | -455 | 99,800 | 121,227 | 0.15% | +21,427 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 91,549 | +91,549 | 0 | 131,151 | 0.16% | +131,151 |
| 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) | 0 | 911,865 | +911,865 | 0 | 157,297 | 0.19% | +157,297 |
| MEDTRONIC PLC(MDT) | 0 | 2,078,237 | +2,078,237 | 0 | 186,750 | 0.23% | +186,750 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,427,467 | +1,427,467 | 0 | 747,636 | 0.92% | +747,636 |
| MCKESSON CORP(MCK) | 213,731 | 209,777 | -3,954 | 121,807 | 141,178 | 0.17% | +19,370 |
| NEWMONT CORP(NEM) | 0 | 1,801,566 | +1,801,566 | 0 | 86,980 | 0.11% | +86,980 |
| CME GROUP INC(CME) | 594,592 | 591,508 | -3,084 | 138,082 | 156,921 | 0.19% | +18,839 |
| INTEL CORP(INTC) | 0 | 6,817,029 | +6,817,029 | 0 | 154,815 | 0.19% | +154,815 |
| COSTCO WHOLESALE CORP(COST) | 0 | 702,842 | +702,842 | 0 | 664,734 | 0.82% | +664,734 |
| MERCADOLIBRE INC(MELI) | 0 | 69,794 | +69,794 | 0 | 136,159 | 0.17% | +136,159 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 0 | 2,199,981 | +2,199,981 | 0 | 149,269 | 0.18% | +149,269 |
| DEERE CO(DE) | 0 | 404,024 | +404,024 | 0 | 189,629 | 0.23% | +189,629 |
| 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) | 0 | 26,527 | +26,527 | 0 | 101,142 | 0.13% | +101,142 |
| CENCORA INC | 0 | 292,350 | +292,350 | 0 | 81,300 | 0.10% | +81,300 |
| MICROSTRATEGY INC CL A(MSTR) | 285,785 | 336,936 | +51,151 | 82,769 | 97,129 | 0.12% | +14,359 |
| WASTE MANAGEMENT INC(WM) | 0 | 479,403 | +479,403 | 0 | 110,987 | 0.14% | +110,987 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,342,684 | 3,330,851 | -11,833 | 189,062 | 203,149 | 0.25% | +14,086 |
| CHUBB LTD COM | 0 | 599,628 | +599,628 | 0 | 181,082 | 0.22% | +181,082 |
| CISCO SYSTEMS INC(CSCO) | 6,378,076 | 6,333,372 | -44,704 | 377,582 | 390,832 | 0.48% | +13,250 |
| 3M CO(MMM) | 0 | 830,782 | +830,782 | 0 | 122,009 | 0.15% | +122,009 |
| DUKE ENERGY CORP(DUK) | 0 | 919,869 | +919,869 | 0 | 112,196 | 0.14% | +112,196 |
| AMERICAN INTERNATIONAL GROUP | 0 | 1,081,845 | +1,081,845 | 0 | 94,056 | 0.12% | +94,056 |
| HOWMET AEROSPACE INC(HWM) | 0 | 672,179 | +672,179 | 0 | 87,202 | 0.11% | +87,202 |
| CINTAS CORP(CTAS) | 0 | 574,839 | +574,839 | 0 | 118,147 | 0.15% | +118,147 |
| AMERICAN WATER WORKS CO INC | 0 | 615,160 | +615,160 | 0 | 90,748 | 0.11% | +90,748 |
| CONSOLIDATED EDISON INC(ED) | 0 | 601,794 | +601,794 | 0 | 66,552 | 0.08% | +66,552 |
| SOUTHERN CO THE(SO) | 0 | 1,304,099 | +1,304,099 | 0 | 119,912 | 0.15% | +119,912 |
| EXELON CORP(EXC) | 0 | 1,380,251 | +1,380,251 | 0 | 63,602 | 0.08% | +63,602 |
| SEA LTD ADR(SE) | 0 | 441,270 | +441,270 | 0 | 57,581 | 0.07% | +57,581 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 179,229 | +179,229 | 0 | 105,670 | 0.13% | +105,670 |
| 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) | 0 | 1,808,074 | +1,808,074 | 0 | 177,354 | 0.22% | +177,354 |
| HCA HEALTHCARE INC(HCA) | 0 | 290,617 | +290,617 | 0 | 100,423 | 0.12% | +100,423 |
| 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) | 0 | 309,812 | +309,812 | 0 | 123,643 | 0.15% | +123,643 |
| AMERICAN ELECTRIC POWER | 0 | 631,789 | +631,789 | 0 | 69,036 | 0.09% | +69,036 |
| REPUBLIC SERVICES INC(RSG) | 0 | 260,465 | +260,465 | 0 | 63,074 | 0.08% | +63,074 |
| INTERNATIONAL PAPER CO(IP) | 0 | 594,003 | +594,003 | 0 | 31,690 | 0.04% | +31,690 |
| YUM BRANDS INC(YUM) | 0 | 466,488 | +466,488 | 0 | 73,407 | 0.09% | +73,407 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,378,123 | +3,378,123 | 0 | 141,206 | 0.17% | +141,206 |
| TRANSDIGM GROUP INC(TDG) | 0 | 89,033 | +89,033 | 0 | 123,158 | 0.15% | +123,158 |
| KLA CORP(KLAC) | 0 | 209,103 | +209,103 | 0 | 142,148 | 0.18% | +142,148 |
| CROWN CASTLE INC(CCI) | 0 | 700,163 | +700,163 | 0 | 72,978 | 0.09% | +72,978 |
| CORTEVA INC(CTVA) | 0 | 1,721,503 | +1,721,503 | 0 | 108,334 | 0.13% | +108,334 |
| HESS CORP | 0 | 334,143 | +334,143 | 0 | 53,373 | 0.07% | +53,373 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 226,763 | +226,763 | 0 | 116,105 | 0.14% | +116,105 |
| PROCTER GAMBLE CO THE(PG) | 0 | 3,725,556 | +3,725,556 | 0 | 634,909 | 0.78% | +634,909 |
| CARDINAL HEALTH INC(CAH) | 0 | 425,773 | +425,773 | 0 | 58,659 | 0.07% | +58,659 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 360,569 | 372,537 | +11,968 | 123,372 | 131,349 | 0.16% | +7,977 |
| ROOT INC OH CLASS A | 0 | 63,673 | +63,673 | 0 | 8,497 | 0.01% | +8,497 |
| TARGA RESOURCES CORP(TRGP) | 0 | 416,491 | +416,491 | 0 | 83,494 | 0.10% | +83,494 |
| KENVUE INC(KVUE) | 0 | 3,128,145 | +3,128,145 | 0 | 75,013 | 0.09% | +75,013 |
| ECOLAB INC(ECL) | 0 | 476,292 | +476,292 | 0 | 120,750 | 0.15% | +120,750 |
| PROLOGIS INC(PLD) | 0 | 1,475,450 | +1,475,450 | 0 | 164,941 | 0.20% | +164,941 |
| WASTE CONNECTIONS INC(WCN) | 0 | 292,251 | +292,251 | 0 | 57,044 | 0.07% | +57,044 |
| TRAVELERS COS INC THE(TRV) | 0 | 357,322 | +357,322 | 0 | 94,497 | 0.12% | +94,497 |
| OKTA INC(OKTA) | 0 | 260,556 | +260,556 | 0 | 27,416 | 0.03% | +27,416 |
| CONOCOPHILLIPS(COP) | 0 | 1,540,657 | +1,540,657 | 0 | 161,800 | 0.20% | +161,800 |
| AUTOMATIC DATA PROCESSING | 676,821 | 672,799 | -4,022 | 198,126 | 205,560 | 0.25% | +7,434 |
| BROWN BROWN INC(BRO) | 0 | 343,657 | +343,657 | 0 | 42,751 | 0.05% | +42,751 |
| ROBINHOOD MARKETS INC A(HOOD) | 852,799 | 938,153 | +85,354 | 31,775 | 39,046 | 0.05% | +7,271 |