Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORP(OBDC) | 5,000,000 | 16,098,695 | +11,098,695 | 75,600 | 236,007 | 4.56% | +160,407 |
| BERKSHIRE HATHAWAY INC CL B | 157,143 | 157,733 | +590 | 71,230 | 84,005 | 1.62% | +12,776 |
| DOORDASH INC A(DASH) | 0 | 29,100 | +29,100 | 0 | 5,319 | 0.10% | +5,319 |
| PHILIP MORRIS INTERNATIONAL(PM) | 133,316 | 133,596 | +280 | 16,045 | 21,206 | 0.41% | +5,161 |
| VISA INC CLASS A SHARES(V) | 148,154 | 148,144 | -10 | 46,823 | 51,919 | 1.00% | +5,096 |
| ABBVIE INC(ABBV) | 151,479 | 151,636 | +157 | 26,918 | 31,771 | 0.61% | +4,853 |
| JOHNSON & JOHNSON(JNJ) | 206,409 | 206,829 | +420 | 29,851 | 34,301 | 0.66% | +4,450 |
| EXXON MOBIL CORP | 376,827 | 374,347 | -2,480 | 40,535 | 44,521 | 0.86% | +3,986 |
| ELI LILLY & CO(LLY) | 67,549 | 67,713 | +164 | 52,148 | 55,925 | 1.08% | +3,777 |
| AT&T INC(T) | 615,104 | 618,474 | +3,370 | 14,006 | 17,490 | 0.34% | +3,485 |
| CHEVRON CORP(CVX) | 143,239 | 143,914 | +675 | 20,747 | 24,075 | 0.46% | +3,329 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 17,000 | +17,000 | 0 | 3,185 | 0.06% | +3,185 |
| COCA COLA CO/THE(KO) | 332,413 | 332,695 | +282 | 20,696 | 23,828 | 0.46% | +3,132 |
| GENERAL ELECTRIC(GE) | 92,742 | 92,236 | -506 | 15,468 | 18,461 | 0.36% | +2,993 |
| ABBOTT LABORATORIES | 148,700 | 148,990 | +290 | 16,819 | 19,764 | 0.38% | +2,944 |
| ENTEGRIS INC(ENTG) | 0 | 30,679 | +30,679 | 0 | 2,684 | 0.05% | +2,684 |
| CVS HEALTH CORP(CVS) | 107,852 | 108,312 | +460 | 4,841 | 7,338 | 0.14% | +2,497 |
| AMGEN INC(AMGN) | 46,088 | 46,118 | +30 | 12,012 | 14,368 | 0.28% | +2,356 |
| INTL BUSINESS MACHINES CORP(IBM) | 79,287 | 79,437 | +150 | 17,430 | 19,753 | 0.38% | +2,323 |
| PROGRESSIVE CORP(PGR) | 50,228 | 50,358 | +130 | 12,035 | 14,252 | 0.28% | +2,217 |
| UBER TECHNOLOGIES INC(UBER) | 180,563 | 179,453 | -1,110 | 10,892 | 13,075 | 0.25% | +2,183 |
| GILEAD SCIENCES INC(GILD) | 106,814 | 107,041 | +227 | 9,866 | 11,994 | 0.23% | +2,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 360,862 | 362,772 | +1,910 | 14,431 | 16,455 | 0.32% | +2,024 |
| SCHWAB (CHARLES) CORP(SCHW) | 128,112 | 146,392 | +18,280 | 9,482 | 11,460 | 0.22% | +1,978 |
| LINDE PLC(LIN) | 40,831 | 40,951 | +120 | 17,095 | 19,068 | 0.37% | +1,974 |
| RTX CORP(RTX) | 114,122 | 114,392 | +270 | 13,206 | 15,152 | 0.29% | +1,946 |
| ALBERTSONS COS INC CLASS A | 0 | 82,700 | +82,700 | 0 | 1,819 | 0.04% | +1,819 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,074 | 22,084 | +10 | 8,889 | 10,707 | 0.21% | +1,818 |
| T MOBILE US INC(TMUS) | 41,759 | 41,205 | -554 | 9,217 | 10,990 | 0.21% | +1,772 |
| NETFLIX INC(NFLX) | 36,643 | 36,780 | +137 | 32,661 | 34,298 | 0.66% | +1,638 |
| WELLTOWER INC(WELL) | 50,720 | 52,350 | +1,630 | 6,392 | 8,021 | 0.15% | +1,628 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 175,750 | 176,055 | +305 | 13,292 | 14,859 | 0.29% | +1,567 |
| ARTHUR J GALLAGHER & CO(AJG) | 21,405 | 22,036 | +631 | 6,076 | 7,608 | 0.15% | +1,532 |
| UNITEDHEALTH GROUP INC(UNH) | 78,900 | 79,068 | +168 | 39,912 | 41,412 | 0.80% | +1,500 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,369 | 126,639 | +270 | 11,287 | 12,775 | 0.25% | +1,488 |
| CAVA GROUP INC(CAVA) | 0 | 16,600 | +16,600 | 0 | 1,434 | 0.03% | +1,434 |
| MCDONALD S CORP(MCD) | 61,438 | 61,578 | +140 | 17,810 | 19,235 | 0.37% | +1,425 |
| AMERICAN TOWER CORP(AMT) | 40,071 | 40,191 | +120 | 7,349 | 8,746 | 0.17% | +1,396 |
| MASTERCARD INC A(MA) | 70,277 | 70,017 | -260 | 37,006 | 38,378 | 0.74% | +1,372 |
| MARSH & MCLENNAN COS(MRSH) | 42,095 | 42,243 | +148 | 8,941 | 10,309 | 0.20% | +1,367 |
| COSTCO WHOLESALE CORP(COST) | 37,984 | 38,221 | +237 | 34,804 | 36,149 | 0.70% | +1,345 |
| ELEVANCE HEALTH INC(ELV) | 19,879 | 19,889 | +10 | 7,333 | 8,651 | 0.17% | +1,318 |
| CORCEPT THERAPEUTICS INC(CORT) | 21,970 | 21,170 | -800 | 1,107 | 2,418 | 0.05% | +1,311 |
| MAPLEBEAR INC(CART) | 0 | 32,800 | +32,800 | 0 | 1,308 | 0.03% | +1,308 |
| SANDISK CORP(SNDK) | 0 | 26,400 | +26,400 | 0 | 1,257 | 0.02% | +1,257 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 13,700 | +13,700 | 0 | 1,253 | 0.02% | +1,253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,225 | 49,655 | +430 | 7,335 | 8,565 | 0.17% | +1,230 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,955 | 4,955 | 0 | 5,876 | 7,098 | 0.14% | +1,223 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 42,300 | +42,300 | 0 | 1,176 | 0.02% | +1,176 |
| THE CIGNA GROUP(CI) | 23,863 | 23,573 | -290 | 6,590 | 7,756 | 0.15% | +1,166 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 51,000 | +51,000 | 0 | 1,153 | 0.02% | +1,153 |
| ALTRIA GROUP INC(MO) | 145,299 | 145,589 | +290 | 7,598 | 8,738 | 0.17% | +1,141 |
| NEWMONT CORP(NEM) | 97,636 | 98,596 | +960 | 3,634 | 4,760 | 0.09% | +1,126 |
| MEDTRONIC PLC(MDT) | 109,947 | 110,107 | +160 | 8,783 | 9,894 | 0.19% | +1,112 |
| CME GROUP INC(CME) | 30,891 | 31,211 | +320 | 7,174 | 8,280 | 0.16% | +1,106 |
| JPMORGAN CHASE & CO(JPM) | 241,360 | 240,200 | -1,160 | 57,856 | 58,921 | 1.14% | +1,065 |
| MCKESSON CORP(MCK) | 10,889 | 10,799 | -90 | 6,206 | 7,268 | 0.14% | +1,062 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 35,000 | +35,000 | 0 | 1,039 | 0.02% | +1,039 |
| INTEL CORP(INTC) | 369,742 | 371,962 | +2,220 | 7,413 | 8,447 | 0.16% | +1,034 |
| DUKE ENERGY CORP(DUK) | 66,231 | 66,671 | +440 | 7,136 | 8,132 | 0.16% | +996 |
| WASTE MANAGEMENT INC(WM) | 31,312 | 31,432 | +120 | 6,318 | 7,277 | 0.14% | +958 |
| DEERE & CO(DE) | 21,821 | 21,731 | -90 | 9,246 | 10,199 | 0.20% | +954 |
| EXELON CORP(EXC) | 86,151 | 90,901 | +4,750 | 3,243 | 4,189 | 0.08% | +946 |
| SOUTHERN CO/THE(SO) | 93,910 | 94,170 | +260 | 7,731 | 8,659 | 0.17% | +928 |
| FRESHPET INC(FRPT) | 0 | 11,100 | +11,100 | 0 | 923 | 0.02% | +923 |
| MUELLER WATER PRODUCTS INC A(MWA) | 0 | 35,900 | +35,900 | 0 | 913 | 0.02% | +913 |
| KADANT INC(KAI) | 0 | 2,649 | +2,649 | 0 | 892 | 0.02% | +892 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 11,575 | +11,575 | 0 | 892 | 0.02% | +892 |
| AUTOZONE INC(AZO) | 1,455 | 1,455 | 0 | 4,659 | 5,548 | 0.11% | +889 |
| CISCO SYSTEMS INC(CSCO) | 341,711 | 342,111 | +400 | 20,229 | 21,112 | 0.41% | +882 |
| CONSOLIDATED EDISON INC(ED) | 29,669 | 31,789 | +2,120 | 2,647 | 3,516 | 0.07% | +868 |
| BORGWARNER INC | 18,736 | 50,100 | +31,364 | 596 | 1,435 | 0.03% | +840 |
| 3M CO(MMM) | 46,696 | 46,626 | -70 | 6,028 | 6,847 | 0.13% | +820 |
| INTERNATIONAL PAPER CO(IP) | 29,824 | 45,344 | +15,520 | 1,605 | 2,419 | 0.05% | +814 |
| CHUBB LTD COM | 32,109 | 32,029 | -80 | 8,872 | 9,672 | 0.19% | +801 |
| BRISTOL MYERS SQUIBB CO(BMY) | 173,899 | 174,297 | +398 | 9,836 | 10,630 | 0.21% | +795 |
| AMERICAN ELECTRIC POWER | 45,673 | 45,803 | +130 | 4,212 | 5,005 | 0.10% | +792 |
| FISERV INC(FISV) | 48,765 | 48,919 | +154 | 10,017 | 10,803 | 0.21% | +785 |
| CELANESE CORP(CE) | 9,370 | 25,000 | +15,630 | 648 | 1,419 | 0.03% | +771 |
| TELEFLEX INC(TFX) | 3,948 | 10,600 | +6,652 | 703 | 1,465 | 0.03% | +762 |
| CENCORA INC | 15,051 | 14,861 | -190 | 3,382 | 4,133 | 0.08% | +751 |
| HESS CORP | 23,712 | 24,422 | +710 | 3,154 | 3,901 | 0.08% | +747 |
| AON PLC CLASS A(AON) | 18,542 | 18,552 | +10 | 6,660 | 7,404 | 0.14% | +744 |
| MILLROSE PROPERTIES(MRP) | 0 | 27,500 | +27,500 | 0 | 729 | 0.01% | +729 |
| REPUBLIC SERVICES INC(RSG) | 17,461 | 17,471 | +10 | 3,513 | 4,231 | 0.08% | +718 |
| HOWMET AEROSPACE INC(HWM) | 34,818 | 34,838 | +20 | 3,808 | 4,520 | 0.09% | +711 |
| STARBUCKS CORP(SBUX) | 97,129 | 97,565 | +436 | 8,863 | 9,570 | 0.18% | +707 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 114,606 | 111,176 | -3,430 | 6,845 | 7,543 | 0.15% | +698 |
| CINTAS CORP(CTAS) | 29,384 | 29,504 | +120 | 5,368 | 6,064 | 0.12% | +696 |
| FMC CORP(FMC) | 10,704 | 28,600 | +17,896 | 520 | 1,207 | 0.02% | +686 |
| WILLIAMS COS INC(WMB) | 104,454 | 105,614 | +1,160 | 5,653 | 6,311 | 0.12% | +658 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 26,968 | 26,868 | -100 | 2,410 | 3,066 | 0.06% | +656 |
| ROPER TECHNOLOGIES INC(ROP) | 9,192 | 9,202 | +10 | 4,778 | 5,425 | 0.10% | +647 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 19,955 | 21,165 | +1,210 | 6,828 | 7,462 | 0.14% | +635 |
| HCA HEALTHCARE INC(HCA) | 15,640 | 15,350 | -290 | 4,694 | 5,304 | 0.10% | +610 |
| AMERICAN INTERNATIONAL GROUP | 53,423 | 51,553 | -1,870 | 3,889 | 4,482 | 0.09% | +593 |
| TRANSDIGM GROUP INC(TDG) | 4,815 | 4,825 | +10 | 6,102 | 6,674 | 0.13% | +572 |
| CONOCOPHILLIPS(COP) | 110,875 | 110,145 | -730 | 10,995 | 11,567 | 0.22% | +572 |
| YUM BRANDS INC(YUM) | 23,950 | 23,960 | +10 | 3,213 | 3,770 | 0.07% | +557 |
| CROWN CASTLE INC(CCI) | 37,237 | 37,357 | +120 | 3,380 | 3,894 | 0.08% | +514 |