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 | 0 | 157,733 | +157,733 | 0 | 84,005 | 1.62% | +84,005 |
| DOORDASH INC A(DASH) | 0 | 29,100 | +29,100 | 0 | 5,319 | 0.10% | +5,319 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 133,596 | +133,596 | 0 | 21,206 | 0.41% | +21,206 |
| VISA INC CLASS A SHARES(V) | 148,154 | 148,144 | -10 | 46,823 | 51,919 | 1.00% | +5,096 |
| ABBVIE INC(ABBV) | 0 | 151,636 | +151,636 | 0 | 31,771 | 0.61% | +31,771 |
| JOHNSON & JOHNSON(JNJ) | 0 | 206,829 | +206,829 | 0 | 34,301 | 0.66% | +34,301 |
| EXXON MOBIL CORP | 0 | 374,347 | +374,347 | 0 | 44,521 | 0.86% | +44,521 |
| ELI LILLY & CO(LLY) | 0 | 67,713 | +67,713 | 0 | 55,925 | 1.08% | +55,925 |
| AT&T INC(T) | 0 | 618,474 | +618,474 | 0 | 17,490 | 0.34% | +17,490 |
| CHEVRON CORP(CVX) | 0 | 143,914 | +143,914 | 0 | 24,075 | 0.46% | +24,075 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 17,000 | +17,000 | 0 | 3,185 | 0.06% | +3,185 |
| COCA COLA CO/THE(KO) | 0 | 332,695 | +332,695 | 0 | 23,828 | 0.46% | +23,828 |
| GENERAL ELECTRIC(GE) | 0 | 92,236 | +92,236 | 0 | 18,461 | 0.36% | +18,461 |
| ABBOTT LABORATORIES | 0 | 148,990 | +148,990 | 0 | 19,764 | 0.38% | +19,764 |
| ENTEGRIS INC(ENTG) | 0 | 30,679 | +30,679 | 0 | 2,684 | 0.05% | +2,684 |
| CVS HEALTH CORP(CVS) | 0 | 108,312 | +108,312 | 0 | 7,338 | 0.14% | +7,338 |
| AMGEN INC(AMGN) | 0 | 46,118 | +46,118 | 0 | 14,368 | 0.28% | +14,368 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 79,437 | +79,437 | 0 | 19,753 | 0.38% | +19,753 |
| PROGRESSIVE CORP(PGR) | 0 | 50,358 | +50,358 | 0 | 14,252 | 0.28% | +14,252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 179,453 | +179,453 | 0 | 13,075 | 0.25% | +13,075 |
| GILEAD SCIENCES INC(GILD) | 106,814 | 107,041 | +227 | 9,866 | 11,994 | 0.23% | +2,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 362,772 | +362,772 | 0 | 16,455 | 0.32% | +16,455 |
| SCHWAB (CHARLES) CORP(SCHW) | 128,112 | 146,392 | +18,280 | 9,482 | 11,460 | 0.22% | +1,978 |
| LINDE PLC(LIN) | 0 | 40,951 | +40,951 | 0 | 19,068 | 0.37% | +19,068 |
| RTX CORP(RTX) | 0 | 114,392 | +114,392 | 0 | 15,152 | 0.29% | +15,152 |
| ALBERTSONS COS INC CLASS A | 0 | 82,700 | +82,700 | 0 | 1,819 | 0.04% | +1,819 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 22,084 | +22,084 | 0 | 10,707 | 0.21% | +10,707 |
| 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) | 0 | 52,350 | +52,350 | 0 | 8,021 | 0.15% | +8,021 |
| 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) | 0 | 79,068 | +79,068 | 0 | 41,412 | 0.80% | +41,412 |
| 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) | 0 | 61,578 | +61,578 | 0 | 19,235 | 0.37% | +19,235 |
| AMERICAN TOWER CORP(AMT) | 0 | 40,191 | +40,191 | 0 | 8,746 | 0.17% | +8,746 |
| MASTERCARD INC A(MA) | 70,277 | 70,017 | -260 | 37,006 | 38,378 | 0.74% | +1,372 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 42,243 | +42,243 | 0 | 10,309 | 0.20% | +10,309 |
| COSTCO WHOLESALE CORP(COST) | 37,984 | 38,221 | +237 | 34,804 | 36,149 | 0.70% | +1,345 |
| ELEVANCE HEALTH INC(ELV) | 0 | 19,889 | +19,889 | 0 | 8,651 | 0.17% | +8,651 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 21,170 | +21,170 | 0 | 2,418 | 0.05% | +2,418 |
| 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) | 0 | 49,655 | +49,655 | 0 | 8,565 | 0.17% | +8,565 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 4,955 | +4,955 | 0 | 7,098 | 0.14% | +7,098 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 42,300 | +42,300 | 0 | 1,176 | 0.02% | +1,176 |
| THE CIGNA GROUP(CI) | 0 | 23,573 | +23,573 | 0 | 7,756 | 0.15% | +7,756 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 51,000 | +51,000 | 0 | 1,153 | 0.02% | +1,153 |
| ALTRIA GROUP INC(MO) | 0 | 145,589 | +145,589 | 0 | 8,738 | 0.17% | +8,738 |
| NEWMONT CORP(NEM) | 0 | 98,596 | +98,596 | 0 | 4,760 | 0.09% | +4,760 |
| MEDTRONIC PLC(MDT) | 0 | 110,107 | +110,107 | 0 | 9,894 | 0.19% | +9,894 |
| CME GROUP INC(CME) | 0 | 31,211 | +31,211 | 0 | 8,280 | 0.16% | +8,280 |
| 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) | 0 | 371,962 | +371,962 | 0 | 8,447 | 0.16% | +8,447 |
| DUKE ENERGY CORP(DUK) | 0 | 66,671 | +66,671 | 0 | 8,132 | 0.16% | +8,132 |
| WASTE MANAGEMENT INC(WM) | 0 | 31,432 | +31,432 | 0 | 7,277 | 0.14% | +7,277 |
| DEERE & CO(DE) | 0 | 21,731 | +21,731 | 0 | 10,199 | 0.20% | +10,199 |
| EXELON CORP(EXC) | 0 | 90,901 | +90,901 | 0 | 4,189 | 0.08% | +4,189 |
| SOUTHERN CO/THE(SO) | 0 | 94,170 | +94,170 | 0 | 8,659 | 0.17% | +8,659 |
| 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) | 0 | 1,455 | +1,455 | 0 | 5,548 | 0.11% | +5,548 |
| CISCO SYSTEMS INC(CSCO) | 341,711 | 342,111 | +400 | 20,229 | 21,112 | 0.41% | +882 |
| CONSOLIDATED EDISON INC(ED) | 0 | 31,789 | +31,789 | 0 | 3,516 | 0.07% | +3,516 |
| BORGWARNER INC | 0 | 50,100 | +50,100 | 0 | 1,435 | 0.03% | +1,435 |
| 3M CO(MMM) | 0 | 46,626 | +46,626 | 0 | 6,847 | 0.13% | +6,847 |
| INTERNATIONAL PAPER CO(IP) | 0 | 45,344 | +45,344 | 0 | 2,419 | 0.05% | +2,419 |
| CHUBB LTD COM | 0 | 32,029 | +32,029 | 0 | 9,672 | 0.19% | +9,672 |
| BRISTOL MYERS SQUIBB CO(BMY) | 173,899 | 174,297 | +398 | 9,836 | 10,630 | 0.21% | +795 |
| AMERICAN ELECTRIC POWER | 0 | 45,803 | +45,803 | 0 | 5,005 | 0.10% | +5,005 |
| FISERV INC(FISV) | 48,765 | 48,919 | +154 | 10,017 | 10,803 | 0.21% | +785 |
| CELANESE CORP(CE) | 0 | 25,000 | +25,000 | 0 | 1,419 | 0.03% | +1,419 |
| TELEFLEX INC(TFX) | 0 | 10,600 | +10,600 | 0 | 1,465 | 0.03% | +1,465 |
| CENCORA INC | 0 | 14,861 | +14,861 | 0 | 4,133 | 0.08% | +4,133 |
| HESS CORP | 0 | 24,422 | +24,422 | 0 | 3,901 | 0.08% | +3,901 |
| AON PLC CLASS A(AON) | 0 | 18,552 | +18,552 | 0 | 7,404 | 0.14% | +7,404 |
| MILLROSE PROPERTIES(MRP) | 0 | 27,500 | +27,500 | 0 | 729 | 0.01% | +729 |
| REPUBLIC SERVICES INC(RSG) | 0 | 17,471 | +17,471 | 0 | 4,231 | 0.08% | +4,231 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,838 | +34,838 | 0 | 4,520 | 0.09% | +4,520 |
| STARBUCKS CORP(SBUX) | 0 | 97,565 | +97,565 | 0 | 9,570 | 0.18% | +9,570 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 0 | 111,176 | +111,176 | 0 | 7,543 | 0.15% | +7,543 |
| CINTAS CORP(CTAS) | 0 | 29,504 | +29,504 | 0 | 6,064 | 0.12% | +6,064 |
| FMC CORP(FMC) | 0 | 28,600 | +28,600 | 0 | 1,207 | 0.02% | +1,207 |
| WILLIAMS COS INC(WMB) | 104,454 | 105,614 | +1,160 | 5,653 | 6,311 | 0.12% | +658 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 26,868 | +26,868 | 0 | 3,066 | 0.06% | +3,066 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,202 | +9,202 | 0 | 5,425 | 0.10% | +5,425 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 19,955 | 21,165 | +1,210 | 6,828 | 7,462 | 0.14% | +635 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,350 | +15,350 | 0 | 5,304 | 0.10% | +5,304 |
| AMERICAN INTERNATIONAL GROUP | 0 | 51,553 | +51,553 | 0 | 4,482 | 0.09% | +4,482 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,825 | +4,825 | 0 | 6,674 | 0.13% | +6,674 |
| CONOCOPHILLIPS(COP) | 110,875 | 110,145 | -730 | 10,995 | 11,567 | 0.22% | +572 |
| YUM BRANDS INC(YUM) | 0 | 23,960 | +23,960 | 0 | 3,770 | 0.07% | +3,770 |
| CROWN CASTLE INC(CCI) | 0 | 37,357 | +37,357 | 0 | 3,894 | 0.08% | +3,894 |