Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 519,233 | 1,318,862 | +799,629 | 164,098 | 462,208 | 2.04% | +298,110 |
| Gilead Sciences Inc(GILD) | 482,775 | 2,523,036 | +2,040,261 | 44,594 | 282,706 | 1.25% | +238,112 |
| Abbvie Inc(ABBV) | 0 | 1,568,927 | +1,568,927 | 0 | 328,722 | 1.45% | +328,722 |
| Johnson & Johnson(JNJ) | 0 | 1,440,384 | +1,440,384 | 0 | 238,873 | 1.06% | +238,873 |
| Expedia Inc Del(EXPE) | 0 | 1,029,117 | +1,029,117 | 0 | 172,995 | 0.76% | +172,995 |
| Schwab Charles Cp Ne(SCHW) | 1,188,624 | 3,239,897 | +2,051,273 | 87,970 | 253,619 | 1.12% | +165,649 |
| Cheniere Energyinc(LNG) | 127,331 | 568,627 | +441,296 | 27,360 | 131,580 | 0.58% | +104,221 |
| Merck & Co Inc New(MRK) | 0 | 2,674,845 | +2,674,845 | 0 | 240,094 | 1.06% | +240,094 |
| Verizon Communications(VZ) | 0 | 2,487,250 | +2,487,250 | 0 | 112,822 | 0.50% | +112,822 |
| Meta Platforms Inc(META) | 0 | 1,381,312 | +1,381,312 | 0 | 796,133 | 3.52% | +796,133 |
| Comcast Corp New(CCZ) | 0 | 2,268,788 | +2,268,788 | 0 | 83,718 | 0.37% | +83,718 |
| Philip Morris Intl Inc(PM) | 1,415,881 | 1,507,621 | +91,740 | 170,401 | 239,305 | 1.06% | +68,903 |
| At&T Inc(T) | 0 | 2,545,679 | +2,545,679 | 0 | 71,992 | 0.32% | +71,992 |
| Ventas Inc(VTR) | 0 | 951,330 | +951,330 | 0 | 65,413 | 0.29% | +65,413 |
| Pfizer Inc(PFE) | 0 | 2,534,319 | +2,534,319 | 0 | 64,220 | 0.28% | +64,220 |
| Analog Devices Inc(ADI) | 0 | 355,710 | +355,710 | 0 | 71,736 | 0.32% | +71,736 |
| Amgen(AMGN) | 0 | 194,011 | +194,011 | 0 | 60,444 | 0.27% | +60,444 |
| Motorola Solutions Inc(MSI) | 476,564 | 615,207 | +138,643 | 220,282 | 269,344 | 1.19% | +49,062 |
| Qualcomm Inc(QCOM) | 0 | 804,811 | +804,811 | 0 | 123,627 | 0.55% | +123,627 |
| Booking Hldgs Inc(BKNG) | 34,048 | 46,014 | +11,966 | 169,165 | 211,982 | 0.94% | +42,818 |
| Delta Air Lines Inc Del(DAL) | 0 | 945,628 | +945,628 | 0 | 41,229 | 0.18% | +41,229 |
| Penumbra Inc(PEN) | 0 | 179,550 | +179,550 | 0 | 48,013 | 0.21% | +48,013 |
| Amphenol Corp New | 1,684,596 | 2,391,868 | +707,272 | 116,995 | 156,883 | 0.69% | +39,887 |
| Ge Aerospace(GE) | 0 | 329,710 | +329,710 | 0 | 65,991 | 0.29% | +65,991 |
| Coca Cola Co(KO) | 0 | 543,953 | +543,953 | 0 | 38,958 | 0.17% | +38,958 |
| Veeva Sys Inc(VEEV) | 0 | 160,601 | +160,601 | 0 | 37,200 | 0.16% | +37,200 |
| Wal Mart Stores Inc(WMT) | 1,010,582 | 1,441,445 | +430,863 | 91,306 | 126,544 | 0.56% | +35,238 |
| Mastercard Inc(MA) | 536,367 | 578,640 | +42,273 | 282,435 | 317,164 | 1.40% | +34,729 |
| Chipotle Mexican Gri(CMG) | 833,494 | 1,682,958 | +849,464 | 50,260 | 84,501 | 0.37% | +34,242 |
| Disney Walt Co(DIS) | 0 | 379,000 | +379,000 | 0 | 37,407 | 0.17% | +37,407 |
| Edison Intl(EIX) | 0 | 564,762 | +564,762 | 0 | 33,276 | 0.15% | +33,276 |
| The Cigna Group(CI) | 0 | 121,270 | +121,270 | 0 | 39,898 | 0.18% | +39,898 |
| Rtx Corporation(RTX) | 629,418 | 796,271 | +166,853 | 72,836 | 105,474 | 0.47% | +32,638 |
| Royalty Pharma Plc(RPRX) | 0 | 1,081,128 | +1,081,128 | 0 | 33,656 | 0.15% | +33,656 |
| Mckesson Hboc Inc(MCK) | 0 | 49,194 | +49,194 | 0 | 33,107 | 0.15% | +33,107 |
| Simon Ppty Group Inc(SPG) | 0 | 1,326,445 | +1,326,445 | 0 | 220,296 | 0.97% | +220,296 |
| Pepsico Inc(PEP) | 0 | 412,084 | +412,084 | 0 | 61,788 | 0.27% | +61,788 |
| American Elec Pwr In | 0 | 273,999 | +273,999 | 0 | 29,940 | 0.13% | +29,940 |
| General Dynamics Cor(GD) | 0 | 247,482 | +247,482 | 0 | 67,459 | 0.30% | +67,459 |
| Altria Group Inc(MO) | 0 | 1,739,344 | +1,739,344 | 0 | 104,395 | 0.46% | +104,395 |
| Garmin Ltd(GRMN) | 99,549 | 213,369 | +113,820 | 20,533 | 46,329 | 0.20% | +25,796 |
| Capital One Finl Corp(COF) | 548,059 | 688,141 | +140,082 | 97,730 | 123,384 | 0.55% | +25,654 |
| Boston Scientific Co(BSX) | 0 | 230,677 | +230,677 | 0 | 23,271 | 0.10% | +23,271 |
| Spotify Technology S A(SPOT) | 0 | 75,121 | +75,121 | 0 | 41,319 | 0.18% | +41,319 |
| Resmed Inc(RMD) | 668,908 | 773,159 | +104,251 | 152,973 | 173,072 | 0.76% | +20,099 |
| Walgreens Boots Allianc | 0 | 1,769,056 | +1,769,056 | 0 | 19,760 | 0.09% | +19,760 |
| Targa Res Corp(TRGP) | 472,079 | 518,058 | +45,979 | 84,266 | 103,855 | 0.46% | +19,589 |
| Exelon Corp(EXC) | 0 | 1,913,619 | +1,913,619 | 0 | 88,180 | 0.39% | +88,180 |
| Northrop Corp(NOC) | 0 | 91,041 | +91,041 | 0 | 46,614 | 0.21% | +46,614 |
| S&P Global Inc(SPGI) | 0 | 77,606 | +77,606 | 0 | 39,432 | 0.17% | +39,432 |
| Public Storage Oper Co(PSA) | 0 | 68,780 | +68,780 | 0 | 20,585 | 0.09% | +20,585 |
| Automatic Data Proce | 0 | 66,839 | +66,839 | 0 | 20,421 | 0.09% | +20,421 |
| Bristol Myers Squibb(BMY) | 0 | 2,401,198 | +2,401,198 | 0 | 146,449 | 0.65% | +146,449 |
| Tyson Foods Inc(TSN) | 0 | 293,163 | +293,163 | 0 | 18,707 | 0.08% | +18,707 |
| Costco Whsl Corp New(COST) | 0 | 160,016 | +160,016 | 0 | 151,340 | 0.67% | +151,340 |
| Dollar Gen Corp New(DG) | 0 | 180,552 | +180,552 | 0 | 15,876 | 0.07% | +15,876 |
| Progressive Corp Ohi(PGR) | 0 | 631,898 | +631,898 | 0 | 178,833 | 0.79% | +178,833 |
| Netflix Inc(NFLX) | 583,278 | 573,890 | -9,388 | 519,887 | 535,170 | 2.37% | +15,282 |
| Nextera Energy Inc(NEE) | 0 | 247,921 | +247,921 | 0 | 17,575 | 0.08% | +17,575 |
| Chevron Corp New(CVX) | 0 | 111,535 | +111,535 | 0 | 18,659 | 0.08% | +18,659 |
| Dexcom Inc(DXCM) | 0 | 313,796 | +313,796 | 0 | 21,429 | 0.09% | +21,429 |
| Citigroup Inc(C) | 0 | 215,333 | +215,333 | 0 | 15,286 | 0.07% | +15,286 |
| National Fuel Gas Co(NFG) | 0 | 182,928 | +182,928 | 0 | 14,486 | 0.06% | +14,486 |
| Jpmorgan Chase & Co.(JPM) | 0 | 616,583 | +616,583 | 0 | 151,248 | 0.67% | +151,248 |
| General Mls Inc(GIS) | 0 | 358,466 | +358,466 | 0 | 21,433 | 0.09% | +21,433 |
| Fair Isaac Corp(FICO) | 0 | 7,155 | +7,155 | 0 | 13,195 | 0.06% | +13,195 |
| Lattice Semiconducto(LSCC) | 0 | 239,406 | +239,406 | 0 | 12,557 | 0.06% | +12,557 |
| Exxon Mobil Corp | 0 | 232,039 | +232,039 | 0 | 27,596 | 0.12% | +27,596 |
| Vertex Pharmaceutica(VRTX) | 0 | 25,723 | +25,723 | 0 | 12,471 | 0.06% | +12,471 |
| Applovin Corp(APP) | 40,362 | 93,154 | +52,792 | 13,070 | 24,683 | 0.11% | +11,613 |
| Wec Energy Group Inc(WEC) | 0 | 108,651 | +108,651 | 0 | 11,841 | 0.05% | +11,841 |
| Lam Research Corp(LRCX) | 591,705 | 742,966 | +151,261 | 42,739 | 54,014 | 0.24% | +11,275 |
| Sysco Corp(SYY) | 0 | 265,193 | +265,193 | 0 | 19,900 | 0.09% | +19,900 |
| Birkenstock Holding Plc(BIRK) | 0 | 208,510 | +208,510 | 0 | 9,560 | 0.04% | +9,560 |
| Howmet Aerospace Inc(HWM) | 1,665,924 | 1,474,414 | -191,510 | 182,202 | 191,276 | 0.85% | +9,074 |
| Block H & R Inc | 0 | 367,389 | +367,389 | 0 | 20,173 | 0.09% | +20,173 |
| Cloudflare Inc(NET) | 0 | 197,463 | +197,463 | 0 | 22,252 | 0.10% | +22,252 |
| Prologis Inc(PLD) | 0 | 77,345 | +77,345 | 0 | 8,646 | 0.04% | +8,646 |
| Idexx Labs Inc(IDXX) | 0 | 20,150 | +20,150 | 0 | 8,462 | 0.04% | +8,462 |
| Berkshire Hathaway Inc | 0 | 147,972 | +147,972 | 0 | 78,807 | 0.35% | +78,807 |
| Ryan Specialty Holdings(RYAN) | 0 | 307,305 | +307,305 | 0 | 22,701 | 0.10% | +22,701 |
| American Tower Reit(AMT) | 0 | 210,990 | +210,990 | 0 | 45,911 | 0.20% | +45,911 |
| Biomarin Pharmaceuti(BMRN) | 0 | 141,054 | +141,054 | 0 | 9,971 | 0.04% | +9,971 |
| Cvs Corp(CVS) | 0 | 112,744 | +112,744 | 0 | 7,638 | 0.03% | +7,638 |
| Wix Com Ltd SHS | 0 | 43,443 | +43,443 | 0 | 7,098 | 0.03% | +7,098 |
| Oge Energy Corp(OGE) | 0 | 151,861 | +151,861 | 0 | 6,980 | 0.03% | +6,980 |
| Wells Fargo & Co New(WFC) | 0 | 289,883 | +289,883 | 0 | 20,811 | 0.09% | +20,811 |
| Hca Healthcare Inc(HCA) | 0 | 154,018 | +154,018 | 0 | 53,221 | 0.24% | +53,221 |
| Popular Inc(BPOP) | 0 | 109,904 | +109,904 | 0 | 10,152 | 0.04% | +10,152 |
| Vici Pptys Inc(VICI) | 0 | 566,441 | +566,441 | 0 | 18,477 | 0.08% | +18,477 |
| Airbnb Inc | 0 | 53,015 | +53,015 | 0 | 6,333 | 0.03% | +6,333 |
| Biogen Idec Inc(BIIB) | 0 | 43,310 | +43,310 | 0 | 5,927 | 0.03% | +5,927 |
| Coinbase Globalinc(COIN) | 0 | 34,583 | +34,583 | 0 | 5,956 | 0.03% | +5,956 |
| Southern Co(SO) | 0 | 68,644 | +68,644 | 0 | 6,312 | 0.03% | +6,312 |
| Insulet Corp(PODD) | 0 | 27,062 | +27,062 | 0 | 7,107 | 0.03% | +7,107 |
| Five Below Inc(FIVE) | 0 | 74,515 | +74,515 | 0 | 5,583 | 0.02% | +5,583 |
| Grand Canyon Ed Inc(LOPE) | 0 | 360,825 | +360,825 | 0 | 62,430 | 0.28% | +62,430 |
| Mercadolibre Inc(MELI) | 0 | 4,943 | +4,943 | 0 | 9,643 | 0.04% | +9,643 |
| Hp Inc(HPQ) | 0 | 197,778 | +197,778 | 0 | 5,476 | 0.02% | +5,476 |
| United Contl Hldgs Inc(UAL) | 362,870 | 586,043 | +223,173 | 35,235 | 40,466 | 0.18% | +5,232 |