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) | 623,762 | 1,568,927 | +945,165 | 110,843 | 328,722 | 1.45% | +217,879 |
| Johnson & Johnson(JNJ) | 459,301 | 1,440,384 | +981,083 | 66,424 | 238,873 | 1.06% | +172,449 |
| Expedia Inc Del(EXPE) | 29,663 | 1,029,117 | +999,454 | 5,527 | 172,995 | 0.76% | +167,467 |
| 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) | 1,369,590 | 2,674,845 | +1,305,255 | 136,247 | 240,094 | 1.06% | +103,847 |
| Verizon Communications(VZ) | 336,835 | 2,487,250 | +2,150,415 | 13,470 | 112,822 | 0.50% | +99,352 |
| Meta Platforms Inc(META) | 1,214,523 | 1,381,312 | +166,789 | 711,115 | 796,133 | 3.52% | +85,018 |
| Comcast Corp New(CCZ) | 374,829 | 2,268,788 | +1,893,959 | 14,067 | 83,718 | 0.37% | +69,651 |
| 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) | 248,534 | 2,545,679 | +2,297,145 | 5,659 | 71,992 | 0.32% | +66,333 |
| Ventas Inc(VTR) | 6,180 | 951,330 | +945,150 | 364 | 65,413 | 0.29% | +65,050 |
| Pfizer Inc(PFE) | 29,503 | 2,534,319 | +2,504,816 | 783 | 64,220 | 0.28% | +63,437 |
| Analog Devices Inc(ADI) | 53,992 | 355,710 | +301,718 | 11,471 | 71,736 | 0.32% | +60,265 |
| Amgen(AMGN) | 8,904 | 194,011 | +185,107 | 2,321 | 60,444 | 0.27% | +58,123 |
| Motorola Solutions Inc(MSI) | 476,564 | 615,207 | +138,643 | 220,282 | 269,344 | 1.19% | +49,062 |
| Qualcomm Inc(QCOM) | 514,567 | 804,811 | +290,244 | 79,048 | 123,627 | 0.55% | +44,579 |
| 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) | 30,582 | 179,550 | +148,968 | 7,263 | 48,013 | 0.21% | +40,751 |
| Amphenol Corp New | 1,684,596 | 2,391,868 | +707,272 | 116,995 | 156,883 | 0.69% | +39,887 |
| Ge Aerospace(GE) | 165,509 | 329,710 | +164,201 | 27,605 | 65,991 | 0.29% | +38,386 |
| Coca Cola Co(KO) | 38,841 | 543,953 | +505,112 | 2,418 | 38,958 | 0.17% | +36,540 |
| Veeva Sys Inc(VEEV) | 6,552 | 160,601 | +154,049 | 1,378 | 37,200 | 0.16% | +35,822 |
| 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) | 29,071 | 379,000 | +349,929 | 3,237 | 37,407 | 0.17% | +34,170 |
| Edison Intl(EIX) | 0 | 564,762 | +564,762 | 0 | 33,276 | 0.15% | +33,276 |
| The Cigna Group(CI) | 25,228 | 121,270 | +96,042 | 6,966 | 39,898 | 0.18% | +32,931 |
| Rtx Corporation(RTX) | 629,418 | 796,271 | +166,853 | 72,836 | 105,474 | 0.47% | +32,638 |
| Royalty Pharma Plc(RPRX) | 40,894 | 1,081,128 | +1,040,234 | 1,043 | 33,656 | 0.15% | +32,612 |
| Mckesson Hboc Inc(MCK) | 1,905 | 49,194 | +47,289 | 1,086 | 33,107 | 0.15% | +32,021 |
| Simon Ppty Group Inc(SPG) | 1,106,530 | 1,326,445 | +219,915 | 190,556 | 220,296 | 0.97% | +29,740 |
| Pepsico Inc(PEP) | 212,145 | 412,084 | +199,939 | 32,259 | 61,788 | 0.27% | +29,529 |
| American Elec Pwr In | 15,827 | 273,999 | +258,172 | 1,460 | 29,940 | 0.13% | +28,480 |
| General Dynamics Cor(GD) | 155,891 | 247,482 | +91,591 | 41,076 | 67,459 | 0.30% | +26,383 |
| Altria Group Inc(MO) | 1,492,198 | 1,739,344 | +247,146 | 78,027 | 104,395 | 0.46% | +26,368 |
| 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) | 11,476 | 230,677 | +219,201 | 1,025 | 23,271 | 0.10% | +22,246 |
| Spotify Technology S A(SPOT) | 44,206 | 75,121 | +30,915 | 19,777 | 41,319 | 0.18% | +21,542 |
| 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) | 1,835,266 | 1,913,619 | +78,353 | 69,079 | 88,180 | 0.39% | +19,100 |
| Northrop Corp(NOC) | 59,376 | 91,041 | +31,665 | 27,865 | 46,614 | 0.21% | +18,749 |
| S&P Global Inc(SPGI) | 41,988 | 77,606 | +35,618 | 20,911 | 39,432 | 0.17% | +18,520 |
| Public Storage Oper Co(PSA) | 7,796 | 68,780 | +60,984 | 2,334 | 20,585 | 0.09% | +18,251 |
| Automatic Data Proce | 9,785 | 66,839 | +57,054 | 2,864 | 20,421 | 0.09% | +17,557 |
| Bristol Myers Squibb(BMY) | 2,282,277 | 2,401,198 | +118,921 | 129,086 | 146,449 | 0.65% | +17,363 |
| Tyson Foods Inc(TSN) | 26,150 | 293,163 | +267,013 | 1,502 | 18,707 | 0.08% | +17,205 |
| Costco Whsl Corp New(COST) | 146,688 | 160,016 | +13,328 | 134,406 | 151,340 | 0.67% | +16,934 |
| Dollar Gen Corp New(DG) | 0 | 180,552 | +180,552 | 0 | 15,876 | 0.07% | +15,876 |
| Progressive Corp Ohi(PGR) | 680,883 | 631,898 | -48,985 | 163,146 | 178,833 | 0.79% | +15,687 |
| Netflix Inc(NFLX) | 583,278 | 573,890 | -9,388 | 519,887 | 535,170 | 2.37% | +15,282 |
| Nextera Energy Inc(NEE) | 32,256 | 247,921 | +215,665 | 2,312 | 17,575 | 0.08% | +15,263 |
| Chevron Corp New(CVX) | 23,837 | 111,535 | +87,698 | 3,453 | 18,659 | 0.08% | +15,206 |
| Dexcom Inc(DXCM) | 81,091 | 313,796 | +232,705 | 6,306 | 21,429 | 0.09% | +15,123 |
| Citigroup Inc(C) | 9,560 | 215,333 | +205,773 | 673 | 15,286 | 0.07% | +14,614 |
| National Fuel Gas Co(NFG) | 0 | 182,928 | +182,928 | 0 | 14,486 | 0.06% | +14,486 |
| Jpmorgan Chase & Co.(JPM) | 573,387 | 616,583 | +43,196 | 137,447 | 151,248 | 0.67% | +13,801 |
| General Mls Inc(GIS) | 128,564 | 358,466 | +229,902 | 8,199 | 21,433 | 0.09% | +13,234 |
| Fair Isaac Corp(FICO) | 222 | 7,155 | +6,933 | 442 | 13,195 | 0.06% | +12,753 |
| Lattice Semiconducto(LSCC) | 0 | 239,406 | +239,406 | 0 | 12,557 | 0.06% | +12,557 |
| Exxon Mobil Corp | 145,217 | 232,039 | +86,822 | 15,621 | 27,596 | 0.12% | +11,975 |
| Vertex Pharmaceutica(VRTX) | 1,302 | 25,723 | +24,421 | 524 | 12,471 | 0.06% | +11,947 |
| Applovin Corp(APP) | 40,362 | 93,154 | +52,792 | 13,070 | 24,683 | 0.11% | +11,613 |
| Wec Energy Group Inc(WEC) | 3,545 | 108,651 | +105,106 | 333 | 11,841 | 0.05% | +11,507 |
| Lam Research Corp(LRCX) | 591,705 | 742,966 | +151,261 | 42,739 | 54,014 | 0.24% | +11,275 |
| Sysco Corp(SYY) | 119,841 | 265,193 | +145,352 | 9,163 | 19,900 | 0.09% | +10,737 |
| 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 | 216,165 | 367,389 | +151,224 | 11,422 | 20,173 | 0.09% | +8,751 |
| Cloudflare Inc(NET) | 127,822 | 197,463 | +69,641 | 13,764 | 22,252 | 0.10% | +8,488 |
| Prologis Inc(PLD) | 4,625 | 77,345 | +72,720 | 489 | 8,646 | 0.04% | +8,158 |
| Idexx Labs Inc(IDXX) | 1,013 | 20,150 | +19,137 | 419 | 8,462 | 0.04% | +8,043 |
| Berkshire Hathaway Inc | 156,273 | 147,972 | -8,301 | 70,835 | 78,807 | 0.35% | +7,972 |
| Ryan Specialty Holdings(RYAN) | 235,042 | 307,305 | +72,263 | 15,080 | 22,701 | 0.10% | +7,620 |
| American Tower Reit(AMT) | 209,601 | 210,990 | +1,389 | 38,443 | 45,911 | 0.20% | +7,469 |
| Biomarin Pharmaceuti(BMRN) | 38,529 | 141,054 | +102,525 | 2,533 | 9,971 | 0.04% | +7,439 |
| Cvs Corp(CVS) | 7,528 | 112,744 | +105,216 | 338 | 7,638 | 0.03% | +7,300 |
| 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) | 201,806 | 289,883 | +88,077 | 14,175 | 20,811 | 0.09% | +6,636 |
| Hca Healthcare Inc(HCA) | 155,487 | 154,018 | -1,469 | 46,669 | 53,221 | 0.24% | +6,551 |
| Popular Inc(BPOP) | 41,869 | 109,904 | +68,035 | 3,938 | 10,152 | 0.04% | +6,214 |
| Vici Pptys Inc(VICI) | 419,911 | 566,441 | +146,530 | 12,266 | 18,477 | 0.08% | +6,212 |
| Airbnb Inc | 2,102 | 53,015 | +50,913 | 276 | 6,333 | 0.03% | +6,057 |
| Biogen Idec Inc(BIIB) | 0 | 43,310 | +43,310 | 0 | 5,927 | 0.03% | +5,927 |
| Coinbase Globalinc(COIN) | 866 | 34,583 | +33,717 | 215 | 5,956 | 0.03% | +5,741 |
| Southern Co(SO) | 7,450 | 68,644 | +61,194 | 613 | 6,312 | 0.03% | +5,699 |
| Insulet Corp(PODD) | 5,561 | 27,062 | +21,501 | 1,452 | 7,107 | 0.03% | +5,655 |
| Five Below Inc(FIVE) | 0 | 74,515 | +74,515 | 0 | 5,583 | 0.02% | +5,583 |
| Grand Canyon Ed Inc(LOPE) | 347,478 | 360,825 | +13,347 | 56,917 | 62,430 | 0.28% | +5,513 |
| Mercadolibre Inc(MELI) | 2,444 | 4,943 | +2,499 | 4,156 | 9,643 | 0.04% | +5,487 |
| 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 |