Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGRIFY CORP | 18,460 | 8,295,918 | +8,277,458 | 146 | 3,992,879 | 0.31% | +3,992,733 |
| BERKSHIRE HATHAWAY INC-CL B | 37,961,118 | 39,367,395 | +1,406,277 | 17,181,122 | 20,916,045 | 1.64% | +3,734,923 |
| VISA INC-CLASS A SHARES(V) | 40,345,176 | 42,029,171 | +1,683,995 | 12,729,901 | 14,694,616 | 1.16% | +1,964,715 |
| ELI LILLY & CO(LLY) | 17,382,846 | 18,526,249 | +1,143,403 | 13,389,651 | 15,252,997 | 1.20% | +1,863,346 |
| PHILIP MORRIS INTERNATIONAL(PM) | 35,286,582 | 36,508,124 | +1,221,542 | 4,241,837 | 5,791,999 | 0.46% | +1,550,163 |
| JOHNSON & JOHNSON(JNJ) | 57,667,920 | 59,383,800 | +1,715,880 | 8,321,881 | 9,826,835 | 0.77% | +1,504,954 |
| ABBVIE INC(ABBV) | 37,144,933 | 38,253,590 | +1,108,657 | 6,586,948 | 7,988,982 | 0.63% | +1,402,033 |
| EXXON MOBIL CORP | 93,299,598 | 95,964,964 | +2,665,366 | 10,023,875 | 11,386,880 | 0.90% | +1,363,005 |
| COCA-COLA CO/THE(KO) | 91,141,485 | 95,937,591 | +4,796,106 | 5,667,969 | 6,856,217 | 0.54% | +1,188,248 |
| AT&T INC(T) | 163,761,301 | 169,973,846 | +6,212,545 | 3,719,723 | 4,792,357 | 0.38% | +1,072,634 |
| CHEVRON CORP(CVX) | 36,269,270 | 37,350,404 | +1,081,134 | 5,247,142 | 6,229,341 | 0.49% | +982,200 |
| ABBOTT LABORATORIES | 35,668,834 | 36,902,513 | +1,233,679 | 4,023,027 | 4,878,440 | 0.38% | +855,413 |
| GENERAL ELECTRIC(GE) | 23,117,418 | 23,389,408 | +271,990 | 3,846,587 | 4,664,822 | 0.37% | +818,235 |
| PROGRESSIVE CORP(PGR) | 14,615,430 | 15,211,817 | +596,387 | 3,498,363 | 4,295,704 | 0.34% | +797,340 |
| AMERICAN TOWER CORP(AMT) | 11,342,805 | 13,228,306 | +1,885,501 | 2,074,956 | 2,870,335 | 0.23% | +795,379 |
| INTL BUSINESS MACHINES CORP(IBM) | 20,909,646 | 21,536,104 | +626,458 | 4,589,145 | 5,343,283 | 0.42% | +754,138 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 52,074,232 | 55,428,473 | +3,354,241 | 3,929,401 | 4,666,686 | 0.37% | +737,285 |
| NETFLIX INC(NFLX) | 9,323,952 | 9,697,551 | +373,599 | 8,287,823 | 9,013,189 | 0.71% | +725,366 |
| UNITEDHEALTH GROUP INC(UNH) | 19,956,219 | 20,637,107 | +680,888 | 10,068,869 | 10,781,844 | 0.85% | +712,975 |
| JPMORGAN CHASE & CO(JPM) | 59,220,603 | 60,829,111 | +1,608,508 | 14,161,171 | 14,873,876 | 1.17% | +712,705 |
| AMGEN INC(AMGN) | 12,475,032 | 12,727,346 | +252,314 | 3,245,881 | 3,952,667 | 0.31% | +706,785 |
| MASTERCARD INC - A(MA) | 18,657,792 | 19,217,711 | +559,919 | 9,800,202 | 10,501,590 | 0.83% | +701,388 |
| CVS HEALTH CORP(CVS) | 27,051,540 | 27,959,409 | +907,869 | 1,211,582 | 1,887,748 | 0.15% | +676,166 |
| COSTCO WHOLESALE CORP(COST) | 9,739,175 | 10,124,212 | +385,037 | 8,901,249 | 9,546,585 | 0.75% | +645,336 |
| LINDE PLC(LIN) | 11,003,925 | 11,278,431 | +274,506 | 4,598,551 | 5,243,327 | 0.41% | +644,776 |
| DOORDASH INC - A(DASH) | 4,558,821 | 7,728,042 | +3,169,221 | 763,198 | 1,407,369 | 0.11% | +644,171 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,823,092 | 99,225,288 | +2,402,196 | 3,862,441 | 4,486,912 | 0.35% | +624,471 |
| UBER TECHNOLOGIES INC(UBER) | 43,561,447 | 44,690,848 | +1,129,401 | 2,621,929 | 3,244,630 | 0.26% | +622,701 |
| T-MOBILE US INC(TMUS) | 11,857,917 | 12,053,828 | +195,911 | 2,610,542 | 3,204,586 | 0.25% | +594,043 |
| GILEAD SCIENCES INC(GILD) | 28,289,917 | 28,480,147 | +190,230 | 2,608,337 | 3,187,712 | 0.25% | +579,375 |
| SCHWAB (CHARLES) CORP(SCHW) | 30,901,484 | 36,342,807 | +5,441,323 | 2,279,742 | 2,838,851 | 0.22% | +559,109 |
| RTX CORP(RTX) | 28,264,502 | 28,742,069 | +477,567 | 3,263,610 | 3,794,000 | 0.30% | +530,390 |
| META PLATFORMS INC-CLASS A(META) | 49,181,127 | 50,892,441 | +1,711,314 | 28,719,970 | 29,238,954 | 2.30% | +518,984 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,648,236 | 5,761,760 | +113,524 | 2,269,073 | 2,783,399 | 0.22% | +514,326 |
| MCDONALD'S CORP(MCD) | 16,074,438 | 16,552,355 | +477,917 | 4,652,768 | 5,160,541 | 0.41% | +507,773 |
| ARTHUR J GALLAGHER & CO(AJG) | 6,277,993 | 6,625,323 | +347,330 | 1,779,248 | 2,281,177 | 0.18% | +501,929 |
| MARSH & MCLENNAN COS(MRSH) | 12,050,565 | 12,487,735 | +437,170 | 2,554,841 | 3,038,664 | 0.24% | +483,823 |
| WELLTOWER INC(WELL) | 13,558,841 | 14,288,567 | +729,726 | 1,707,570 | 2,188,521 | 0.17% | +480,951 |
| PROCTER & GAMBLE CO/THE(PG) | 56,472,195 | 58,355,220 | +1,883,025 | 9,457,000 | 9,931,572 | 0.78% | +474,572 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,626,170 | 31,802,380 | +1,176,210 | 2,729,371 | 3,196,920 | 0.25% | +467,549 |
| ALTRIA GROUP INC(MO) | 41,938,507 | 43,960,254 | +2,021,747 | 2,193,687 | 2,640,029 | 0.21% | +446,342 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,482,698 | 1,534,545 | +51,847 | 1,757,752 | 2,197,016 | 0.17% | +439,265 |
| ELEVANCE HEALTH INC(ELV) | 4,963,991 | 5,166,715 | +202,724 | 1,826,447 | 2,245,110 | 0.18% | +418,663 |
| CME GROUP INC(CME) | 8,389,442 | 8,858,782 | +469,340 | 1,946,717 | 2,345,445 | 0.18% | +398,729 |
| CISCO SYSTEMS INC(CSCO) | 95,620,781 | 98,094,691 | +2,473,910 | 5,651,104 | 6,040,623 | 0.47% | +389,520 |
| AON PLC-CLASS A(AON) | 4,949,919 | 5,414,557 | +464,638 | 1,773,165 | 2,154,367 | 0.17% | +381,202 |
| FISERV INC(FISV) | 11,891,207 | 12,735,917 | +844,710 | 2,435,280 | 2,802,414 | 0.22% | +367,134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,883,252 | 12,292,193 | +408,941 | 1,765,317 | 2,112,469 | 0.17% | +347,152 |
| MEDTRONIC PLC(MDT) | 27,056,217 | 27,916,322 | +860,105 | 2,155,085 | 2,499,619 | 0.20% | +344,534 |
| THE CIGNA GROUP(CI) | 5,957,180 | 6,036,684 | +79,504 | 1,640,878 | 1,978,790 | 0.16% | +337,912 |
| WASTE MANAGEMENT INC(WM) | 8,210,371 | 8,520,817 | +310,446 | 1,654,173 | 1,968,964 | 0.15% | +314,791 |
| AUTOZONE INC(AZO) | 422,116 | 436,484 | +14,368 | 1,351,901 | 1,664,415 | 0.13% | +312,514 |
| DUKE ENERGY CORP(DUK) | 17,873,788 | 18,365,446 | +491,658 | 1,930,833 | 2,241,977 | 0.18% | +311,144 |
| MICROSTRATEGY INC-CL A(MSTR) | 3,047,625 | 4,135,889 | +1,088,264 | 881,470 | 1,190,092 | 0.09% | +308,622 |
| SOUTHERN CO/THE(SO) | 25,050,209 | 25,765,347 | +715,138 | 2,056,441 | 2,361,047 | 0.19% | +304,606 |
| MCKESSON CORP(MCK) | 2,663,303 | 2,708,500 | +45,197 | 1,513,195 | 1,816,001 | 0.14% | +302,806 |
| DEERE & CO(DE) | 5,305,571 | 5,430,151 | +124,580 | 2,247,216 | 2,545,420 | 0.20% | +298,204 |
| NEWMONT CORP(NEM) | 24,697,779 | 25,149,819 | +452,040 | 919,484 | 1,209,810 | 0.10% | +290,327 |
| CINTAS CORP(CTAS) | 8,468,080 | 8,877,153 | +409,073 | 1,544,822 | 1,824,222 | 0.14% | +279,400 |
| CENCORA INC | 4,326,064 | 4,503,380 | +177,316 | 969,471 | 1,248,467 | 0.10% | +278,996 |
| AUTOMATIC DATA PROCESSING | 10,583,607 | 11,043,137 | +459,530 | 3,098,305 | 3,373,076 | 0.27% | +274,771 |
| UNION PACIFIC CORP(UNP) | 14,430,581 | 15,044,639 | +614,058 | 3,282,305 | 3,551,690 | 0.28% | +269,385 |
| CHUBB LTD COM | 8,618,539 | 8,780,059 | +161,520 | 2,376,576 | 2,643,210 | 0.21% | +266,633 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,391,247 | 45,453,231 | +1,061,984 | 2,505,967 | 2,768,972 | 0.22% | +263,004 |
| WELLS FARGO & CO(WFC) | 71,287,393 | 73,531,594 | +2,244,201 | 4,998,487 | 5,260,490 | 0.41% | +262,003 |
| INTEL CORP(INTC) | 95,488,444 | 95,802,306 | +313,862 | 1,909,761 | 2,167,802 | 0.17% | +258,040 |
| STARBUCKS CORP(SBUX) | 24,826,001 | 25,746,651 | +920,650 | 2,259,516 | 2,517,407 | 0.20% | +257,891 |
| EXELON CORP(EXC) | 26,314,296 | 27,026,691 | +712,395 | 988,080 | 1,241,663 | 0.10% | +253,584 |
| WILLIAMS COS INC(WMB) | 31,263,235 | 32,456,574 | +1,193,339 | 1,687,797 | 1,941,064 | 0.15% | +253,267 |
| HOWMET AEROSPACE INC(HWM) | 9,810,797 | 10,218,927 | +408,130 | 1,070,267 | 1,322,069 | 0.10% | +251,802 |
| AMERICAN ELECTRIC POWER | 12,808,003 | 13,067,192 | +259,189 | 1,178,174 | 1,423,178 | 0.11% | +245,004 |
| INTERNATIONAL PAPER CO(IP) | 8,393,217 | 13,046,086 | +4,652,869 | 450,586 | 693,843 | 0.05% | +243,256 |
| 3M CO(MMM) | 11,574,414 | 11,843,472 | +269,058 | 1,493,655 | 1,733,146 | 0.14% | +239,490 |
| YUM! BRANDS INC(YUM) | 7,604,632 | 7,997,996 | +393,364 | 1,021,194 | 1,260,209 | 0.10% | +239,015 |
| KLA CORP(KLAC) | 3,253,302 | 3,363,240 | +109,938 | 2,046,472 | 2,280,825 | 0.18% | +234,353 |
| CROWN CASTLE INC(CCI) | 12,333,158 | 12,859,053 | +525,895 | 1,119,225 | 1,341,908 | 0.11% | +222,683 |
| HESS CORP | 6,695,533 | 6,975,209 | +279,676 | 888,240 | 1,110,597 | 0.09% | +222,357 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 28,913,478 | 28,708,354 | -205,124 | 1,721,954 | 1,940,684 | 0.15% | +218,730 |
| CONSOLIDATED EDISON INC(ED) | 8,984,022 | 9,230,424 | +246,402 | 799,684 | 1,017,705 | 0.08% | +218,021 |
| REPUBLIC SERVICES INC(RSG) | 4,565,137 | 4,677,384 | +112,247 | 918,045 | 1,132,136 | 0.09% | +214,091 |
| VICI PROPERTIES INC(VICI) | 29,512,003 | 32,337,042 | +2,825,039 | 860,107 | 1,073,360 | 0.08% | +213,254 |
| ROPER TECHNOLOGIES INC(ROP) | 2,476,210 | 2,547,117 | +70,907 | 1,284,242 | 1,497,412 | 0.12% | +213,171 |
| PROLOGIS INC(PLD) | 21,372,231 | 22,106,500 | +734,269 | 2,252,853 | 2,462,974 | 0.19% | +210,121 |
| EXPAND ENERGY CORP(EXE) | 4,187,558 | 5,641,950 | +1,454,392 | 416,253 | 626,211 | 0.05% | +209,958 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 5,018,441 | 5,454,245 | +435,804 | 1,712,063 | 1,916,074 | 0.15% | +204,012 |
| TJX COMPANIES INC(TJX) | 24,322,579 | 25,769,789 | +1,447,210 | 2,930,965 | 3,129,192 | 0.25% | +198,227 |
| AMERICAN INTERNATIONAL GROUP | 13,216,832 | 13,258,740 | +41,908 | 959,261 | 1,153,692 | 0.09% | +194,432 |
| PAYCHEX INC(PAYX) | 9,541,034 | 9,908,924 | +367,890 | 1,339,463 | 1,529,908 | 0.12% | +190,444 |
| REALTY INCOME CORP(O) | 23,473,694 | 24,921,103 | +1,447,409 | 1,253,584 | 1,441,599 | 0.11% | +188,014 |
| TRAVELERS COS INC/THE(TRV) | 5,258,490 | 5,487,456 | +228,966 | 1,269,321 | 1,451,971 | 0.11% | +182,650 |
| HCA HEALTHCARE INC(HCA) | 3,871,057 | 3,892,344 | +21,287 | 1,159,882 | 1,339,889 | 0.11% | +180,007 |
| KENVUE INC(KVUE) | 46,068,931 | 48,396,934 | +2,328,003 | 980,989 | 1,156,865 | 0.09% | +175,876 |
| STRYKER CORP(SYK) | 7,073,562 | 7,313,957 | +240,395 | 2,539,033 | 2,712,388 | 0.21% | +173,354 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 1,483,392 | 1,519,125 | +35,733 | 659,841 | 829,616 | 0.07% | +169,775 |
| NORTHROP GRUMMAN CORP(NOC) | 3,025,263 | 3,100,539 | +75,276 | 1,417,850 | 1,585,439 | 0.12% | +167,589 |
| BROWN & BROWN INC(BRO) | 6,099,649 | 6,319,226 | +219,577 | 620,737 | 783,735 | 0.06% | +162,998 |
| CITIGROUP INC(C) | 40,587,155 | 42,545,296 | +1,958,141 | 2,853,484 | 3,014,584 | 0.24% | +161,101 |
| PEPSICO INC(PEP) | 31,079,522 | 32,588,797 | +1,509,275 | 4,717,069 | 4,877,106 | 0.38% | +160,037 |
| BANK OF NEW YORK MELLON CORP | 17,673,564 | 18,112,895 | +439,331 | 1,355,930 | 1,515,051 | 0.12% | +159,120 |
| CARDINAL HEALTH INC(CAH) | 5,859,132 | 6,183,510 | +324,378 | 691,145 | 849,227 | 0.07% | +158,082 |