Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,536,982 | 6,339,677 | +3,802,695 | 635,311 | 1,395,300 | 8.22% | +759,988 |
| MICROSOFT CORP(MSFT) | 1,542,618 | 3,390,189 | +1,847,571 | 650,213 | 1,259,014 | 7.42% | +608,801 |
| SPDR S&P 500 ETF TR(SPY) | 669,212 | 1,115,731 | +446,519 | 392,212 | 617,959 | 3.64% | +225,747 |
| TESLA INC(TSLA) | 1,010,658 | 2,312,045 | +1,301,387 | 408,144 | 586,612 | 3.46% | +178,468 |
| ELI LILLY & CO(LLY) | 137,975 | 328,521 | +190,546 | 106,517 | 267,084 | 1.57% | +160,568 |
| AMAZON COM INC(AMZN) | 1,887,006 | 3,040,311 | +1,153,305 | 413,990 | 572,703 | 3.37% | +158,713 |
| ALPHABET INC(GOOG) | 921,417 | 2,160,490 | +1,239,073 | 174,424 | 332,705 | 1.96% | +158,280 |
| EQUINIX INC(EQIX) | 73,200 | 275,390 | +202,190 | 69,020 | 223,341 | 1.32% | +154,322 |
| APPLOVIN CORP(APP) | 0 | 478,096 | +478,096 | 0 | 126,217 | 0.74% | +126,217 |
| COSTCO WHSL CORP NEW(COST) | 7,252 | 123,047 | +115,795 | 6,645 | 115,584 | 0.68% | +108,939 |
| ISHARES TR | 1,354 | 2,697,552 | +2,696,198 | 41 | 96,249 | 0.57% | +96,207 |
| MERCK & CO INC(MRK) | 349,625 | 1,453,078 | +1,103,453 | 34,781 | 129,687 | 0.76% | +94,907 |
| HOME DEPOT INC(HD) | 68,842 | 331,937 | +263,095 | 26,779 | 120,789 | 0.71% | +94,010 |
| NETFLIX INC(NFLX) | 255,280 | 344,858 | +89,578 | 227,536 | 317,616 | 1.87% | +90,080 |
| UNITEDHEALTH GROUP INC(UNH) | 152,096 | 303,606 | +151,510 | 76,939 | 159,545 | 0.94% | +82,606 |
| JPMORGAN CHASE & CO.(JPM) | 598,605 | 872,708 | +274,103 | 143,492 | 211,562 | 1.25% | +68,070 |
| CONOCOPHILLIPS(COP) | 206,938 | 843,639 | +636,701 | 20,522 | 88,295 | 0.52% | +67,773 |
| EXXON MOBIL CORP | 19,308 | 519,851 | +500,543 | 2,077 | 62,117 | 0.37% | +60,040 |
| PROGRESSIVE CORP(PGR) | 141,042 | 328,961 | +187,919 | 33,795 | 93,063 | 0.55% | +59,268 |
| NVIDIA CORPORATION(NVDA) | 12,043,658 | 15,886,942 | +3,843,284 | 1,617,343 | 1,676,390 | 9.88% | +59,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 417,856 | 1,038,532 | +620,676 | 50,473 | 105,380 | 0.62% | +54,907 |
| KELLANOVA | 58,408 | 718,404 | +659,996 | 4,729 | 59,240 | 0.35% | +54,510 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,000 | 59,500 | +54,500 | 5,327 | 59,361 | 0.35% | +54,034 |
| HONEYWELL INTL INC(HON) | 55,633 | 300,721 | +245,088 | 12,567 | 63,536 | 0.37% | +50,969 |
| ENERGY TRANSFER L P(ET) | 14,619,124 | 18,181,024 | +3,561,900 | 286,389 | 336,076 | 1.98% | +49,688 |
| ALPHABET INC(GOOG) | 310,781 | 692,775 | +381,994 | 59,185 | 107,733 | 0.63% | +48,548 |
| SPDR SER TR ST STR SP HOME | 600,547 | 1,105,757 | +505,210 | 62,757 | 106,219 | 0.63% | +43,462 |
| CISCO SYS INC(CSCO) | 2,326,950 | 2,951,094 | +624,144 | 137,755 | 180,887 | 1.07% | +43,132 |
| SPDR SER TR ST STR SP BIOT | 0 | 500,000 | +500,000 | 0 | 40,250 | 0.24% | +40,250 |
| CATERPILLAR INC(CAT) | 10,055 | 123,080 | +113,025 | 3,648 | 40,413 | 0.24% | +36,766 |
| S&P GLOBAL INC(SPGI) | 22,208 | 93,055 | +70,847 | 11,060 | 46,735 | 0.28% | +35,675 |
| GE VERNOVA INC(GEV) | 10,361 | 127,498 | +117,137 | 3,408 | 38,226 | 0.23% | +34,818 |
| ABBVIE INC(ABBV) | 75,613 | 232,531 | +156,918 | 13,436 | 48,199 | 0.28% | +34,763 |
| SPDR SER TR ST STR SP RETAIL | 422 | 502,809 | +502,387 | 34 | 34,493 | 0.20% | +34,459 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 63,990 | 475,620 | +411,630 | 5,407 | 38,834 | 0.23% | +33,428 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 917,872 | +917,872 | 0 | 31,290 | 0.18% | +31,290 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 26,200 | +26,200 | 0 | 30,456 | 0.18% | +30,456 |
| INTERNATIONAL PAPER CO(IP) | 0 | 556,104 | +556,104 | 0 | 29,757 | 0.18% | +29,757 |
| MORGAN STANLEY(MS) | 0 | 256,571 | +256,571 | 0 | 29,465 | 0.17% | +29,465 |
| WEYERHAEUSER CO MTN BE(WY) | 258,369 | 1,258,269 | +999,900 | 7,273 | 36,603 | 0.22% | +29,330 |
| EQT CORP(EQT) | 81,526 | 608,741 | +527,215 | 3,759 | 32,495 | 0.19% | +28,735 |
| BANK AMERICA CORP | 1,119,871 | 1,874,651 | +754,780 | 49,218 | 77,451 | 0.46% | +28,233 |
| ADOBE INC(ADBE) | 79,972 | 166,676 | +86,704 | 35,562 | 63,534 | 0.37% | +27,972 |
| PEPSICO INC(PEP) | 650,938 | 839,972 | +189,034 | 98,982 | 126,727 | 0.75% | +27,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 522,941 | 1,068,198 | +545,257 | 20,912 | 48,443 | 0.29% | +27,530 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155,001 | +155,001 | 0 | 26,169 | 0.15% | +26,169 |
| CMS ENERGY CORP(CMS) | 2,500 | 25,000 | +22,500 | 2,605 | 28,052 | 0.17% | +25,447 |
| BLACKROCK INC(BLK) | 9,160 | 35,664 | +26,504 | 9,390 | 33,214 | 0.20% | +23,824 |
| CME GROUP INC(CME) | 75,668 | 156,662 | +80,994 | 17,572 | 41,144 | 0.24% | +23,572 |
| BERRY GLOBAL GROUP INC | 10,370 | 307,595 | +297,225 | 671 | 21,492 | 0.13% | +20,821 |
| SEMPRA(SRE) | 0 | 296,240 | +296,240 | 0 | 20,772 | 0.12% | +20,772 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,911 | 97,734 | +79,823 | 3,804 | 23,795 | 0.14% | +19,991 |
| AT&T INC(T) | 899,946 | 1,422,524 | +522,578 | 20,492 | 40,236 | 0.24% | +19,744 |
| ABBOTT LABS | 299,275 | 404,271 | +104,996 | 33,851 | 53,489 | 0.32% | +19,638 |
| VISTRA CORP(VST) | 58,258 | 235,332 | +177,074 | 8,032 | 27,216 | 0.16% | +19,184 |
| INTUITIVE SURGICAL INC | 50,557 | 91,980 | +41,423 | 26,389 | 45,055 | 0.27% | +18,667 |
| TRUIST FINL CORP(TFC) | 2,509 | 456,315 | +453,806 | 109 | 18,640 | 0.11% | +18,532 |
| WASTE MGMT INC DEL(WM) | 17,868 | 94,825 | +76,957 | 3,606 | 21,834 | 0.13% | +18,229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,862 | 55,434 | +32,572 | 9,207 | 26,792 | 0.16% | +17,585 |
| ANALOG DEVICES INC(ADI) | 48,105 | 139,325 | +91,220 | 10,220 | 27,779 | 0.16% | +17,558 |
| SCHWAB CHARLES CORP(SCHW) | 65,023 | 286,132 | +221,109 | 4,812 | 22,320 | 0.13% | +17,507 |
| MASTERCARD INCORPORATED(MA) | 33,084 | 64,384 | +31,300 | 17,421 | 34,734 | 0.20% | +17,313 |
| BRUKER CORP(BRKR) | 0 | 385,571 | +385,571 | 0 | 16,078 | 0.09% | +16,078 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 136,339 | 1,197,052 | +1,060,713 | 2,911 | 18,530 | 0.11% | +15,620 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 362,333 | +362,333 | 0 | 15,588 | 0.09% | +15,588 |
| NISOURCE INC(NI) | 2,795 | 389,612 | +386,817 | 103 | 15,584 | 0.09% | +15,482 |
| DISCOVER FINL SVCS | 116,230 | 212,039 | +95,809 | 20,135 | 35,584 | 0.21% | +15,450 |
| INTUIT(INTU) | 34,230 | 59,570 | +25,340 | 21,514 | 36,082 | 0.21% | +14,569 |
| CHEVRON CORP NEW(CVX) | 0 | 86,464 | +86,464 | 0 | 14,521 | 0.09% | +14,521 |
| 3M CO(MMM) | 53,039 | 146,873 | +93,834 | 6,847 | 21,361 | 0.13% | +14,514 |
| BARRICK GOLD CORP | 114,386 | 796,757 | +682,371 | 1,773 | 15,445 | 0.09% | +13,672 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 260,388 | 398,768 | +138,380 | 19,693 | 33,273 | 0.20% | +13,580 |
| HP INC(HPQ) | 280,193 | 821,841 | +541,648 | 9,143 | 22,658 | 0.13% | +13,515 |
| PNC FINL SVCS GROUP INC(PNC) | 6,422 | 79,826 | +73,404 | 1,238 | 13,867 | 0.08% | +12,629 |
| EXTRA SPACE STORAGE INC(EXR) | 76,879 | 161,609 | +84,730 | 11,501 | 23,983 | 0.14% | +12,482 |
| KEURIG DR PEPPER INC(KDP) | 146,582 | 496,168 | +349,586 | 4,708 | 16,887 | 0.10% | +12,179 |
| STRYKER CORPORATION(SYK) | 28,156 | 60,065 | +31,909 | 10,138 | 22,193 | 0.13% | +12,056 |
| EVERGY INC(EVRG) | 0 | 10,000 | +10,000 | 0 | 11,848 | 0.07% | +11,848 |
| REPUBLIC SVCS INC(RSG) | 9,782 | 57,229 | +47,447 | 1,968 | 13,774 | 0.08% | +11,806 |
| ARM HOLDINGS PLC | 0 | 112,371 | +112,371 | 0 | 11,789 | 0.07% | +11,789 |
| GARTNER INC(IT) | 446 | 28,633 | +28,187 | 216 | 11,938 | 0.07% | +11,722 |
| TJX COS INC NEW(TJX) | 41,601 | 138,164 | +96,563 | 5,026 | 16,598 | 0.10% | +11,572 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 104,798 | +104,798 | 0 | 11,523 | 0.07% | +11,523 |
| ECOLAB INC(ECL) | 47,174 | 88,812 | +41,638 | 11,054 | 22,296 | 0.13% | +11,242 |
| FOX CORP(FOX) | 302,712 | 481,825 | +179,113 | 13,846 | 24,872 | 0.15% | +11,026 |
| PARK HOTELS & RESORTS INC(PK) | 33,636 | 1,081,680 | +1,048,044 | 473 | 11,487 | 0.07% | +11,014 |
| GOLDMAN SACHS GROUP INC(GS) | 33,664 | 55,447 | +21,783 | 19,277 | 29,886 | 0.18% | +10,610 |
| GENERAL DYNAMICS CORP(GD) | 16,081 | 54,759 | +38,678 | 4,237 | 14,845 | 0.09% | +10,608 |
| ACADIA RLTY TR | 0 | 503,700 | +503,700 | 0 | 10,578 | 0.06% | +10,578 |
| MSCI INC(MSCI) | 55,184 | 77,540 | +22,356 | 33,111 | 43,535 | 0.26% | +10,424 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 75,925 | +75,925 | 0 | 9,981 | 0.06% | +9,981 |
| GENUINE PARTS CO(GPC) | 8,142 | 91,942 | +83,800 | 951 | 10,884 | 0.06% | +9,933 |
| PJT PARTNERS INC(PJT) | 0 | 72,916 | +72,916 | 0 | 9,910 | 0.06% | +9,910 |
| CSX CORP(CSX) | 144,256 | 495,109 | +350,853 | 4,655 | 14,551 | 0.09% | +9,896 |
| GE AEROSPACE(GE) | 12,052 | 59,204 | +47,152 | 2,010 | 11,755 | 0.07% | +9,745 |
| HUMANA INC(HUM) | 58,013 | 92,308 | +34,295 | 14,718 | 24,391 | 0.14% | +9,673 |
| MICROSTRATEGY INC(MSTR) | 242,649 | 273,783 | +31,134 | 70,276 | 79,816 | 0.47% | +9,540 |
| INVITATION HOMES INC(INVH) | 48,091 | 316,869 | +268,778 | 1,537 | 11,052 | 0.07% | +9,515 |
| NU HLDGS LTD(NU) | 0 | 922,096 | +922,096 | 0 | 9,415 | 0.06% | +9,415 |
| PAYPAL HLDGS INC(PYPL) | 77,459 | 242,496 | +165,037 | 6,611 | 15,648 | 0.09% | +9,037 |