Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 481,826 | 135,114,298 | +134,632,472 | 64,704 | 13,755,130 | 5.01% | +13,690,425 |
| APPLE INC(AAPL) | 65,945 | 67,390,502 | +67,324,557 | 16,514 | 13,693,076 | 4.98% | +13,676,562 |
| ALPHABET INC(GOOG) | 28,309 | 33,311,840 | +33,283,531 | 5,359 | 5,020,761 | 1.83% | +5,015,402 |
| ELI LILLY & CO(LLY) | 1,689 | 4,825,911 | +4,824,222 | 1,304 | 3,808,078 | 1.39% | +3,806,774 |
| BROADCOM INC(AVGO) | 18,743 | 23,444,163 | +23,425,420 | 4,345 | 3,610,636 | 1.31% | +3,606,290 |
| VISA INC(V) | 179,219 | 8,507,258 | +8,328,039 | 56,640 | 2,887,278 | 1.05% | +2,830,638 |
| ALPHABET INC(GOOG) | 573,040 | 17,518,408 | +16,945,368 | 109,130 | 2,673,835 | 0.97% | +2,564,705 |
| MASTERCARD INC(MA) | 5,456 | 4,638,992 | +4,633,536 | 2,873 | 2,461,217 | 0.90% | +2,458,344 |
| COSTCO WHOLESALE CORP(COST) | 19 | 1,996,159 | +1,996,140 | 17 | 1,930,445 | 0.70% | +1,930,428 |
| ADOBE INC(ADBE) | 3,165 | 4,724,270 | +4,721,105 | 1,407 | 1,734,988 | 0.63% | +1,733,581 |
| ORACLE CORP(ORCL) | 23,957 | 12,193,546 | +12,169,589 | 3,992 | 1,673,320 | 0.61% | +1,669,328 |
| IBM Corporation(IBM) | 3,541 | 6,320,669 | +6,317,128 | 778 | 1,539,031 | 0.56% | +1,538,252 |
| SALESFORCE INC(CRM) | 4,817 | 5,870,199 | +5,865,382 | 1,610 | 1,502,017 | 0.55% | +1,500,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,330 | 2,935,670 | +2,933,340 | 1,212 | 1,379,853 | 0.50% | +1,378,641 |
| UBER TECHNOLOGIES INC(UBER) | 42,374 | 19,379,473 | +19,337,099 | 2,556 | 1,353,656 | 0.49% | +1,351,100 |
| MERCK & CO INC(MRK) | 61 | 13,077,655 | +13,077,594 | 6 | 1,130,391 | 0.41% | +1,130,385 |
| ACCENTURE PLC SHS CLASS A | 7,509 | 3,310,227 | +3,302,718 | 2,642 | 997,901 | 0.36% | +995,259 |
| KLA CORP(KLAC) | 3,591 | 1,554,335 | +1,550,744 | 2,263 | 964,962 | 0.35% | +962,699 |
| Goldman Sachs Group Inc / The(GS) | 4,800 | 1,882,596 | +1,877,796 | 2,749 | 962,461 | 0.35% | +959,712 |
| O REILLY AUTOMOTIVE INC(ORLY) | 48,822 | 684,124 | +635,302 | 57,893 | 986,432 | 0.36% | +928,538 |
| PEPSICO INC(PEP) | 221,132 | 6,335,542 | +6,114,410 | 33,625 | 959,011 | 0.35% | +925,386 |
| TRUIST FINANCIAL CORP(TFC) | 171,387 | 24,381,109 | +24,209,722 | 7,435 | 903,076 | 0.33% | +895,642 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 10,973 | 1,674,945 | +1,663,972 | 5,668 | 812,298 | 0.30% | +806,631 |
| AUTODESK INC | 7,359 | 3,071,815 | +3,064,456 | 2,175 | 789,917 | 0.29% | +787,742 |
| WELLS FARGO & CO(WFC) | 1,491 | 11,968,606 | +11,967,115 | 105 | 785,978 | 0.29% | +785,874 |
| US BANCORP(USB) | 148,648 | 19,601,680 | +19,453,032 | 7,110 | 760,349 | 0.28% | +753,239 |
| LAM RESEARCH CORP(LRCX) | 11,803 | 10,890,250 | +10,878,447 | 852 | 710,262 | 0.26% | +709,410 |
| EATON CORP PLC(ETN) | 117,868 | 2,495,513 | +2,377,645 | 39,117 | 650,955 | 0.24% | +611,838 |
| NEWMONT CORP(NEM) | 22 | 12,646,092 | +12,646,070 | 1 | 611,186 | 0.22% | +611,185 |
| PROGRESSIVE CORP(PGR) | 173,718 | 2,237,063 | +2,063,345 | 41,624 | 642,037 | 0.23% | +600,413 |
| CHENIERE ENERGY INC(LNG) | 8,535 | 2,674,144 | +2,665,609 | 1,834 | 588,499 | 0.21% | +586,665 |
| NETFLIX INC(NFLX) | 1,502,970 | 2,070,221 | +567,251 | 1,315,099 | 1,898,496 | 0.69% | +583,397 |
| RTX CORP(RTX) | 15,099 | 4,421,402 | +4,406,303 | 1,747 | 575,799 | 0.21% | +574,052 |
| AMPHENOL CORP | 1,216,624 | 10,463,330 | +9,246,706 | 84,495 | 655,632 | 0.24% | +571,138 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 53,361 | 4,751,082 | +4,697,721 | 4,768 | 562,956 | 0.20% | +558,188 |
| DANAHER CORP(DHR) | 146,406 | 2,934,877 | +2,788,471 | 33,607 | 580,812 | 0.21% | +547,205 |
| ZOETIS INC(ZTS) | 2,574 | 3,238,276 | +3,235,702 | 419 | 516,861 | 0.19% | +516,442 |
| Cigna Group(CI) | 32 | 1,500,967 | +1,500,935 | 9 | 505,239 | 0.18% | +505,231 |
| TECK RESOURCES LTD(TECK) | 119,991 | 14,338,011 | +14,218,020 | 4,863 | 488,639 | 0.18% | +483,776 |
| VERTIV HOLDINGS CO(VRT) | 11,186 | 6,855,740 | +6,844,554 | 1,271 | 462,557 | 0.17% | +461,286 |
| CHARLES SCHWAB CORP/THE(SCHW) | 1,762 | 6,029,820 | +6,028,058 | 130 | 451,453 | 0.16% | +451,322 |
| COCA-COLA CO/THE(KO) | 18,313,696 | 21,236,315 | +2,922,619 | 1,130,138 | 1,554,074 | 0.57% | +423,935 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,804,915 | 10,620,301 | +3,815,386 | 464,299 | 887,857 | 0.32% | +423,558 |
| PROLOGIS INC(PLD) | 141 | 3,956,725 | +3,956,584 | 15 | 401,964 | 0.15% | +401,949 |
| EVERSOURCE ENERGY(ES) | 790 | 6,477,963 | +6,477,173 | 45 | 401,115 | 0.15% | +401,070 |
| LOWE S COS INC(LOW) | 15 | 1,796,878 | +1,796,863 | 4 | 399,841 | 0.15% | +399,838 |
| EXXON MOBIL CORP | 24,055,294 | 26,385,040 | +2,329,746 | 2,572,233 | 2,966,470 | 1.08% | +394,237 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 99,529 | 10,972,514 | +10,872,985 | 4,355 | 397,424 | 0.14% | +393,069 |
| BAKER HUGHES CO(BKR) | 3 | 9,477,831 | +9,477,828 | 0 | 387,264 | 0.14% | +387,264 |
| COMCAST CORP(CCZ) | 651 | 10,595,989 | +10,595,338 | 24 | 378,489 | 0.14% | +378,464 |
| MEDTRONIC PLC(MDT) | 548 | 4,272,943 | +4,272,395 | 44 | 375,549 | 0.14% | +375,505 |
| BERKSHIRE HATHAWAY INC | 4,586,667 | 4,592,214 | +5,547 | 2,072,440 | 2,434,608 | 0.89% | +362,169 |
| GENERAL ELECTRIC CO(GE) | 1,428,535 | 3,200,479 | +1,771,944 | 246,979 | 600,506 | 0.22% | +353,526 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 22 | 2,186,051 | +2,186,029 | 4 | 352,588 | 0.13% | +352,584 |
| NRG ENERGY INC(NRG) | 501,787 | 4,306,469 | +3,804,682 | 49,446 | 399,511 | 0.15% | +350,065 |
| T-MOBILE US INC(TMUS) | 2,363,594 | 3,176,925 | +813,331 | 509,402 | 851,066 | 0.31% | +341,665 |
| NOVO NORDISK A/S(NVO) | 20,178 | 4,907,145 | +4,886,967 | 1,736 | 329,398 | 0.12% | +327,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 46,450 | 571,521 | +525,071 | 32,193 | 356,183 | 0.13% | +323,990 |
| STARBUCKS CORP(SBUX) | 382 | 3,618,816 | +3,618,434 | 35 | 319,397 | 0.12% | +319,362 |
| VERISK ANALYTICS INC(VRSK) | 1,747 | 999,334 | +997,587 | 481 | 304,887 | 0.11% | +304,406 |
| CITIGROUP INC(C) | 7,687,249 | 13,713,517 | +6,026,268 | 563,168 | 864,637 | 0.31% | +301,469 |
| FERROVIAL SE ORD SHS | 12,260,279 | 17,636,889 | +5,376,610 | 514,809 | 808,475 | 0.29% | +293,666 |
| PFIZER INC(PFE) | 36,327,863 | 52,089,758 | +15,761,895 | 975,766 | 1,265,260 | 0.46% | +289,494 |
| META PLATFORMS INC(META) | 6,262,991 | 7,733,061 | +1,470,070 | 3,824,934 | 4,111,050 | 1.50% | +286,116 |
| PINTEREST INC(PINS) | 1,982,783 | 12,568,825 | +10,586,042 | 61,209 | 345,768 | 0.13% | +284,560 |
| COCA-COLA EUROPACIF PTNERS PLC SHS | 839 | 3,128,120 | +3,127,281 | 64 | 280,968 | 0.10% | +280,903 |
| AMERICAN TOWER CORP(AMT) | 2,094,804 | 2,838,421 | +743,617 | 376,540 | 645,694 | 0.24% | +269,154 |
| TARGET CORP(TGT) | 404 | 2,756,991 | +2,756,587 | 55 | 259,929 | 0.09% | +259,875 |
| PLANET FITNESS INC(PLNT) | 19,731 | 2,561,404 | +2,541,673 | 1,951 | 249,532 | 0.09% | +247,581 |
| LABCORP HOLDINGS INC(LH) | 7,466 | 1,058,060 | +1,050,594 | 1,712 | 247,015 | 0.09% | +245,303 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,083,103 | 5,847,202 | +764,099 | 745,030 | 979,757 | 0.36% | +234,727 |
| INTEL CORP(INTC) | 31,048,407 | 37,878,097 | +6,829,690 | 617,242 | 849,606 | 0.31% | +232,363 |
| CMS ENERGY CORP(CMS) | 581 | 2,782,128 | +2,781,547 | 39 | 210,078 | 0.08% | +210,040 |
| HERSHEY CO/THE(HSY) | 151 | 1,236,858 | +1,236,707 | 26 | 208,184 | 0.08% | +208,159 |
| NEXTERA ENERGY INC(NEE) | 9,543,552 | 12,200,990 | +2,657,438 | 676,008 | 878,447 | 0.32% | +202,439 |
| GE VERNOVA INC(GEV) | 797,053 | 1,650,597 | +853,544 | 292,104 | 491,317 | 0.18% | +199,213 |
| REGIONS FINANCIAL CORP(RF) | 1,161 | 10,009,247 | +10,008,086 | 27 | 198,699 | 0.07% | +198,672 |
| GILEAD SCIENCES INC(GILD) | 9,020,166 | 8,853,023 | -167,143 | 805,421 | 994,991 | 0.36% | +189,570 |
| SNAP INC(SNAP) | 3,210,489 | 27,201,183 | +23,990,694 | 38,654 | 218,153 | 0.08% | +179,499 |
| TJX COS INC/THE(TJX) | 10,275,261 | 11,374,930 | +1,099,669 | 1,249,985 | 1,426,757 | 0.52% | +176,772 |
| QIAGEN NV(QGEN) | 0 | 4,353,734 | +4,353,734 | 0 | 175,760 | 0.06% | +175,760 |
| QUANTA SERVICES INC | 418,498 | 1,191,060 | +772,562 | 130,655 | 300,195 | 0.11% | +169,540 |
| SERVICENOW INC(NOW) | 1,012,304 | 1,587,618 | +575,314 | 1,061,988 | 1,228,927 | 0.45% | +166,940 |
| JOHNSON & JOHNSON(JNJ) | 11,929,804 | 11,599,305 | -330,499 | 1,698,929 | 1,857,969 | 0.68% | +159,040 |
| VERISIGN INC | 702,055 | 1,202,278 | +500,223 | 148,604 | 307,098 | 0.11% | +158,494 |
| EXELON CORP(EXC) | 6,174,458 | 8,293,398 | +2,118,940 | 235,390 | 390,596 | 0.14% | +155,206 |
| LINDE PLC(LIN) | 2,799,027 | 2,846,051 | +47,024 | 1,175,619 | 1,329,732 | 0.48% | +154,113 |
| HP INC(HPQ) | 37 | 5,976,600 | +5,976,563 | 1 | 151,753 | 0.06% | +151,752 |
| KKR & CO INC(KKR) | 2,136,126 | 4,542,719 | +2,406,593 | 316,659 | 465,856 | 0.17% | +149,197 |
| APPLE INC(AAPL) | 65,945 | 725,785 | +659,840 | 16,514 | 161,219 | 0.06% | +144,705 |
| CARRIER GLOBAL CORP(CARR) | 11,093 | 2,310,159 | +2,299,066 | 757 | 140,273 | 0.05% | +139,516 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,149 | 312,278 | +311,129 | 552 | 136,512 | 0.05% | +135,960 |
| DEUTSCHE BANK A G NAMEN AKT | 39,176,325 | 35,261,508 | -3,914,817 | 678,926 | 806,783 | 0.29% | +127,858 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 2,554,538 | 4,392,219 | +1,837,681 | 194,196 | 321,818 | 0.12% | +127,622 |
| CDW CORP/DE(CDW) | 8,380 | 828,111 | +819,731 | 1,458 | 125,517 | 0.05% | +124,058 |
| COPART INC(CPRT) | 6,618,794 | 8,801,679 | +2,182,885 | 375,815 | 498,527 | 0.18% | +122,712 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,145,234 | 2,930,116 | -215,118 | 1,296,182 | 1,418,205 | 0.52% | +122,023 |
| CISCO SYSTEMS INC(CSCO) | 26,271,414 | 29,104,998 | +2,833,584 | 1,555,217 | 1,675,249 | 0.61% | +120,031 |
| FORD MOTOR CO(F) | 2,075 | 12,286,405 | +12,284,330 | 21 | 119,346 | 0.04% | +119,326 |
| EXPEDIA GROUP INC(EXPE) | 433,534 | 1,289,819 | +856,285 | 79,172 | 196,530 | 0.07% | +117,358 |