Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 16,362,710 | 18,662,859 | +2,300,149 | 5,171,271 | 6,540,586 | 0.92% | +1,369,315 |
| BERKSHIRE HATHAWAY INC DEL | 9,651 | 9,570 | -81 | 6,571,559 | 7,641,086 | 1.07% | +1,069,527 |
| WELLTOWER INC(WELL) | 0 | 31,301,715 | +31,301,715 | 0 | 4,795,736 | 0.67% | +4,795,736 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,233,724 | +7,233,724 | 0 | 3,852,537 | 0.54% | +3,852,537 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,811,322 | +30,811,322 | 0 | 5,109,750 | 0.72% | +5,109,750 |
| ELI LILLY & CO(LLY) | 0 | 10,995,346 | +10,995,346 | 0 | 9,081,166 | 1.27% | +9,081,166 |
| ABBVIE INC(ABBV) | 0 | 24,495,824 | +24,495,824 | 0 | 5,132,365 | 0.72% | +5,132,365 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,150,274 | +24,150,274 | 0 | 1,890,483 | 0.27% | +1,890,483 |
| COCA COLA CO(KO) | 0 | 55,115,478 | +55,115,478 | 0 | 3,947,371 | 0.55% | +3,947,371 |
| ABBOTT LABS | 0 | 21,760,762 | +21,760,762 | 0 | 2,886,565 | 0.41% | +2,886,565 |
| SEA LTD(SE) | 14,078,061 | 14,837,212 | +759,151 | 1,493,682 | 1,936,108 | 0.27% | +442,426 |
| GILEAD SCIENCES INC(GILD) | 19,370,510 | 19,855,810 | +485,300 | 1,789,254 | 2,224,844 | 0.31% | +435,590 |
| FORTINET INC(FTNT) | 7,663,508 | 11,782,652 | +4,119,144 | 724,048 | 1,134,198 | 0.16% | +410,150 |
| 3M CO(MMM) | 0 | 7,089,931 | +7,089,931 | 0 | 1,041,227 | 0.15% | +1,041,227 |
| AT&T INC(T) | 81,616,938 | 79,728,615 | -1,888,323 | 1,858,418 | 2,254,725 | 0.32% | +396,308 |
| GE AEROSPACE(GE) | 0 | 13,837,441 | +13,837,441 | 0 | 2,769,564 | 0.39% | +2,769,564 |
| PROLOGIS INC.(PLD) | 0 | 11,941,199 | +11,941,199 | 0 | 1,334,907 | 0.19% | +1,334,907 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,984,806 | 20,544,686 | +2,559,880 | 1,360,191 | 1,733,971 | 0.24% | +373,781 |
| PROGRESSIVE CORP(PGR) | 0 | 7,791,263 | +7,791,263 | 0 | 2,205,005 | 0.31% | +2,205,005 |
| KEURIG DR PEPPER INC(KDP) | 0 | 15,860,276 | +15,860,276 | 0 | 542,739 | 0.08% | +542,739 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,015,681 | +7,015,681 | 0 | 927,683 | 0.13% | +927,683 |
| RTX CORPORATION(RTX) | 15,085,070 | 15,748,167 | +663,097 | 1,745,644 | 2,086,002 | 0.29% | +340,358 |
| CVS HEALTH CORP(CVS) | 0 | 17,123,427 | +17,123,427 | 0 | 1,160,112 | 0.16% | +1,160,112 |
| EXXON MOBIL CORP | 0 | 60,981,747 | +60,981,747 | 0 | 7,252,559 | 1.02% | +7,252,559 |
| S&P GLOBAL INC(SPGI) | 0 | 4,013,951 | +4,013,951 | 0 | 2,039,489 | 0.29% | +2,039,489 |
| ECOLAB INC(ECL) | 0 | 3,291,130 | +3,291,130 | 0 | 834,367 | 0.12% | +834,367 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,504,552 | +7,504,552 | 0 | 400,368 | 0.06% | +400,368 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,626,468 | +56,626,468 | 0 | 2,568,577 | 0.36% | +2,568,577 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,364,150 | +3,364,150 | 0 | 1,631,007 | 0.23% | +1,631,007 |
| JPMORGAN CHASE & CO.(JPM) | 34,670,579 | 34,922,622 | +252,043 | 8,310,884 | 8,566,519 | 1.20% | +255,635 |
| NEWMONT CORP(NEM) | 0 | 18,252,073 | +18,252,073 | 0 | 881,183 | 0.12% | +881,183 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,732,673 | 19,969,664 | +236,991 | 1,762,522 | 2,014,540 | 0.28% | +252,017 |
| MICROSTRATEGY INC(MSTR) | 1,809,201 | 2,656,273 | +847,072 | 523,981 | 765,724 | 0.11% | +241,743 |
| MASTERCARD INCORPORATED(MA) | 11,436,702 | 11,421,757 | -14,945 | 6,022,224 | 6,260,493 | 0.88% | +238,269 |
| HERSHEY CO(HSY) | 0 | 1,383,851 | +1,383,851 | 0 | 236,680 | 0.03% | +236,680 |
| CHEVRON CORP NEW(CVX) | 0 | 19,409,144 | +19,409,144 | 0 | 3,246,956 | 0.46% | +3,246,956 |
| CME GROUP INC(CME) | 4,768,500 | 5,020,710 | +252,210 | 1,107,389 | 1,331,944 | 0.19% | +224,555 |
| COMCAST CORP NEW(CCZ) | 102,190,930 | 110,002,313 | +7,811,383 | 3,835,226 | 4,059,085 | 0.57% | +223,860 |
| TORONTO DOMINION BK ONT(TD) | 0 | 20,220,300 | +20,220,300 | 0 | 1,211,832 | 0.17% | +1,211,832 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,315,320 | +7,315,320 | 0 | 792,717 | 0.11% | +792,717 |
| AMGEN INC(AMGN) | 0 | 5,652,383 | +5,652,383 | 0 | 1,761,000 | 0.25% | +1,761,000 |
| NETFLIX INC(NFLX) | 5,631,072 | 5,616,821 | -14,251 | 5,019,087 | 5,237,854 | 0.74% | +218,767 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,589,180 | +12,589,180 | 0 | 6,593,583 | 0.93% | +6,593,583 |
| WELLS FARGO CO NEW(WFC) | 47,916,539 | 49,903,155 | +1,986,616 | 3,365,658 | 3,582,547 | 0.50% | +216,890 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,046,686 | +23,046,686 | 0 | 1,679,182 | 0.24% | +1,679,182 |
| CELANESE CORP DEL(CE) | 3,219,402 | 7,550,536 | +4,331,134 | 222,815 | 428,644 | 0.06% | +205,829 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,708,379 | +4,708,379 | 0 | 1,625,521 | 0.23% | +1,625,521 |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,579,571 | +3,579,571 | 0 | 472,217 | 0.07% | +472,217 |
| HOWMET AEROSPACE INC(HWM) | 9,157,521 | 9,213,665 | +56,144 | 1,001,558 | 1,195,289 | 0.17% | +193,731 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,729,145 | +2,729,145 | 0 | 622,027 | 0.09% | +622,027 |
| MERCADOLIBRE INC(MELI) | 0 | 294,490 | +294,490 | 0 | 574,512 | 0.08% | +574,512 |
| INTEL CORP(INTC) | 0 | 63,308,917 | +63,308,917 | 0 | 1,437,746 | 0.20% | +1,437,746 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,024,598 | +8,024,598 | 0 | 1,384,243 | 0.19% | +1,384,243 |
| AMCOR PLC(AMCR) | 0 | 19,953,815 | +19,953,815 | 0 | 193,552 | 0.03% | +193,552 |
| CENCORA INC | 0 | 2,368,554 | +2,368,554 | 0 | 658,671 | 0.09% | +658,671 |
| STRYKER CORPORATION(SYK) | 0 | 5,075,354 | +5,075,354 | 0 | 1,889,301 | 0.27% | +1,889,301 |
| DEERE & CO(DE) | 0 | 3,025,611 | +3,025,611 | 0 | 1,420,071 | 0.20% | +1,420,071 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,935,224 | +2,935,224 | 0 | 1,014,267 | 0.14% | +1,014,267 |
| AUTOZONE INC(AZO) | 0 | 263,996 | +263,996 | 0 | 1,006,559 | 0.14% | +1,006,559 |
| CHUBB LIMITED COM | 0 | 4,439,403 | +4,439,403 | 0 | 1,340,655 | 0.19% | +1,340,655 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,253,310 | +8,253,310 | 0 | 640,566 | 0.09% | +640,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,639,101 | +5,639,101 | 0 | 1,402,219 | 0.20% | +1,402,219 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,988,167 | +2,988,167 | 0 | 1,299,733 | 0.18% | +1,299,733 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,917,217 | +3,917,217 | 0 | 897,278 | 0.13% | +897,278 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,085,223 | +6,085,223 | 0 | 1,324,145 | 0.19% | +1,324,145 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,717,471 | +5,717,471 | 0 | 1,395,234 | 0.20% | +1,395,234 |
| INTUIT(INTU) | 3,644,262 | 3,988,328 | +344,066 | 2,290,419 | 2,448,794 | 0.34% | +158,375 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,692,503 | +31,692,503 | 0 | 5,401,036 | 0.76% | +5,401,036 |
| MEDTRONIC PLC(MDT) | 0 | 14,635,667 | +14,635,667 | 0 | 1,315,161 | 0.18% | +1,315,161 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 709,626 | +709,626 | 0 | 1,016,596 | 0.14% | +1,016,596 |
| INVITATION HOMES INC(INVH) | 0 | 51,521,354 | +51,521,354 | 0 | 1,795,519 | 0.25% | +1,795,519 |
| PDD HOLDINGS INC(PDD) | 0 | 8,091,042 | +8,091,042 | 0 | 957,575 | 0.13% | +957,575 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,849,012 | +3,849,012 | 0 | 334,989 | 0.05% | +334,989 |
| QIAGEN NV(QGEN) | 0 | 3,363,001 | +3,363,001 | 0 | 133,470 | 0.02% | +133,470 |
| SOUTHERN CO(SO) | 0 | 10,654,855 | +10,654,855 | 0 | 979,714 | 0.14% | +979,714 |
| FERRARI N V COM | 0 | 1,951,927 | +1,951,927 | 0 | 828,486 | 0.12% | +828,486 |
| ROBINHOOD MKTS INC(HOOD) | 8,845,889 | 11,067,786 | +2,221,897 | 329,598 | 460,641 | 0.06% | +131,043 |
| YUM BRANDS INC(YUM) | 0 | 3,449,671 | +3,449,671 | 0 | 542,840 | 0.08% | +542,840 |
| COSTCO WHSL CORP NEW(COST) | 5,655,883 | 5,608,976 | -46,907 | 5,182,316 | 5,304,857 | 0.74% | +122,541 |
| DISCOVER FINL SVCS | 4,183,572 | 4,961,102 | +777,530 | 724,720 | 846,860 | 0.12% | +122,140 |
| ALCON AG(ALC) | 0 | 12,653,440 | +12,653,440 | 0 | 1,191,024 | 0.17% | +1,191,024 |
| TARGA RES CORP(TRGP) | 2,829,873 | 3,124,355 | +294,482 | 505,132 | 626,339 | 0.09% | +121,207 |
| TALEN ENERGY CORP(TLN) | 0 | 619,998 | +619,998 | 0 | 123,795 | 0.02% | +123,795 |
| AIR PRODS & CHEMS INC | 3,171,016 | 3,521,347 | +350,331 | 919,721 | 1,038,516 | 0.15% | +118,794 |
| THE CIGNA GROUP(CI) | 0 | 2,996,003 | +2,996,003 | 0 | 985,685 | 0.14% | +985,685 |
| ALLSTATE CORP(ALL) | 0 | 2,228,087 | +2,228,087 | 0 | 461,370 | 0.06% | +461,370 |
| WASTE MGMT INC DEL(WM) | 0 | 4,860,752 | +4,860,752 | 0 | 1,125,313 | 0.16% | +1,125,313 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,187,494 | +18,187,494 | 0 | 1,234,021 | 0.17% | +1,234,021 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,753,464 | +2,753,464 | 0 | 666,779 | 0.09% | +666,779 |
| EXELON CORP(EXC) | 0 | 12,783,196 | +12,783,196 | 0 | 589,050 | 0.08% | +589,050 |
| STAG INDL INC(STAG) | 0 | 5,093,246 | +5,093,246 | 0 | 183,968 | 0.03% | +183,968 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,179,875 | +1,179,875 | 0 | 207,835 | 0.03% | +207,835 |
| LINDE PLC(LIN) | 0 | 6,454,592 | +6,454,592 | 0 | 3,005,516 | 0.42% | +3,005,516 |
| FRANCO NEV CORP(FNV) | 0 | 2,167,693 | +2,167,693 | 0 | 340,986 | 0.05% | +340,986 |
| FIRST INDL RLTY TR INC(FR) | 0 | 3,587,520 | +3,587,520 | 0 | 193,583 | 0.03% | +193,583 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,043,754 | +4,043,754 | 0 | 789,009 | 0.11% | +789,009 |
| NORTHERN TR CORP(NTRS) | 0 | 1,819,503 | +1,819,503 | 0 | 179,494 | 0.03% | +179,494 |
| TRANSDIGM GROUP INC(TDG) | 0 | 772,592 | +772,592 | 0 | 1,068,719 | 0.15% | +1,068,719 |
| POOL CORP(POOL) | 0 | 399,974 | +399,974 | 0 | 127,332 | 0.02% | +127,332 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,700,715 | +1,700,715 | 0 | 1,002,708 | 0.14% | +1,002,708 |