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) | 31,293,282 | 31,301,715 | +8,433 | 3,943,892 | 4,795,736 | 0.67% | +851,843 |
| BERKSHIRE HATHAWAY INC DEL | 6,801,418 | 7,233,724 | +432,306 | 3,082,947 | 3,852,537 | 0.54% | +769,590 |
| JOHNSON & JOHNSON(JNJ) | 30,355,672 | 30,811,322 | +455,650 | 4,390,037 | 5,109,750 | 0.72% | +719,712 |
| ELI LILLY & CO(LLY) | 10,891,072 | 10,995,346 | +104,274 | 8,407,908 | 9,081,166 | 1.27% | +673,259 |
| ABBVIE INC(ABBV) | 25,095,020 | 24,495,824 | -599,196 | 4,459,385 | 5,132,365 | 0.72% | +672,980 |
| SCHWAB CHARLES CORP(SCHW) | 17,423,916 | 24,150,274 | +6,726,358 | 1,289,544 | 1,890,483 | 0.27% | +600,939 |
| COCA COLA CO(KO) | 54,644,250 | 55,115,478 | +471,228 | 3,402,151 | 3,947,371 | 0.55% | +545,220 |
| ABBOTT LABS | 20,983,649 | 21,760,762 | +777,113 | 2,373,461 | 2,886,565 | 0.41% | +513,105 |
| 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) | 4,932,734 | 7,089,931 | +2,157,197 | 636,767 | 1,041,227 | 0.15% | +404,461 |
| 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) | 14,242,097 | 13,837,441 | -404,656 | 2,375,439 | 2,769,564 | 0.39% | +394,124 |
| PROLOGIS INC.(PLD) | 8,999,653 | 11,941,199 | +2,941,546 | 951,263 | 1,334,907 | 0.19% | +383,643 |
| 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) | 7,691,853 | 7,791,263 | +99,410 | 1,843,045 | 2,205,005 | 0.31% | +361,960 |
| KEURIG DR PEPPER INC(KDP) | 6,158,748 | 15,860,276 | +9,701,528 | 197,819 | 542,739 | 0.08% | +344,920 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,905,047 | 7,015,681 | +110,634 | 585,479 | 927,683 | 0.13% | +342,205 |
| 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) | 18,702,928 | 17,123,427 | -1,579,501 | 839,574 | 1,160,112 | 0.16% | +320,538 |
| EXXON MOBIL CORP | 64,485,795 | 60,981,747 | -3,504,048 | 6,936,737 | 7,252,559 | 1.02% | +315,822 |
| S&P GLOBAL INC(SPGI) | 3,463,815 | 4,013,951 | +550,136 | 1,725,084 | 2,039,489 | 0.29% | +314,405 |
| ECOLAB INC(ECL) | 2,225,156 | 3,291,130 | +1,065,974 | 521,399 | 834,367 | 0.12% | +312,969 |
| INTERNATIONAL PAPER CO(IP) | 2,029,000 | 7,504,552 | +5,475,552 | 109,201 | 400,368 | 0.06% | +291,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,535,540 | 56,626,468 | -909,072 | 2,300,846 | 2,568,577 | 0.36% | +267,730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,414,324 | 3,364,150 | -50,174 | 1,374,948 | 1,631,007 | 0.23% | +256,059 |
| 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) | 16,823,222 | 18,252,073 | +1,428,851 | 626,074 | 881,183 | 0.12% | +255,109 |
| 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) | 33,173 | 1,383,851 | +1,350,678 | 5,618 | 236,680 | 0.03% | +231,062 |
| CHEVRON CORP NEW(CVX) | 20,835,056 | 19,409,144 | -1,425,912 | 3,017,750 | 3,246,956 | 0.46% | +229,206 |
| 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) | 18,660,404 | 20,220,300 | +1,559,896 | 992,204 | 1,211,832 | 0.17% | +219,629 |
| AGNICO EAGLE MINES LTD(AEM) | 7,338,627 | 7,315,320 | -23,307 | 573,446 | 792,717 | 0.11% | +219,271 |
| AMGEN INC(AMGN) | 5,916,171 | 5,652,383 | -263,788 | 1,541,991 | 1,761,000 | 0.25% | +219,009 |
| 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) | 12,603,771 | 12,589,180 | -14,591 | 6,375,744 | 6,593,583 | 0.93% | +217,839 |
| 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) | 24,332,793 | 23,046,686 | -1,286,107 | 1,467,754 | 1,679,182 | 0.24% | +211,427 |
| 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) | 5,008,248 | 4,708,379 | -299,869 | 1,421,591 | 1,625,521 | 0.23% | +203,930 |
| INTRA-CELLULAR THERAPIES INC | 3,212,964 | 3,579,571 | +366,607 | 268,347 | 472,217 | 0.07% | +203,870 |
| 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 | 2,296,839 | 2,729,145 | +432,306 | 428,820 | 622,027 | 0.09% | +193,207 |
| MERCADOLIBRE INC(MELI) | 225,266 | 294,490 | +69,224 | 383,051 | 574,512 | 0.08% | +191,460 |
| INTEL CORP(INTC) | 62,173,015 | 63,308,917 | +1,135,902 | 1,246,569 | 1,437,746 | 0.20% | +191,177 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,028,036 | 8,024,598 | -3,438 | 1,196,258 | 1,384,243 | 0.19% | +187,986 |
| AMCOR PLC(AMCR) | 661,294 | 19,953,815 | +19,292,521 | 6,223 | 193,552 | 0.03% | +187,329 |
| CENCORA INC | 2,128,845 | 2,368,554 | +239,709 | 478,309 | 658,671 | 0.09% | +180,362 |
| STRYKER CORPORATION(SYK) | 4,751,407 | 5,075,354 | +323,947 | 1,710,744 | 1,889,301 | 0.27% | +178,556 |
| DEERE & CO(DE) | 2,936,261 | 3,025,611 | +89,350 | 1,244,094 | 1,420,071 | 0.20% | +175,977 |
| HCA HEALTHCARE INC(HCA) | 2,799,553 | 2,935,224 | +135,671 | 840,286 | 1,014,267 | 0.14% | +173,981 |
| AUTOZONE INC(AZO) | 260,636 | 263,996 | +3,360 | 834,556 | 1,006,559 | 0.14% | +172,002 |
| CHUBB LIMITED COM | 4,233,515 | 4,439,403 | +205,888 | 1,169,720 | 1,340,655 | 0.19% | +170,935 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,407,652 | 8,253,310 | -154,342 | 472,648 | 640,566 | 0.09% | +167,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,623,327 | 5,639,101 | +15,774 | 1,236,176 | 1,402,219 | 0.20% | +166,043 |
| ELEVANCE HEALTH INC(ELV) | 3,076,753 | 2,988,167 | -88,586 | 1,135,014 | 1,299,733 | 0.18% | +164,719 |
| BECTON DICKINSON & CO(BDX) | 3,242,045 | 3,917,217 | +675,172 | 735,523 | 897,278 | 0.13% | +161,755 |
| AMERICAN TOWER CORP NEW(AMT) | 6,351,078 | 6,085,223 | -265,855 | 1,164,851 | 1,324,145 | 0.19% | +159,293 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,819,813 | 5,717,471 | -102,342 | 1,236,186 | 1,395,234 | 0.20% | +159,048 |
| 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) | 31,282,211 | 31,692,503 | +410,292 | 5,244,463 | 5,401,036 | 0.76% | +156,574 |
| MEDTRONIC PLC(MDT) | 14,566,604 | 14,635,667 | +69,063 | 1,163,580 | 1,315,161 | 0.18% | +151,581 |
| OREILLY AUTOMOTIVE INC(ORLY) | 731,312 | 709,626 | -21,686 | 867,190 | 1,016,596 | 0.14% | +149,406 |
| INVITATION HOMES INC(INVH) | 51,510,613 | 51,521,354 | +10,741 | 1,646,794 | 1,795,519 | 0.25% | +148,725 |
| PDD HOLDINGS INC(PDD) | 8,374,532 | 8,091,042 | -283,490 | 812,246 | 957,575 | 0.13% | +145,329 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,486,644 | 3,849,012 | +1,362,368 | 190,999 | 334,989 | 0.05% | +143,990 |
| QIAGEN NV(QGEN) | 0 | 3,363,001 | +3,363,001 | 0 | 133,470 | 0.02% | +133,470 |
| SOUTHERN CO(SO) | 10,301,496 | 10,654,855 | +353,359 | 848,019 | 979,714 | 0.14% | +131,695 |
| FERRARI N V COM | 1,633,544 | 1,951,927 | +318,383 | 697,226 | 828,486 | 0.12% | +131,260 |
| 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) | 3,120,839 | 3,449,671 | +328,832 | 418,692 | 542,840 | 0.08% | +124,148 |
| 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) | 12,622,968 | 12,653,440 | +30,472 | 1,069,425 | 1,191,024 | 0.17% | +121,600 |
| TARGA RES CORP(TRGP) | 2,829,873 | 3,124,355 | +294,482 | 505,132 | 626,339 | 0.09% | +121,207 |
| TALEN ENERGY CORP(TLN) | 13,992 | 619,998 | +606,006 | 2,819 | 123,795 | 0.02% | +120,976 |
| 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) | 3,142,556 | 2,996,003 | -146,553 | 867,785 | 985,685 | 0.14% | +117,900 |
| ALLSTATE CORP(ALL) | 1,786,161 | 2,228,087 | +441,926 | 344,354 | 461,370 | 0.06% | +117,016 |
| WASTE MGMT INC DEL(WM) | 5,003,846 | 4,860,752 | -143,094 | 1,009,726 | 1,125,313 | 0.16% | +115,587 |
| MONDELEZ INTL INC(MDLZ) | 18,730,205 | 18,187,494 | -542,711 | 1,118,755 | 1,234,021 | 0.17% | +115,266 |
| REPUBLIC SVCS INC(RSG) | 2,748,975 | 2,753,464 | +4,489 | 553,039 | 666,779 | 0.09% | +113,740 |
| EXELON CORP(EXC) | 12,741,690 | 12,783,196 | +41,506 | 479,597 | 589,050 | 0.08% | +109,452 |
| STAG INDL INC(STAG) | 2,231,549 | 5,093,246 | +2,861,697 | 75,471 | 183,968 | 0.03% | +108,497 |
| EASTGROUP PPTYS INC(EGP) | 626,697 | 1,179,875 | +553,178 | 100,579 | 207,835 | 0.03% | +107,256 |
| LINDE PLC(LIN) | 6,931,123 | 6,454,592 | -476,531 | 2,901,853 | 3,005,516 | 0.42% | +103,663 |
| FRANCO NEV CORP(FNV) | 2,024,865 | 2,167,693 | +142,828 | 237,643 | 340,986 | 0.05% | +103,343 |
| FIRST INDL RLTY TR INC(FR) | 1,805,094 | 3,587,520 | +1,782,426 | 90,489 | 193,583 | 0.03% | +103,093 |
| WASTE CONNECTIONS INC(WCN) | 4,011,098 | 4,043,754 | +32,656 | 687,935 | 789,009 | 0.11% | +101,075 |
| NORTHERN TR CORP(NTRS) | 815,119 | 1,819,503 | +1,004,384 | 83,550 | 179,494 | 0.03% | +95,944 |
| TRANSDIGM GROUP INC(TDG) | 768,065 | 772,592 | +4,527 | 973,353 | 1,068,719 | 0.15% | +95,365 |
| POOL CORP(POOL) | 106,186 | 399,974 | +293,788 | 36,203 | 127,332 | 0.02% | +91,129 |
| ROPER TECHNOLOGIES INC(ROP) | 1,758,300 | 1,700,715 | -57,585 | 914,052 | 1,002,708 | 0.14% | +88,655 |