Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,757,511 | 15,747,463 | +4,989,952 | 8,304,811 | 13,005,955 | 2.83% | +4,701,144 |
| STARBUCKS CORP(SBUX) | 5,690,198 | 35,422,093 | +29,731,895 | 519,230 | 3,474,552 | 0.76% | +2,955,322 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,536,344 | +14,536,344 | 0 | 7,047,591 | 1.53% | +7,047,591 |
| NVIDIA CORPORATION(NVDA) | 63,871,504 | 96,252,267 | +32,380,763 | 8,577,458 | 10,431,911 | 2.27% | +1,854,453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,827,122 | +20,827,122 | 0 | 10,908,148 | 2.37% | +10,908,148 |
| UBER TECHNOLOGIES INC(UBER) | 118,131,681 | 120,027,271 | +1,895,590 | 7,125,728 | 8,745,178 | 1.90% | +1,619,450 |
| RTX CORPORATION(RTX) | 0 | 77,811,256 | +77,811,256 | 0 | 10,306,869 | 2.24% | +10,306,869 |
| CVS HEALTH CORP(CVS) | 0 | 18,726,297 | +18,726,297 | 0 | 1,268,707 | 0.28% | +1,268,707 |
| STELLANTIS N.V(STLA) | 0 | 109,270,978 | +109,270,978 | 0 | 1,223,097 | 0.27% | +1,223,097 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,580,931 | +6,580,931 | 0 | 1,605,945 | 0.35% | +1,605,945 |
| MEDTRONIC PLC(MDT) | 0 | 41,567,616 | +41,567,616 | 0 | 3,735,250 | 0.81% | +3,735,250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,890,733 | +44,890,733 | 0 | 7,125,428 | 1.55% | +7,125,428 |
| ABBVIE INC(ABBV) | 0 | 33,508,014 | +33,508,014 | 0 | 7,020,578 | 1.53% | +7,020,578 |
| GILEAD SCIENCES INC(GILD) | 57,946,228 | 54,610,370 | -3,335,858 | 5,352,490 | 6,119,090 | 1.33% | +766,599 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,741,274 | +2,741,274 | 0 | 790,228 | 0.17% | +790,228 |
| ORACLE CORP(ORCL) | 0 | 19,010,522 | +19,010,522 | 0 | 2,657,862 | 0.58% | +2,657,862 |
| ABBOTT LABS | 0 | 50,734,446 | +50,734,446 | 0 | 6,729,882 | 1.46% | +6,729,882 |
| AT&T INC(T) | 0 | 23,278,469 | +23,278,469 | 0 | 658,315 | 0.14% | +658,315 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,626,990 | +1,626,990 | 0 | 599,595 | 0.13% | +599,595 |
| VIKING HOLDINGS LTD(VIK) | 12,086,045 | 28,167,867 | +16,081,822 | 532,511 | 1,119,662 | 0.24% | +587,150 |
| INTERNATIONAL PAPER CO(IP) | 29,904,546 | 40,665,214 | +10,760,668 | 1,609,462 | 2,169,488 | 0.47% | +560,026 |
| COCA COLA CO(KO) | 9,458,248 | 15,215,460 | +5,757,212 | 588,871 | 1,089,730 | 0.24% | +500,860 |
| STANLEY BLACK & DECKER INC(SWK) | 5,485,421 | 11,533,527 | +6,048,106 | 440,424 | 886,698 | 0.19% | +446,273 |
| LINDE PLC(LIN) | 0 | 9,216,453 | +9,216,453 | 0 | 4,291,505 | 0.93% | +4,291,505 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,462,182 | +1,462,182 | 0 | 504,804 | 0.11% | +504,804 |
| PROLOGIS INC.(PLD) | 0 | 15,365,862 | +15,365,862 | 0 | 1,717,750 | 0.37% | +1,717,750 |
| SYSCO CORP(SYY) | 8,991,476 | 14,120,543 | +5,129,067 | 687,488 | 1,059,606 | 0.23% | +372,117 |
| KE HLDGS INC(BEKE) | 0 | 18,172,622 | +18,172,622 | 0 | 365,088 | 0.08% | +365,088 |
| VICI PPTYS INC(VICI) | 0 | 59,628,520 | +59,628,520 | 0 | 1,945,082 | 0.42% | +1,945,082 |
| CHUBB LIMITED COM | 0 | 9,300,934 | +9,300,934 | 0 | 2,808,787 | 0.61% | +2,808,787 |
| WELLS FARGO CO NEW(WFC) | 15,734,874 | 20,101,480 | +4,366,606 | 1,105,218 | 1,443,081 | 0.31% | +337,862 |
| AUTOMATIC DATA PROCESSING IN | 6,136,763 | 6,960,115 | +823,352 | 1,796,415 | 2,126,524 | 0.46% | +330,109 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,204,134 | 9,086,719 | +6,882,585 | 132,909 | 456,244 | 0.10% | +323,335 |
| EXXON MOBIL CORP | 0 | 34,081,428 | +34,081,428 | 0 | 4,053,296 | 0.88% | +4,053,296 |
| CARVANA CO(CVNA) | 0 | 1,438,938 | +1,438,938 | 0 | 300,853 | 0.07% | +300,853 |
| DTE ENERGY CO(DTB) | 0 | 18,612,465 | +18,612,465 | 0 | 2,573,541 | 0.56% | +2,573,541 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,968,513 | 7,154,728 | +186,215 | 1,639,767 | 1,931,904 | 0.42% | +292,136 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,293,066 | +6,293,066 | 0 | 263,050 | 0.06% | +263,050 |
| PROGRESSIVE CORP(PGR) | 6,058,187 | 6,056,655 | -1,532 | 1,451,602 | 1,714,069 | 0.37% | +262,467 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,897,635 | +3,897,635 | 0 | 247,812 | 0.05% | +247,812 |
| MERCADOLIBRE INC(MELI) | 0 | 2,224,151 | +2,224,151 | 0 | 4,339,671 | 0.94% | +4,339,671 |
| NU HLDGS LTD(NU) | 0 | 264,058,454 | +264,058,454 | 0 | 2,704,001 | 0.59% | +2,704,001 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,943,966 | +5,943,966 | 0 | 599,627 | 0.13% | +599,627 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,222,012 | +10,222,012 | 0 | 5,602,810 | 1.22% | +5,602,810 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 12,465,215 | +12,465,215 | 0 | 1,187,312 | 0.26% | +1,187,312 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,309,352 | +18,309,352 | 0 | 757,424 | 0.16% | +757,424 |
| MONDELEZ INTL INC(MDLZ) | 0 | 35,830,140 | +35,830,140 | 0 | 2,431,074 | 0.53% | +2,431,074 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,601,284 | +1,601,284 | 0 | 256,013 | 0.06% | +256,013 |
| DOW INC(DOW) | 6,236,793 | 12,284,218 | +6,047,425 | 250,283 | 428,965 | 0.09% | +178,682 |
| CATERPILLAR INC(CAT) | 2,924,054 | 3,736,163 | +812,109 | 1,060,730 | 1,232,186 | 0.27% | +171,456 |
| PROCTER AND GAMBLE CO(PG) | 7,398,120 | 8,278,805 | +880,685 | 1,240,294 | 1,410,872 | 0.31% | +170,578 |
| INTEL CORP(INTC) | 0 | 7,276,828 | +7,276,828 | 0 | 165,257 | 0.04% | +165,257 |
| EOG RES INC(EOG) | 0 | 29,754,893 | +29,754,893 | 0 | 3,815,755 | 0.83% | +3,815,755 |
| QORVO INC(QRVO) | 0 | 2,254,705 | +2,254,705 | 0 | 163,263 | 0.04% | +163,263 |
| CENTERPOINT ENERGY INC(CNP) | 45,573,115 | 44,367,064 | -1,206,051 | 1,446,036 | 1,607,419 | 0.35% | +161,383 |
| TYSON FOODS INC(TSN) | 0 | 3,720,917 | +3,720,917 | 0 | 237,432 | 0.05% | +237,432 |
| SHERWIN WILLIAMS CO(SHW) | 2,998,647 | 3,369,654 | +371,007 | 1,019,329 | 1,176,640 | 0.26% | +157,311 |
| CENCORA INC | 0 | 2,907,524 | +2,907,524 | 0 | 808,553 | 0.18% | +808,553 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 11,062,801 | +11,062,801 | 0 | 278,008 | 0.06% | +278,008 |
| HOME BANCSHARES INC(HOMB) | 0 | 5,325,165 | +5,325,165 | 0 | 150,542 | 0.03% | +150,542 |
| AIR PRODS & CHEMS INC | 0 | 13,596,747 | +13,596,747 | 0 | 4,009,948 | 0.87% | +4,009,948 |
| FABRINET(FN) | 0 | 1,196,619 | +1,196,619 | 0 | 236,344 | 0.05% | +236,344 |
| VISA INC(V) | 0 | 1,050,374 | +1,050,374 | 0 | 368,103 | 0.08% | +368,103 |
| COSTCO WHSL CORP NEW(COST) | 775,541 | 898,653 | +123,112 | 710,624 | 849,875 | 0.18% | +139,251 |
| PAYPAL HLDGS INC(PYPL) | 17,924,106 | 25,569,494 | +7,645,388 | 1,529,823 | 1,668,408 | 0.36% | +138,585 |
| WASTE MGMT INC DEL(WM) | 1,658,733 | 2,041,060 | +382,327 | 334,716 | 472,526 | 0.10% | +137,810 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,010,280 | +7,010,280 | 0 | 1,910,855 | 0.42% | +1,910,855 |
| AMGEN INC(AMGN) | 0 | 4,518,470 | +4,518,470 | 0 | 1,407,727 | 0.31% | +1,407,727 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,844,406 | +1,844,406 | 0 | 2,551,327 | 0.55% | +2,551,327 |
| WOODWARD INC(WWD) | 0 | 2,152,049 | +2,152,049 | 0 | 392,727 | 0.09% | +392,727 |
| PATRICK INDS INC(PATK) | 0 | 1,615,466 | +1,615,466 | 0 | 136,604 | 0.03% | +136,604 |
| SOUTHSTATE CORPORATION | 0 | 1,697,617 | +1,697,617 | 0 | 157,573 | 0.03% | +157,573 |
| ALTRIA GROUP INC(MO) | 0 | 12,075,158 | +12,075,158 | 0 | 724,742 | 0.16% | +724,742 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,024,015 | +6,024,015 | 0 | 495,776 | 0.11% | +495,776 |
| STRYKER CORPORATION(SYK) | 0 | 6,864,770 | +6,864,770 | 0 | 2,555,401 | 0.56% | +2,555,401 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 100,040,568 | +100,040,568 | 0 | 3,078,422 | 0.67% | +3,078,422 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,192,174 | +1,192,174 | 0 | 87,136 | 0.02% | +87,136 |
| HASBRO INC(HAS) | 0 | 14,616,031 | +14,616,031 | 0 | 898,737 | 0.20% | +898,737 |
| AMPHENOL CORP NEW | 0 | 5,805,553 | +5,805,553 | 0 | 380,786 | 0.08% | +380,786 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,202,622 | +2,202,622 | 0 | 230,570 | 0.05% | +230,570 |
| GRAND CANYON ED INC(LOPE) | 0 | 500,488 | +500,488 | 0 | 86,594 | 0.02% | +86,594 |
| MICRON TECHNOLOGY INC(MU) | 16,281,620 | 16,709,877 | +428,257 | 1,370,280 | 1,451,954 | 0.32% | +81,673 |
| HOULIHAN LOKEY INC(HLI) | 0 | 504,055 | +504,055 | 0 | 81,405 | 0.02% | +81,405 |
| FISERV INC(FISV) | 0 | 366,630 | +366,630 | 0 | 80,963 | 0.02% | +80,963 |
| AMERICAN EXPRESS CO(AXP) | 2,986,710 | 3,595,183 | +608,473 | 886,426 | 967,284 | 0.21% | +80,858 |
| CROWDSTRIKE HLDGS INC(CRWD) | 347,462 | 553,018 | +205,556 | 118,888 | 194,983 | 0.04% | +76,095 |
| CONOCOPHILLIPS(COP) | 0 | 1,132,587 | +1,132,587 | 0 | 118,944 | 0.03% | +118,944 |
| TJX COS INC NEW(TJX) | 2,595,085 | 3,195,260 | +600,175 | 313,512 | 389,183 | 0.08% | +75,670 |
| IQVIA HLDGS INC(IQV) | 0 | 2,125,670 | +2,125,670 | 0 | 374,764 | 0.08% | +374,764 |
| SOUTHERN CO(SO) | 0 | 824,113 | +824,113 | 0 | 75,777 | 0.02% | +75,777 |
| ESSENT GROUP LTD(ESNT) | 0 | 1,218,372 | +1,218,372 | 0 | 70,324 | 0.02% | +70,324 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 6,681,865 | +6,681,865 | 0 | 295,472 | 0.06% | +295,472 |
| CHEVRON CORP NEW(CVX) | 0 | 3,946,008 | +3,946,008 | 0 | 660,128 | 0.14% | +660,128 |
| ACUSHNET HLDGS CORP | 0 | 1,011,742 | +1,011,742 | 0 | 69,466 | 0.02% | +69,466 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,247,188 | +1,247,188 | 0 | 137,303 | 0.03% | +137,303 |
| LOWES COS INC(LOW) | 0 | 289,920 | +289,920 | 0 | 67,618 | 0.01% | +67,618 |
| COMCAST CORP NEW(CCZ) | 0 | 37,947,729 | +37,947,729 | 0 | 1,400,268 | 0.30% | +1,400,268 |
| INTUIT(INTU) | 362,626 | 479,541 | +116,915 | 227,910 | 294,433 | 0.06% | +66,523 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,157,898 | +3,157,898 | 0 | 409,674 | 0.09% | +409,674 |
| DEERE & CO(DE) | 0 | 139,378 | +139,378 | 0 | 65,417 | 0.01% | +65,417 |