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) | 10,428,951 | 14,536,344 | +4,107,393 | 4,199,713 | 7,047,591 | 1.53% | +2,847,878 |
| 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) | 17,966,490 | 20,827,122 | +2,860,632 | 9,088,540 | 10,908,148 | 2.37% | +1,819,608 |
| 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) | 75,753,095 | 77,811,256 | +2,058,161 | 8,766,135 | 10,306,869 | 2.24% | +1,540,734 |
| CVS HEALTH CORP(CVS) | 2,505,406 | 18,726,297 | +16,220,891 | 112,468 | 1,268,707 | 0.28% | +1,156,239 |
| STELLANTIS N.V(STLA) | 6,905,990 | 109,270,978 | +102,364,988 | 90,636 | 1,223,097 | 0.27% | +1,132,461 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,420,723 | 6,580,931 | +4,160,208 | 514,186 | 1,605,945 | 0.35% | +1,091,759 |
| MEDTRONIC PLC(MDT) | 33,203,685 | 41,567,616 | +8,363,931 | 2,652,310 | 3,735,250 | 0.81% | +1,082,940 |
| PHILIP MORRIS INTL INC(PM) | 50,846,015 | 44,890,733 | -5,955,282 | 6,119,310 | 7,125,428 | 1.55% | +1,006,118 |
| ABBVIE INC(ABBV) | 33,983,707 | 33,508,014 | -475,693 | 6,038,898 | 7,020,578 | 1.53% | +981,680 |
| 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) | 108,853 | 2,741,274 | +2,632,421 | 31,526 | 790,228 | 0.17% | +758,702 |
| ORACLE CORP(ORCL) | 11,954,743 | 19,010,522 | +7,055,779 | 1,992,139 | 2,657,862 | 0.58% | +665,724 |
| ABBOTT LABS | 54,097,005 | 50,734,446 | -3,362,559 | 6,118,903 | 6,729,882 | 1.46% | +610,979 |
| AT&T INC(T) | 2,364,715 | 23,278,469 | +20,913,754 | 53,845 | 658,315 | 0.14% | +604,471 |
| 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) | 9,214,290 | 9,216,453 | +2,163 | 3,857,741 | 4,291,505 | 0.93% | +433,765 |
| GALLAGHER ARTHUR J & CO(AJG) | 267,036 | 1,462,182 | +1,195,146 | 75,798 | 504,804 | 0.11% | +429,006 |
| PROLOGIS INC.(PLD) | 12,345,523 | 15,365,862 | +3,020,339 | 1,304,922 | 1,717,750 | 0.37% | +412,828 |
| 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) | 54,511,574 | 59,628,520 | +5,116,946 | 1,592,283 | 1,945,082 | 0.42% | +352,800 |
| CHUBB LIMITED COM | 8,893,963 | 9,300,934 | +406,971 | 2,457,402 | 2,808,787 | 0.61% | +351,385 |
| 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 | 34,763,179 | 34,081,428 | -681,751 | 3,739,465 | 4,053,296 | 0.88% | +313,831 |
| CARVANA CO(CVNA) | 0 | 1,438,938 | +1,438,938 | 0 | 300,853 | 0.07% | +300,853 |
| DTE ENERGY CO(DTB) | 18,869,428 | 18,612,465 | -256,963 | 2,278,483 | 2,573,541 | 0.56% | +295,058 |
| 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) | 2,415,815 | 2,224,151 | -191,664 | 4,108,079 | 4,339,671 | 0.94% | +231,592 |
| NU HLDGS LTD(NU) | 238,874,774 | 264,058,454 | +25,183,680 | 2,474,852 | 2,704,001 | 0.59% | +229,150 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,295,359 | 5,943,966 | +1,648,607 | 383,661 | 599,627 | 0.13% | +215,966 |
| MASTERCARD INCORPORATED(MA) | 10,242,820 | 10,222,012 | -20,808 | 5,393,551 | 5,602,810 | 1.22% | +209,258 |
| PINNACLE WEST CAP CORP(PNW) | 11,691,348 | 12,465,215 | +773,867 | 991,076 | 1,187,312 | 0.26% | +196,236 |
| BRITISH AMERN TOB PLC(BTI) | 15,594,361 | 18,309,352 | +2,714,991 | 566,381 | 757,424 | 0.16% | +191,042 |
| MONDELEZ INTL INC(MDLZ) | 37,529,511 | 35,830,140 | -1,699,371 | 2,241,637 | 2,431,074 | 0.53% | +189,437 |
| DIAMONDBACK ENERGY INC(FANG) | 413,251 | 1,601,284 | +1,188,033 | 67,703 | 256,013 | 0.06% | +188,310 |
| 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) | 29,790,403 | 29,754,893 | -35,510 | 3,651,673 | 3,815,755 | 0.83% | +164,082 |
| 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) | 1,344,804 | 3,720,917 | +2,376,113 | 77,246 | 237,432 | 0.05% | +160,186 |
| SHERWIN WILLIAMS CO(SHW) | 2,998,647 | 3,369,654 | +371,007 | 1,019,329 | 1,176,640 | 0.26% | +157,311 |
| CENCORA INC | 2,899,450 | 2,907,524 | +8,074 | 651,448 | 808,553 | 0.18% | +157,105 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 5,768,208 | 11,062,801 | +5,294,593 | 126,093 | 278,008 | 0.06% | +151,915 |
| HOME BANCSHARES INC(HOMB) | 0 | 5,325,165 | +5,325,165 | 0 | 150,542 | 0.03% | +150,542 |
| AIR PRODS & CHEMS INC | 13,313,423 | 13,596,747 | +283,324 | 3,861,423 | 4,009,948 | 0.87% | +148,525 |
| FABRINET(FN) | 417,020 | 1,196,619 | +779,599 | 91,694 | 236,344 | 0.05% | +144,650 |
| VISA INC(V) | 707,582 | 1,050,374 | +342,792 | 223,624 | 368,103 | 0.08% | +144,479 |
| 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) | 6,734,148 | 7,010,280 | +276,132 | 1,774,381 | 1,910,855 | 0.42% | +136,474 |
| AMGEN INC(AMGN) | 4,890,092 | 4,518,470 | -371,622 | 1,274,553 | 1,407,727 | 0.31% | +133,174 |
| TRANSDIGM GROUP INC(TDG) | 1,911,128 | 1,844,406 | -66,722 | 2,421,979 | 2,551,327 | 0.55% | +129,348 |
| WOODWARD INC(WWD) | 1,661,440 | 2,152,049 | +490,609 | 276,498 | 392,727 | 0.09% | +116,230 |
| PATRICK INDS INC(PATK) | 460,701 | 1,615,466 | +1,154,765 | 38,275 | 136,604 | 0.03% | +98,329 |
| SOUTHSTATE CORPORATION | 606,261 | 1,697,617 | +1,091,356 | 60,311 | 157,573 | 0.03% | +97,262 |
| ALTRIA GROUP INC(MO) | 12,051,681 | 12,075,158 | +23,477 | 630,182 | 724,742 | 0.16% | +94,560 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,756,965 | 6,024,015 | +1,267,050 | 401,916 | 495,776 | 0.11% | +93,860 |
| STRYKER CORPORATION(SYK) | 6,842,071 | 6,864,770 | +22,699 | 2,463,490 | 2,555,401 | 0.56% | +91,911 |
| CANADIAN NAT RES LTD(CNQ) | 96,769,104 | 100,040,568 | +3,271,464 | 2,987,572 | 3,078,422 | 0.67% | +90,850 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,192,174 | +1,192,174 | 0 | 87,136 | 0.02% | +87,136 |
| HASBRO INC(HAS) | 14,521,763 | 14,616,031 | +94,268 | 811,911 | 898,737 | 0.20% | +86,826 |
| AMPHENOL CORP NEW | 4,242,090 | 5,805,553 | +1,563,463 | 294,613 | 380,786 | 0.08% | +86,173 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,637,026 | 2,202,622 | +565,596 | 147,611 | 230,570 | 0.05% | +82,960 |
| GRAND CANYON ED INC(LOPE) | 25,516 | 500,488 | +474,972 | 4,180 | 86,594 | 0.02% | +82,415 |
| 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) | 434,738 | 1,132,587 | +697,849 | 43,113 | 118,944 | 0.03% | +75,831 |
| 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) | 1,535,854 | 2,125,670 | +589,816 | 301,817 | 374,764 | 0.08% | +72,946 |
| SOUTHERN CO(SO) | 69,126 | 824,113 | +754,987 | 5,690 | 75,777 | 0.02% | +70,087 |
| ESSENT GROUP LTD(ESNT) | 4,500 | 1,218,372 | +1,213,872 | 245 | 70,324 | 0.02% | +70,079 |
| GLACIER BANCORP INC NEW(GBCI) | 4,493,970 | 6,681,865 | +2,187,895 | 225,687 | 295,472 | 0.06% | +69,785 |
| CHEVRON CORP NEW(CVX) | 4,075,885 | 3,946,008 | -129,877 | 590,351 | 660,128 | 0.14% | +69,776 |
| ACUSHNET HLDGS CORP | 0 | 1,011,742 | +1,011,742 | 0 | 69,466 | 0.02% | +69,466 |
| CHURCH & DWIGHT CO INC(CHD) | 660,000 | 1,247,188 | +587,188 | 69,109 | 137,303 | 0.03% | +68,194 |
| LOWES COS INC(LOW) | 0 | 289,920 | +289,920 | 0 | 67,618 | 0.01% | +67,618 |
| COMCAST CORP NEW(CCZ) | 35,536,660 | 37,947,729 | +2,411,069 | 1,333,689 | 1,400,268 | 0.30% | +66,578 |
| INTUIT(INTU) | 362,626 | 479,541 | +116,915 | 227,910 | 294,433 | 0.06% | +66,523 |
| HOWMET AEROSPACE INC(HWM) | 3,144,837 | 3,157,898 | +13,061 | 343,959 | 409,674 | 0.09% | +65,714 |
| DEERE & CO(DE) | 0 | 139,378 | +139,378 | 0 | 65,417 | 0.01% | +65,417 |