Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 122,584,210 | 129,103,092 | +6,518,882 | 14,752,926 | 20,491,621 | 3.32% | +5,738,695 |
| AMGEN INC(AMGN) | 6,495,710 | 16,701,609 | +10,205,899 | 1,693,042 | 5,203,076 | 0.84% | +3,510,035 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,325,695 | 28,533,308 | +207,613 | 11,406,667 | 13,833,749 | 2.24% | +2,427,082 |
| STARBUCKS CORP(SBUX) | 54,924,230 | 74,466,420 | +19,542,190 | 5,011,796 | 7,304,323 | 1.18% | +2,292,528 |
| CVS HEALTH CORP(CVS) | 61,039,777 | 68,398,405 | +7,358,628 | 2,739,927 | 4,633,842 | 0.75% | +1,893,914 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,199,413 | 11,574,183 | +3,374,770 | 2,327,403 | 3,995,871 | 0.65% | +1,668,468 |
| INTEL CORP(INTC) | 9,427,730 | 64,401,411 | +54,973,681 | 189,026 | 1,462,556 | 0.24% | +1,273,530 |
| MICRON TECHNOLOGY INC(MU) | 41,096,391 | 54,282,374 | +13,185,983 | 3,458,673 | 4,716,604 | 0.76% | +1,257,931 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,984,609 | 15,528,642 | +3,544,033 | 2,634,577 | 3,861,352 | 0.63% | +1,226,776 |
| CITIGROUP INC(C) | 31,352,582 | 46,929,267 | +15,576,685 | 2,206,908 | 3,331,509 | 0.54% | +1,124,600 |
| 3M CO(MMM) | 6,153,924 | 12,635,069 | +6,481,145 | 794,410 | 1,855,586 | 0.30% | +1,061,176 |
| UNITEDHEALTH GROUP INC(UNH) | 21,515,729 | 22,779,755 | +1,264,026 | 10,884,096 | 11,930,228 | 1.93% | +1,046,132 |
| ABBOTT LABS | 1,338,641 | 9,005,989 | +7,667,348 | 151,409 | 1,194,613 | 0.19% | +1,043,204 |
| ADOBE INC(ADBE) | 458,495 | 3,107,952 | +2,649,457 | 203,884 | 1,191,993 | 0.19% | +988,109 |
| PROGRESSIVE CORP(PGR) | 6,382,377 | 8,805,263 | +2,422,886 | 1,529,281 | 2,491,969 | 0.40% | +962,687 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,763,998 | 40,404,093 | +1,640,095 | 2,180,088 | 3,136,568 | 0.51% | +956,480 |
| RTX CORPORATION(RTX) | 603,241 | 6,997,591 | +6,394,350 | 69,807 | 926,901 | 0.15% | +857,094 |
| VISA INC(V) | 23,277,622 | 23,402,957 | +125,335 | 7,356,614 | 8,201,277 | 1.33% | +844,663 |
| APPLE INC(AAPL) | 32,173,747 | 40,006,792 | +7,833,045 | 8,057,192 | 8,886,078 | 1.44% | +828,886 |
| SIMON PPTY GROUP INC NEW(SPG) | 695,530 | 5,617,975 | +4,922,445 | 119,777 | 933,033 | 0.15% | +813,256 |
| NIKE INC(NKE) | 24,545,937 | 41,041,895 | +16,495,958 | 1,857,389 | 2,605,339 | 0.42% | +747,950 |
| BANK AMERICA CORP | 88,210,527 | 110,804,572 | +22,594,045 | 3,876,853 | 4,623,875 | 0.75% | +747,022 |
| ALTRIA GROUP INC(MO) | 62,535,289 | 65,197,912 | +2,662,623 | 3,269,970 | 3,913,174 | 0.63% | +643,204 |
| TRANSDIGM GROUP INC(TDG) | 3,791,927 | 3,929,539 | +137,612 | 4,805,434 | 5,435,691 | 0.88% | +630,257 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,600,525 | 16,749,623 | +149,098 | 3,906,284 | 4,522,699 | 0.73% | +616,415 |
| AGNICO EAGLE MINES LTD(AEM) | 13,952,061 | 15,755,012 | +1,802,951 | 1,091,550 | 1,706,934 | 0.28% | +615,384 |
| BROWN & BROWN INC(BRO) | 4,195,681 | 8,264,954 | +4,069,273 | 428,043 | 1,028,160 | 0.17% | +600,117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,430,120 | 11,061,400 | +1,631,280 | 4,905,812 | 5,504,190 | 0.89% | +598,378 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,527,365 | 17,651,003 | +123,638 | 3,722,933 | 4,307,146 | 0.70% | +584,213 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 30,382 | 1,075,172 | +1,044,790 | 13,592 | 591,377 | 0.10% | +577,785 |
| PARKER-HANNIFIN CORP(PH) | 657,475 | 1,626,481 | +969,006 | 418,174 | 988,656 | 0.16% | +570,483 |
| ROBLOX CORP(RBLX) | 6,962 | 9,551,103 | +9,544,141 | 403 | 556,734 | 0.09% | +556,331 |
| BOEING CO(BA) | 22,188,362 | 26,154,978 | +3,966,616 | 3,927,311 | 4,460,930 | 0.72% | +533,618 |
| ARM HOLDINGS PLC | 0 | 4,932,888 | +4,932,888 | 0 | 526,783 | 0.09% | +526,783 |
| MERCADOLIBRE INC(MELI) | 1,568,602 | 1,636,346 | +67,744 | 2,667,386 | 3,192,652 | 0.52% | +525,266 |
| DTE ENERGY CO(DTB) | 6,823,231 | 9,757,268 | +2,934,037 | 823,905 | 1,349,137 | 0.22% | +525,232 |
| SHELL PLC(SHEL) | 0 | 6,990,978 | +6,990,978 | 0 | 512,299 | 0.08% | +512,299 |
| REPUBLIC SVCS INC(RSG) | 7,860,077 | 8,562,592 | +702,515 | 1,581,290 | 2,073,517 | 0.34% | +492,227 |
| CORTEVA INC(CTVA) | 12,812,151 | 19,280,425 | +6,468,274 | 729,780 | 1,213,317 | 0.20% | +483,537 |
| AON PLC(AON) | 12,097,257 | 12,097,577 | +320 | 4,344,838 | 4,827,970 | 0.78% | +483,133 |
| DIAMONDBACK ENERGY INC(FANG) | 46,897 | 3,036,705 | +2,989,808 | 7,683 | 485,508 | 0.08% | +477,825 |
| ABBVIE INC(ABBV) | 16,410,277 | 16,165,653 | -244,624 | 2,915,990 | 3,386,571 | 0.55% | +470,581 |
| SANOFI(SNY) | 0 | 8,323,947 | +8,323,947 | 0 | 461,646 | 0.07% | +461,646 |
| KLA CORP(KLAC) | 0 | 675,430 | +675,430 | 0 | 459,157 | 0.07% | +459,157 |
| US FOODS HLDG CORP(USFD) | 11,447 | 6,937,945 | +6,926,498 | 772 | 454,158 | 0.07% | +453,386 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,391,378 | +5,391,378 | 0 | 450,180 | 0.07% | +450,180 |
| MEDTRONIC PLC(MDT) | 0 | 4,989,195 | +4,989,195 | 0 | 448,329 | 0.07% | +448,329 |
| CHEVRON CORP NEW(CVX) | 14,079,656 | 14,862,534 | +782,878 | 2,039,288 | 2,486,350 | 0.40% | +447,062 |
| CHUBB LIMITED COM | 11,481,301 | 11,924,736 | +443,435 | 3,172,194 | 3,600,550 | 0.58% | +428,356 |
| DUOLINGO INC(DUOL) | 0 | 1,355,796 | +1,355,796 | 0 | 421,029 | 0.07% | +421,029 |
| DEERE & CO(DE) | 6,058,259 | 6,339,089 | +280,830 | 2,566,884 | 2,975,251 | 0.48% | +408,367 |
| KEURIG DR PEPPER INC(KDP) | 109,169,227 | 114,276,796 | +5,107,569 | 3,506,399 | 3,910,134 | 0.63% | +403,735 |
| KANZHUN LIMITED(BZ) | 13,828,732 | 30,394,273 | +16,565,541 | 190,837 | 582,658 | 0.09% | +391,822 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,899,903 | 28,558,721 | +658,818 | 2,492,041 | 2,880,907 | 0.47% | +388,866 |
| WELLS FARGO CO NEW(WFC) | 13,914,098 | 18,799,181 | +4,885,083 | 977,338 | 1,349,511 | 0.22% | +372,173 |
| HONEYWELL INTL INC(HON) | 7,057,488 | 9,170,121 | +2,112,633 | 1,594,216 | 1,941,773 | 0.31% | +347,557 |
| AT&T INC(T) | 57,425,387 | 58,196,703 | +771,316 | 1,307,576 | 1,645,803 | 0.27% | +338,227 |
| EOG RES INC(EOG) | 45,919,327 | 46,516,720 | +597,393 | 5,628,497 | 5,965,031 | 0.97% | +336,534 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,707,284 | 4,224,921 | +2,517,637 | 221,093 | 551,690 | 0.09% | +330,597 |
| FRANCO NEV CORP(FNV) | 7,948,917 | 8,008,925 | +60,008 | 934,106 | 1,259,623 | 0.20% | +325,516 |
| MID-AMER APT CMNTYS INC(MAA) | 6,636,915 | 8,005,271 | +1,368,356 | 1,025,868 | 1,341,523 | 0.22% | +315,655 |
| HCA HEALTHCARE INC(HCA) | 2,928,452 | 3,380,405 | +451,953 | 878,975 | 1,168,099 | 0.19% | +289,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,356,021 | 6,424,446 | +3,068,425 | 253,816 | 542,223 | 0.09% | +288,407 |
| ROYAL GOLD INC(RGLD) | 8,773,925 | 8,775,844 | +1,919 | 1,156,842 | 1,434,938 | 0.23% | +278,096 |
| COOPER COS INC(COO) | 4,188,577 | 7,746,566 | +3,557,989 | 385,056 | 653,423 | 0.11% | +268,367 |
| MOLINA HEALTHCARE INC(MOH) | 5,108,152 | 5,291,978 | +183,826 | 1,486,727 | 1,743,123 | 0.28% | +256,395 |
| DARDEN RESTAURANTS INC(DRI) | 14,925,835 | 14,601,950 | -323,885 | 2,786,509 | 3,033,512 | 0.49% | +247,003 |
| KKR & CO INC(KKR) | 0 | 5,000,000 | +5,000,000 | 0 | 247,000 | 0.04% | +247,000 |
| NETFLIX INC(NFLX) | 11,779,624 | 11,516,746 | -262,878 | 10,499,545 | 10,739,732 | 1.74% | +240,187 |
| MASTERCARD INCORPORATED(MA) | 4,629,954 | 4,879,693 | +249,739 | 2,437,979 | 2,674,526 | 0.43% | +236,547 |
| TECHNIPFMC PLC(FTI) | 0 | 6,503,056 | +6,503,056 | 0 | 206,082 | 0.03% | +206,082 |
| XP INC(XP) | 29,269,504 | 39,691,272 | +10,421,768 | 346,844 | 545,759 | 0.09% | +198,916 |
| LINDE PLC(LIN) | 11,547,765 | 10,793,955 | -753,810 | 4,834,631 | 5,025,588 | 0.81% | +190,958 |
| CONSTELLATION BRANDS INC(STZ) | 9,755,602 | 12,782,603 | +3,027,001 | 2,155,946 | 2,345,873 | 0.38% | +189,927 |
| FERRARI N V COM | 752,294 | 1,172,629 | +420,335 | 322,756 | 500,161 | 0.08% | +177,405 |
| AVALONBAY CMNTYS INC | 0 | 792,570 | +792,570 | 0 | 170,101 | 0.03% | +170,101 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,703,879 | 5,910,983 | +207,104 | 849,970 | 1,019,881 | 0.17% | +169,911 |
| BOEING CO | 18,246,504 | 21,406,060 | +3,159,556 | 1,111,030 | 1,280,725 | 0.21% | +169,695 |
| UBER TECHNOLOGIES INC(UBER) | 30,355,075 | 27,436,481 | -2,918,594 | 1,831,021 | 1,999,021 | 0.32% | +168,000 |
| CASEYS GEN STORES INC(CASY) | 512 | 369,612 | +369,100 | 203 | 160,426 | 0.03% | +160,224 |
| DISCOVER FINL SVCS | 19,503,948 | 20,688,885 | +1,184,937 | 3,378,579 | 3,530,115 | 0.57% | +151,536 |
| HEICO CORP NEW(HEI) | 4,895,160 | 4,919,241 | +24,081 | 1,163,775 | 1,314,372 | 0.21% | +150,597 |
| TENCENT MUSIC ENTMT GROUP(TME) | 4,702,353 | 14,058,883 | +9,356,530 | 53,372 | 202,589 | 0.03% | +149,217 |
| AGILON HEALTH INC(AGL) | 46,308,236 | 53,406,935 | +7,098,699 | 87,986 | 231,252 | 0.04% | +143,266 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,118,962 | 5,656,817 | +2,537,855 | 233,704 | 373,463 | 0.06% | +139,759 |
| COMCAST CORP NEW(CCZ) | 141,680,277 | 147,863,217 | +6,182,940 | 5,317,167 | 5,455,878 | 0.88% | +138,711 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,927,138 | 22,277,651 | +350,513 | 876,866 | 1,010,514 | 0.16% | +133,648 |
| BAKER HUGHES COMPANY(BKR) | 32,519,138 | 33,357,235 | +838,097 | 1,333,935 | 1,466,050 | 0.24% | +132,115 |
| COSTCO WHSL CORP NEW(COST) | 3,990,957 | 4,000,157 | +9,200 | 3,656,828 | 3,783,171 | 0.61% | +126,343 |
| MCDONALDS CORP(MCD) | 2,526,876 | 2,747,170 | +220,294 | 732,516 | 858,133 | 0.14% | +125,617 |
| GE AEROSPACE(GE) | 20,209,154 | 17,456,553 | -2,752,601 | 3,370,786 | 3,493,906 | 0.57% | +123,120 |
| TRADEWEB MKTS INC(TW) | 1,667,159 | 2,298,603 | +631,444 | 218,264 | 341,251 | 0.06% | +122,986 |
| LINEAGE INC(LINE) | 3,064,842 | 5,157,918 | +2,093,076 | 179,508 | 302,409 | 0.05% | +122,901 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,016,076 | 6,798,598 | +5,782,522 | 26,113 | 139,167 | 0.02% | +113,054 |
| CIENA CORP(CIEN) | 0 | 1,853,009 | +1,853,009 | 0 | 111,977 | 0.02% | +111,977 |
| KIMBERLY-CLARK CORP(KMB) | 4,179,327 | 4,636,362 | +457,035 | 547,659 | 659,383 | 0.11% | +111,724 |
| GE VERNOVA INC(GEV) | 0 | 363,930 | +363,930 | 0 | 111,100 | 0.02% | +111,100 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 4,360,671 | +4,360,671 | 0 | 102,988 | 0.02% | +102,988 |
| FTAI AVIATION LTD(FTAI) | 0 | 895,459 | +895,459 | 0 | 99,423 | 0.02% | +99,423 |
| NORTHROP GRUMMAN CORP(NOC) | 1,927,672 | 1,956,738 | +29,066 | 904,637 | 1,001,869 | 0.16% | +97,232 |