Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 328,512 | 1,172,070 | +843,558 | 193,388 | 658,586 | 1.60% | +465,198 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,043,120 | +1,043,120 | 0 | 555,545 | 1.35% | +555,545 |
| VISA INC(V) | 1,298,993 | 1,368,611 | +69,618 | 410,534 | 479,643 | 1.16% | +69,110 |
| LINDE PLC(LIN) | 347,057 | 446,623 | +99,566 | 145,302 | 207,966 | 0.50% | +62,663 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,243,072 | +1,243,072 | 0 | 197,313 | 0.48% | +197,313 |
| IHS HOLDING LIMITED ORD SHS | 0 | 21,666,802 | +21,666,802 | 0 | 113,101 | 0.27% | +113,101 |
| PROGRESSIVE CORP(PGR) | 0 | 559,783 | +559,783 | 0 | 158,424 | 0.38% | +158,424 |
| AT&T INC(T) | 5,369,334 | 5,969,887 | +600,553 | 122,260 | 168,828 | 0.41% | +46,569 |
| ABBVIE INC(ABBV) | 0 | 1,341,340 | +1,341,340 | 0 | 281,038 | 0.68% | +281,038 |
| WELLTOWER INC(WELL) | 479,945 | 687,680 | +207,735 | 60,487 | 105,359 | 0.26% | +44,872 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,850,587 | +1,850,587 | 0 | 306,901 | 0.74% | +306,901 |
| WASTE MGMT INC DEL(WM) | 0 | 453,727 | +453,727 | 0 | 105,042 | 0.25% | +105,042 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,602,112 | +1,602,112 | 0 | 161,621 | 0.39% | +161,621 |
| ABBOTT LABS | 0 | 1,433,496 | +1,433,496 | 0 | 190,153 | 0.46% | +190,153 |
| CVS HEALTH CORP(CVS) | 0 | 986,347 | +986,347 | 0 | 66,825 | 0.16% | +66,825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,432,742 | 1,726,227 | +293,485 | 108,358 | 145,694 | 0.35% | +37,335 |
| T-MOBILE US INC(TMUS) | 0 | 576,001 | +576,001 | 0 | 153,625 | 0.37% | +153,625 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,240,334 | +1,240,334 | 0 | 138,979 | 0.34% | +138,979 |
| ISHARES TR CORE MSCI EURO | 355,105 | 855,592 | +500,487 | 19,169 | 51,464 | 0.12% | +32,295 |
| ALTRIA GROUP INC(MO) | 0 | 1,231,195 | +1,231,195 | 0 | 73,896 | 0.18% | +73,896 |
| CHEVRON CORP NEW(CVX) | 1,234,843 | 1,258,455 | +23,612 | 178,855 | 210,527 | 0.51% | +31,672 |
| GE AEROSPACE(GE) | 0 | 829,412 | +829,412 | 0 | 166,007 | 0.40% | +166,007 |
| ELI LILLY & CO(LLY) | 0 | 647,758 | +647,758 | 0 | 534,990 | 1.30% | +534,990 |
| AUTOZONE INC(AZO) | 0 | 13,519 | +13,519 | 0 | 51,545 | 0.12% | +51,545 |
| MEDTRONIC PLC(MDT) | 0 | 1,141,565 | +1,141,565 | 0 | 102,581 | 0.25% | +102,581 |
| TEXAS INSTRS INC(TXN) | 0 | 738,859 | +738,859 | 0 | 132,773 | 0.32% | +132,773 |
| EOG RES INC(EOG) | 0 | 602,581 | +602,581 | 0 | 77,275 | 0.19% | +77,275 |
| FISERV INC(FISV) | 0 | 572,929 | +572,929 | 0 | 126,520 | 0.31% | +126,520 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 221,180 | +221,180 | 0 | 107,232 | 0.26% | +107,232 |
| ISHARES INC | 0 | 1,663,100 | +1,663,100 | 0 | 67,771 | 0.16% | +67,771 |
| EXXON MOBIL CORP | 0 | 3,269,809 | +3,269,809 | 0 | 388,878 | 0.94% | +388,878 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,715,211 | +1,715,211 | 0 | 124,970 | 0.30% | +124,970 |
| SNOWFLAKE INC(SNOW) | 283,576 | 451,114 | +167,538 | 43,787 | 65,935 | 0.16% | +22,148 |
| QUANTA SVCS INC | 0 | 242,132 | +242,132 | 0 | 61,545 | 0.15% | +61,545 |
| JPMORGAN CHASE & CO.(JPM) | 2,115,891 | 2,156,860 | +40,969 | 507,200 | 529,078 | 1.28% | +21,878 |
| DEUTSCHE BANK A G NAMEN AKT | 1,647,146 | 2,106,195 | +459,049 | 28,382 | 49,643 | 0.12% | +21,261 |
| HESS CORP | 0 | 367,157 | +367,157 | 0 | 58,646 | 0.14% | +58,646 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 262,525 | +262,525 | 0 | 92,561 | 0.22% | +92,561 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 699,541 | +699,541 | 0 | 366,385 | 0.89% | +366,385 |
| NEWMONT CORP(NEM) | 0 | 1,160,778 | +1,160,778 | 0 | 56,042 | 0.14% | +56,042 |
| GE VERNOVA INC(GEV) | 0 | 285,580 | +285,580 | 0 | 87,182 | 0.21% | +87,182 |
| NETFLIX INC(NFLX) | 0 | 377,193 | +377,193 | 0 | 351,744 | 0.85% | +351,744 |
| CINTAS CORP(CTAS) | 0 | 329,902 | +329,902 | 0 | 67,805 | 0.16% | +67,805 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 311,966 | +311,966 | 0 | 44,368 | 0.11% | +44,368 |
| SCHWAB CHARLES CORP(SCHW) | 1,136,015 | 1,283,191 | +147,176 | 84,076 | 100,448 | 0.24% | +16,372 |
| TARGA RES CORP(TRGP) | 0 | 204,350 | +204,350 | 0 | 40,966 | 0.10% | +40,966 |
| PDD HOLDINGS INC(PDD) | 0 | 564,487 | +564,487 | 0 | 66,807 | 0.16% | +66,807 |
| CAMECO CORP(CCJ) | 0 | 724,303 | +724,303 | 0 | 29,813 | 0.07% | +29,813 |
| STARBUCKS CORP(SBUX) | 0 | 676,916 | +676,916 | 0 | 66,399 | 0.16% | +66,399 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 116,915 | 121,623 | +4,708 | 52,305 | 66,896 | 0.16% | +14,591 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 210,356 | +210,356 | 0 | 14,525 | 0.04% | +14,525 |
| CISCO SYS INC(CSCO) | 2,967,579 | 3,078,475 | +110,896 | 175,681 | 189,973 | 0.46% | +14,292 |
| MCDONALDS CORP(MCD) | 0 | 531,905 | +531,905 | 0 | 166,151 | 0.40% | +166,151 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 144,087 | +144,087 | 0 | 49,745 | 0.12% | +49,745 |
| CHENIERE ENERGY INC(LNG) | 0 | 249,438 | +249,438 | 0 | 57,720 | 0.14% | +57,720 |
| ARCH CAP GROUP LTD ORD | 0 | 332,634 | +332,634 | 0 | 31,993 | 0.08% | +31,993 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 324,608 | +324,608 | 0 | 79,214 | 0.19% | +79,214 |
| MCKESSON CORP(MCK) | 112,443 | 115,296 | +2,853 | 64,082 | 77,593 | 0.19% | +13,511 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 473,150 | +473,150 | 0 | 27,689 | 0.07% | +27,689 |
| AUTOMATIC DATA PROCESSING IN | 0 | 329,700 | +329,700 | 0 | 100,733 | 0.24% | +100,733 |
| ALBERTSONS COS INC | 0 | 804,315 | +804,315 | 0 | 17,687 | 0.04% | +17,687 |
| CF INDS HLDGS INC(CF) | 0 | 328,028 | +328,028 | 0 | 25,635 | 0.06% | +25,635 |
| EVEREST GROUP LTD(EG) | 0 | 62,093 | +62,093 | 0 | 22,560 | 0.05% | +22,560 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 429,311 | +429,311 | 0 | 74,056 | 0.18% | +74,056 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,816,167 | +1,816,167 | 0 | 309,511 | 0.75% | +309,511 |
| KENVUE INC(KVUE) | 0 | 1,254,799 | +1,254,799 | 0 | 30,090 | 0.07% | +30,090 |
| EDWARDS LIFESCIENCES CORP | 470,650 | 647,275 | +176,625 | 34,842 | 46,914 | 0.11% | +12,072 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,942,826 | +1,942,826 | 0 | 55,429 | 0.13% | +55,429 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 79,493 | 127,272 | +47,779 | 14,633 | 26,377 | 0.06% | +11,744 |
| AON PLC(AON) | 0 | 129,475 | +129,475 | 0 | 51,672 | 0.13% | +51,672 |
| VENTAS INC(VTR) | 0 | 400,522 | +400,522 | 0 | 27,540 | 0.07% | +27,540 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,029,252 | +1,029,252 | 0 | 38,494 | 0.09% | +38,494 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,998,632 | 2,038,026 | +39,394 | 113,043 | 124,299 | 0.30% | +11,257 |
| SOUTHERN CO(SO) | 0 | 877,094 | +877,094 | 0 | 80,649 | 0.20% | +80,649 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 356,512 | +356,512 | 0 | 71,884 | 0.17% | +71,884 |
| AMGEN INC(AMGN) | 0 | 346,916 | +346,916 | 0 | 108,082 | 0.26% | +108,082 |
| ISHARES TR | 0 | 365,774 | +365,774 | 0 | 13,045 | 0.03% | +13,045 |
| ISHARES INC | 0 | 177,673 | +177,673 | 0 | 13,212 | 0.03% | +13,212 |
| ELEVANCE HEALTH INC(ELV) | 0 | 156,156 | +156,156 | 0 | 67,922 | 0.16% | +67,922 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 562,030 | +562,030 | 0 | 139,754 | 0.34% | +139,754 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 46,017 | +46,017 | 0 | 65,923 | 0.16% | +65,923 |
| PEPSICO INC(PEP) | 0 | 1,081,553 | +1,081,553 | 0 | 162,168 | 0.39% | +162,168 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 639,530 | +639,530 | 0 | 78,003 | 0.19% | +78,003 |
| VERISIGN INC | 0 | 64,448 | +64,448 | 0 | 16,361 | 0.04% | +16,361 |
| WEC ENERGY GROUP INC(WEC) | 0 | 344,744 | +344,744 | 0 | 37,570 | 0.09% | +37,570 |
| RTX CORPORATION(RTX) | 0 | 1,040,072 | +1,040,072 | 0 | 137,768 | 0.33% | +137,768 |
| CNH INDL N V SHS | 0 | 1,132,405 | +1,132,405 | 0 | 13,906 | 0.03% | +13,906 |
| HCA HEALTHCARE INC(HCA) | 0 | 194,677 | +194,677 | 0 | 67,271 | 0.16% | +67,271 |
| M & T BK CORP(MTB) | 0 | 69,828 | +69,828 | 0 | 12,482 | 0.03% | +12,482 |
| VICI PPTYS INC(VICI) | 0 | 956,257 | +956,257 | 0 | 31,193 | 0.08% | +31,193 |
| HUBBELL INC(HUBB) | 0 | 79,688 | +79,688 | 0 | 26,370 | 0.06% | +26,370 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 73,580 | +73,580 | 0 | 43,381 | 0.11% | +43,381 |
| CARLISLE COS INC(CSL) | 0 | 77,384 | +77,384 | 0 | 26,349 | 0.06% | +26,349 |
| WILLIAMS COS INC(WMB) | 918,925 | 984,587 | +65,662 | 49,732 | 58,839 | 0.14% | +9,107 |
| FASTENAL CO(FAST) | 364,474 | 453,990 | +89,516 | 26,209 | 35,207 | 0.09% | +8,998 |
| ROBINHOOD MKTS INC(HOOD) | 385,216 | 560,459 | +175,243 | 14,353 | 23,326 | 0.06% | +8,973 |
| ISHARES INC | 0 | 1,272,530 | +1,272,530 | 0 | 32,895 | 0.08% | +32,895 |
| CME GROUP INC(CME) | 0 | 222,073 | +222,073 | 0 | 58,914 | 0.14% | +58,914 |
| ALLSTATE CORP(ALL) | 0 | 251,538 | +251,538 | 0 | 52,086 | 0.13% | +52,086 |
| EXPEDIA GROUP INC(EXPE) | 0 | 177,934 | +177,934 | 0 | 29,911 | 0.07% | +29,911 |