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 |
| INTUITIVE SURGICAL INC | 67,755 | 315,299 | +247,544 | 2,183 | 156,158 | 0.38% | +153,975 |
| BERKSHIRE HATHAWAY INC DEL | 1,017,052 | 1,043,120 | +26,068 | 461,009 | 555,545 | 1.35% | +94,536 |
| 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) | 1,129,983 | 1,243,072 | +113,089 | 135,993 | 197,313 | 0.48% | +61,319 |
| IHS HOLDING LIMITED ORD SHS | 21,666,802 | 21,666,802 | 0 | 63,267 | 113,101 | 0.27% | +49,834 |
| PROGRESSIVE CORP(PGR) | 461,896 | 559,783 | +97,887 | 110,675 | 158,424 | 0.38% | +47,749 |
| AT&T INC(T) | 5,369,334 | 5,969,887 | +600,553 | 122,260 | 168,828 | 0.41% | +46,569 |
| ABBVIE INC(ABBV) | 1,324,838 | 1,341,340 | +16,502 | 235,424 | 281,038 | 0.68% | +45,614 |
| WELLTOWER INC(WELL) | 479,945 | 687,680 | +207,735 | 60,487 | 105,359 | 0.26% | +44,872 |
| JOHNSON & JOHNSON(JNJ) | 1,818,381 | 1,850,587 | +32,206 | 262,974 | 306,901 | 0.74% | +43,927 |
| WASTE MGMT INC DEL(WM) | 317,319 | 453,727 | +136,408 | 64,032 | 105,042 | 0.25% | +41,011 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,356,280 | 1,602,112 | +245,832 | 121,143 | 161,621 | 0.39% | +40,478 |
| ABBOTT LABS | 1,327,626 | 1,433,496 | +105,870 | 150,168 | 190,153 | 0.46% | +39,985 |
| CVS HEALTH CORP(CVS) | 654,203 | 986,347 | +332,144 | 29,367 | 66,825 | 0.16% | +37,458 |
| 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) | 541,634 | 576,001 | +34,367 | 119,555 | 153,625 | 0.37% | +34,070 |
| GILEAD SCIENCES INC(GILD) | 1,138,102 | 1,240,334 | +102,232 | 105,126 | 138,979 | 0.34% | +33,853 |
| ISHARES TR CORE MSCI EURO | 355,105 | 855,592 | +500,487 | 19,169 | 51,464 | 0.12% | +32,295 |
| ALTRIA GROUP INC(MO) | 806,429 | 1,231,195 | +424,766 | 42,168 | 73,896 | 0.18% | +31,728 |
| CHEVRON CORP NEW(CVX) | 1,234,843 | 1,258,455 | +23,612 | 178,855 | 210,527 | 0.51% | +31,672 |
| GE AEROSPACE(GE) | 810,991 | 829,412 | +18,421 | 135,265 | 166,007 | 0.40% | +30,742 |
| ELI LILLY & CO(LLY) | 653,533 | 647,758 | -5,775 | 504,527 | 534,990 | 1.30% | +30,462 |
| AUTOZONE INC(AZO) | 6,819 | 13,519 | +6,700 | 21,834 | 51,545 | 0.12% | +29,711 |
| MEDTRONIC PLC(MDT) | 919,997 | 1,141,565 | +221,568 | 73,489 | 102,581 | 0.25% | +29,092 |
| TEXAS INSTRS INC(TXN) | 566,137 | 738,859 | +172,722 | 106,156 | 132,773 | 0.32% | +26,617 |
| EOG RES INC(EOG) | 422,459 | 602,581 | +180,122 | 51,785 | 77,275 | 0.19% | +25,490 |
| FISERV INC(FISV) | 496,594 | 572,929 | +76,335 | 102,010 | 126,520 | 0.31% | +24,510 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 207,108 | 221,180 | +14,072 | 83,402 | 107,232 | 0.26% | +23,830 |
| ISHARES INC | 1,093,393 | 1,663,100 | +569,707 | 44,064 | 67,771 | 0.16% | +23,708 |
| EXXON MOBIL CORP | 3,398,047 | 3,269,809 | -128,238 | 365,528 | 388,878 | 0.94% | +23,350 |
| UBER TECHNOLOGIES INC(UBER) | 1,703,574 | 1,715,211 | +11,637 | 102,760 | 124,970 | 0.30% | +22,211 |
| SNOWFLAKE INC(SNOW) | 283,576 | 451,114 | +167,538 | 43,787 | 65,935 | 0.16% | +22,148 |
| QUANTA SVCS INC | 124,831 | 242,132 | +117,301 | 39,453 | 61,545 | 0.15% | +22,092 |
| 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 | 290,180 | 367,157 | +76,977 | 38,597 | 58,646 | 0.14% | +20,049 |
| CROWDSTRIKE HLDGS INC(CRWD) | 213,159 | 262,525 | +49,366 | 72,934 | 92,561 | 0.22% | +19,627 |
| UNITEDHEALTH GROUP INC(UNH) | 687,043 | 699,541 | +12,498 | 347,548 | 366,385 | 0.89% | +18,837 |
| NEWMONT CORP(NEM) | 999,815 | 1,160,778 | +160,963 | 37,213 | 56,042 | 0.14% | +18,829 |
| GE VERNOVA INC(GEV) | 209,186 | 285,580 | +76,394 | 68,808 | 87,182 | 0.21% | +18,374 |
| NETFLIX INC(NFLX) | 374,498 | 377,193 | +2,695 | 333,798 | 351,744 | 0.85% | +17,946 |
| CINTAS CORP(CTAS) | 280,176 | 329,902 | +49,726 | 51,188 | 67,805 | 0.16% | +16,617 |
| KIMBERLY-CLARK CORP(KMB) | 213,621 | 311,966 | +98,345 | 27,993 | 44,368 | 0.11% | +16,375 |
| SCHWAB CHARLES CORP(SCHW) | 1,136,015 | 1,283,191 | +147,176 | 84,076 | 100,448 | 0.24% | +16,372 |
| TARGA RES CORP(TRGP) | 141,005 | 204,350 | +63,345 | 25,169 | 40,966 | 0.10% | +15,797 |
| PDD HOLDINGS INC(PDD) | 530,787 | 564,487 | +33,700 | 51,481 | 66,807 | 0.16% | +15,326 |
| CAMECO CORP(CCJ) | 288,622 | 724,303 | +435,681 | 14,832 | 29,813 | 0.07% | +14,980 |
| STARBUCKS CORP(SBUX) | 566,965 | 676,916 | +109,951 | 51,736 | 66,399 | 0.16% | +14,663 |
| 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) | 525,359 | 531,905 | +6,546 | 152,296 | 166,151 | 0.40% | +13,855 |
| GALLAGHER ARTHUR J & CO(AJG) | 127,050 | 144,087 | +17,037 | 36,063 | 49,745 | 0.12% | +13,681 |
| CHENIERE ENERGY INC(LNG) | 205,209 | 249,438 | +44,229 | 44,093 | 57,720 | 0.14% | +13,627 |
| ARCH CAP GROUP LTD ORD | 199,747 | 332,634 | +132,887 | 18,447 | 31,993 | 0.08% | +13,546 |
| MARSH & MCLENNAN COS INC(MRSH) | 309,166 | 324,608 | +15,442 | 65,670 | 79,214 | 0.19% | +13,544 |
| MCKESSON CORP(MCK) | 112,443 | 115,296 | +2,853 | 64,082 | 77,593 | 0.19% | +13,511 |
| MONSTER BEVERAGE CORP NEW(MNST) | 272,593 | 473,150 | +200,557 | 14,327 | 27,689 | 0.07% | +13,361 |
| AUTOMATIC DATA PROCESSING IN | 299,998 | 329,700 | +29,702 | 87,818 | 100,733 | 0.24% | +12,915 |
| ALBERTSONS COS INC | 247,060 | 804,315 | +557,255 | 4,852 | 17,687 | 0.04% | +12,835 |
| CF INDS HLDGS INC(CF) | 150,374 | 328,028 | +177,654 | 12,830 | 25,635 | 0.06% | +12,805 |
| EVEREST GROUP LTD(EG) | 26,948 | 62,093 | +35,145 | 9,768 | 22,560 | 0.05% | +12,793 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 414,115 | 429,311 | +15,196 | 61,707 | 74,056 | 0.18% | +12,349 |
| PROCTER AND GAMBLE CO(PG) | 1,773,814 | 1,816,167 | +42,353 | 297,380 | 309,511 | 0.75% | +12,131 |
| KENVUE INC(KVUE) | 841,598 | 1,254,799 | +413,201 | 17,968 | 30,090 | 0.07% | +12,122 |
| EDWARDS LIFESCIENCES CORP | 470,650 | 647,275 | +176,625 | 34,842 | 46,914 | 0.11% | +12,072 |
| KINDER MORGAN INC DEL(KMI) | 1,587,006 | 1,942,826 | +355,820 | 43,484 | 55,429 | 0.13% | +11,945 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 79,493 | 127,272 | +47,779 | 14,633 | 26,377 | 0.06% | +11,744 |
| AON PLC(AON) | 111,201 | 129,475 | +18,274 | 39,939 | 51,672 | 0.13% | +11,733 |
| VENTAS INC(VTR) | 272,702 | 400,522 | +127,820 | 16,059 | 27,540 | 0.07% | +11,480 |
| DEVON ENERGY CORP NEW(DVN) | 831,740 | 1,029,252 | +197,512 | 27,223 | 38,494 | 0.09% | +11,271 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,998,632 | 2,038,026 | +39,394 | 113,043 | 124,299 | 0.30% | +11,257 |
| SOUTHERN CO(SO) | 844,558 | 877,094 | +32,536 | 69,524 | 80,649 | 0.20% | +11,125 |
| CONSTELLATION ENERGY CORP(CEG) | 271,775 | 356,512 | +84,737 | 60,799 | 71,884 | 0.17% | +11,085 |
| AMGEN INC(AMGN) | 372,291 | 346,916 | -25,375 | 97,034 | 108,082 | 0.26% | +11,048 |
| ISHARES TR | 67,755 | 365,774 | +298,019 | 2,183 | 13,045 | 0.03% | +10,862 |
| ISHARES INC | 31,859 | 177,673 | +145,814 | 2,455 | 13,212 | 0.03% | +10,757 |
| ELEVANCE HEALTH INC(ELV) | 155,224 | 156,156 | +932 | 57,262 | 67,922 | 0.16% | +10,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 587,299 | 562,030 | -25,269 | 129,106 | 139,754 | 0.34% | +10,648 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,617 | 46,017 | -600 | 55,278 | 65,923 | 0.16% | +10,645 |
| PEPSICO INC(PEP) | 996,931 | 1,081,553 | +84,622 | 151,593 | 162,168 | 0.39% | +10,575 |
| DUKE ENERGY CORP NEW(DUK) | 626,106 | 639,530 | +13,424 | 67,457 | 78,003 | 0.19% | +10,547 |
| VERISIGN INC | 29,943 | 64,448 | +34,505 | 6,197 | 16,361 | 0.04% | +10,164 |
| WEC ENERGY GROUP INC(WEC) | 291,524 | 344,744 | +53,220 | 27,415 | 37,570 | 0.09% | +10,155 |
| RTX CORPORATION(RTX) | 1,104,009 | 1,040,072 | -63,937 | 127,756 | 137,768 | 0.33% | +10,012 |
| CNH INDL N V SHS | 346,452 | 1,132,405 | +785,953 | 3,925 | 13,906 | 0.03% | +9,981 |
| HCA HEALTHCARE INC(HCA) | 190,925 | 194,677 | +3,752 | 57,306 | 67,271 | 0.16% | +9,964 |
| M & T BK CORP(MTB) | 13,905 | 69,828 | +55,923 | 2,614 | 12,482 | 0.03% | +9,867 |
| VICI PPTYS INC(VICI) | 741,320 | 956,257 | +214,937 | 21,654 | 31,193 | 0.08% | +9,539 |
| HUBBELL INC(HUBB) | 40,249 | 79,688 | +39,439 | 16,860 | 26,370 | 0.06% | +9,510 |
| ROPER TECHNOLOGIES INC(ROP) | 65,445 | 73,580 | +8,135 | 34,022 | 43,381 | 0.11% | +9,360 |
| CARLISLE COS INC(CSL) | 46,742 | 77,384 | +30,642 | 17,240 | 26,349 | 0.06% | +9,109 |
| 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 | 1,062,820 | 1,272,530 | +209,710 | 23,924 | 32,895 | 0.08% | +8,971 |
| CME GROUP INC(CME) | 215,887 | 222,073 | +6,186 | 50,135 | 58,914 | 0.14% | +8,778 |
| ALLSTATE CORP(ALL) | 225,618 | 251,538 | +25,920 | 43,497 | 52,086 | 0.13% | +8,589 |