Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,768,019 | 2,476,383 | +708,364 | 255,691 | 410,683 | 0.79% | +154,992 |
| FTAI AVIATION LTD(FTAI) | 563,598 | 1,837,494 | +1,273,896 | 81,181 | 204,017 | 0.39% | +122,836 |
| UNITEDHEALTH GROUP INC(UNH) | 1,366,332 | 1,506,548 | +140,216 | 691,173 | 789,055 | 1.51% | +97,882 |
| GILEAD SCIENCES INC(GILD) | 1,669,871 | 2,145,017 | +475,146 | 154,246 | 240,349 | 0.46% | +86,103 |
| ABBVIE INC(ABBV) | 2,059,389 | 2,122,416 | +63,027 | 365,953 | 444,689 | 0.85% | +78,735 |
| UBER TECHNOLOGIES INC(UBER) | 4,862,600 | 5,043,090 | +180,490 | 293,312 | 367,440 | 0.70% | +74,128 |
| EXXON MOBIL CORP | 5,029,894 | 5,164,209 | +134,315 | 541,066 | 614,179 | 1.17% | +73,114 |
| CAPITAL ONE FINL CORP(COF) | 295,422 | 695,762 | +400,340 | 52,680 | 124,750 | 0.24% | +72,070 |
| ISHARES TR | 0 | 355,907 | +355,907 | 0 | 71,000 | 0.14% | +71,000 |
| ABBOTT LABS | 3,028,206 | 3,107,557 | +79,351 | 342,520 | 412,217 | 0.79% | +69,697 |
| ATLASSIAN CORPORATION | 280,824 | 641,578 | +360,754 | 68,347 | 136,149 | 0.26% | +67,802 |
| BERKSHIRE HATHAWAY INC DEL | 1,048,374 | 1,016,712 | -31,662 | 475,207 | 541,480 | 1.04% | +66,274 |
| ELI LILLY & CO(LLY) | 879,138 | 895,900 | +16,762 | 678,695 | 739,933 | 1.42% | +61,238 |
| MONDELEZ INTL INC(MDLZ) | 2,671,583 | 3,210,364 | +538,781 | 159,574 | 217,823 | 0.42% | +58,250 |
| MEDTRONIC PLC(MDT) | 345,896 | 859,210 | +513,314 | 27,630 | 77,209 | 0.15% | +49,578 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,802,000 | 4,002,693 | +1,200,693 | 116,927 | 164,631 | 0.31% | +47,703 |
| CVS HEALTH CORP(CVS) | 520,497 | 1,009,116 | +488,619 | 23,365 | 68,368 | 0.13% | +45,002 |
| E L F BEAUTY INC(ELF) | 19,249 | 726,778 | +707,529 | 2,417 | 45,634 | 0.09% | +43,218 |
| AMGEN INC(AMGN) | 336,055 | 417,687 | +81,632 | 87,589 | 130,130 | 0.25% | +42,541 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,142,497 | 2,089,598 | -52,899 | 319,253 | 360,456 | 0.69% | +41,202 |
| OKTA INC(OKTA) | 519,782 | 773,497 | +253,715 | 40,959 | 81,387 | 0.16% | +40,429 |
| ELEVANCE HEALTH INC(ELV) | 131,089 | 193,708 | +62,619 | 48,359 | 84,255 | 0.16% | +35,896 |
| SNOWFLAKE INC(SNOW) | 132,560 | 378,050 | +245,490 | 20,469 | 55,256 | 0.11% | +34,787 |
| CHEVRON CORP NEW(CVX) | 2,006,836 | 1,940,687 | -66,149 | 290,670 | 324,658 | 0.62% | +33,987 |
| AON PLC(AON) | 201,005 | 259,518 | +58,513 | 72,193 | 103,571 | 0.20% | +31,378 |
| 3M CO(MMM) | 642,354 | 773,902 | +131,548 | 82,921 | 113,655 | 0.22% | +30,734 |
| AT&T INC(T) | 7,485,056 | 7,076,532 | -408,524 | 170,435 | 200,124 | 0.38% | +29,690 |
| DEERE & CO(DE) | 175,572 | 220,682 | +45,110 | 74,390 | 103,577 | 0.20% | +29,187 |
| SOUTHERN CO(SO) | 2,928,531 | 2,935,610 | +7,079 | 241,077 | 269,929 | 0.52% | +28,853 |
| MERCADOLIBRE INC(MELI) | 39,903 | 49,382 | +9,479 | 67,853 | 96,338 | 0.18% | +28,485 |
| REPUBLIC SVCS INC(RSG) | 585,787 | 599,000 | +13,213 | 117,849 | 145,054 | 0.28% | +27,205 |
| INTUIT(INTU) | 172,482 | 220,607 | +48,125 | 108,405 | 135,450 | 0.26% | +27,046 |
| CHENIERE ENERGY INC(LNG) | 1,169,930 | 1,195,290 | +25,360 | 251,383 | 276,590 | 0.53% | +25,207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,052,325 | 9,052,325 | 0 | 283,881 | 309,046 | 0.59% | +25,165 |
| DUKE ENERGY CORP NEW(DUK) | 1,514,224 | 1,539,999 | +25,775 | 163,142 | 187,834 | 0.36% | +24,691 |
| FASTENAL CO(FAST) | 1,059,889 | 1,297,769 | +237,880 | 76,217 | 100,642 | 0.19% | +24,425 |
| CME GROUP INC(CME) | 607,179 | 617,890 | +10,711 | 141,005 | 163,920 | 0.31% | +22,915 |
| ZSCALER INC(ZS) | 270,269 | 359,621 | +89,352 | 48,759 | 71,356 | 0.14% | +22,597 |
| KROGER CO(KR) | 1,249,092 | 1,460,036 | +210,944 | 76,382 | 98,830 | 0.19% | +22,448 |
| MCDONALDS CORP(MCD) | 454,852 | 492,844 | +37,992 | 131,857 | 153,950 | 0.29% | +22,093 |
| CHUBB LIMITED COM | 607,616 | 626,955 | +19,339 | 167,884 | 189,334 | 0.36% | +21,450 |
| CONOCOPHILLIPS(COP) | 2,302,694 | 2,378,589 | +75,895 | 228,358 | 249,799 | 0.48% | +21,441 |
| AMERICAN ELEC PWR CO INC | 293,087 | 432,111 | +139,024 | 27,031 | 47,217 | 0.09% | +20,185 |
| NU HLDGS LTD(NU) | 275,250 | 2,149,310 | +1,874,060 | 2,852 | 22,009 | 0.04% | +19,157 |
| AAON INC | 23,911 | 281,128 | +257,217 | 2,814 | 21,965 | 0.04% | +19,151 |
| RUBRIK INC.(RBRK) | 221,959 | 542,248 | +320,289 | 14,507 | 33,066 | 0.06% | +18,559 |
| THE CIGNA GROUP(CI) | 400,921 | 392,797 | -8,124 | 110,710 | 129,230 | 0.25% | +18,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 908,283 | 1,030,494 | +122,211 | 68,693 | 86,974 | 0.17% | +18,280 |
| AMERICAN TOWER CORP NEW(AMT) | 621,041 | 605,542 | -15,499 | 113,905 | 131,766 | 0.25% | +17,861 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 6,807,190 | 7,763,130 | +955,940 | 143,427 | 160,697 | 0.31% | +17,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,068,889 | 3,958,724 | -110,165 | 162,715 | 179,568 | 0.34% | +16,853 |
| STEEL DYNAMICS INC(STLD) | 103,030 | 216,154 | +113,124 | 11,753 | 27,037 | 0.05% | +15,284 |
| GE VERNOVA INC(GEV) | 115,657 | 174,511 | +58,854 | 38,043 | 53,275 | 0.10% | +15,232 |
| AIR PRODS & CHEMS INC | 277,803 | 324,813 | +47,010 | 80,574 | 95,794 | 0.18% | +15,220 |
| WESCO INTL INC(WCC) | 27,437 | 127,819 | +100,382 | 4,965 | 19,850 | 0.04% | +14,885 |
| MCKESSON CORP(MCK) | 106,585 | 112,033 | +5,448 | 60,744 | 75,397 | 0.14% | +14,653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,484 | 183,200 | +152,716 | 2,611 | 17,120 | 0.03% | +14,509 |
| BLOCK INC(XYZ) | 130,315 | 469,475 | +339,160 | 11,075 | 25,507 | 0.05% | +14,431 |
| TARGET CORP(TGT) | 284,136 | 504,824 | +220,688 | 38,410 | 52,683 | 0.10% | +14,274 |
| PROGRESSIVE CORP(PGR) | 452,269 | 433,030 | -19,239 | 108,368 | 122,552 | 0.23% | +14,184 |
| CITIGROUP INC(C) | 1,360,499 | 1,547,431 | +186,932 | 95,766 | 109,852 | 0.21% | +14,087 |
| HOWMET AEROSPACE INC(HWM) | 152,717 | 234,941 | +82,224 | 16,703 | 30,479 | 0.06% | +13,776 |
| WAYFAIR INC(W) | 235,886 | 756,346 | +520,460 | 10,454 | 24,226 | 0.05% | +13,771 |
| AMERICAN INTL GROUP INC | 824,008 | 846,946 | +22,938 | 59,988 | 73,633 | 0.14% | +13,646 |
| ALKERMES PLC(ALKS) | 62,916 | 460,300 | +397,384 | 1,809 | 15,199 | 0.03% | +13,390 |
| MASTERCARD INCORPORATED(MA) | 1,485,580 | 1,450,799 | -34,781 | 782,262 | 795,212 | 1.52% | +12,950 |
| EQUITABLE HLDGS INC | 1,162,116 | 1,297,529 | +135,413 | 54,817 | 67,588 | 0.13% | +12,771 |
| WASTE MGMT INC DEL(WM) | 575,679 | 556,074 | -19,605 | 116,166 | 128,737 | 0.25% | +12,570 |
| CYBERARK SOFTWARE LTD | 5,450 | 41,408 | +35,958 | 1,816 | 13,996 | 0.03% | +12,180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 131,865 | 117,451 | -14,414 | 156,366 | 168,258 | 0.32% | +11,892 |
| FIVE BELOW INC(FIVE) | 379,177 | 686,332 | +307,155 | 39,798 | 51,423 | 0.10% | +11,625 |
| FERGUSON ENTERPRISES INC(FERG) | 101,392 | 179,467 | +78,075 | 17,599 | 28,756 | 0.06% | +11,157 |
| FORTIVE CORP(FTV) | 729,573 | 898,467 | +168,894 | 54,718 | 65,750 | 0.13% | +11,032 |
| ROPER TECHNOLOGIES INC(ROP) | 135,315 | 137,920 | +2,605 | 70,344 | 81,315 | 0.16% | +10,971 |
| CROWN CASTLE INC(CCI) | 675,095 | 689,057 | +13,962 | 61,272 | 71,820 | 0.14% | +10,549 |
| WNS HLDGS LTD | 533,991 | 576,617 | +42,626 | 25,306 | 35,456 | 0.07% | +10,150 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,975,249 | 1,850,039 | -125,210 | 54,201 | 63,956 | 0.12% | +9,755 |
| ASCENDIS PHARMA A/S(ASND) | 2,223 | 61,724 | +59,501 | 306 | 9,620 | 0.02% | +9,314 |
| BOOKING HOLDINGS INC(BKNG) | 22,131 | 25,843 | +3,712 | 109,956 | 119,056 | 0.23% | +9,100 |
| GALLAGHER ARTHUR J & CO(AJG) | 39,963 | 59,139 | +19,176 | 11,343 | 20,417 | 0.04% | +9,074 |
| INTEL CORP(INTC) | 2,426,558 | 2,540,025 | +113,467 | 48,652 | 57,684 | 0.11% | +9,031 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 498,734 | +498,734 | 0 | 8,937 | 0.02% | +8,937 |
| AVIDITY BIOSCIENCES INC | 27,950 | 329,978 | +302,028 | 813 | 9,741 | 0.02% | +8,928 |
| JFROG LTD(FROG) | 1,117,124 | 1,303,955 | +186,831 | 32,855 | 41,727 | 0.08% | +8,872 |
| INSMED INC(INSM) | 529,049 | 589,399 | +60,350 | 36,526 | 44,965 | 0.09% | +8,440 |
| GENERAL MLS INC(GIS) | 497,291 | 671,331 | +174,040 | 31,712 | 40,139 | 0.08% | +8,427 |
| NUVALENT INC | 9,472 | 128,416 | +118,944 | 741 | 9,107 | 0.02% | +8,366 |
| BAKER HUGHES COMPANY(BKR) | 1,531,007 | 1,616,587 | +85,580 | 62,802 | 71,049 | 0.14% | +8,247 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 421,633 | 499,600 | +77,967 | 74,490 | 82,729 | 0.16% | +8,239 |
| ESSENTIAL UTILS INC(WTRG) | 1,593,053 | 1,672,094 | +79,041 | 57,860 | 66,098 | 0.13% | +8,238 |
| RTX CORPORATION(RTX) | 702,113 | 675,243 | -26,870 | 81,249 | 89,443 | 0.17% | +8,194 |
| MICRON TECHNOLOGY INC(MU) | 523,857 | 601,328 | +77,471 | 44,088 | 52,249 | 0.10% | +8,162 |
| ARM HOLDINGS PLC | 0 | 76,390 | +76,390 | 0 | 8,158 | 0.02% | +8,158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 306,723 | 320,615 | +13,892 | 104,948 | 113,042 | 0.22% | +8,094 |
| INTERNATIONAL PAPER CO(IP) | 116,406 | 266,416 | +150,010 | 6,265 | 14,213 | 0.03% | +7,948 |
| T-MOBILE US INC(TMUS) | 210,433 | 203,726 | -6,707 | 46,449 | 54,336 | 0.10% | +7,887 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,250,853 | 2,214,043 | -36,810 | 127,308 | 135,034 | 0.26% | +7,726 |
| VERISIGN INC | 159,442 | 158,503 | -939 | 32,998 | 40,239 | 0.08% | +7,241 |
| WELLTOWER INC(WELL) | 146,650 | 166,030 | +19,380 | 18,482 | 25,437 | 0.05% | +6,955 |
| IDEXX LABS INC(IDXX) | 27,004 | 43,137 | +16,133 | 11,165 | 18,115 | 0.03% | +6,951 |