Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 323,499 | 2,187,306 | +1,863,807 | 53,908 | 305,807 | 1.41% | +251,899 |
| Sandisk Corp(SNDK) | 0 | 4,906,280 | +4,906,280 | 0 | 233,588 | 1.08% | +233,588 |
| Booking Holdings Inc(BKNG) | 5,956 | 33,925 | +27,969 | 29,592 | 156,289 | 0.72% | +126,698 |
| Lam Research Corp(LRCX) | 943,558 | 2,574,059 | +1,630,501 | 68,153 | 187,134 | 0.86% | +118,981 |
| Marvell Technology Inc(MRVL) | 159,027 | 2,015,860 | +1,856,833 | 17,565 | 124,117 | 0.57% | +106,552 |
| Accenture Plc IRELAND SHS CLASS A | 115,242 | 428,170 | +312,928 | 40,541 | 133,606 | 0.62% | +93,065 |
| Adobe Inc(ADBE) | 208,291 | 448,322 | +240,031 | 92,623 | 171,945 | 0.79% | +79,322 |
| Advanced Micro Devices inc(AMD) | 454,269 | 1,188,832 | +734,563 | 54,871 | 122,141 | 0.56% | +67,269 |
| Citigroup Inc(C) | 596,063 | 1,462,160 | +866,097 | 41,957 | 103,799 | 0.48% | +61,842 |
| Dell Technologies Inc(DELL) | 83,288 | 750,323 | +667,035 | 9,598 | 68,392 | 0.32% | +58,794 |
| Nvidia Corp(NVDA) | 8,952,279 | 11,501,243 | +2,548,964 | 1,202,202 | 1,246,505 | 5.75% | +44,303 |
| T-Mobile US Inc(TMUS) | 527,303 | 600,007 | +72,704 | 116,392 | 160,028 | 0.74% | +43,636 |
| Unitedhealth Group Inc(UNH) | 270,758 | 331,789 | +61,031 | 136,966 | 173,774 | 0.80% | +36,809 |
| Coca-Cola Europacific Partne SHS | 1,034,531 | 1,373,569 | +339,038 | 64,410 | 98,375 | 0.45% | +33,965 |
| Chubb Ltd COM | 495,001 | 562,263 | +67,262 | 136,769 | 169,798 | 0.78% | +33,029 |
| WalMart Inc(WMT) | 1,482,017 | 1,862,737 | +380,720 | 133,900 | 163,530 | 0.75% | +29,629 |
| Zscaler Inc(ZS) | 667,383 | 748,376 | +80,993 | 120,403 | 148,493 | 0.68% | +28,090 |
| Arista Networks Inc(ANET) | 194,029 | 622,011 | +427,982 | 21,446 | 48,193 | 0.22% | +26,747 |
| Berkshire Hathaway Inc | 338,400 | 335,258 | -3,142 | 153,390 | 178,552 | 0.82% | +25,162 |
| Broadcom Inc(AVGO) | 1,174,780 | 1,763,313 | +588,533 | 272,361 | 295,231 | 1.36% | +22,871 |
| Costco Wholesale Corp(COST) | 89,582 | 109,788 | +20,206 | 82,081 | 103,835 | 0.48% | +21,754 |
| Procter & Gamble Co/The(PG) | 459,646 | 566,072 | +106,426 | 77,060 | 96,470 | 0.44% | +19,410 |
| Cintas Corp(CTAS) | 72,193 | 141,583 | +69,390 | 13,190 | 29,100 | 0.13% | +15,910 |
| 3M Co(MMM) | 164,004 | 249,586 | +85,582 | 21,171 | 36,654 | 0.17% | +15,483 |
| Mcdonald's Corp(MCD) | 149,106 | 187,886 | +38,780 | 43,224 | 58,690 | 0.27% | +15,466 |
| Public Service Enterprise Group Inc(PEG) | 123,690 | 310,019 | +186,329 | 10,451 | 25,515 | 0.12% | +15,064 |
| PepsiCo Inc(PEP) | 628,430 | 735,958 | +107,528 | 95,559 | 110,350 | 0.51% | +14,790 |
| HP Inc(HPQ) | 1,395,641 | 2,152,019 | +756,378 | 45,540 | 59,589 | 0.27% | +14,050 |
| Okta Inc(OKTA) | 28,423 | 149,727 | +121,304 | 2,240 | 15,754 | 0.07% | +13,515 |
| Mercadolibre Inc(MELI) | 44,192 | 45,393 | +1,201 | 75,146 | 88,556 | 0.41% | +13,410 |
| Republic Services Inc(RSG) | 72,931 | 115,765 | +42,834 | 14,672 | 28,034 | 0.13% | +13,361 |
| Colgate-Palmolive Co(CL) | 546,503 | 666,659 | +120,156 | 49,683 | 62,466 | 0.29% | +12,783 |
| TJX Cos Inc(TJX) | 237,176 | 338,759 | +101,583 | 28,653 | 41,261 | 0.19% | +12,608 |
| NiSource Inc(NI) | 112,370 | 403,962 | +291,592 | 4,131 | 16,195 | 0.07% | +12,064 |
| Marsh & Mclennan Cos Inc(MRSH) | 100,515 | 135,455 | +34,940 | 21,350 | 33,055 | 0.15% | +11,705 |
| Mondelez International Inc(MDLZ) | 298,679 | 431,126 | +132,447 | 17,840 | 29,252 | 0.13% | +11,412 |
| Eli Lilly & Co(LLY) | 333,008 | 324,422 | -8,586 | 257,082 | 267,943 | 1.24% | +10,861 |
| Yum! Brands Inc(YUM) | 411,578 | 419,217 | +7,639 | 55,217 | 65,968 | 0.30% | +10,751 |
| GE Aerospace(GE) | 405,729 | 390,264 | -15,465 | 67,672 | 78,111 | 0.36% | +10,440 |
| Mckesson Corp(MCK) | 37,226 | 47,027 | +9,801 | 21,215 | 31,649 | 0.15% | +10,433 |
| Phillips 66(PSX) | 2,222 | 77,390 | +75,168 | 253 | 9,556 | 0.04% | +9,303 |
| Amgen Inc(AMGN) | 164,774 | 167,665 | +2,891 | 42,947 | 52,236 | 0.24% | +9,289 |
| Intercontinental Exchange Inc(ICE) | 303,672 | 313,729 | +10,057 | 45,250 | 54,118 | 0.25% | +8,868 |
| ABBOTT LABS | 573,570 | 555,396 | -18,174 | 64,877 | 73,673 | 0.34% | +8,797 |
| Johnson & Johnson(JNJ) | 1,325,025 | 1,208,176 | -116,849 | 191,625 | 200,364 | 0.92% | +8,739 |
| Marathon Petroleum Corp(MPC) | 1,751 | 60,132 | +58,381 | 244 | 8,761 | 0.04% | +8,516 |
| Globus Medical Inc(GMED) | 0 | 114,975 | +114,975 | 0 | 8,416 | 0.04% | +8,416 |
| Verizon Communications Inc(VZ) | 1,227,510 | 1,266,255 | +38,745 | 49,088 | 57,437 | 0.26% | +8,349 |
| ARROW ELECTRS INC | 555,065 | 685,051 | +129,986 | 62,789 | 71,129 | 0.33% | +8,340 |
| Apollo Global Management Inc(APO) | 208,439 | 310,358 | +101,919 | 34,426 | 42,500 | 0.20% | +8,075 |
| Medtronic Plc(MDT) | 969,285 | 950,614 | -18,671 | 77,426 | 85,422 | 0.39% | +7,996 |
| NU Holdings Ltd.(NU) | 279,227 | 1,049,985 | +770,758 | 2,893 | 10,752 | 0.05% | +7,859 |
| Vista Energy SAB de CV(VIST) | 0 | 165,730 | +165,730 | 0 | 7,716 | 0.04% | +7,716 |
| NextEra Energy Inc(NEE) | 1,289,368 | 1,409,395 | +120,027 | 92,435 | 99,912 | 0.46% | +7,477 |
| Monster Beverage Corp(MNST) | 168,007 | 273,238 | +105,231 | 8,830 | 15,990 | 0.07% | +7,159 |
| EQUITABLE HLDGS INC | 370,775 | 471,714 | +100,939 | 17,489 | 24,572 | 0.11% | +7,082 |
| AT&T Inc(T) | 1,767,387 | 1,671,857 | -95,530 | 40,243 | 47,280 | 0.22% | +7,037 |
| Keurig Dr Pepper Inc(KDP) | 271,248 | 457,784 | +186,536 | 8,712 | 15,665 | 0.07% | +6,953 |
| Boston Scientific Corp(BSX) | 460,272 | 475,528 | +15,256 | 41,111 | 47,971 | 0.22% | +6,860 |
| Cencora Inc | 31,124 | 49,718 | +18,594 | 6,993 | 13,826 | 0.06% | +6,833 |
| Walt Disney Co/The(DIS) | 330,011 | 441,153 | +111,142 | 36,747 | 43,542 | 0.20% | +6,795 |
| Otis Worldwide Corp(OTIS) | 104,092 | 155,461 | +51,369 | 9,640 | 16,044 | 0.07% | +6,404 |
| Regeneron Pharmaceuticals Inc(REGN) | 35,804 | 50,127 | +14,323 | 25,504 | 31,792 | 0.15% | +6,288 |
| Flowco Holdings Inc(FLOC) | 0 | 243,607 | +243,607 | 0 | 6,249 | 0.03% | +6,249 |
| Spotify Technology SA(SPOT) | 31,633 | 37,045 | +5,412 | 14,152 | 20,376 | 0.09% | +6,224 |
| Progressive Corp(PGR) | 146,592 | 145,860 | -732 | 35,125 | 41,280 | 0.19% | +6,155 |
| Intuitive Surgical Inc | 100,531 | 117,652 | +17,121 | 52,473 | 58,270 | 0.27% | +5,796 |
| Uber Technologies Inc(UBER) | 555,684 | 539,433 | -16,251 | 33,519 | 39,303 | 0.18% | +5,784 |
| Atmos Energy Corp(ATO) | 37,364 | 71,076 | +33,712 | 5,204 | 10,987 | 0.05% | +5,783 |
| CBRE Group Inc(CBRE) | 67,840 | 111,288 | +43,448 | 8,907 | 14,554 | 0.07% | +5,648 |
| Zoetis Inc(ZTS) | 83,014 | 115,285 | +32,271 | 13,525 | 18,982 | 0.09% | +5,456 |
| Kimberly-Clark Corp(KMB) | 59,625 | 93,141 | +33,516 | 7,813 | 13,247 | 0.06% | +5,433 |
| Hartford Financial Services Group Inc(HIG) | 289,787 | 300,059 | +10,272 | 31,703 | 37,126 | 0.17% | +5,424 |
| Embraer SA ADR(EMBJ) | 539,163 | 539,855 | +692 | 19,787 | 24,941 | 0.11% | +5,154 |
| Cvs Health Corp(CVS) | 219,374 | 221,335 | +1,961 | 9,848 | 14,995 | 0.07% | +5,148 |
| MasTec Inc(MTZ) | 267,115 | 355,222 | +88,107 | 36,365 | 41,458 | 0.19% | +5,093 |
| Mccormick & Co Inc/Md(MKC) | 57,101 | 112,909 | +55,808 | 4,353 | 9,294 | 0.04% | +4,940 |
| Biomarin Pharmaceutical Inc(BMRN) | 993,170 | 991,486 | -1,684 | 65,281 | 70,088 | 0.32% | +4,807 |
| Vertex Pharmaceuticals Inc(VRTX) | 200,942 | 176,531 | -24,411 | 80,919 | 85,586 | 0.39% | +4,666 |
| Sherwin-Williams Co/The(SHW) | 55,820 | 67,635 | +11,815 | 18,975 | 23,617 | 0.11% | +4,643 |
| Chevron Corp(CVX) | 462,830 | 428,341 | -34,489 | 67,036 | 71,657 | 0.33% | +4,621 |
| Schlumberger Nv(SLB) | 1,259,458 | 1,262,812 | +3,354 | 48,288 | 52,786 | 0.24% | +4,498 |
| Watsco Inc(WSO) | 8,628 | 16,826 | +8,198 | 4,089 | 8,553 | 0.04% | +4,464 |
| Waste Management Inc(WM) | 171,776 | 168,840 | -2,936 | 34,663 | 39,088 | 0.18% | +4,425 |
| CROWN HLDGS INC(CCK) | 521,531 | 531,961 | +10,430 | 43,125 | 47,483 | 0.22% | +4,357 |
| Constellation Brands Inc(STZ) | 36,173 | 66,339 | +30,166 | 7,994 | 12,175 | 0.06% | +4,180 |
| American Tower Corp(AMT) | 122,205 | 121,844 | -361 | 22,414 | 26,513 | 0.12% | +4,100 |
| Stryker Corp(SYK) | 63,002 | 71,374 | +8,372 | 22,684 | 26,569 | 0.12% | +3,885 |
| Linde PLC(LIN) | 94,170 | 92,999 | -1,171 | 39,426 | 43,304 | 0.20% | +3,878 |
| Samsara Inc(IOT) | 36,613 | 141,485 | +104,872 | 1,600 | 5,423 | 0.02% | +3,823 |
| Southern Co/The(SO) | 483,267 | 472,885 | -10,382 | 39,783 | 43,482 | 0.20% | +3,699 |
| Vistra Corp(VST) | 85,612 | 131,790 | +46,178 | 11,803 | 15,477 | 0.07% | +3,674 |
| AST SpaceMobile Inc(ASTS) | 178,268 | 323,016 | +144,748 | 3,761 | 7,345 | 0.03% | +3,584 |
| Welltower Inc(WELL) | 129,635 | 129,691 | +56 | 16,338 | 19,870 | 0.09% | +3,532 |
| Palantir Technologies Inc(PLTR) | 357,354 | 361,373 | +4,019 | 27,034 | 30,500 | 0.14% | +3,466 |
| Bristol-Myers Squibb Co(BMY) | 709,131 | 712,151 | +3,020 | 40,108 | 43,434 | 0.20% | +3,326 |
| Deere & Co(DE) | 109,560 | 105,644 | -3,916 | 46,421 | 49,584 | 0.23% | +3,163 |
| Exxon Mobil Corp | 1,025,383 | 952,764 | -72,619 | 110,300 | 113,312 | 0.52% | +3,012 |
| Interactive Brokers Group Inc(IBKR) | 1,416 | 19,354 | +17,938 | 250 | 3,205 | 0.01% | +2,955 |
| Natera Inc(NTRA) | 1,483 | 22,293 | +20,810 | 235 | 3,152 | 0.01% | +2,918 |