Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,413,594 | +1,413,594 | 0 | 752,852 | 2.41% | +752,852 |
| T-MOBILE US INC(TMUS) | 313,090 | 469,684 | +156,594 | 69,108 | 125,269 | 0.40% | +56,161 |
| VISA INC(V) | 1,515,514 | 1,476,419 | -39,095 | 478,963 | 517,426 | 1.65% | +38,463 |
| BANCO SANTANDER S.A.(SAN) | 9,101,145 | 11,875,594 | +2,774,449 | 41,501 | 79,566 | 0.25% | +38,065 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 443,048 | +443,048 | 0 | 214,799 | 0.69% | +214,799 |
| DOORDASH INC(DASH) | 0 | 177,923 | +177,923 | 0 | 32,519 | 0.10% | +32,519 |
| PHILIP MORRIS INTL INC(PM) | 0 | 822,494 | +822,494 | 0 | 130,554 | 0.42% | +130,554 |
| ABBVIE INC(ABBV) | 0 | 957,278 | +957,278 | 0 | 200,569 | 0.64% | +200,569 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,392,345 | +1,392,345 | 0 | 230,907 | 0.74% | +230,907 |
| EXXON MOBIL CORP | 0 | 2,421,080 | +2,421,080 | 0 | 287,939 | 0.92% | +287,939 |
| AMERICAN ELEC PWR CO INC | 0 | 999,383 | +999,383 | 0 | 109,203 | 0.35% | +109,203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 123,225 | 186,434 | +63,209 | 42,163 | 65,733 | 0.21% | +23,570 |
| ELI LILLY & CO(LLY) | 0 | 418,833 | +418,833 | 0 | 345,918 | 1.11% | +345,918 |
| AT&T INC(T) | 0 | 3,796,467 | +3,796,467 | 0 | 107,364 | 0.34% | +107,364 |
| CHEVRON CORP NEW(CVX) | 0 | 892,983 | +892,983 | 0 | 149,387 | 0.48% | +149,387 |
| COCA COLA CO(KO) | 0 | 2,134,233 | +2,134,233 | 0 | 152,854 | 0.49% | +152,854 |
| FRANCO NEV CORP(FNV) | 0 | 521,540 | +521,540 | 0 | 82,174 | 0.26% | +82,174 |
| TJX COS INC NEW(TJX) | 1,450,723 | 1,593,326 | +142,603 | 175,262 | 194,067 | 0.62% | +18,805 |
| GE AEROSPACE(GE) | 0 | 570,764 | +570,764 | 0 | 114,238 | 0.37% | +114,238 |
| ABBOTT LABS | 0 | 940,739 | +940,739 | 0 | 124,789 | 0.40% | +124,789 |
| ISHARES GOLD TR(IAU) | 1,841,803 | 1,844,887 | +3,084 | 91,188 | 108,775 | 0.35% | +17,587 |
| ISHARES TR | 0 | 185,201 | +185,201 | 0 | 104,064 | 0.33% | +104,064 |
| SHELL PLC(SHEL) | 0 | 1,714,823 | +1,714,823 | 0 | 125,662 | 0.40% | +125,662 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 5,950,256 | 6,197,764 | +247,508 | 69,737 | 84,476 | 0.27% | +14,739 |
| AMGEN INC(AMGN) | 0 | 288,106 | +288,106 | 0 | 89,759 | 0.29% | +89,759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 504,946 | +504,946 | 0 | 125,560 | 0.40% | +125,560 |
| COSTCO WHSL CORP NEW(COST) | 425,008 | 426,717 | +1,709 | 389,422 | 403,581 | 1.29% | +14,159 |
| SNOWFLAKE INC(SNOW) | 221,166 | 329,476 | +108,310 | 34,150 | 48,156 | 0.15% | +14,006 |
| PROGRESSIVE CORP(PGR) | 0 | 307,484 | +307,484 | 0 | 87,021 | 0.28% | +87,021 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,095,588 | +1,095,588 | 0 | 79,825 | 0.26% | +79,825 |
| GILEAD SCIENCES INC(GILD) | 659,807 | 659,363 | -444 | 60,946 | 73,882 | 0.24% | +12,935 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 110,292 | +110,292 | 0 | 12,278 | 0.04% | +12,278 |
| SCHWAB CHARLES CORP(SCHW) | 797,335 | 909,148 | +111,813 | 59,011 | 71,168 | 0.23% | +12,157 |
| CVS HEALTH CORP(CVS) | 0 | 675,317 | +675,317 | 0 | 45,753 | 0.15% | +45,753 |
| RTX CORPORATION(RTX) | 0 | 709,826 | +709,826 | 0 | 94,024 | 0.30% | +94,024 |
| LINDE PLC(LIN) | 0 | 250,647 | +250,647 | 0 | 116,711 | 0.37% | +116,711 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,426,021 | +2,426,021 | 0 | 101,408 | 0.32% | +101,408 |
| ATMOS ENERGY CORP(ATO) | 348,988 | 386,085 | +37,097 | 48,604 | 59,681 | 0.19% | +11,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 693,917 | +693,917 | 0 | 363,439 | 1.16% | +363,439 |
| WILLIAMS SONOMA INC(WSM) | 0 | 64,558 | +64,558 | 0 | 10,207 | 0.03% | +10,207 |
| WELLTOWER INC(WELL) | 0 | 321,519 | +321,519 | 0 | 49,260 | 0.16% | +49,260 |
| NOVARTIS AG(NVS) | 0 | 1,101,372 | +1,101,372 | 0 | 122,781 | 0.39% | +122,781 |
| CAREDX INC(CDNA) | 0 | 535,341 | +535,341 | 0 | 9,502 | 0.03% | +9,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,076,126 | 1,076,008 | -118 | 81,387 | 90,815 | 0.29% | +9,428 |
| NETFLIX INC(NFLX) | 227,550 | 227,420 | -130 | 202,820 | 212,076 | 0.68% | +9,256 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 92,171 | +92,171 | 0 | 9,093 | 0.03% | +9,093 |
| BOSTON SCIENTIFIC CORP(BSX) | 773,620 | 773,165 | -455 | 69,100 | 77,997 | 0.25% | +8,897 |
| GALLAGHER ARTHUR J & CO(AJG) | 131,129 | 133,448 | +2,319 | 37,221 | 46,072 | 0.15% | +8,851 |
| JPMORGAN CHASE & CO.(JPM) | 2,186,455 | 2,172,083 | -14,372 | 524,115 | 532,812 | 1.70% | +8,697 |
| MCDONALDS CORP(MCD) | 0 | 389,756 | +389,756 | 0 | 121,748 | 0.39% | +121,748 |
| NEWMONT CORP(NEM) | 0 | 761,174 | +761,174 | 0 | 36,749 | 0.12% | +36,749 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 245,134 | +245,134 | 0 | 53,341 | 0.17% | +53,341 |
| ELEVANCE HEALTH INC(ELV) | 0 | 122,617 | +122,617 | 0 | 53,333 | 0.17% | +53,333 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 258,356 | +258,356 | 0 | 63,047 | 0.20% | +63,047 |
| ALTRIA GROUP INC(MO) | 0 | 914,549 | +914,549 | 0 | 54,891 | 0.18% | +54,891 |
| MASTERCARD INCORPORATED(MA) | 450,469 | 446,460 | -4,009 | 237,203 | 244,714 | 0.78% | +7,510 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30,569 | +30,569 | 0 | 43,793 | 0.14% | +43,793 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 302,757 | +302,757 | 0 | 52,226 | 0.17% | +52,226 |
| ECOLAB INC(ECL) | 0 | 380,269 | +380,269 | 0 | 96,406 | 0.31% | +96,406 |
| THE CIGNA GROUP(CI) | 0 | 144,963 | +144,963 | 0 | 47,693 | 0.15% | +47,693 |
| MEDTRONIC PLC(MDT) | 0 | 672,571 | +672,571 | 0 | 60,437 | 0.19% | +60,437 |
| MCKESSON CORP(MCK) | 67,118 | 66,217 | -901 | 38,251 | 44,563 | 0.14% | +6,312 |
| CME GROUP INC(CME) | 0 | 193,074 | +193,074 | 0 | 51,221 | 0.16% | +51,221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 242,572 | +242,572 | 0 | 120,704 | 0.39% | +120,704 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 408,688 | +408,688 | 0 | 49,848 | 0.16% | +49,848 |
| INTEL CORP(INTC) | 0 | 2,287,369 | +2,287,369 | 0 | 51,946 | 0.17% | +51,946 |
| DEERE & CO(DE) | 0 | 135,341 | +135,341 | 0 | 63,522 | 0.20% | +63,522 |
| WASTE MGMT INC DEL(WM) | 0 | 192,402 | +192,402 | 0 | 44,543 | 0.14% | +44,543 |
| SOUTHERN CO(SO) | 0 | 578,795 | +578,795 | 0 | 53,220 | 0.17% | +53,220 |
| CISCO SYS INC(CSCO) | 2,262,688 | 2,259,161 | -3,527 | 133,951 | 139,413 | 0.45% | +5,462 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 35,021 | +35,021 | 0 | 5,352 | 0.02% | +5,352 |
| CLEAR SECURE INC(YOU) | 0 | 204,949 | +204,949 | 0 | 5,310 | 0.02% | +5,310 |
| 3M CO(MMM) | 0 | 294,452 | +294,452 | 0 | 43,243 | 0.14% | +43,243 |
| AUTOZONE INC(AZO) | 0 | 9,780 | +9,780 | 0 | 37,289 | 0.12% | +37,289 |
| INTERNATIONAL PAPER CO(IP) | 0 | 276,773 | +276,773 | 0 | 14,766 | 0.05% | +14,766 |
| MONDELEZ INTL INC(MDLZ) | 0 | 695,568 | +695,568 | 0 | 47,194 | 0.15% | +47,194 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,082,149 | 1,081,677 | -472 | 61,206 | 65,971 | 0.21% | +4,765 |
| CHUBB LIMITED COM | 0 | 198,737 | +198,737 | 0 | 60,017 | 0.19% | +60,017 |
| EOG RES INC(EOG) | 1,117,765 | 1,104,846 | -12,919 | 137,016 | 141,685 | 0.45% | +4,670 |
| AON PLC(AON) | 0 | 116,496 | +116,496 | 0 | 46,492 | 0.15% | +46,492 |
| FISERV INC(FISV) | 298,987 | 298,709 | -278 | 61,418 | 65,964 | 0.21% | +4,546 |
| CENCORA INC | 0 | 91,214 | +91,214 | 0 | 25,366 | 0.08% | +25,366 |
| EXELON CORP(EXC) | 0 | 528,385 | +528,385 | 0 | 24,348 | 0.08% | +24,348 |
| REPUBLIC SVCS INC(RSG) | 0 | 107,797 | +107,797 | 0 | 26,104 | 0.08% | +26,104 |
| HOWMET AEROSPACE INC(HWM) | 0 | 212,415 | +212,415 | 0 | 27,557 | 0.09% | +27,557 |
| STARBUCKS CORP(SBUX) | 0 | 609,772 | +609,772 | 0 | 59,813 | 0.19% | +59,813 |
| MUELLER INDS INC(MLI) | 0 | 54,378 | +54,378 | 0 | 4,140 | 0.01% | +4,140 |
| CINTAS CORP(CTAS) | 0 | 180,498 | +180,498 | 0 | 37,098 | 0.12% | +37,098 |
| CONSOLIDATED EDISON INC(ED) | 0 | 182,971 | +182,971 | 0 | 20,235 | 0.06% | +20,235 |
| HESS CORP | 0 | 146,288 | +146,288 | 0 | 23,367 | 0.07% | +23,367 |
| HCA HEALTHCARE INC(HCA) | 0 | 93,829 | +93,829 | 0 | 32,423 | 0.10% | +32,423 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 112,130 | +112,130 | 0 | 18,972 | 0.06% | +18,972 |
| WILLIAMS COS INC(WMB) | 641,170 | 640,704 | -466 | 34,700 | 38,288 | 0.12% | +3,588 |
| CONOCOPHILLIPS(COP) | 0 | 739,153 | +739,153 | 0 | 77,626 | 0.25% | +77,626 |
| YUM BRANDS INC(YUM) | 0 | 153,055 | +153,055 | 0 | 24,085 | 0.08% | +24,085 |
| AMERICAN INTL GROUP INC | 0 | 311,301 | +311,301 | 0 | 27,065 | 0.09% | +27,065 |
| TRANSDIGM GROUP INC(TDG) | 0 | 29,472 | +29,472 | 0 | 40,768 | 0.13% | +40,768 |
| PAYCHEX INC(PAYX) | 0 | 226,970 | +226,970 | 0 | 35,017 | 0.11% | +35,017 |
| KLA CORP(KLAC) | 0 | 69,708 | +69,708 | 0 | 47,387 | 0.15% | +47,387 |
| CROWN CASTLE INC(CCI) | 0 | 227,926 | +227,926 | 0 | 23,757 | 0.08% | +23,757 |