Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-A(META) | 187,250 | 1,290,248 | +1,102,998 | 109,637 | 743,647 | 1.94% | +634,011 |
| ALPHABET INC/CA-CL A(GOOG) | 523,604 | 3,234,193 | +2,710,589 | 99,118 | 500,136 | 1.30% | +401,017 |
| BERKSHIRE HATHAWAY'B | 10,570 | 643,843 | +633,273 | 4,791 | 342,898 | 0.89% | +338,107 |
| ALPHABET INC/CA-CL C(GOOG) | 508,577 | 2,532,682 | +2,024,105 | 96,853 | 395,681 | 1.03% | +298,828 |
| VISA INC-CL A SHARES(V) | 201,503 | 967,564 | +766,061 | 63,683 | 339,092 | 0.88% | +275,409 |
| MASTERCARD INC-A(MA) | 113,103 | 565,762 | +452,659 | 59,557 | 310,105 | 0.81% | +250,549 |
| H WORLD GROUP LTD(HTHT) | 131,028 | 3,891,087 | +3,760,059 | 4,328 | 144,009 | 0.37% | +139,681 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,798,356 | +1,798,356 | 0 | 126,928 | 0.33% | +126,928 |
| CROWN CASTLE INC(CCI) | 190,517 | 1,285,972 | +1,095,455 | 17,291 | 134,037 | 0.35% | +116,746 |
| ACCENTURE PLC CL-A SHS CLASS A | 40,763 | 402,163 | +361,400 | 14,340 | 125,491 | 0.33% | +111,151 |
| LINDE PLC(LIN) | 24,718 | 235,966 | +211,248 | 10,349 | 109,875 | 0.29% | +99,527 |
| SEA LTD-ADR(SE) | 18,069 | 707,939 | +689,870 | 1,917 | 92,379 | 0.24% | +90,462 |
| DOORDASH INC - A(DASH) | 11,583 | 483,929 | +472,346 | 1,943 | 88,448 | 0.23% | +86,505 |
| PALANTIR TECHNOLOG-A(PLTR) | 9,733 | 932,922 | +923,189 | 736 | 78,739 | 0.21% | +78,003 |
| APPLOVIN CORP-CL-A(APP) | 7,784 | 301,281 | +293,497 | 2,521 | 79,830 | 0.21% | +77,310 |
| SHOPIFY INC - A(SHOP) | 27,525 | 817,090 | +789,565 | 2,934 | 78,016 | 0.20% | +75,081 |
| PDD HOLDINGS INC(ADR(PDD) | 23,321 | 571,116 | +547,795 | 2,262 | 67,592 | 0.18% | +65,330 |
| TRADE DESK INC/THE-A(TTD) | 3,643 | 1,054,108 | +1,050,465 | 428 | 57,681 | 0.15% | +57,253 |
| EATON CORP PLC(ETN) | 5,285 | 212,498 | +207,213 | 1,754 | 57,763 | 0.15% | +56,009 |
| TAIWAN SEMICOND.(ADR(TSM) | 65,121 | 394,133 | +329,012 | 12,861 | 65,426 | 0.17% | +52,565 |
| MEDTRONIC PLC(MDT) | 46,383 | 599,797 | +553,414 | 3,705 | 53,898 | 0.14% | +50,193 |
| ATLASSIAN CORP-A | 9,452 | 237,955 | +228,503 | 2,300 | 50,496 | 0.13% | +48,196 |
| DATADOG INC - A(DDOG) | 7,093 | 490,115 | +483,022 | 1,014 | 48,624 | 0.13% | +47,611 |
| CITIGROUP INC.(C) | 1,303,686 | 1,906,709 | +603,023 | 91,766 | 135,357 | 0.35% | +43,591 |
| AT & T INC.(T) | 7,318,553 | 7,260,843 | -57,710 | 166,643 | 205,337 | 0.53% | +38,693 |
| ZOETIS INC(ZTS) | 22,382 | 253,880 | +231,498 | 3,647 | 41,801 | 0.11% | +38,155 |
| TRANE TECHNOLOGIES(TT) | 17,007 | 131,768 | +114,761 | 6,282 | 44,395 | 0.12% | +38,114 |
| ISHARES CORE S&P 500 | 372,252 | 455,572 | +83,320 | 219,137 | 255,986 | 0.67% | +36,849 |
| ROYALTY PHARMA PLC-A(RPRX) | 323,678 | 1,439,015 | +1,115,337 | 8,257 | 44,797 | 0.12% | +36,540 |
| BLOCK INC-A(XYZ) | 1,432 | 663,152 | +661,720 | 122 | 36,029 | 0.09% | +35,907 |
| BROWN & BROWN INC(BRO) | 324,242 | 530,887 | +206,645 | 33,079 | 66,042 | 0.17% | +32,963 |
| CBRE GROUP INC-A(CBRE) | 214,531 | 453,150 | +238,619 | 28,166 | 59,263 | 0.15% | +31,097 |
| PHILIP MORRIS INTL(PM) | 923,351 | 889,440 | -33,911 | 111,125 | 141,181 | 0.37% | +30,056 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 2,313,058 | +2,313,058 | 0 | 29,538 | 0.08% | +29,538 |
| SAMSARA INC-CL A(IOT) | 43,075 | 802,419 | +759,344 | 1,882 | 30,757 | 0.08% | +28,875 |
| MICROSTRATEGY INC.-A(MSTR) | 1,601 | 98,025 | +96,424 | 464 | 28,258 | 0.07% | +27,794 |
| ONEOK INC.(OKE) | 1,526,899 | 1,820,199 | +293,300 | 153,319 | 180,600 | 0.47% | +27,281 |
| ISHARES MSCI EMERGIN | 189,733 | 796,882 | +607,149 | 7,935 | 34,824 | 0.09% | +26,889 |
| WELLTOWER INC(WELL) | 402,688 | 503,922 | +101,234 | 50,751 | 77,206 | 0.20% | +26,455 |
| NEWMONT CORP(NEM) | 670,005 | 1,063,265 | +393,260 | 24,938 | 51,334 | 0.13% | +26,397 |
| UNITED PARCEL SRV-B(UPS) | 86,896 | 333,574 | +246,678 | 10,958 | 36,690 | 0.10% | +25,732 |
| MERCK & CO. INC(MRK) | 1,777,711 | 2,234,019 | +456,308 | 176,847 | 200,526 | 0.52% | +23,679 |
| GE AEROSPACE(GE) | 515,358 | 547,220 | +31,862 | 85,957 | 109,526 | 0.29% | +23,570 |
| FREEPORT-MCMORAN INC(FCX) | 10,609 | 621,617 | +611,008 | 404 | 23,534 | 0.06% | +23,130 |
| KANZHUN LIMITED(BZ) | 478,958 | 1,524,233 | +1,045,275 | 6,610 | 29,220 | 0.08% | +22,610 |
| PROGRESSIVE CORP(PGR) | 492,178 | 486,981 | -5,197 | 115,848 | 137,820 | 0.36% | +21,973 |
| GILEAD SCIENCES INC(GILD) | 1,615,903 | 1,525,267 | -90,636 | 149,261 | 170,906 | 0.44% | +21,645 |
| EXXON MOBIL CORP. | 2,468,511 | 2,411,297 | -57,214 | 265,538 | 286,776 | 0.75% | +21,238 |
| VERIZON COMMUNICAT.(VZ) | 4,576,794 | 4,482,460 | -94,334 | 183,026 | 203,324 | 0.53% | +20,298 |
| SUNCOR ENERGY INC(SU) | 174,305 | 680,905 | +506,600 | 6,232 | 26,516 | 0.07% | +20,283 |
| ELI LILLY AND COMPAN(LLY) | 454,247 | 447,110 | -7,137 | 350,679 | 369,273 | 0.96% | +18,594 |
| UNITEDHEALTH GROUP(UNH) | 559,292 | 575,020 | +15,728 | 282,923 | 301,167 | 0.78% | +18,243 |
| INTL BUS MACHINES CO(IBM) | 769,873 | 753,819 | -16,054 | 169,241 | 187,445 | 0.49% | +18,203 |
| CVS HEALTH CORPORATI(CVS) | 774,035 | 768,690 | -5,345 | 34,746 | 52,079 | 0.14% | +17,332 |
| T-MOBILE US INC(TMUS) | 399,298 | 392,785 | -6,513 | 88,137 | 104,760 | 0.27% | +16,623 |
| ACM RESH INC(ACMR) | 1,469,271 | 1,653,235 | +183,964 | 22,171 | 38,587 | 0.10% | +16,415 |
| U.S. BANCORP(USB) | 791,084 | 1,280,756 | +489,672 | 37,838 | 54,074 | 0.14% | +16,236 |
| PAYCOM SOFTWARE INC(PAYC) | 111,792 | 178,909 | +67,117 | 22,914 | 39,088 | 0.10% | +16,174 |
| AMGEN(AMGN) | 270,089 | 277,397 | +7,308 | 70,396 | 86,423 | 0.23% | +16,027 |
| VERISIGN INC. | 133,146 | 171,513 | +38,367 | 27,556 | 43,542 | 0.11% | +15,986 |
| COCA-COLA COMPANY(KO) | 2,396,628 | 2,305,502 | -91,126 | 149,214 | 165,120 | 0.43% | +15,906 |
| FLUTTER ENTERTAINMEN(FLUT) | 5,590 | 78,249 | +72,659 | 1,453 | 17,336 | 0.05% | +15,883 |
| EOG RESOURCES INC.(EOG) | 454,243 | 550,584 | +96,341 | 55,681 | 70,607 | 0.18% | +14,926 |
| NRG ENERGY INC(NRG) | 358,581 | 494,420 | +135,839 | 32,351 | 47,197 | 0.12% | +14,846 |
| FERGUSON ENTERPRISES(FERG) | 8,433 | 99,301 | +90,868 | 1,464 | 15,911 | 0.04% | +14,447 |
| MARSH & MCLENNAN COS(MRSH) | 365,239 | 376,980 | +11,741 | 77,580 | 91,994 | 0.24% | +14,414 |
| SPOTIFY TECHNOLOGY S(SPOT) | 211,450 | 197,906 | -13,544 | 94,599 | 108,854 | 0.28% | +14,256 |
| COINBASE GLOBAL INC(COIN) | 1,349 | 84,043 | +82,694 | 335 | 14,475 | 0.04% | +14,140 |
| AUTOZONE INC(AZO) | 22,086 | 22,178 | +92 | 70,719 | 84,560 | 0.22% | +13,840 |
| CROWN HOLDINGS INC(CCK) | 86,954 | 235,445 | +148,491 | 7,190 | 21,016 | 0.05% | +13,826 |
| IDEXX LABORATORIES(IDXX) | 49,478 | 79,742 | +30,264 | 20,456 | 33,488 | 0.09% | +13,031 |
| ELEVANCE HEALTH INC(ELV) | 334,658 | 313,786 | -20,872 | 123,455 | 136,484 | 0.36% | +13,029 |
| ABBOTT LABORATORIES | 870,404 | 840,021 | -30,383 | 98,451 | 111,429 | 0.29% | +12,977 |
| NU HOLDINGS LTD/CA-A(NU) | 2,539,186 | 3,807,517 | +1,268,331 | 26,306 | 38,989 | 0.10% | +12,683 |
| DEVON ENERGY CORP.(DVN) | 758,054 | 992,287 | +234,233 | 24,811 | 37,112 | 0.10% | +12,300 |
| THE CIGNA GROUP(CI) | 312,131 | 298,164 | -13,967 | 86,192 | 98,096 | 0.26% | +11,904 |
| KINROSS GOLD CORP(KGC) | 301,600 | 1,144,900 | +843,300 | 2,806 | 14,507 | 0.04% | +11,701 |
| LEIDOS HOLDINGS INC(LDOS) | 80,434 | 171,299 | +90,865 | 11,587 | 23,115 | 0.06% | +11,528 |
| CISCO SYSTEMS INC(CSCO) | 4,030,598 | 4,051,841 | +21,243 | 238,611 | 250,039 | 0.65% | +11,428 |
| ON SEMICONDUCTOR(ON) | 199,602 | 588,671 | +389,069 | 12,585 | 23,953 | 0.06% | +11,368 |
| CARDINAL HEALTH INC.(CAH) | 313,327 | 348,167 | +34,840 | 37,057 | 47,967 | 0.12% | +10,910 |
| WARNER BROS DISCOVER(WBD) | 1,675 | 1,015,168 | +1,013,493 | 18 | 10,893 | 0.03% | +10,875 |
| COMCAST CORP(CCZ) | 1,874,599 | 2,200,183 | +325,584 | 70,354 | 81,187 | 0.21% | +10,833 |
| METTLER-TOLEDO INTL(MTD) | 24,602 | 34,601 | +9,999 | 30,105 | 40,861 | 0.11% | +10,756 |
| BOOZ ALLEN HAMILTON | 30,850 | 139,820 | +108,970 | 3,970 | 14,622 | 0.04% | +10,652 |
| DUKE ENERGY CORP.(DUK) | 2,453,579 | 2,252,498 | -201,081 | 264,349 | 274,737 | 0.72% | +10,389 |
| JOHNSON & JOHNSON(JNJ) | 1,702,258 | 1,546,993 | -155,265 | 246,181 | 256,553 | 0.67% | +10,373 |
| EMCOR GROUP INC(EME) | 33,771 | 69,405 | +35,634 | 15,329 | 25,654 | 0.07% | +10,326 |
| RELIANCE INC(RS) | 90,834 | 120,273 | +29,439 | 24,458 | 34,729 | 0.09% | +10,271 |
| CENCORA INC | 311,183 | 288,137 | -23,046 | 69,917 | 80,128 | 0.21% | +10,211 |
| CARVANA CO(CVNA) | 1,352 | 49,986 | +48,634 | 275 | 10,451 | 0.03% | +10,176 |
| ISHARES MBS ETF | 419,846 | 516,276 | +96,430 | 38,491 | 48,416 | 0.13% | +9,925 |
| TARGET CORP.(TGT) | 243,144 | 409,546 | +166,402 | 32,868 | 42,740 | 0.11% | +9,872 |
| EDISON INTERNATIONAL(EIX) | 183,991 | 416,443 | +232,452 | 14,690 | 24,537 | 0.06% | +9,847 |
| CRH PLC ORD | 199,407 | 321,768 | +122,361 | 18,551 | 28,306 | 0.07% | +9,754 |
| MCKESSON CORPORATION(MCK) | 119,493 | 115,660 | -3,833 | 68,100 | 77,838 | 0.20% | +9,738 |
| OVINTIV INC(OVV) | 375,541 | 582,494 | +206,953 | 15,229 | 24,931 | 0.06% | +9,701 |
| STERIS PLC(STE) | 1,045 | 43,627 | +42,582 | 215 | 9,888 | 0.03% | +9,673 |
| VERTEX PHARMACEUTIC.(VRTX) | 171,606 | 161,898 | -9,708 | 69,106 | 78,491 | 0.20% | +9,386 |
| SMURFIT WESTROCK PLC(SW) | 14,096 | 224,953 | +210,857 | 759 | 10,136 | 0.03% | +9,377 |