Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H WORLD GROUP LTD(HTHT) | 0 | 3,891,087 | +3,891,087 | 0 | 144,009 | 0.37% | +144,009 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,798,356 | +1,798,356 | 0 | 126,928 | 0.33% | +126,928 |
| CROWN CASTLE INC(CCI) | 0 | 1,285,972 | +1,285,972 | 0 | 134,037 | 0.35% | +134,037 |
| ALPHABET INC(GOOG) | 0 | 497,245 | +497,245 | 0 | 77,685 | 0.20% | +77,685 |
| BERKSHIRE HATHAWAY'B | 0 | 643,843 | +643,843 | 0 | 342,898 | 0.89% | +342,898 |
| CITIGROUP INC.(C) | 1,303,686 | 1,906,709 | +603,023 | 91,766 | 135,357 | 0.35% | +43,591 |
| AT & T INC.(T) | 0 | 7,260,843 | +7,260,843 | 0 | 205,337 | 0.53% | +205,337 |
| ISHARES CORE S&P 500 | 372,252 | 455,572 | +83,320 | 219,137 | 255,986 | 0.67% | +36,849 |
| BROWN & BROWN INC(BRO) | 324,242 | 530,887 | +206,645 | 33,079 | 66,042 | 0.17% | +32,963 |
| VISA INC-CL A SHARES(V) | 970,790 | 967,564 | -3,226 | 306,808 | 339,092 | 0.88% | +32,284 |
| PHILIP MORRIS INTL(PM) | 0 | 889,440 | +889,440 | 0 | 141,181 | 0.37% | +141,181 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 2,313,058 | +2,313,058 | 0 | 29,538 | 0.08% | +29,538 |
| ONEOK INC.(OKE) | 1,526,899 | 1,820,199 | +293,300 | 153,319 | 180,600 | 0.47% | +27,281 |
| ISHARES MSCI EMERGIN | 0 | 796,882 | +796,882 | 0 | 34,824 | 0.09% | +34,824 |
| WELLTOWER INC(WELL) | 402,688 | 503,922 | +101,234 | 50,751 | 77,206 | 0.20% | +26,455 |
| NEWMONT CORP(NEM) | 0 | 1,063,265 | +1,063,265 | 0 | 51,334 | 0.13% | +51,334 |
| MERCK & CO. INC(MRK) | 0 | 2,234,019 | +2,234,019 | 0 | 200,526 | 0.52% | +200,526 |
| GE AEROSPACE(GE) | 0 | 547,220 | +547,220 | 0 | 109,526 | 0.29% | +109,526 |
| KANZHUN LIMITED(BZ) | 0 | 1,524,233 | +1,524,233 | 0 | 29,220 | 0.08% | +29,220 |
| PROGRESSIVE CORP(PGR) | 0 | 486,981 | +486,981 | 0 | 137,820 | 0.36% | +137,820 |
| GILEAD SCIENCES INC(GILD) | 1,615,903 | 1,525,267 | -90,636 | 149,261 | 170,906 | 0.44% | +21,645 |
| EXXON MOBIL CORP. | 0 | 2,411,297 | +2,411,297 | 0 | 286,776 | 0.75% | +286,776 |
| VERIZON COMMUNICAT.(VZ) | 0 | 4,482,460 | +4,482,460 | 0 | 203,324 | 0.53% | +203,324 |
| SUNCOR ENERGY INC(SU) | 0 | 680,905 | +680,905 | 0 | 26,516 | 0.07% | +26,516 |
| ELI LILLY AND COMPAN(LLY) | 0 | 447,110 | +447,110 | 0 | 369,273 | 0.96% | +369,273 |
| UNITEDHEALTH GROUP(UNH) | 0 | 575,020 | +575,020 | 0 | 301,167 | 0.78% | +301,167 |
| INTL BUS MACHINES CO(IBM) | 0 | 753,819 | +753,819 | 0 | 187,445 | 0.49% | +187,445 |
| CVS HEALTH CORPORATI(CVS) | 0 | 768,690 | +768,690 | 0 | 52,079 | 0.14% | +52,079 |
| T-MOBILE US INC(TMUS) | 0 | 392,785 | +392,785 | 0 | 104,760 | 0.27% | +104,760 |
| JD.COM INC(JD) | 0 | 400,607 | +400,607 | 0 | 16,473 | 0.04% | +16,473 |
| ACM RESH INC(ACMR) | 1,469,271 | 1,653,235 | +183,964 | 22,171 | 38,587 | 0.10% | +16,415 |
| U.S. BANCORP(USB) | 0 | 1,280,756 | +1,280,756 | 0 | 54,074 | 0.14% | +54,074 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 178,909 | +178,909 | 0 | 39,088 | 0.10% | +39,088 |
| AMGEN(AMGN) | 0 | 277,397 | +277,397 | 0 | 86,423 | 0.23% | +86,423 |
| VERISIGN INC. | 0 | 171,513 | +171,513 | 0 | 43,542 | 0.11% | +43,542 |
| COCA-COLA COMPANY(KO) | 0 | 2,305,502 | +2,305,502 | 0 | 165,120 | 0.43% | +165,120 |
| TAIWAN SEMICOND.(ADR(TSM) | 0 | 394,133 | +394,133 | 0 | 65,426 | 0.17% | +65,426 |
| EOG RESOURCES INC.(EOG) | 0 | 550,584 | +550,584 | 0 | 70,607 | 0.18% | +70,607 |
| NRG ENERGY INC(NRG) | 0 | 494,420 | +494,420 | 0 | 47,197 | 0.12% | +47,197 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 376,980 | +376,980 | 0 | 91,994 | 0.24% | +91,994 |
| APTIV PLC(APTV) | 0 | 241,766 | +241,766 | 0 | 14,385 | 0.04% | +14,385 |
| SPOTIFY TECHNOLOGY S(SPOT) | 211,450 | 197,906 | -13,544 | 94,599 | 108,854 | 0.28% | +14,256 |
| AUTOZONE INC(AZO) | 0 | 22,178 | +22,178 | 0 | 84,560 | 0.22% | +84,560 |
| CROWN HOLDINGS INC(CCK) | 0 | 235,445 | +235,445 | 0 | 21,016 | 0.05% | +21,016 |
| IDEXX LABORATORIES(IDXX) | 0 | 79,742 | +79,742 | 0 | 33,488 | 0.09% | +33,488 |
| ELEVANCE HEALTH INC(ELV) | 0 | 313,786 | +313,786 | 0 | 136,484 | 0.36% | +136,484 |
| ABBOTT LABORATORIES | 0 | 840,021 | +840,021 | 0 | 111,429 | 0.29% | +111,429 |
| PDD HOLDINGS INC(ADR(PDD) | 0 | 571,116 | +571,116 | 0 | 67,592 | 0.18% | +67,592 |
| NU HOLDINGS LTD/CA-A(NU) | 0 | 3,807,517 | +3,807,517 | 0 | 38,989 | 0.10% | +38,989 |
| SEA LTD-ADR(SE) | 751,542 | 707,939 | -43,603 | 79,739 | 92,379 | 0.24% | +12,640 |
| DEVON ENERGY CORP.(DVN) | 0 | 992,287 | +992,287 | 0 | 37,112 | 0.10% | +37,112 |
| THE CIGNA GROUP(CI) | 0 | 298,164 | +298,164 | 0 | 98,096 | 0.26% | +98,096 |
| KINROSS GOLD CORP(KGC) | 0 | 1,144,900 | +1,144,900 | 0 | 14,507 | 0.04% | +14,507 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 171,299 | +171,299 | 0 | 23,115 | 0.06% | +23,115 |
| CISCO SYSTEMS INC(CSCO) | 4,030,598 | 4,051,841 | +21,243 | 238,611 | 250,039 | 0.65% | +11,428 |
| ON SEMICONDUCTOR(ON) | 0 | 588,671 | +588,671 | 0 | 23,953 | 0.06% | +23,953 |
| CARDINAL HEALTH INC.(CAH) | 0 | 348,167 | +348,167 | 0 | 47,967 | 0.12% | +47,967 |
| COMCAST CORP(CCZ) | 0 | 2,200,183 | +2,200,183 | 0 | 81,187 | 0.21% | +81,187 |
| METTLER-TOLEDO INTL(MTD) | 0 | 34,601 | +34,601 | 0 | 40,861 | 0.11% | +40,861 |
| DUKE ENERGY CORP.(DUK) | 0 | 2,252,498 | +2,252,498 | 0 | 274,737 | 0.72% | +274,737 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,546,993 | +1,546,993 | 0 | 256,553 | 0.67% | +256,553 |
| EMCOR GROUP INC(EME) | 0 | 69,405 | +69,405 | 0 | 25,654 | 0.07% | +25,654 |
| RELIANCE INC(RS) | 0 | 120,273 | +120,273 | 0 | 34,729 | 0.09% | +34,729 |
| CENCORA INC | 0 | 288,137 | +288,137 | 0 | 80,128 | 0.21% | +80,128 |
| PALANTIR TECHNOLOG-A(PLTR) | 909,319 | 932,922 | +23,603 | 68,772 | 78,739 | 0.21% | +9,967 |
| ISHARES MBS ETF | 419,846 | 516,276 | +96,430 | 38,491 | 48,416 | 0.13% | +9,925 |
| TARGET CORP.(TGT) | 0 | 409,546 | +409,546 | 0 | 42,740 | 0.11% | +42,740 |
| EDISON INTERNATIONAL(EIX) | 0 | 416,443 | +416,443 | 0 | 24,537 | 0.06% | +24,537 |
| MCKESSON CORPORATION(MCK) | 0 | 115,660 | +115,660 | 0 | 77,838 | 0.20% | +77,838 |
| OVINTIV INC(OVV) | 0 | 582,494 | +582,494 | 0 | 24,931 | 0.06% | +24,931 |
| VERTEX PHARMACEUTIC.(VRTX) | 0 | 161,898 | +161,898 | 0 | 78,491 | 0.20% | +78,491 |
| CHEVRON CORP(CVX) | 0 | 815,454 | +815,454 | 0 | 136,417 | 0.36% | +136,417 |
| GALLAGHER (ARTHUR J.(AJG) | 0 | 187,415 | +187,415 | 0 | 64,703 | 0.17% | +64,703 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 306,100 | +306,100 | 0 | 9,473 | 0.02% | +9,473 |
| LINDE PLC(LIN) | 0 | 235,966 | +235,966 | 0 | 109,875 | 0.29% | +109,875 |
| HCA HEALTHCARE INC(HCA) | 0 | 205,171 | +205,171 | 0 | 70,897 | 0.18% | +70,897 |
| AGREE RLTY CORP | 0 | 106,813 | +106,813 | 0 | 8,245 | 0.02% | +8,245 |
| REPUBLIC SERVICES(RSG) | 0 | 232,926 | +232,926 | 0 | 56,405 | 0.15% | +56,405 |
| INTERACTIVE BROKER-A(IBKR) | 0 | 49,687 | +49,687 | 0 | 8,228 | 0.02% | +8,228 |
| HOLOGIC INC | 0 | 353,210 | +353,210 | 0 | 21,818 | 0.06% | +21,818 |
| ROPER TECHNOLOGIES I(ROP) | 0 | 170,817 | +170,817 | 0 | 100,710 | 0.26% | +100,710 |
| NATERA INC(NTRA) | 0 | 54,374 | +54,374 | 0 | 7,689 | 0.02% | +7,689 |
| MCDONALD'S(MCD) | 0 | 402,459 | +402,459 | 0 | 125,716 | 0.33% | +125,716 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 35,028 | +35,028 | 0 | 50,180 | 0.13% | +50,180 |
| WASTE MANAGEMENT INC(WM) | 0 | 299,361 | +299,361 | 0 | 69,305 | 0.18% | +69,305 |
| UBER TECHNOLOGIES IN(UBER) | 0 | 829,549 | +829,549 | 0 | 60,441 | 0.16% | +60,441 |
| UNITED THERAPEUTICS(UTHR) | 0 | 74,959 | +74,959 | 0 | 23,108 | 0.06% | +23,108 |
| UNITED AIRLINES HOLD(UAL) | 0 | 99,238 | +99,238 | 0 | 6,852 | 0.02% | +6,852 |
| RTX CORP(RTX) | 0 | 642,587 | +642,587 | 0 | 85,117 | 0.22% | +85,117 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 756,264 | +756,264 | 0 | 42,785 | 0.11% | +42,785 |
| SOUTHERN CO.(SO) | 0 | 779,872 | +779,872 | 0 | 71,709 | 0.19% | +71,709 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 170,604 | +170,604 | 0 | 22,559 | 0.06% | +22,559 |
| CAPITAL ONE FINANCIA(COF) | 0 | 237,014 | +237,014 | 0 | 42,497 | 0.11% | +42,497 |
| BEIGENE LTD-ADR(ONC) | 0 | 78,705 | +78,705 | 0 | 21,421 | 0.06% | +21,421 |
| INTEL CORPORATION(INTC) | 0 | 1,971,441 | +1,971,441 | 0 | 44,771 | 0.12% | +44,771 |
| EBAY INC(EBAY) | 0 | 831,377 | +831,377 | 0 | 56,309 | 0.15% | +56,309 |
| CINTAS CORP.(CTAS) | 0 | 255,736 | +255,736 | 0 | 52,561 | 0.14% | +52,561 |
| ALTRIA GROUP INC(MO) | 0 | 798,527 | +798,527 | 0 | 47,928 | 0.12% | +47,928 |
| MONSTER BEVERAGE COR(MNST) | 0 | 731,244 | +731,244 | 0 | 42,792 | 0.11% | +42,792 |
| WILLSCOT HOLDINGS CO(WSC) | 0 | 213,362 | +213,362 | 0 | 5,931 | 0.02% | +5,931 |