Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 3,277,102 | +3,277,102 | 0 | 1,745,319 | 1.23% | +1,745,319 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 14,596,294 | +14,596,294 | 0 | 903,365 | 0.64% | +903,365 |
| VISA INC-CLASS A SHARES(V) | 4,290,780 | 4,423,994 | +133,214 | 1,356,058 | 1,550,433 | 1.10% | +194,375 |
| ISHARES GOLD TRUST(IAU) | 0 | 17,940,089 | +17,940,089 | 0 | 1,057,748 | 0.75% | +1,057,748 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,044,313 | +6,044,313 | 0 | 1,002,389 | 0.71% | +1,002,389 |
| ABBVIE INC(ABBV) | 0 | 4,103,600 | +4,103,600 | 0 | 859,786 | 0.61% | +859,786 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,948,024 | +1,948,024 | 0 | 169,537 | 0.12% | +169,537 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 3,112,553 | +3,112,553 | 0 | 494,056 | 0.35% | +494,056 |
| ELI LILLY & CO(LLY) | 0 | 1,953,449 | +1,953,449 | 0 | 1,613,373 | 1.14% | +1,613,373 |
| GENPACT LTD SHS | 0 | 2,298,673 | +2,298,673 | 0 | 115,807 | 0.08% | +115,807 |
| EXXON MOBIL CORP | 0 | 10,148,676 | +10,148,676 | 0 | 1,206,982 | 0.85% | +1,206,982 |
| AMGEN INC(AMGN) | 0 | 1,667,373 | +1,667,373 | 0 | 519,470 | 0.37% | +519,470 |
| AT&T INC(T) | 17,543,563 | 17,650,632 | +107,069 | 399,467 | 499,160 | 0.35% | +99,693 |
| TEMPUS AI INC(TEM) | 3,239,093 | 4,255,477 | +1,016,384 | 109,352 | 205,284 | 0.15% | +95,932 |
| GENERAL ELECTRIC(GE) | 0 | 2,634,543 | +2,634,543 | 0 | 527,304 | 0.37% | +527,304 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 647,460 | 684,259 | +36,799 | 289,661 | 376,363 | 0.27% | +86,702 |
| CHEVRON CORP(CVX) | 0 | 4,174,999 | +4,174,999 | 0 | 698,436 | 0.49% | +698,436 |
| WELLTOWER INC(WELL) | 0 | 3,107,823 | +3,107,823 | 0 | 476,150 | 0.34% | +476,150 |
| CVS HEALTH CORP(CVS) | 0 | 3,495,427 | +3,495,427 | 0 | 236,815 | 0.17% | +236,815 |
| PROGRESSIVE CORP(PGR) | 0 | 1,877,488 | +1,877,488 | 0 | 531,348 | 0.38% | +531,348 |
| ABBOTT LABORATORIES | 0 | 3,991,982 | +3,991,982 | 0 | 529,536 | 0.37% | +529,536 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 2,480,520 | +2,480,520 | 0 | 616,806 | 0.44% | +616,806 |
| DEERE & CO(DE) | 0 | 804,740 | +804,740 | 0 | 377,705 | 0.27% | +377,705 |
| LINDE PLC(LIN) | 0 | 1,483,495 | +1,483,495 | 0 | 690,775 | 0.49% | +690,775 |
| T-MOBILE US INC(TMUS) | 0 | 1,401,520 | +1,401,520 | 0 | 373,799 | 0.26% | +373,799 |
| NETFLIX INC(NFLX) | 1,182,073 | 1,202,228 | +20,155 | 1,053,605 | 1,121,114 | 0.79% | +67,508 |
| GILEAD SCIENCES INC(GILD) | 3,034,060 | 3,091,193 | +57,133 | 280,256 | 346,368 | 0.24% | +66,112 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 6,650,000 | +6,650,000 | 0 | 207,281 | 0.15% | +207,281 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,804,846 | +5,804,846 | 0 | 422,941 | 0.30% | +422,941 |
| CISCO SYSTEMS INC(CSCO) | 0 | 11,313,378 | +11,313,378 | 0 | 698,149 | 0.49% | +698,149 |
| ELEVANCE HEALTH INC(ELV) | 0 | 849,454 | +849,454 | 0 | 369,479 | 0.26% | +369,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,310,832 | +10,310,832 | 0 | 467,699 | 0.33% | +467,699 |
| RTX CORP(RTX) | 0 | 2,984,915 | +2,984,915 | 0 | 395,382 | 0.28% | +395,382 |
| CENCORA INC | 0 | 1,012,412 | +1,012,412 | 0 | 281,542 | 0.20% | +281,542 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,183,688 | +2,183,688 | 0 | 376,686 | 0.27% | +376,686 |
| MCDONALD'S CORP(MCD) | 0 | 2,026,246 | +2,026,246 | 0 | 632,938 | 0.45% | +632,938 |
| COSTCO WHOLESALE CORP(COST) | 1,056,933 | 1,074,587 | +17,654 | 968,436 | 1,016,323 | 0.72% | +47,887 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 643,987 | +643,987 | 0 | 312,218 | 0.22% | +312,218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,615,053 | +2,615,053 | 0 | 1,369,634 | 0.97% | +1,369,634 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,466,366 | 3,495,130 | +28,764 | 309,616 | 352,589 | 0.25% | +42,973 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,681,038 | 5,042,045 | +361,007 | 264,760 | 307,514 | 0.22% | +42,755 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 5,966,462 | +5,966,462 | 0 | 1,016,804 | 0.72% | +1,016,804 |
| THE CIGNA GROUP(CI) | 0 | 779,851 | +779,851 | 0 | 256,571 | 0.18% | +256,571 |
| PALO ALTO NETWORKS INC(PANW) | 1,562,722 | 1,904,094 | +341,372 | 284,353 | 324,915 | 0.23% | +40,562 |
| PDD HOLDINGS INC(PDD) | 0 | 1,701,589 | +1,701,589 | 0 | 201,383 | 0.14% | +201,383 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 1,189,105 | +1,189,105 | 0 | 290,177 | 0.21% | +290,177 |
| SCHWAB (CHARLES) CORP(SCHW) | 3,541,413 | 3,833,515 | +292,102 | 262,100 | 300,088 | 0.21% | +37,988 |
| MASTERCARD INC - A(MA) | 1,947,501 | 1,938,267 | -9,234 | 1,025,496 | 1,062,403 | 0.75% | +36,907 |
| OUTFRONT MEDIA INC(OUT) | 0 | 2,248,114 | +2,248,114 | 0 | 36,285 | 0.03% | +36,285 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 1,889,918 | +1,889,918 | 0 | 71,458 | 0.05% | +71,458 |
| ARTHUR J GALLAGHER & CO(AJG) | 561,330 | 564,304 | +2,974 | 159,334 | 194,820 | 0.14% | +35,487 |
| MERCADOLIBRE INC(MELI) | 0 | 223,528 | +223,528 | 0 | 436,074 | 0.31% | +436,074 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,244,339 | +1,244,339 | 0 | 270,768 | 0.19% | +270,768 |
| INTEL CORP(INTC) | 0 | 10,465,324 | +10,465,324 | 0 | 237,668 | 0.17% | +237,668 |
| GITLAB INC-CL A(GTLB) | 0 | 1,326,067 | +1,326,067 | 0 | 62,325 | 0.04% | +62,325 |
| DOORDASH INC - A(DASH) | 799,695 | 910,529 | +110,834 | 134,149 | 166,417 | 0.12% | +32,269 |
| MICROSTRATEGY INC-CL A(MSTR) | 415,098 | 528,850 | +113,752 | 120,221 | 152,452 | 0.11% | +32,231 |
| MEDTRONIC PLC(MDT) | 0 | 3,051,297 | +3,051,297 | 0 | 274,190 | 0.19% | +274,190 |
| CME GROUP INC(CME) | 0 | 955,731 | +955,731 | 0 | 253,546 | 0.18% | +253,546 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 323,326 | +323,326 | 0 | 31,896 | 0.02% | +31,896 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 146,183 | +146,183 | 0 | 209,419 | 0.15% | +209,419 |
| 3M CO(MMM) | 0 | 1,689,348 | +1,689,348 | 0 | 248,098 | 0.18% | +248,098 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 3,500,174 | +3,500,174 | 0 | 237,487 | 0.17% | +237,487 |
| NEWMONT CORP(NEM) | 0 | 2,882,310 | +2,882,310 | 0 | 139,158 | 0.10% | +139,158 |
| PROLOGIS INC(PLD) | 0 | 4,154,259 | +4,154,259 | 0 | 464,405 | 0.33% | +464,405 |
| WASTE MANAGEMENT INC(WM) | 0 | 953,526 | +953,526 | 0 | 220,751 | 0.16% | +220,751 |
| MCKESSON CORP(MCK) | 320,707 | 313,920 | -6,787 | 182,774 | 211,265 | 0.15% | +28,491 |
| DUKE ENERGY CORP(DUK) | 0 | 1,872,969 | +1,872,969 | 0 | 228,446 | 0.16% | +228,446 |
| AMERICAN INTERNATIONAL GROUP | 0 | 1,518,122 | +1,518,122 | 0 | 131,986 | 0.09% | +131,986 |
| ALTRIA GROUP INC(MO) | 0 | 3,427,252 | +3,427,252 | 0 | 205,704 | 0.15% | +205,704 |
| SOUTHERN CO/THE(SO) | 0 | 2,617,558 | +2,617,558 | 0 | 240,684 | 0.17% | +240,684 |
| CHUBB LTD COM | 0 | 994,430 | +994,430 | 0 | 300,308 | 0.21% | +300,308 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 915,800 | +915,800 | 0 | 47,960 | 0.03% | +47,960 |
| CITIGROUP INC(C) | 0 | 4,574,829 | +4,574,829 | 0 | 324,767 | 0.23% | +324,767 |
| AMERICAN ELECTRIC POWER | 0 | 1,345,982 | +1,345,982 | 0 | 147,075 | 0.10% | +147,075 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 1,509,886 | +1,509,886 | 0 | 33,776 | 0.02% | +33,776 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 940,213 | +940,213 | 0 | 35,803 | 0.03% | +35,803 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 3,893,145 | +3,893,145 | 0 | 106,361 | 0.08% | +106,361 |
| TRAVELERS COS INC/THE(TRV) | 0 | 896,937 | +896,937 | 0 | 237,204 | 0.17% | +237,204 |
| STARBUCKS CORP(SBUX) | 0 | 2,717,177 | +2,717,177 | 0 | 266,528 | 0.19% | +266,528 |
| REPUBLIC SERVICES INC(RSG) | 0 | 563,253 | +563,253 | 0 | 136,397 | 0.10% | +136,397 |
| VENTAS INC(VTR) | 0 | 1,560,696 | +1,560,696 | 0 | 107,313 | 0.08% | +107,313 |
| AUTOZONE INC(AZO) | 0 | 40,825 | +40,825 | 0 | 155,657 | 0.11% | +155,657 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 289,511 | +289,511 | 0 | 170,690 | 0.12% | +170,690 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,345,216 | +1,345,216 | 0 | 71,767 | 0.05% | +71,767 |
| CONSOLIDATED EDISON INC(ED) | 0 | 974,065 | +974,065 | 0 | 107,722 | 0.08% | +107,722 |
| EXELON CORP(EXC) | 0 | 2,442,017 | +2,442,017 | 0 | 112,528 | 0.08% | +112,528 |
| CUBESMART(CUBE) | 0 | 808,440 | +808,440 | 0 | 34,528 | 0.02% | +34,528 |
| JPMORGAN CHASE & CO(JPM) | 6,798,411 | 6,721,963 | -76,448 | 1,629,647 | 1,648,898 | 1.17% | +19,250 |
| PAYCHEX INC(PAYX) | 0 | 885,406 | +885,406 | 0 | 136,600 | 0.10% | +136,600 |
| CONOCOPHILLIPS(COP) | 3,321,556 | 3,316,904 | -4,652 | 329,399 | 348,341 | 0.25% | +18,943 |
| HOWMET AEROSPACE INC(HWM) | 0 | 956,084 | +956,084 | 0 | 124,033 | 0.09% | +124,033 |
| BXP INC(BXP) | 0 | 794,175 | +794,175 | 0 | 53,361 | 0.04% | +53,361 |
| FISERV INC(FISV) | 1,300,431 | 1,293,470 | -6,961 | 267,135 | 285,637 | 0.20% | +18,502 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,386,699 | +5,386,699 | 0 | 225,164 | 0.16% | +225,164 |
| HCA HEALTHCARE INC(HCA) | 0 | 428,720 | +428,720 | 0 | 148,144 | 0.10% | +148,144 |
| AON PLC-CLASS A(AON) | 0 | 453,955 | +453,955 | 0 | 181,169 | 0.13% | +181,169 |
| FORTINET INC(FTNT) | 1,550,733 | 1,705,200 | +154,467 | 146,513 | 164,143 | 0.12% | +17,629 |
| BANK OF NEW YORK MELLON CORP | 0 | 1,792,193 | +1,792,193 | 0 | 150,311 | 0.11% | +150,311 |
| PINTEREST INC- CLASS A(PINS) | 0 | 5,793,534 | +5,793,534 | 0 | 179,600 | 0.13% | +179,600 |