Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL B | 3,244,744 | 3,277,102 | +32,358 | 1,470,778 | 1,745,319 | 1.23% | +274,541 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 13,000,000 | 14,596,294 | +1,596,294 | 675,870 | 903,365 | 0.64% | +227,495 |
| 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) | 17,600,803 | 17,940,089 | +339,286 | 871,416 | 1,057,748 | 0.75% | +186,332 |
| JOHNSON & JOHNSON(JNJ) | 5,991,352 | 6,044,313 | +52,961 | 866,469 | 1,002,389 | 0.71% | +135,920 |
| ABBVIE INC(ABBV) | 4,113,561 | 4,103,600 | -9,961 | 730,980 | 859,786 | 0.61% | +128,806 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 550,630 | 1,948,024 | +1,397,394 | 42,294 | 169,537 | 0.12% | +127,243 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,113,991 | 3,112,553 | -1,438 | 374,769 | 494,056 | 0.35% | +119,287 |
| ELI LILLY & CO(LLY) | 1,937,130 | 1,953,449 | +16,319 | 1,495,464 | 1,613,373 | 1.14% | +117,909 |
| GENPACT LTD SHS | 0 | 2,298,673 | +2,298,673 | 0 | 115,807 | 0.08% | +115,807 |
| EXXON MOBIL CORP | 10,221,246 | 10,148,676 | -72,570 | 1,099,499 | 1,206,982 | 0.85% | +107,483 |
| AMGEN INC(AMGN) | 1,594,828 | 1,667,373 | +72,545 | 415,676 | 519,470 | 0.37% | +103,794 |
| 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) | 2,632,835 | 2,634,543 | +1,708 | 439,131 | 527,304 | 0.37% | +88,173 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 647,460 | 684,259 | +36,799 | 289,661 | 376,363 | 0.27% | +86,702 |
| CHEVRON CORP(CVX) | 4,230,697 | 4,174,999 | -55,698 | 612,774 | 698,436 | 0.49% | +85,661 |
| WELLTOWER INC(WELL) | 3,106,666 | 3,107,823 | +1,157 | 391,533 | 476,150 | 0.34% | +84,616 |
| CVS HEALTH CORP(CVS) | 3,454,693 | 3,495,427 | +40,734 | 155,081 | 236,815 | 0.17% | +81,734 |
| PROGRESSIVE CORP(PGR) | 1,886,350 | 1,877,488 | -8,862 | 451,988 | 531,348 | 0.38% | +79,360 |
| ABBOTT LABORATORIES | 3,990,278 | 3,991,982 | +1,704 | 451,340 | 529,536 | 0.37% | +78,196 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,457,388 | 2,480,520 | +23,132 | 540,208 | 616,806 | 0.44% | +76,598 |
| DEERE & CO(DE) | 715,946 | 804,740 | +88,794 | 303,346 | 377,705 | 0.27% | +74,358 |
| LINDE PLC(LIN) | 1,474,514 | 1,483,495 | +8,981 | 617,335 | 690,775 | 0.49% | +73,440 |
| T-MOBILE US INC(TMUS) | 1,380,803 | 1,401,520 | +20,717 | 304,785 | 373,799 | 0.26% | +69,015 |
| 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) | 5,450,000 | 6,650,000 | +1,200,000 | 142,627 | 207,281 | 0.15% | +64,654 |
| UBER TECHNOLOGIES INC(UBER) | 5,949,375 | 5,804,846 | -144,529 | 358,866 | 422,941 | 0.30% | +64,075 |
| CISCO SYSTEMS INC(CSCO) | 10,777,514 | 11,313,378 | +535,864 | 638,029 | 698,149 | 0.49% | +60,120 |
| ELEVANCE HEALTH INC(ELV) | 846,115 | 849,454 | +3,339 | 312,132 | 369,479 | 0.26% | +57,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,269,567 | 10,310,832 | +41,265 | 410,680 | 467,699 | 0.33% | +57,019 |
| RTX CORP(RTX) | 2,963,067 | 2,984,915 | +21,848 | 342,886 | 395,382 | 0.28% | +52,496 |
| CENCORA INC | 1,021,889 | 1,012,412 | -9,477 | 229,598 | 281,542 | 0.20% | +51,944 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,183,836 | 2,183,688 | -148 | 325,413 | 376,686 | 0.27% | +51,273 |
| MCDONALD'S CORP(MCD) | 2,008,524 | 2,026,246 | +17,722 | 582,251 | 632,938 | 0.45% | +50,687 |
| 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) | 659,533 | 643,987 | -15,546 | 265,594 | 312,218 | 0.22% | +46,624 |
| UNITEDHEALTH GROUP INC(UNH) | 2,619,549 | 2,615,053 | -4,496 | 1,325,125 | 1,369,634 | 0.97% | +44,509 |
| 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) | 5,814,391 | 5,966,462 | +152,071 | 974,783 | 1,016,804 | 0.72% | +42,022 |
| THE CIGNA GROUP(CI) | 780,341 | 779,851 | -490 | 215,483 | 256,571 | 0.18% | +41,088 |
| 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) | 1,662,347 | 1,701,589 | +39,242 | 161,231 | 201,383 | 0.14% | +40,152 |
| MARSH & MCLENNAN COS(MRSH) | 1,183,396 | 1,189,105 | +5,709 | 251,365 | 290,177 | 0.21% | +38,812 |
| 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) | 940,368 | 1,889,918 | +949,550 | 35,189 | 71,458 | 0.05% | +36,269 |
| ARTHUR J GALLAGHER & CO(AJG) | 561,330 | 564,304 | +2,974 | 159,334 | 194,820 | 0.14% | +35,487 |
| MERCADOLIBRE INC(MELI) | 235,597 | 223,528 | -12,069 | 400,619 | 436,074 | 0.31% | +35,456 |
| AMERICAN TOWER CORP(AMT) | 1,283,519 | 1,244,339 | -39,180 | 235,410 | 270,768 | 0.19% | +35,358 |
| INTEL CORP(INTC) | 10,170,150 | 10,465,324 | +295,174 | 203,912 | 237,668 | 0.17% | +33,756 |
| GITLAB INC-CL A(GTLB) | 507,713 | 1,326,067 | +818,354 | 28,610 | 62,325 | 0.04% | +33,716 |
| 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) | 3,038,346 | 3,051,297 | +12,951 | 242,703 | 274,190 | 0.19% | +31,486 |
| CME GROUP INC(CME) | 956,685 | 955,731 | -954 | 222,171 | 253,546 | 0.18% | +31,375 |
| BWX TECHNOLOGIES INC(BWXT) | 5,201 | 323,326 | +318,125 | 579 | 31,896 | 0.02% | +31,317 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 150,301 | 146,183 | -4,118 | 178,227 | 209,419 | 0.15% | +31,192 |
| 3M CO(MMM) | 1,680,284 | 1,689,348 | +9,064 | 216,908 | 248,098 | 0.18% | +31,190 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 3,465,809 | 3,500,174 | +34,365 | 207,013 | 237,487 | 0.17% | +30,474 |
| NEWMONT CORP(NEM) | 2,942,931 | 2,882,310 | -60,621 | 109,536 | 139,158 | 0.10% | +29,622 |
| PROLOGIS INC(PLD) | 4,120,852 | 4,154,259 | +33,407 | 435,574 | 464,405 | 0.33% | +28,831 |
| WASTE MANAGEMENT INC(WM) | 952,304 | 953,526 | +1,222 | 192,165 | 220,751 | 0.16% | +28,585 |
| MCKESSON CORP(MCK) | 320,707 | 313,920 | -6,787 | 182,774 | 211,265 | 0.15% | +28,491 |
| DUKE ENERGY CORP(DUK) | 1,858,572 | 1,872,969 | +14,397 | 200,243 | 228,446 | 0.16% | +28,203 |
| AMERICAN INTERNATIONAL GROUP | 1,435,911 | 1,518,122 | +82,211 | 104,534 | 131,986 | 0.09% | +27,451 |
| ALTRIA GROUP INC(MO) | 3,414,856 | 3,427,252 | +12,396 | 178,563 | 205,704 | 0.15% | +27,141 |
| SOUTHERN CO/THE(SO) | 2,594,755 | 2,617,558 | +22,803 | 213,600 | 240,684 | 0.17% | +27,084 |
| CHUBB LTD COM | 989,382 | 994,430 | +5,048 | 273,366 | 300,308 | 0.21% | +26,942 |
| ISHARES 1-5Y INV GRADE CORP | 417,300 | 915,800 | +498,500 | 21,574 | 47,960 | 0.03% | +26,386 |
| CITIGROUP INC(C) | 4,246,991 | 4,574,829 | +327,838 | 298,946 | 324,767 | 0.23% | +25,821 |
| AMERICAN ELECTRIC POWER | 1,322,204 | 1,345,982 | +23,778 | 121,947 | 147,075 | 0.10% | +25,129 |
| KITE REALTY GROUP TRUST(KRG) | 349,192 | 1,509,886 | +1,160,694 | 8,814 | 33,776 | 0.02% | +24,963 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 292,381 | 940,213 | +647,832 | 11,067 | 35,803 | 0.03% | +24,737 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,829,052 | 3,893,145 | +1,064,093 | 82,099 | 106,361 | 0.08% | +24,262 |
| TRAVELERS COS INC/THE(TRV) | 884,627 | 896,937 | +12,310 | 213,098 | 237,204 | 0.17% | +24,106 |
| STARBUCKS CORP(SBUX) | 2,658,091 | 2,717,177 | +59,086 | 242,551 | 266,528 | 0.19% | +23,977 |
| REPUBLIC SERVICES INC(RSG) | 559,143 | 563,253 | +4,110 | 112,488 | 136,397 | 0.10% | +23,909 |
| VENTAS INC(VTR) | 1,423,945 | 1,560,696 | +136,751 | 83,856 | 107,313 | 0.08% | +23,457 |
| AUTOZONE INC(AZO) | 41,386 | 40,825 | -561 | 132,518 | 155,657 | 0.11% | +23,139 |
| ROPER TECHNOLOGIES INC(ROP) | 285,282 | 289,511 | +4,229 | 148,304 | 170,690 | 0.12% | +22,386 |
| INTERNATIONAL PAPER CO(IP) | 919,005 | 1,345,216 | +426,211 | 49,461 | 71,767 | 0.05% | +22,306 |
| CONSOLIDATED EDISON INC(ED) | 961,538 | 974,065 | +12,527 | 85,798 | 107,722 | 0.08% | +21,924 |
| EXELON CORP(EXC) | 2,425,791 | 2,442,017 | +16,226 | 91,307 | 112,528 | 0.08% | +21,221 |
| CUBESMART(CUBE) | 335,844 | 808,440 | +472,596 | 14,391 | 34,528 | 0.02% | +20,138 |
| 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) | 838,857 | 885,406 | +46,549 | 117,625 | 136,600 | 0.10% | +18,976 |
| CONOCOPHILLIPS(COP) | 3,321,556 | 3,316,904 | -4,652 | 329,399 | 348,341 | 0.25% | +18,943 |
| HOWMET AEROSPACE INC(HWM) | 960,947 | 956,084 | -4,863 | 105,099 | 124,033 | 0.09% | +18,934 |
| BXP INC(BXP) | 466,265 | 794,175 | +327,910 | 34,671 | 53,361 | 0.04% | +18,689 |
| FISERV INC(FISV) | 1,300,431 | 1,293,470 | -6,961 | 267,135 | 285,637 | 0.20% | +18,502 |
| SCHLUMBERGER LTD(SLB) | 5,392,998 | 5,386,699 | -6,299 | 206,768 | 225,164 | 0.16% | +18,396 |
| HCA HEALTHCARE INC(HCA) | 432,812 | 428,720 | -4,092 | 129,909 | 148,144 | 0.10% | +18,236 |
| AON PLC-CLASS A(AON) | 454,374 | 453,955 | -419 | 163,193 | 181,169 | 0.13% | +17,976 |
| 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 | 1,727,601 | 1,792,193 | +64,592 | 132,732 | 150,311 | 0.11% | +17,580 |
| PINTEREST INC- CLASS A(PINS) | 5,587,655 | 5,793,534 | +205,879 | 162,042 | 179,600 | 0.13% | +17,558 |