Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 1,817,880 | 2,100,850 | +282,970 | 167,209 | 235,341 | 1.16% | +68,133 |
| BOOKING HOLDINGS INC(BKNG) | 23,745 | 38,965 | +15,220 | 118,517 | 179,706 | 0.89% | +61,189 |
| STRYKER CORPORATION(SYK) | 165,820 | 323,060 | +157,240 | 60,070 | 120,259 | 0.59% | +60,189 |
| RTX CORPORATION(RTX) | 0 | 423,018 | +423,018 | 0 | 56,025 | 0.28% | +56,025 |
| T-MOBILE US INC(TMUS) | 117,794 | 301,274 | +183,480 | 25,992 | 80,353 | 0.40% | +54,360 |
| BOSTON SCIENTIFIC CORP(BSX) | 940,760 | 1,361,584 | +420,824 | 84,367 | 137,357 | 0.68% | +52,989 |
| FORTINET INC(FTNT) | 369,147 | 879,059 | +509,912 | 35,095 | 84,594 | 0.42% | +49,498 |
| BANK NEW YORK MELLON CORP | 620,730 | 1,148,026 | +527,296 | 47,864 | 96,285 | 0.47% | +48,420 |
| GENERAL MTRS CO(GM) | 330,603 | 1,281,003 | +950,400 | 17,740 | 60,246 | 0.30% | +42,505 |
| CITIGROUP INC(C) | 589,019 | 1,125,279 | +536,260 | 41,544 | 79,974 | 0.39% | +38,430 |
| PROGRESSIVE CORP(PGR) | 869,988 | 836,704 | -33,284 | 208,449 | 236,796 | 1.17% | +28,346 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 174,607 | 236,919 | +62,312 | 90,593 | 117,891 | 0.58% | +27,298 |
| CENCORA INC | 342,582 | 374,389 | +31,807 | 76,982 | 104,114 | 0.51% | +27,132 |
| CVS HEALTH CORP(CVS) | 254,054 | 565,152 | +311,098 | 11,163 | 38,289 | 0.19% | +27,126 |
| TRANE TECHNOLOGIES PLC(TT) | 157,053 | 251,814 | +94,761 | 58,245 | 84,841 | 0.42% | +26,596 |
| VISA INC(V) | 1,249,310 | 1,202,307 | -47,003 | 395,257 | 421,180 | 2.07% | +25,923 |
| WELLS FARGO CO NEW(WFC) | 771,917 | 1,113,710 | +341,793 | 54,297 | 80,031 | 0.39% | +25,735 |
| AUTODESK INC | 95,412 | 205,737 | +110,325 | 28,375 | 53,843 | 0.27% | +25,469 |
| ZSCALER INC(ZS) | 45,671 | 157,411 | +111,740 | 8,363 | 31,230 | 0.15% | +22,867 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 171,034 | 186,471 | +15,437 | 68,302 | 90,356 | 0.45% | +22,054 |
| ROPER TECHNOLOGIES INC(ROP) | 95,996 | 121,296 | +25,300 | 49,913 | 71,508 | 0.35% | +21,595 |
| AMGEN INC(AMGN) | 301,816 | 312,554 | +10,738 | 78,255 | 97,354 | 0.48% | +19,099 |
| QUEST DIAGNOSTICS INC(DGX) | 26,044 | 133,077 | +107,033 | 3,932 | 22,517 | 0.11% | +18,585 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 146,444 | 224,626 | +78,182 | 36,347 | 51,114 | 0.25% | +14,766 |
| CISCO SYS INC(CSCO) | 859,612 | 1,061,221 | +201,609 | 50,837 | 65,472 | 0.32% | +14,635 |
| BANK AMERICA CORP | 1,448,244 | 1,838,456 | +390,212 | 63,585 | 76,866 | 0.38% | +13,281 |
| JOHNSON & JOHNSON(JNJ) | 673,008 | 657,065 | -15,943 | 96,469 | 108,968 | 0.54% | +12,499 |
| MONDELEZ INTL INC(MDLZ) | 100,228 | 271,728 | +171,500 | 5,970 | 18,439 | 0.09% | +12,470 |
| NUTANIX INC(NTNX) | 114,500 | 273,700 | +159,200 | 7,104 | 19,019 | 0.09% | +11,916 |
| META PLATFORMS INC(META) | 1,134,162 | 1,183,575 | +49,413 | 670,290 | 682,178 | 3.36% | +11,889 |
| ABBVIE INC(ABBV) | 996,157 | 894,511 | -101,646 | 175,852 | 187,615 | 0.92% | +11,763 |
| BAXTER INTL INC | 103,914 | 418,807 | +314,893 | 2,975 | 14,336 | 0.07% | +11,361 |
| AUTOMATIC DATA PROCESSING IN | 90,444 | 122,797 | +32,353 | 26,497 | 37,518 | 0.18% | +11,021 |
| BERKSHIRE HATHAWAY INC DEL | 142,114 | 140,767 | -1,347 | 64,359 | 75,037 | 0.37% | +10,678 |
| CLOROX CO DEL(CLX) | 43,107 | 115,502 | +72,395 | 6,958 | 17,008 | 0.08% | +10,049 |
| GEN DIGITAL INC(GEN) | 687,048 | 1,086,279 | +399,231 | 18,798 | 28,820 | 0.14% | +10,022 |
| EMCOR GROUP INC(EME) | 117,359 | 171,010 | +53,651 | 53,660 | 63,185 | 0.31% | +9,525 |
| AT&T INC(T) | 2,220,161 | 2,108,846 | -111,315 | 50,198 | 59,638 | 0.29% | +9,440 |
| COCA COLA CO(KO) | 911,236 | 919,252 | +8,016 | 56,542 | 65,901 | 0.32% | +9,359 |
| PROCTER AND GAMBLE CO(PG) | 540,920 | 584,749 | +43,829 | 90,382 | 99,653 | 0.49% | +9,271 |
| ROLLINS INC(ROL) | 56,475 | 209,875 | +153,400 | 2,621 | 11,340 | 0.06% | +8,719 |
| STATE STR CORP(STT) | 92,136 | 198,030 | +105,894 | 9,055 | 17,730 | 0.09% | +8,675 |
| UNIVERSAL HLTH SVCS INC(UHS) | 40,926 | 83,926 | +43,000 | 7,300 | 15,770 | 0.08% | +8,470 |
| HCA HEALTHCARE INC(HCA) | 170,796 | 171,247 | +451 | 50,969 | 59,174 | 0.29% | +8,205 |
| VERISIGN INC | 87,519 | 102,151 | +14,632 | 17,951 | 25,928 | 0.13% | +7,977 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 210,514 | 215,740 | +5,226 | 46,366 | 53,646 | 0.26% | +7,280 |
| THE CIGNA GROUP(CI) | 180,847 | 173,368 | -7,479 | 49,758 | 57,038 | 0.28% | +7,280 |
| DOORDASH INC(DASH) | 85,275 | 118,574 | +33,299 | 14,463 | 21,672 | 0.11% | +7,209 |
| CHURCH & DWIGHT CO INC(CHD) | 52,068 | 114,668 | +62,600 | 5,447 | 12,624 | 0.06% | +7,176 |
| NETFLIX INC(NFLX) | 87,463 | 92,186 | +4,723 | 78,748 | 85,915 | 0.42% | +7,166 |
| VIPSHOP HLDGS LTD(VIPS) | 70,114 | 506,114 | +436,000 | 931 | 7,936 | 0.04% | +7,005 |
| REINSURANCE GRP OF AMERICA I(RGA) | 618 | 36,121 | +35,503 | 131 | 7,112 | 0.04% | +6,981 |
| GAMING & LEISURE PPTYS INC(GLPI) | 112,008 | 241,808 | +129,800 | 5,346 | 12,308 | 0.06% | +6,962 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,980 | 270,080 | +4,100 | 39,729 | 46,589 | 0.23% | +6,859 |
| CINTAS CORP(CTAS) | 206,711 | 217,759 | +11,048 | 37,983 | 44,755 | 0.22% | +6,772 |
| PAYLOCITY HLDG CORP(PCTY) | 150,659 | 197,059 | +46,400 | 30,156 | 36,897 | 0.18% | +6,741 |
| EXELON CORP(EXC) | 81,289 | 211,639 | +130,350 | 3,059 | 9,749 | 0.05% | +6,690 |
| WP CAREY INC(WPC) | 212,345 | 287,845 | +75,500 | 11,594 | 18,166 | 0.09% | +6,572 |
| TRUIST FINL CORP(TFC) | 267,617 | 437,097 | +169,480 | 11,607 | 17,987 | 0.09% | +6,380 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 92,100 | +92,100 | 0 | 6,360 | 0.03% | +6,360 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 18,400 | +18,400 | 0 | 6,352 | 0.03% | +6,352 |
| MARSH & MCLENNAN COS INC(MRSH) | 161,020 | 165,698 | +4,678 | 34,133 | 40,435 | 0.20% | +6,302 |
| NORDSTROM INC | 0 | 247,700 | +247,700 | 0 | 6,056 | 0.03% | +6,056 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,321 | 171,117 | +165,796 | 163 | 6,073 | 0.03% | +5,910 |
| FISERV INC(FISV) | 116,725 | 134,576 | +17,851 | 24,079 | 29,722 | 0.15% | +5,643 |
| FOX CORP(FOX) | 294,145 | 363,662 | +69,517 | 13,554 | 19,169 | 0.09% | +5,614 |
| VERIZON COMMUNICATIONS INC(VZ) | 905,684 | 914,217 | +8,533 | 35,865 | 41,469 | 0.20% | +5,604 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 182,867 | +182,867 | 0 | 5,535 | 0.03% | +5,535 |
| VERISK ANALYTICS INC(VRSK) | 38,976 | 54,123 | +15,147 | 10,747 | 16,106 | 0.08% | +5,359 |
| GOLDMAN SACHS GROUP INC(GS) | 63,573 | 76,532 | +12,959 | 36,462 | 41,809 | 0.21% | +5,346 |
| INTEL CORP(INTC) | 1,601,486 | 1,625,757 | +24,271 | 31,717 | 36,921 | 0.18% | +5,204 |
| LOUISIANA PAC CORP(LPX) | 230,738 | 315,879 | +85,141 | 23,865 | 29,055 | 0.14% | +5,189 |
| BENTLEY SYS INC(BSY) | 555,702 | 804,061 | +248,359 | 26,446 | 31,608 | 0.16% | +5,162 |
| ABBOTT LABS | 383,255 | 364,515 | -18,740 | 43,231 | 48,353 | 0.24% | +5,122 |
| PAYCHEX INC(PAYX) | 263,975 | 271,772 | +7,797 | 36,946 | 41,921 | 0.21% | +4,975 |
| ELI LILLY & CO(LLY) | 336,599 | 321,385 | -15,214 | 260,474 | 265,435 | 1.31% | +4,961 |
| SANDISK CORP(SNDK) | 0 | 103,874 | +103,874 | 0 | 4,945 | 0.02% | +4,945 |
| LOWES COS INC(LOW) | 157,814 | 187,746 | +29,932 | 38,937 | 43,788 | 0.22% | +4,851 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,267 | 17,521 | +254 | 20,358 | 25,108 | 0.12% | +4,750 |
| MASTERCARD INCORPORATED(MA) | 597,119 | 582,195 | -14,924 | 314,294 | 319,043 | 1.57% | +4,749 |
| NETEASE INC(NTES) | 0 | 45,300 | +45,300 | 0 | 4,662 | 0.02% | +4,662 |
| WELLTOWER INC(WELL) | 121,024 | 128,373 | +7,349 | 15,118 | 19,668 | 0.10% | +4,550 |
| S&P GLOBAL INC(SPGI) | 178,288 | 183,705 | +5,417 | 88,791 | 93,341 | 0.46% | +4,550 |
| NEXTERA ENERGY INC(NEE) | 415,098 | 484,246 | +69,148 | 29,787 | 34,328 | 0.17% | +4,541 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 20,853 | 32,435 | +11,582 | 6,532 | 10,961 | 0.05% | +4,429 |
| PACKAGING CORP AMER(PKG) | 57,076 | 86,976 | +29,900 | 12,840 | 17,223 | 0.08% | +4,383 |
| MONSTER BEVERAGE CORP NEW(MNST) | 168,974 | 221,833 | +52,859 | 8,878 | 12,977 | 0.06% | +4,099 |
| HUBSPOT INC(HUBS) | 16,722 | 27,489 | +10,767 | 11,697 | 15,704 | 0.08% | +4,007 |
| ATLASSIAN CORPORATION | 64,999 | 94,401 | +29,402 | 16,055 | 20,027 | 0.10% | +3,972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,357,306 | 1,312,490 | -44,816 | 76,091 | 80,049 | 0.39% | +3,958 |
| CINCINNATI FINL CORP(CINF) | 83,721 | 107,821 | +24,100 | 11,979 | 15,923 | 0.08% | +3,944 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 23,400 | +23,400 | 0 | 3,875 | 0.02% | +3,875 |
| SCHWAB CHARLES CORP(SCHW) | 314,783 | 346,583 | +31,800 | 23,272 | 27,131 | 0.13% | +3,859 |
| AMERICAN TOWER CORP NEW(AMT) | 93,485 | 95,040 | +1,555 | 17,007 | 20,681 | 0.10% | +3,674 |
| CATALYST PHARMACEUTICALS INC | 731,900 | 786,900 | +55,000 | 15,421 | 19,082 | 0.09% | +3,661 |
| MCDONALDS CORP(MCD) | 144,857 | 145,915 | +1,058 | 42,013 | 45,623 | 0.22% | +3,610 |
| EQUITABLE HLDGS INC | 83,622 | 144,668 | +61,046 | 3,931 | 7,536 | 0.04% | +3,605 |
| TENABLE HLDGS INC(TENB) | 3,442 | 103,212 | +99,770 | 135 | 3,610 | 0.02% | +3,475 |
| SANOFI(SNY) | 0 | 61,744 | +61,744 | 0 | 3,424 | 0.02% | +3,424 |
| ZOOM COMMUNICATIONS INC(ZM) | 97,983 | 155,801 | +57,818 | 8,106 | 11,493 | 0.06% | +3,387 |