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 | 165.31% | +68,133 |
| BOOKING HOLDINGS INC(BKNG) | 23,745 | 38,965 | +15,220 | 118,517 | 179,706 | 126.23% | +61,189 |
| STRYKER CORPORATION(SYK) | 165,820 | 323,060 | +157,240 | 60,070 | 120,259 | 84.47% | +60,189 |
| RTX CORPORATION(RTX) | 0 | 423,018 | +423,018 | 0 | 56,025 | 39.35% | +56,025 |
| T-MOBILE US INC(TMUS) | 0 | 301,274 | +301,274 | 0 | 80,353 | 56.44% | +80,353 |
| BOSTON SCIENTIFIC CORP(BSX) | 940,760 | 1,361,584 | +420,824 | 84,367 | 137,357 | 96.48% | +52,989 |
| FORTINET INC(FTNT) | 369,147 | 879,059 | +509,912 | 35,095 | 84,594 | 59.42% | +49,498 |
| BANK NEW YORK MELLON CORP | 0 | 1,148,026 | +1,148,026 | 0 | 96,285 | 67.63% | +96,285 |
| GENERAL MTRS CO(GM) | 330,603 | 1,281,003 | +950,400 | 17,740 | 60,246 | 42.32% | +42,505 |
| CITIGROUP INC(C) | 589,019 | 1,125,279 | +536,260 | 41,544 | 79,974 | 56.17% | +38,430 |
| PROGRESSIVE CORP(PGR) | 0 | 836,704 | +836,704 | 0 | 236,796 | 166.33% | +236,796 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 236,919 | +236,919 | 0 | 117,891 | 82.81% | +117,891 |
| CENCORA INC | 342,582 | 374,389 | +31,807 | 76,982 | 104,114 | 73.13% | +27,132 |
| CVS HEALTH CORP(CVS) | 0 | 565,152 | +565,152 | 0 | 38,289 | 26.89% | +38,289 |
| TRANE TECHNOLOGIES PLC(TT) | 157,053 | 251,814 | +94,761 | 58,245 | 84,841 | 59.59% | +26,596 |
| VISA INC(V) | 1,249,310 | 1,202,307 | -47,003 | 395,257 | 421,180 | 295.84% | +25,923 |
| WELLS FARGO CO NEW(WFC) | 771,917 | 1,113,710 | +341,793 | 54,297 | 80,031 | 56.21% | +25,735 |
| AUTODESK INC | 95,412 | 205,737 | +110,325 | 28,375 | 53,843 | 37.82% | +25,469 |
| ZSCALER INC(ZS) | 0 | 157,411 | +157,411 | 0 | 31,230 | 21.94% | +31,230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 186,471 | +186,471 | 0 | 90,356 | 63.47% | +90,356 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 121,296 | +121,296 | 0 | 71,508 | 50.23% | +71,508 |
| AMGEN INC(AMGN) | 0 | 312,554 | +312,554 | 0 | 97,354 | 68.38% | +97,354 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 133,077 | +133,077 | 0 | 22,517 | 15.82% | +22,517 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 224,626 | +224,626 | 0 | 51,114 | 35.90% | +51,114 |
| CISCO SYS INC(CSCO) | 0 | 1,061,221 | +1,061,221 | 0 | 65,472 | 45.99% | +65,472 |
| BANK AMERICA CORP | 0 | 1,838,456 | +1,838,456 | 0 | 76,866 | 53.99% | +76,866 |
| JOHNSON & JOHNSON(JNJ) | 0 | 657,065 | +657,065 | 0 | 108,968 | 76.54% | +108,968 |
| MONDELEZ INTL INC(MDLZ) | 0 | 271,728 | +271,728 | 0 | 18,439 | 12.95% | +18,439 |
| NUTANIX INC(NTNX) | 114,500 | 273,700 | +159,200 | 7,104 | 19,019 | 13.36% | +11,916 |
| META PLATFORMS INC(META) | 0 | 1,183,575 | +1,183,575 | 0 | 682,178 | 479.17% | +682,178 |
| ABBVIE INC(ABBV) | 0 | 894,511 | +894,511 | 0 | 187,615 | 131.78% | +187,615 |
| BAXTER INTL INC | 0 | 418,807 | +418,807 | 0 | 14,336 | 10.07% | +14,336 |
| AUTOMATIC DATA PROCESSING IN | 0 | 122,797 | +122,797 | 0 | 37,518 | 26.35% | +37,518 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 140,767 | +140,767 | 0 | 75,037 | 52.71% | +75,037 |
| CLOROX CO DEL(CLX) | 0 | 115,502 | +115,502 | 0 | 17,008 | 11.95% | +17,008 |
| GEN DIGITAL INC(GEN) | 687,048 | 1,086,279 | +399,231 | 18,798 | 28,820 | 20.24% | +10,022 |
| EMCOR GROUP INC(EME) | 117,359 | 171,010 | +53,651 | 53,660 | 63,185 | 44.38% | +9,525 |
| AT&T INC(T) | 0 | 2,108,846 | +2,108,846 | 0 | 59,638 | 41.89% | +59,638 |
| COCA COLA CO(KO) | 0 | 919,252 | +919,252 | 0 | 65,901 | 46.29% | +65,901 |
| PROCTER AND GAMBLE CO(PG) | 0 | 584,749 | +584,749 | 0 | 99,653 | 70.00% | +99,653 |
| ROLLINS INC(ROL) | 0 | 209,875 | +209,875 | 0 | 11,340 | 7.97% | +11,340 |
| STATE STR CORP(STT) | 0 | 198,030 | +198,030 | 0 | 17,730 | 12.45% | +17,730 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 83,926 | +83,926 | 0 | 15,770 | 11.08% | +15,770 |
| HCA HEALTHCARE INC(HCA) | 0 | 171,247 | +171,247 | 0 | 59,174 | 41.56% | +59,174 |
| VERISIGN INC | 0 | 102,151 | +102,151 | 0 | 25,928 | 18.21% | +25,928 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 215,740 | +215,740 | 0 | 53,646 | 37.68% | +53,646 |
| THE CIGNA GROUP(CI) | 0 | 173,368 | +173,368 | 0 | 57,038 | 40.06% | +57,038 |
| DOORDASH INC(DASH) | 85,275 | 118,574 | +33,299 | 14,463 | 21,672 | 15.22% | +7,209 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 114,668 | +114,668 | 0 | 12,624 | 8.87% | +12,624 |
| NETFLIX INC(NFLX) | 87,463 | 92,186 | +4,723 | 78,748 | 85,915 | 60.35% | +7,166 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 506,114 | +506,114 | 0 | 7,936 | 5.57% | +7,936 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 36,121 | +36,121 | 0 | 7,112 | 5.00% | +7,112 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 241,808 | +241,808 | 0 | 12,308 | 8.65% | +12,308 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,980 | 270,080 | +4,100 | 39,729 | 46,589 | 32.72% | +6,859 |
| CINTAS CORP(CTAS) | 0 | 217,759 | +217,759 | 0 | 44,755 | 31.44% | +44,755 |
| PAYLOCITY HLDG CORP(PCTY) | 150,659 | 197,059 | +46,400 | 30,156 | 36,897 | 25.92% | +6,741 |
| EXELON CORP(EXC) | 0 | 211,639 | +211,639 | 0 | 9,749 | 6.85% | +9,749 |
| WP CAREY INC(WPC) | 212,345 | 287,845 | +75,500 | 11,594 | 18,166 | 12.76% | +6,572 |
| TRUIST FINL CORP(TFC) | 0 | 437,097 | +437,097 | 0 | 17,987 | 12.63% | +17,987 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 92,100 | +92,100 | 0 | 6,360 | 4.47% | +6,360 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 18,400 | +18,400 | 0 | 6,352 | 4.46% | +6,352 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 165,698 | +165,698 | 0 | 40,435 | 28.40% | +40,435 |
| NORDSTROM INC | 0 | 247,700 | +247,700 | 0 | 6,056 | 4.25% | +6,056 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 171,117 | +171,117 | 0 | 6,073 | 4.27% | +6,073 |
| FISERV INC(FISV) | 0 | 134,576 | +134,576 | 0 | 29,722 | 20.88% | +29,722 |
| FOX CORP(FOX) | 294,145 | 363,662 | +69,517 | 13,554 | 19,169 | 13.46% | +5,614 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 914,217 | +914,217 | 0 | 41,469 | 29.13% | +41,469 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 182,867 | +182,867 | 0 | 5,535 | 3.89% | +5,535 |
| VERISK ANALYTICS INC(VRSK) | 0 | 54,123 | +54,123 | 0 | 16,106 | 11.31% | +16,106 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 76,532 | +76,532 | 0 | 41,809 | 29.37% | +41,809 |
| INTEL CORP(INTC) | 1,601,486 | 1,625,757 | +24,271 | 31,717 | 36,921 | 25.93% | +5,204 |
| LOUISIANA PAC CORP(LPX) | 230,738 | 315,879 | +85,141 | 23,865 | 29,055 | 20.41% | +5,189 |
| BENTLEY SYS INC(BSY) | 555,702 | 804,061 | +248,359 | 26,446 | 31,608 | 22.20% | +5,162 |
| ABBOTT LABS | 0 | 364,515 | +364,515 | 0 | 48,353 | 33.96% | +48,353 |
| PAYCHEX INC(PAYX) | 0 | 271,772 | +271,772 | 0 | 41,921 | 29.45% | +41,921 |
| ELI LILLY & CO(LLY) | 0 | 321,385 | +321,385 | 0 | 265,435 | 186.44% | +265,435 |
| SANDISK CORP(SNDK) | 0 | 103,874 | +103,874 | 0 | 4,945 | 3.47% | +4,945 |
| LOWES COS INC(LOW) | 0 | 187,746 | +187,746 | 0 | 43,788 | 30.76% | +43,788 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,521 | +17,521 | 0 | 25,108 | 17.64% | +25,108 |
| MASTERCARD INCORPORATED(MA) | 597,119 | 582,195 | -14,924 | 314,294 | 319,043 | 224.10% | +4,749 |
| NETEASE INC(NTES) | 0 | 45,300 | +45,300 | 0 | 4,662 | 3.27% | +4,662 |
| WELLTOWER INC(WELL) | 0 | 128,373 | +128,373 | 0 | 19,668 | 13.82% | +19,668 |
| S&P GLOBAL INC(SPGI) | 0 | 183,705 | +183,705 | 0 | 93,341 | 65.56% | +93,341 |
| NEXTERA ENERGY INC(NEE) | 0 | 484,246 | +484,246 | 0 | 34,328 | 24.11% | +34,328 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 32,435 | +32,435 | 0 | 10,961 | 7.70% | +10,961 |
| PACKAGING CORP AMER(PKG) | 0 | 86,976 | +86,976 | 0 | 17,223 | 12.10% | +17,223 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 221,833 | +221,833 | 0 | 12,977 | 9.12% | +12,977 |
| HUBSPOT INC(HUBS) | 0 | 27,489 | +27,489 | 0 | 15,704 | 11.03% | +15,704 |
| ATLASSIAN CORPORATION | 0 | 94,401 | +94,401 | 0 | 20,027 | 14.07% | +20,027 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,357,306 | 1,312,490 | -44,816 | 76,091 | 80,049 | 56.23% | +3,958 |
| CINCINNATI FINL CORP(CINF) | 83,721 | 107,821 | +24,100 | 11,979 | 15,923 | 11.18% | +3,944 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 23,400 | +23,400 | 0 | 3,875 | 2.72% | +3,875 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 346,583 | +346,583 | 0 | 27,131 | 19.06% | +27,131 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 95,040 | +95,040 | 0 | 20,681 | 14.53% | +20,681 |
| CATALYST PHARMACEUTICALS INC | 731,900 | 786,900 | +55,000 | 15,421 | 19,082 | 13.40% | +3,661 |
| MCDONALDS CORP(MCD) | 0 | 145,915 | +145,915 | 0 | 45,623 | 32.05% | +45,623 |
| EQUITABLE HLDGS INC | 0 | 144,668 | +144,668 | 0 | 7,536 | 5.29% | +7,536 |
| TENABLE HLDGS INC(TENB) | 0 | 103,212 | +103,212 | 0 | 3,610 | 2.54% | +3,610 |
| SANOFI(SNY) | 0 | 61,744 | +61,744 | 0 | 3,424 | 2.41% | +3,424 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 155,801 | +155,801 | 0 | 11,493 | 8.07% | +11,493 |