Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 874,565 | 958,647 | +84,082 | 219 | 212,944 | 3755.85% | +212,725 |
| NVIDIA CORPORATION(NVDA) | 1,538,466 | 1,649,409 | +110,943 | 207 | 178,763 | 3152.97% | +178,556 |
| MICROSOFT CORP(MSFT) | 0 | 461,553 | +461,553 | 0 | 173,263 | 3055.96% | +173,263 |
| AMAZON COM INC(AMZN) | 0 | 516,831 | +516,831 | 0 | 98,332 | 1734.36% | +98,332 |
| META PLATFORMS INC(META) | 0 | 146,741 | +146,741 | 0 | 84,575 | 1491.72% | +84,575 |
| VISA INC(V) | 0 | 190,333 | +190,333 | 0 | 66,704 | 1176.51% | +66,704 |
| COCA COLA CO(KO) | 0 | 903,489 | +903,489 | 0 | 64,708 | 1141.30% | +64,708 |
| GILEAD SCIENCES INC(GILD) | 540,220 | 552,584 | +12,364 | 50 | 61,917 | 1092.08% | +61,867 |
| ALPHABET INC(GOOG) | 0 | 376,258 | +376,258 | 0 | 58,783 | 1036.79% | +58,783 |
| QUALCOMM INC(QCOM) | 0 | 382,225 | +382,225 | 0 | 58,714 | 1035.57% | +58,714 |
| ALPHABET INC(GOOG) | 0 | 369,544 | +369,544 | 0 | 57,146 | 1007.93% | +57,146 |
| BROADCOM INC(AVGO) | 0 | 335,942 | +335,942 | 0 | 56,247 | 992.07% | +56,247 |
| MASTERCARD INCORPORATED(MA) | 0 | 101,082 | +101,082 | 0 | 55,405 | 977.22% | +55,405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 312,559 | +312,559 | 0 | 51,885 | 915.13% | +51,885 |
| JPMORGAN CHASE & CO.(JPM) | 194,519 | 208,935 | +14,416 | 47 | 51,252 | 903.96% | +51,205 |
| WALMART INC(WMT) | 559,640 | 582,822 | +23,182 | 51 | 51,166 | 902.45% | +51,115 |
| CISCO SYS INC(CSCO) | 767,790 | 809,862 | +42,072 | 45 | 49,977 | 881.47% | +49,931 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 75,182 | +75,182 | 0 | 40,040 | 706.22% | +40,040 |
| EXXON MOBIL CORP | 0 | 335,993 | +335,993 | 0 | 39,960 | 704.80% | +39,960 |
| THE CIGNA GROUP(CI) | 0 | 116,249 | +116,249 | 0 | 38,246 | 674.57% | +38,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 824,547 | +824,547 | 0 | 37,401 | 659.68% | +37,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 148,039 | +148,039 | 0 | 36,811 | 649.27% | +36,811 |
| ABBOTT LABS | 0 | 272,838 | +272,838 | 0 | 36,192 | 638.34% | +36,192 |
| BANK AMERICA CORP | 0 | 864,740 | +864,740 | 0 | 36,086 | 636.47% | +36,086 |
| TESLA INC(TSLA) | 138,880 | 132,112 | -6,768 | 56 | 34,238 | 603.88% | +34,182 |
| WELLS FARGO CO NEW(WFC) | 0 | 472,650 | +472,650 | 0 | 33,932 | 598.48% | +33,932 |
| ORACLE CORP(ORCL) | 0 | 242,478 | +242,478 | 0 | 33,901 | 597.93% | +33,901 |
| MCDONALDS CORP(MCD) | 0 | 105,600 | +105,600 | 0 | 32,986 | 581.80% | +32,986 |
| SALESFORCE INC(CRM) | 107,061 | 122,297 | +15,236 | 36 | 32,820 | 578.86% | +32,784 |
| PROGRESSIVE CORP(PGR) | 103,583 | 114,495 | +10,912 | 25 | 32,403 | 571.52% | +32,378 |
| MEDTRONIC PLC(MDT) | 0 | 359,331 | +359,331 | 0 | 32,290 | 569.51% | +32,290 |
| TJX COS INC NEW(TJX) | 259,439 | 265,061 | +5,622 | 31 | 32,284 | 569.42% | +32,253 |
| BOOKING HOLDINGS INC(BKNG) | 5,869 | 6,818 | +949 | 29 | 31,410 | 554.00% | +31,381 |
| HOME DEPOT INC(HD) | 0 | 84,472 | +84,472 | 0 | 30,958 | 546.03% | +30,958 |
| AMERICAN EXPRESS CO(AXP) | 99,625 | 107,499 | +7,874 | 30 | 28,923 | 510.13% | +28,893 |
| HSBC HLDGS PLC(HSBC) | 0 | 494,624 | +494,624 | 0 | 28,406 | 501.02% | +28,406 |
| SHELL PLC(SHEL) | 0 | 378,225 | +378,225 | 0 | 27,716 | 488.85% | +27,716 |
| COMCAST CORP NEW(CCZ) | 0 | 735,251 | +735,251 | 0 | 27,131 | 478.52% | +27,131 |
| AT&T INC(T) | 0 | 959,354 | +959,354 | 0 | 27,131 | 478.52% | +27,131 |
| MORGAN STANLEY(MS) | 0 | 231,371 | +231,371 | 0 | 26,994 | 476.11% | +26,994 |
| PAYPAL HLDGS INC(PYPL) | 370,663 | 410,867 | +40,204 | 32 | 26,809 | 472.85% | +26,777 |
| ARISTA NETWORKS INC(ANET) | 0 | 330,552 | +330,552 | 0 | 25,611 | 451.72% | +25,611 |
| AMGEN INC(AMGN) | 0 | 80,889 | +80,889 | 0 | 25,201 | 444.48% | +25,201 |
| S&P GLOBAL INC(SPGI) | 0 | 49,491 | +49,491 | 0 | 25,146 | 443.53% | +25,146 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,336 | +26,336 | 0 | 24,908 | 439.32% | +24,908 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 240,018 | +240,018 | 0 | 24,659 | 434.94% | +24,659 |
| CITIGROUP INC(C) | 0 | 344,091 | +344,091 | 0 | 24,427 | 430.84% | +24,427 |
| AUTOMATIC DATA PROCESSING IN | 76,206 | 78,352 | +2,146 | 22 | 23,939 | 422.23% | +23,917 |
| APPLIED MATLS INC | 154,464 | 162,930 | +8,466 | 25 | 23,644 | 417.03% | +23,619 |
| SOUTHERN CO(SO) | 0 | 254,815 | +254,815 | 0 | 23,430 | 413.26% | +23,430 |
| ELI LILLY & CO(LLY) | 0 | 27,716 | +27,716 | 0 | 22,891 | 403.74% | +22,891 |
| SAP SE(SAP) | 0 | 84,544 | +84,544 | 0 | 22,695 | 400.29% | +22,695 |
| MERCK & CO INC(MRK) | 0 | 250,008 | +250,008 | 0 | 22,441 | 395.80% | +22,441 |
| PROCTER AND GAMBLE CO(PG) | 0 | 131,329 | +131,329 | 0 | 22,381 | 394.75% | +22,381 |
| LOWES COS INC(LOW) | 0 | 95,466 | +95,466 | 0 | 22,266 | 392.71% | +22,266 |
| FORTINET INC(FTNT) | 159,737 | 223,252 | +63,515 | 15 | 21,490 | 379.04% | +21,475 |
| CVS HEALTH CORP(CVS) | 0 | 316,438 | +316,438 | 0 | 21,439 | 378.13% | +21,439 |
| GAP INC(GAP) | 946,034 | 1,023,228 | +77,194 | 22 | 21,089 | 371.96% | +21,066 |
| DISNEY WALT CO(DIS) | 210,442 | 212,753 | +2,311 | 23 | 20,999 | 370.37% | +20,975 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,929 | +30,929 | 0 | 20,494 | 361.48% | +20,494 |
| VALERO ENERGY CORP(VLO) | 0 | 154,162 | +154,162 | 0 | 20,360 | 359.11% | +20,360 |
| SCHWAB CHARLES CORP(SCHW) | 263,103 | 259,738 | -3,365 | 19 | 20,332 | 358.61% | +20,313 |
| PAYCHEX INC(PAYX) | 0 | 131,270 | +131,270 | 0 | 20,252 | 357.20% | +20,252 |
| GENPACT LIMITED SHS | 0 | 389,739 | +389,739 | 0 | 19,635 | 346.32% | +19,635 |
| NATWEST GROUP PLC(NWG) | 0 | 1,643,370 | +1,643,370 | 0 | 19,589 | 345.50% | +19,589 |
| HP INC(HPQ) | 0 | 700,567 | +700,567 | 0 | 19,399 | 342.15% | +19,399 |
| UNILEVER PLC(UL) | 0 | 319,304 | +319,304 | 0 | 19,015 | 335.37% | +19,015 |
| MICRON TECHNOLOGY INC(MU) | 0 | 216,716 | +216,716 | 0 | 18,830 | 332.13% | +18,830 |
| T-MOBILE US INC(TMUS) | 0 | 69,853 | +69,853 | 0 | 18,631 | 328.60% | +18,631 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 4,831,997 | +4,831,997 | 0 | 18,458 | 325.56% | +18,458 |
| TEXAS INSTRS INC(TXN) | 0 | 101,907 | +101,907 | 0 | 18,313 | 322.99% | +18,313 |
| NIKE INC(NKE) | 0 | 287,281 | +287,281 | 0 | 18,237 | 321.65% | +18,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 215,068 | +215,068 | 0 | 18,152 | 320.16% | +18,152 |
| MONDELEZ INTL INC(MDLZ) | 0 | 264,748 | +264,748 | 0 | 17,963 | 316.83% | +17,963 |
| EMERSON ELEC CO(EMR) | 155,761 | 162,957 | +7,196 | 19 | 17,867 | 315.13% | +17,847 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,296,544 | +1,296,544 | 0 | 17,659 | 311.46% | +17,659 |
| D R HORTON INC(DHI) | 0 | 138,921 | +138,921 | 0 | 17,661 | 311.50% | +17,661 |
| RTX CORPORATION(RTX) | 0 | 133,233 | +133,233 | 0 | 17,648 | 311.27% | +17,648 |
| COLGATE PALMOLIVE CO(CL) | 0 | 184,977 | +184,977 | 0 | 17,332 | 305.70% | +17,332 |
| STARBUCKS CORP(SBUX) | 0 | 176,061 | +176,061 | 0 | 17,270 | 304.60% | +17,270 |
| NETFLIX INC(NFLX) | 17,023 | 18,074 | +1,051 | 15 | 16,855 | 297.28% | +16,839 |
| ATLASSIAN CORPORATION | 0 | 78,133 | +78,133 | 0 | 16,581 | 292.44% | +16,581 |
| CATERPILLAR INC(CAT) | 0 | 50,219 | +50,219 | 0 | 16,562 | 292.12% | +16,562 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 124,972 | +124,972 | 0 | 16,525 | 291.46% | +16,525 |
| ELECTRONIC ARTS INC(EA) | 132,203 | 113,318 | -18,885 | 19 | 16,377 | 288.85% | +16,357 |
| ANALOG DEVICES INC(ADI) | 0 | 78,564 | +78,564 | 0 | 15,844 | 279.45% | +15,844 |
| MCKESSON CORP(MCK) | 31,882 | 22,619 | -9,263 | 18 | 15,222 | 268.49% | +15,204 |
| SYSCO CORP(SYY) | 0 | 199,570 | +199,570 | 0 | 14,976 | 264.14% | +14,976 |
| ROYAL BK CDA(RY) | 0 | 131,547 | +131,547 | 0 | 14,828 | 261.53% | +14,828 |
| EQUINIX INC(EQIX) | 8,420 | 17,954 | +9,534 | 8 | 14,639 | 258.20% | +14,631 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 59,412 | +59,412 | 0 | 14,405 | 254.07% | +14,405 |
| ALTRIA GROUP INC(MO) | 0 | 235,881 | +235,881 | 0 | 14,158 | 249.71% | +14,158 |
| JUNIPER NETWORKS INC | 0 | 389,874 | +389,874 | 0 | 14,110 | 248.86% | +14,110 |
| DUPONT DE NEMOURS INC(DD) | 0 | 188,347 | +188,347 | 0 | 14,066 | 248.09% | +14,066 |
| LOGITECH INTL S A SHS | 0 | 165,901 | +165,901 | 0 | 14,004 | 246.99% | +14,004 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 44,835 | +44,835 | 0 | 13,990 | 246.76% | +13,990 |
| INTUIT(INTU) | 0 | 22,524 | +22,524 | 0 | 13,830 | 243.92% | +13,830 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,569,296 | +1,569,296 | 0 | 13,747 | 242.47% | +13,747 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 63,031 | +63,031 | 0 | 13,716 | 241.91% | +13,716 |
| RELX PLC(RELX) | 0 | 270,094 | +270,094 | 0 | 13,615 | 240.15% | +13,615 |