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 | 3.76% | +212,725 |
| NVIDIA CORPORATION(NVDA) | 1,538,466 | 1,649,409 | +110,943 | 207 | 178,763 | 3.15% | +178,556 |
| MICROSOFT CORP(MSFT) | 409,063 | 461,553 | +52,490 | 172 | 173,263 | 3.06% | +173,090 |
| AMAZON COM INC(AMZN) | 479,744 | 516,831 | +37,087 | 105 | 98,332 | 1.73% | +98,227 |
| META PLATFORMS INC(META) | 133,222 | 146,741 | +13,519 | 78 | 84,575 | 1.49% | +84,497 |
| VISA INC(V) | 171,854 | 190,333 | +18,479 | 54 | 66,704 | 1.18% | +66,650 |
| COCA COLA CO(KO) | 895,068 | 903,489 | +8,421 | 56 | 64,708 | 1.14% | +64,652 |
| GILEAD SCIENCES INC(GILD) | 540,220 | 552,584 | +12,364 | 50 | 61,917 | 1.09% | +61,867 |
| ALPHABET INC(GOOG) | 377,872 | 376,258 | -1,614 | 72 | 58,783 | 1.04% | +58,711 |
| QUALCOMM INC(QCOM) | 375,618 | 382,225 | +6,607 | 58 | 58,714 | 1.04% | +58,656 |
| ALPHABET INC(GOOG) | 332,765 | 369,544 | +36,779 | 63 | 57,146 | 1.01% | +57,083 |
| BROADCOM INC(AVGO) | 331,872 | 335,942 | +4,070 | 77 | 56,247 | 0.99% | +56,170 |
| MASTERCARD INCORPORATED(MA) | 93,477 | 101,082 | +7,605 | 49 | 55,405 | 0.98% | +55,356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 309,900 | 312,559 | +2,659 | 61 | 51,885 | 0.92% | +51,824 |
| JPMORGAN CHASE & CO.(JPM) | 194,519 | 208,935 | +14,416 | 47 | 51,252 | 0.90% | +51,205 |
| WALMART INC(WMT) | 559,640 | 582,822 | +23,182 | 51 | 51,166 | 0.90% | +51,115 |
| CISCO SYS INC(CSCO) | 767,790 | 809,862 | +42,072 | 45 | 49,977 | 0.88% | +49,931 |
| BERKSHIRE HATHAWAY INC DEL | 71,283 | 75,182 | +3,899 | 32 | 40,040 | 0.71% | +40,008 |
| EXXON MOBIL CORP | 333,065 | 335,993 | +2,928 | 36 | 39,960 | 0.70% | +39,924 |
| THE CIGNA GROUP(CI) | 116,284 | 116,249 | -35 | 32 | 38,246 | 0.67% | +38,214 |
| VERIZON COMMUNICATIONS INC(VZ) | 772,873 | 824,547 | +51,674 | 31 | 37,401 | 0.66% | +37,371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,623 | 148,039 | +7,416 | 31 | 36,811 | 0.65% | +36,780 |
| ABBOTT LABS | 338,876 | 272,838 | -66,038 | 38 | 36,192 | 0.64% | +36,154 |
| BANK AMERICA CORP | 806,044 | 864,740 | +58,696 | 35 | 36,086 | 0.64% | +36,050 |
| TESLA INC(TSLA) | 138,880 | 132,112 | -6,768 | 56 | 34,238 | 0.60% | +34,182 |
| WELLS FARGO CO NEW(WFC) | 305,338 | 472,650 | +167,312 | 21 | 33,932 | 0.60% | +33,910 |
| ORACLE CORP(ORCL) | 240,777 | 242,478 | +1,701 | 40 | 33,901 | 0.60% | +33,861 |
| MCDONALDS CORP(MCD) | 105,808 | 105,600 | -208 | 31 | 32,986 | 0.58% | +32,956 |
| SALESFORCE INC(CRM) | 107,061 | 122,297 | +15,236 | 36 | 32,820 | 0.58% | +32,784 |
| PROGRESSIVE CORP(PGR) | 103,583 | 114,495 | +10,912 | 25 | 32,403 | 0.57% | +32,378 |
| MEDTRONIC PLC(MDT) | 355,408 | 359,331 | +3,923 | 28 | 32,290 | 0.57% | +32,261 |
| TJX COS INC NEW(TJX) | 259,439 | 265,061 | +5,622 | 31 | 32,284 | 0.57% | +32,253 |
| BOOKING HOLDINGS INC(BKNG) | 5,869 | 6,818 | +949 | 29 | 31,410 | 0.55% | +31,381 |
| HOME DEPOT INC(HD) | 79,685 | 84,472 | +4,787 | 31 | 30,958 | 0.55% | +30,927 |
| AMERICAN EXPRESS CO(AXP) | 99,625 | 107,499 | +7,874 | 30 | 28,923 | 0.51% | +28,893 |
| HSBC HLDGS PLC(HSBC) | 514,642 | 494,624 | -20,018 | 25 | 28,406 | 0.50% | +28,381 |
| SHELL PLC(SHEL) | 394,592 | 378,225 | -16,367 | 25 | 27,716 | 0.49% | +27,692 |
| COMCAST CORP NEW(CCZ) | 535,622 | 735,251 | +199,629 | 20 | 27,131 | 0.48% | +27,111 |
| AT&T INC(T) | 883,730 | 959,354 | +75,624 | 20 | 27,131 | 0.48% | +27,110 |
| MORGAN STANLEY(MS) | 228,310 | 231,371 | +3,061 | 29 | 26,994 | 0.48% | +26,965 |
| PAYPAL HLDGS INC(PYPL) | 370,663 | 410,867 | +40,204 | 32 | 26,809 | 0.47% | +26,777 |
| ARISTA NETWORKS INC(ANET) | 292,675 | 330,552 | +37,877 | 32 | 25,611 | 0.45% | +25,579 |
| AMGEN INC(AMGN) | 76,607 | 80,889 | +4,282 | 20 | 25,201 | 0.44% | +25,181 |
| S&P GLOBAL INC(SPGI) | 23,159 | 49,491 | +26,332 | 12 | 25,146 | 0.44% | +25,135 |
| COSTCO WHSL CORP NEW(COST) | 22,857 | 26,336 | +3,479 | 21 | 24,908 | 0.44% | +24,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 229,696 | 240,018 | +10,322 | 28 | 24,659 | 0.43% | +24,632 |
| CITIGROUP INC(C) | 351,492 | 344,091 | -7,401 | 25 | 24,427 | 0.43% | +24,402 |
| AUTOMATIC DATA PROCESSING IN | 76,206 | 78,352 | +2,146 | 22 | 23,939 | 0.42% | +23,917 |
| APPLIED MATLS INC | 154,464 | 162,930 | +8,466 | 25 | 23,644 | 0.42% | +23,619 |
| SOUTHERN CO(SO) | 256,249 | 254,815 | -1,434 | 21 | 23,430 | 0.41% | +23,409 |
| ELI LILLY & CO(LLY) | 27,323 | 27,716 | +393 | 21 | 22,891 | 0.40% | +22,870 |
| SAP SE(SAP) | 84,067 | 84,544 | +477 | 21 | 22,695 | 0.40% | +22,674 |
| MERCK & CO INC(MRK) | 242,720 | 250,008 | +7,288 | 24 | 22,441 | 0.40% | +22,417 |
| PROCTER AND GAMBLE CO(PG) | 133,348 | 131,329 | -2,019 | 22 | 22,381 | 0.39% | +22,359 |
| LOWES COS INC(LOW) | 85,150 | 95,466 | +10,316 | 21 | 22,266 | 0.39% | +22,245 |
| FORTINET INC(FTNT) | 159,737 | 223,252 | +63,515 | 15 | 21,490 | 0.38% | +21,475 |
| CVS HEALTH CORP(CVS) | 296,525 | 316,438 | +19,913 | 13 | 21,439 | 0.38% | +21,425 |
| GAP INC(GAP) | 946,034 | 1,023,228 | +77,194 | 22 | 21,089 | 0.37% | +21,066 |
| DISNEY WALT CO(DIS) | 210,442 | 212,753 | +2,311 | 23 | 20,999 | 0.37% | +20,975 |
| ASML HOLDING N V N Y REGISTRY SHS | 31,486 | 30,929 | -557 | 22 | 20,494 | 0.36% | +20,473 |
| VALERO ENERGY CORP(VLO) | 145,402 | 154,162 | +8,760 | 18 | 20,360 | 0.36% | +20,342 |
| SCHWAB CHARLES CORP(SCHW) | 263,103 | 259,738 | -3,365 | 19 | 20,332 | 0.36% | +20,313 |
| PAYCHEX INC(PAYX) | 130,878 | 131,270 | +392 | 18 | 20,252 | 0.36% | +20,234 |
| GENPACT LIMITED SHS | 396,264 | 389,739 | -6,525 | 17 | 19,635 | 0.35% | +19,618 |
| NATWEST GROUP PLC(NWG) | 1,641,880 | 1,643,370 | +1,490 | 17 | 19,589 | 0.35% | +19,572 |
| HP INC(HPQ) | 677,209 | 700,567 | +23,358 | 22 | 19,399 | 0.34% | +19,377 |
| UNILEVER PLC(UL) | 337,629 | 319,304 | -18,325 | 19 | 19,015 | 0.34% | +18,995 |
| MICRON TECHNOLOGY INC(MU) | 192,148 | 216,716 | +24,568 | 16 | 18,830 | 0.33% | +18,814 |
| T-MOBILE US INC(TMUS) | 76,753 | 69,853 | -6,900 | 17 | 18,631 | 0.33% | +18,614 |
| LLOYDS BANKING GROUP PLC(LYG) | 4,813,230 | 4,831,997 | +18,767 | 13 | 18,458 | 0.33% | +18,445 |
| TEXAS INSTRS INC(TXN) | 146,895 | 101,907 | -44,988 | 28 | 18,313 | 0.32% | +18,285 |
| NIKE INC(NKE) | 240,685 | 287,281 | +46,596 | 18 | 18,237 | 0.32% | +18,218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 204,780 | 215,068 | +10,288 | 15 | 18,152 | 0.32% | +18,136 |
| MONDELEZ INTL INC(MDLZ) | 278,497 | 264,748 | -13,749 | 17 | 17,963 | 0.32% | +17,947 |
| EMERSON ELEC CO(EMR) | 155,761 | 162,957 | +7,196 | 19 | 17,867 | 0.32% | +17,847 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,225,327 | 1,296,544 | +71,217 | 12 | 17,659 | 0.31% | +17,647 |
| D R HORTON INC(DHI) | 124,478 | 138,921 | +14,443 | 17 | 17,661 | 0.31% | +17,644 |
| RTX CORPORATION(RTX) | 136,199 | 133,233 | -2,966 | 16 | 17,648 | 0.31% | +17,632 |
| COLGATE PALMOLIVE CO(CL) | 173,831 | 184,977 | +11,146 | 16 | 17,332 | 0.31% | +17,317 |
| STARBUCKS CORP(SBUX) | 179,398 | 176,061 | -3,337 | 16 | 17,270 | 0.30% | +17,253 |
| NETFLIX INC(NFLX) | 17,023 | 18,074 | +1,051 | 15 | 16,855 | 0.30% | +16,839 |
| ATLASSIAN CORPORATION | 1,076 | 78,133 | +77,057 | 0 | 16,581 | 0.29% | +16,580 |
| CATERPILLAR INC(CAT) | 46,550 | 50,219 | +3,669 | 17 | 16,562 | 0.29% | +16,545 |
| ALIBABA GROUP HLDG LTD(BABA) | 128,015 | 124,972 | -3,043 | 11 | 16,525 | 0.29% | +16,514 |
| ELECTRONIC ARTS INC | 132,203 | 113,318 | -18,885 | 19 | 16,377 | 0.29% | +16,357 |
| ANALOG DEVICES INC(ADI) | 77,691 | 78,564 | +873 | 17 | 15,844 | 0.28% | +15,828 |
| MCKESSON CORP(MCK) | 31,882 | 22,619 | -9,263 | 18 | 15,222 | 0.27% | +15,204 |
| SYSCO CORP(SYY) | 192,067 | 199,570 | +7,503 | 15 | 14,976 | 0.26% | +14,961 |
| ROYAL BK CDA(RY) | 133,218 | 131,547 | -1,671 | 16 | 14,828 | 0.26% | +14,812 |
| EQUINIX INC(EQIX) | 8,420 | 17,954 | +9,534 | 8 | 14,639 | 0.26% | +14,631 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 58,508 | 59,412 | +904 | 13 | 14,405 | 0.25% | +14,392 |
| ALTRIA GROUP INC(MO) | 206,886 | 235,881 | +28,995 | 11 | 14,158 | 0.25% | +14,147 |
| JUNIPER NETWORKS INC | 381,646 | 389,874 | +8,228 | 14 | 14,110 | 0.25% | +14,095 |
| DUPONT DE NEMOURS INC(DD) | 190,397 | 188,347 | -2,050 | 15 | 14,066 | 0.25% | +14,051 |
| LOGITECH INTL S A SHS | 163,094 | 165,901 | +2,807 | 13 | 14,004 | 0.25% | +13,990 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,631 | 44,835 | +8,204 | 13 | 13,990 | 0.25% | +13,977 |
| INTUIT(INTU) | 21,406 | 22,524 | +1,118 | 13 | 13,830 | 0.24% | +13,816 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,544,114 | 1,569,296 | +25,182 | 16 | 13,747 | 0.24% | +13,731 |
| AMERICAN TOWER CORP NEW(AMT) | 57,006 | 63,031 | +6,025 | 10 | 13,716 | 0.24% | +13,705 |
| RELX PLC(RELX) | 269,580 | 270,094 | +514 | 12 | 13,615 | 0.24% | +13,603 |