Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 397,383 | 455,183 | +57,800 | 126 | 160 | 1.91% | +34 |
| BLACKROCK INC(BLK) | 0 | 28,761 | +28,761 | 0 | 27 | 0.33% | +27 |
| AON PLC(AON) | 0 | 63,285 | +63,285 | 0 | 25 | 0.30% | +25 |
| LAM RESEARCH CORP(LRCX) | 0 | 306,560 | +306,560 | 0 | 22 | 0.27% | +22 |
| ELI LILLY & CO(LLY) | 0 | 188,914 | +188,914 | 0 | 156 | 1.87% | +156 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 117,294 | +117,294 | 0 | 24 | 0.28% | +24 |
| ARISTA NETWORKS INC(ANET) | 0 | 252,584 | +252,584 | 0 | 20 | 0.23% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 232,618 | +232,618 | 0 | 122 | 1.46% | +122 |
| EXELON CORP(EXC) | 94,168 | 385,568 | +291,400 | 4 | 18 | 0.21% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 202,159 | +202,159 | 0 | 108 | 1.29% | +108 |
| T-MOBILE US INC(TMUS) | 0 | 176,054 | +176,054 | 0 | 47 | 0.56% | +47 |
| REPUBLIC SVCS INC(RSG) | 0 | 114,574 | +114,574 | 0 | 28 | 0.33% | +28 |
| WASTE CONNECTIONS INC(WCN) | 0 | 117,100 | +117,100 | 0 | 23 | 0.27% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 183,731 | +183,731 | 0 | 45 | 0.54% | +45 |
| MCKESSON CORP(MCK) | 0 | 50,853 | +50,853 | 0 | 34 | 0.41% | +34 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 57,198 | +57,198 | 0 | 34 | 0.40% | +34 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 115,497 | +115,497 | 0 | 10 | 0.12% | +10 |
| VEEVA SYS INC CL A(VEEV) | 0 | 43,569 | +43,569 | 0 | 10 | 0.12% | +10 |
| AMERICAN WTR WKS CO INC NEW | 0 | 85,015 | +85,015 | 0 | 13 | 0.15% | +13 |
| AMERICAN INTL GROUP INC CO | 0 | 111,726 | +111,726 | 0 | 10 | 0.12% | +10 |
| SEA LTD(SE) | 0 | 72,508 | +72,508 | 0 | 9 | 0.11% | +9 |
| COSTCO WHSL CORP NEW(COST) | 0 | 96,956 | +96,956 | 0 | 92 | 1.10% | +92 |
| CENCORA INC | 0 | 84,066 | +84,066 | 0 | 23 | 0.28% | +23 |
| AT&T INC(T) | 1,509,370 | 1,519,470 | +10,100 | 34 | 43 | 0.52% | +9 |
| NISOURCE INC(NI) | 0 | 213,000 | +213,000 | 0 | 9 | 0.10% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73,888 | +73,888 | 0 | 36 | 0.43% | +36 |
| VISTRA CORP(VST) | 0 | 73,500 | +73,500 | 0 | 9 | 0.10% | +9 |
| MASTERCARD INCORPORATED(MA) | 180,139 | 188,039 | +7,900 | 95 | 103 | 1.24% | +8 |
| WASTE MGMT INC DEL(WM) | 0 | 109,696 | +109,696 | 0 | 25 | 0.30% | +25 |
| NETFLIX INC(NFLX) | 90,086 | 93,686 | +3,600 | 80 | 87 | 1.05% | +7 |
| CLOUDFLARE INC CL A(NET) | 0 | 62,428 | +62,428 | 0 | 7 | 0.08% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 148,570 | +148,570 | 0 | 42 | 0.50% | +42 |
| AUTOZONE INC(AZO) | 5,723 | 6,391 | +668 | 18 | 24 | 0.29% | +6 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 76,842 | +76,842 | 0 | 17 | 0.21% | +17 |
| DATADOG INC CL A(DDOG) | 0 | 58,311 | +58,311 | 0 | 6 | 0.07% | +6 |
| VERISIGN INC | 0 | 51,129 | +51,129 | 0 | 13 | 0.16% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 134,696 | 174,596 | +39,900 | 25 | 30 | 0.36% | +5 |
| CHUBB LIMITED COM | 0 | 114,564 | +114,564 | 0 | 35 | 0.41% | +35 |
| FORTINET INC(FTNT) | 137,180 | 188,580 | +51,400 | 13 | 18 | 0.22% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 61,694 | 64,494 | +2,800 | 18 | 22 | 0.27% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 278,163 | +278,163 | 0 | 31 | 0.37% | +31 |
| CHENIERE ENERGY INC(LNG) | 183,390 | 190,190 | +6,800 | 39 | 44 | 0.53% | +5 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 25,400 | +25,400 | 0 | 4 | 0.05% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,029 | +16,029 | 0 | 23 | 0.28% | +23 |
| NATERA INC(NTRA) | 0 | 29,600 | +29,600 | 0 | 4 | 0.05% | +4 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 20,039 | 27,053 | +7,014 | 9 | 13 | 0.16% | +4 |
| FOX CORP CL B(FOX) | 0 | 78,286 | +78,286 | 0 | 4 | 0.05% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 114,100 | +114,100 | 0 | 4 | 0.05% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 103,417 | +103,417 | 0 | 32 | 0.38% | +32 |
| TYSON FOODS INC(TSN) | 0 | 155,646 | +155,646 | 0 | 10 | 0.12% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 131,193 | +131,193 | 0 | 14 | 0.17% | +14 |
| YUM BRANDS INC(YUM) | 0 | 107,880 | +107,880 | 0 | 17 | 0.20% | +17 |
| ARCH CAP GROUP LTD ORD | 0 | 190,950 | +190,950 | 0 | 18 | 0.22% | +18 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 68,253 | +68,253 | 0 | 16 | 0.19% | +16 |
| KLA CORP(KLAC) | 0 | 30,102 | +30,102 | 0 | 20 | 0.25% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 77,851 | +77,851 | 0 | 21 | 0.25% | +21 |
| BROWN & BROWN INC(BRO) | 0 | 97,643 | +97,643 | 0 | 12 | 0.15% | +12 |
| TJX COS INC NEW(TJX) | 0 | 281,868 | +281,868 | 0 | 34 | 0.41% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 88,540 | +88,540 | 0 | 6 | 0.08% | +6 |
| F5 INC(FFIV) | 35,480 | 43,780 | +8,300 | 9 | 12 | 0.14% | +3 |
| WELLTOWER INC(WELL) | 128,339 | 123,139 | -5,200 | 16 | 19 | 0.23% | +3 |
| ALLSTATE CORP(ALL) | 72,155 | 80,155 | +8,000 | 14 | 17 | 0.20% | +3 |
| AMPHENOL CORP NEW | 0 | 333,264 | +333,264 | 0 | 22 | 0.26% | +22 |
| MCCORMICK & CO INC COM(MKC) | 0 | 31,544 | +31,544 | 0 | 3 | 0.03% | +3 |
| BERKLEY W R CORP | 0 | 155,693 | +155,693 | 0 | 11 | 0.13% | +11 |
| CINTAS CORP(CTAS) | 0 | 77,748 | +77,748 | 0 | 16 | 0.19% | +16 |
| LOEWS CORP(L) | 0 | 106,285 | +106,285 | 0 | 10 | 0.12% | +10 |
| TYLER TECHNOLOGIES INC(TYL) | 16,500 | 20,200 | +3,700 | 10 | 12 | 0.14% | +2 |
| FOX CORP CL A(FOX) | 0 | 39,288 | +39,288 | 0 | 2 | 0.03% | +2 |
| ALLEGION PLC ORD(ALLE) | 0 | 16,832 | +16,832 | 0 | 2 | 0.03% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 10,360 | +10,360 | 0 | 20 | 0.24% | +20 |
| REDDIT INC(RDDT) | 0 | 19,500 | +19,500 | 0 | 2 | 0.02% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 34,220 | +34,220 | 0 | 6 | 0.07% | +6 |
| BENTLEY SYS INC COM(BSY) | 0 | 49,613 | +49,613 | 0 | 2 | 0.02% | +2 |
| DOMINOS PIZZA INC(DPZ) | 0 | 11,221 | +11,221 | 0 | 5 | 0.06% | +5 |
| ELEVANCE HEALTH INC(ELV) | 0 | 46,712 | +46,712 | 0 | 20 | 0.24% | +20 |
| KELLANOVA | 0 | 157,585 | +157,585 | 0 | 13 | 0.16% | +13 |
| ROKU INC(ROKU) | 0 | 25,900 | +25,900 | 0 | 2 | 0.02% | +2 |
| ZOETIS INC(ZTS) | 0 | 111,811 | +111,811 | 0 | 18 | 0.22% | +18 |
| THE CIGNA GROUP(CI) | 0 | 47,504 | +47,504 | 0 | 16 | 0.19% | +16 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 194,420 | +194,420 | 0 | 15 | 0.18% | +15 |
| CARDINAL HEALTH INC(CAH) | 0 | 56,017 | +56,017 | 0 | 8 | 0.09% | +8 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 29,088 | 31,388 | +2,300 | 9 | 11 | 0.13% | +1 |
| APTIV PLC(APTV) | 0 | 24,659 | +24,659 | 0 | 1 | 0.02% | +1 |
| GODADDY INC(GDDY) | 67,644 | 82,144 | +14,500 | 13 | 15 | 0.18% | +1 |
| JUNIPER NETWORKS INC | 0 | 207,171 | +207,171 | 0 | 7 | 0.09% | +7 |
| GENERAL MLS INC(GIS) | 0 | 313,077 | +313,077 | 0 | 19 | 0.22% | +19 |
| FUTU HLDGS LTD(FUTU) | 0 | 12,298 | +12,298 | 0 | 1 | 0.02% | +1 |
| HORMEL FOODS CORP(HRL) | 0 | 176,452 | +176,452 | 0 | 5 | 0.07% | +5 |
| MARKEL GROUP INC(MKL) | 0 | 6,145 | +6,145 | 0 | 11 | 0.14% | +11 |
| CSX CORP(CSX) | 0 | 210,063 | +210,063 | 0 | 6 | 0.07% | +6 |
| COPART INC(CPRT) | 0 | 191,656 | +191,656 | 0 | 11 | 0.13% | +11 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19,300 | +19,300 | 0 | 6 | 0.08% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 39,600 | 48,400 | +8,800 | 7 | 8 | 0.09% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 176,106 | +176,106 | 0 | 10 | 0.12% | +10 |
| ROLLINS INC(ROL) | 0 | 118,896 | +118,896 | 0 | 6 | 0.08% | +6 |
| QUALCOMM INC(QCOM) | 0 | 247,134 | +247,134 | 0 | 38 | 0.45% | +38 |
| NUTANIX INC(NTNX) | 67,900 | 71,100 | +3,200 | 4 | 5 | 0.06% | +1 |
| CNH INDL N V SHS | 0 | 160,983 | +160,983 | 0 | 2 | 0.02% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 52,349 | +52,349 | 0 | 18 | 0.21% | +18 |