Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 29,400 | +29,400 | 0 | 27,827 | 0.25% | +27,827 |
| ELI LILLY & CO(LLY) | 19,600 | 34,800 | +15,200 | 15,131 | 28,742 | 0.26% | +13,610 |
| ISHARES TR | 4,040,400 | 4,040,400 | 0 | 431,676 | 439,151 | 3.94% | +7,475 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,000 | 65,000 | +36,000 | 11,200 | 18,366 | 0.16% | +7,166 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 21,774 | 25,927 | 0.23% | +4,153 |
| VISA INC(V) | 110,300 | 110,300 | 0 | 34,859 | 38,656 | 0.35% | +3,797 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,000 | 160,000 | 0 | 23,842 | 27,600 | 0.25% | +3,758 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 19,207 | 22,095 | 0.20% | +2,888 |
| CHEVRON CORP NEW(CVX) | 99,000 | 99,000 | 0 | 14,339 | 16,562 | 0.15% | +2,223 |
| EXXON MOBIL CORP | 166,700 | 166,700 | 0 | 17,932 | 19,826 | 0.18% | +1,894 |
| MASTERCARD INCORPORATED(MA) | 68,100 | 68,100 | 0 | 35,859 | 37,327 | 0.34% | +1,468 |
| MEDTRONIC PLC(MDT) | 127,000 | 127,000 | 0 | 10,145 | 11,412 | 0.10% | +1,267 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 8,474 | 9,387 | 0.08% | +913 |
| JPMORGAN CHASE & CO.(JPM) | 160,900 | 160,900 | 0 | 38,569 | 39,469 | 0.35% | +899 |
| MICRON TECHNOLOGY INC(MU) | 312,000 | 312,000 | 0 | 26,258 | 27,110 | 0.24% | +852 |
| S&P GLOBAL INC(SPGI) | 52,800 | 52,800 | 0 | 26,296 | 26,828 | 0.24% | +532 |
| COSTCO WHSL CORP NEW(COST) | 13,000 | 13,000 | 0 | 11,912 | 12,295 | 0.11% | +384 |
| NORFOLK SOUTHN CORP(NSC) | 32,400 | 32,400 | 0 | 7,604 | 7,674 | 0.07% | +70 |
| NVIDIA CORPORATION(NVDA) | 416,000 | 511,000 | +95,000 | 55,865 | 55,382 | 0.50% | -482 |
| INTUIT(INTU) | 42,900 | 42,900 | 0 | 26,963 | 26,340 | 0.24% | -622 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 54,218 | 53,371 | 0.48% | -847 |
| HONEYWELL INTL INC(HON) | 71,000 | 71,000 | 0 | 16,038 | 15,034 | 0.14% | -1,004 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,900 | 55,900 | 0 | 29,081 | 27,816 | 0.25% | -1,265 |
| INTUITIVE SURGICAL INC | 72,200 | 72,200 | 0 | 37,686 | 35,758 | 0.32% | -1,927 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 463,000 | 463,000 | 0 | 49,041 | 46,712 | 0.42% | -2,329 |
| EMERSON ELEC CO(EMR) | 170,800 | 170,800 | 0 | 21,167 | 18,727 | 0.17% | -2,441 |
| DISNEY WALT CO(DIS) | 193,000 | 193,000 | 0 | 21,491 | 19,049 | 0.17% | -2,441 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 27,977 | 22,915 | 0.21% | -5,061 |
| PAYPAL HLDGS INC(PYPL) | 60,300 | 0 | -60,300 | 5,147 | 0 | — | -5,147 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 59,235 | 51,370 | 0.46% | -7,865 |
| MICROSOFT CORP(MSFT) | 177,900 | 177,900 | 0 | 74,985 | 66,782 | 0.60% | -8,203 |
| APPLE INC(AAPL) | 319,400 | 319,400 | 0 | 79,984 | 70,948 | 0.64% | -9,036 |
| PEPSICO INC(PEP) | 61,000 | 0 | -61,000 | 9,276 | 0 | — | -9,276 |
| TRAVELERS COMPANIES INC(TRV) | 104,000 | 50,000 | -54,000 | 25,053 | 13,223 | 0.12% | -11,830 |
| ISHARES TR | 791,000 | 791,000 | 0 | 254,829 | 242,631 | 2.18% | -12,197 |
| ALPHABET INC(GOOG) | 360,500 | 360,500 | 0 | 68,243 | 55,748 | 0.50% | -12,495 |
| WALMART INC(WMT) | 473,100 | 339,100 | -134,000 | 42,745 | 29,770 | 0.27% | -12,975 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,083,000 | 3,265,000 | +182,000 | 648,817 | 630,210 | 5.66% | -18,607 |
| SPDR SER TR ST STR P500ETF | 8,953,000 | 8,953,000 | 0 | 617,220 | 588,749 | 5.29% | -28,471 |
| BLACKROCK INC(BLK) | 29,400 | 0 | -29,400 | 30,138 | 0 | — | -30,138 |
| VANGUARD INDEX FDS | 2,686,800 | 2,686,800 | 0 | 778,662 | 738,440 | 6.63% | -40,221 |
| SPDR S&P 500 ETF TR(SPY) | 2,617,832 | 2,617,832 | 0 | 1,534,259 | 1,464,389 | 13.15% | -69,870 |
| VANGUARD INDEX FDS | 2,925,650 | 2,925,650 | 0 | 1,576,369 | 1,503,521 | 13.51% | -72,849 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 899,254 | 824,830 | 7.41% | -74,423 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 1,764,733 | 1,681,829 | 15.11% | -82,904 |
| ISHARES TR | 3,581,847 | 3,581,847 | 0 | 2,108,562 | 2,012,640 | 18.08% | -95,922 |