Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 244,753 | +244,753 | 0 | 130,351 | 1.50% | +130,351 |
| VISA INC(V) | 261,433 | 285,719 | +24,286 | 82,623 | 100,133 | 1.16% | +17,510 |
| PHILIP MORRIS INTL INC(PM) | 0 | 257,416 | +257,416 | 0 | 40,860 | 0.47% | +40,860 |
| ABBVIE INC(ABBV) | 0 | 293,516 | +293,516 | 0 | 61,497 | 0.71% | +61,497 |
| JOHNSON & JOHNSON(JNJ) | 0 | 399,639 | +399,639 | 0 | 66,276 | 0.76% | +66,276 |
| ELI LILLY & CO(LLY) | 0 | 132,624 | +132,624 | 0 | 109,535 | 1.26% | +109,535 |
| CRH PLC ORD | 0 | 113,887 | +113,887 | 0 | 10,019 | 0.12% | +10,019 |
| AT&T INC(T) | 1,188,484 | 1,188,484 | 0 | 27,062 | 33,610 | 0.39% | +6,549 |
| EXXON MOBIL CORP | 0 | 728,227 | +728,227 | 0 | 86,608 | 1.00% | +86,608 |
| COCA COLA CO(KO) | 0 | 643,221 | +643,221 | 0 | 46,067 | 0.53% | +46,067 |
| GE AEROSPACE(GE) | 0 | 178,332 | +178,332 | 0 | 35,693 | 0.41% | +35,693 |
| ABBOTT LABS | 0 | 286,441 | +286,441 | 0 | 37,996 | 0.44% | +37,996 |
| CVS HEALTH CORP(CVS) | 0 | 208,662 | +208,662 | 0 | 14,137 | 0.16% | +14,137 |
| MICROSTRATEGY INC(MSTR) | 8,900 | 25,287 | +16,387 | 2,578 | 7,289 | 0.08% | +4,712 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39 | +39 | 0 | 31,139 | 0.36% | +31,139 |
| AMGEN INC(AMGN) | 0 | 88,896 | +88,896 | 0 | 27,696 | 0.32% | +27,696 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,866 | +19,866 | 0 | 4,401 | 0.05% | +4,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 151,955 | +151,955 | 0 | 37,785 | 0.44% | +37,785 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 336,646 | +336,646 | 0 | 24,528 | 0.28% | +24,528 |
| PROGRESSIVE CORP(PGR) | 0 | 96,839 | +96,839 | 0 | 27,406 | 0.32% | +27,406 |
| GILEAD SCIENCES INC(GILD) | 207,051 | 206,731 | -320 | 19,125 | 23,164 | 0.27% | +4,039 |
| CHEVRON CORP NEW(CVX) | 0 | 271,107 | +271,107 | 0 | 45,353 | 0.52% | +45,353 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 40,710 | +40,710 | 0 | 14,055 | 0.16% | +14,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 697,786 | +697,786 | 0 | 31,652 | 0.37% | +31,652 |
| LINDE PLC(LIN) | 0 | 79,600 | +79,600 | 0 | 37,065 | 0.43% | +37,065 |
| RTX CORPORATION(RTX) | 0 | 220,183 | +220,183 | 0 | 29,165 | 0.34% | +29,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 333,600 | 340,963 | +7,363 | 25,230 | 28,777 | 0.33% | +3,547 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 42,803 | +42,803 | 0 | 20,752 | 0.24% | +20,752 |
| NEWMONT CORP(NEM) | 0 | 189,157 | +189,157 | 0 | 9,133 | 0.11% | +9,133 |
| SCHWAB CHARLES CORP(SCHW) | 247,370 | 274,697 | +27,327 | 18,308 | 21,503 | 0.25% | +3,195 |
| T-MOBILE US INC(TMUS) | 80,094 | 77,981 | -2,113 | 17,679 | 20,798 | 0.24% | +3,119 |
| MASTERCARD INCORPORATED(MA) | 135,241 | 135,062 | -179 | 71,214 | 74,030 | 0.85% | +2,816 |
| NETFLIX INC(NFLX) | 71,024 | 70,869 | -155 | 63,305 | 66,087 | 0.76% | +2,782 |
| WELLTOWER INC(WELL) | 0 | 102,203 | +102,203 | 0 | 15,659 | 0.18% | +15,659 |
| BOSTON SCIENTIFIC CORP(BSX) | 243,690 | 243,247 | -443 | 21,766 | 24,539 | 0.28% | +2,772 |
| MCDONALDS CORP(MCD) | 0 | 119,378 | +119,378 | 0 | 37,290 | 0.43% | +37,290 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 77,303 | +77,303 | 0 | 16,821 | 0.19% | +16,821 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 152,336 | +152,336 | 0 | 79,786 | 0.92% | +79,786 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 81,557 | +81,557 | 0 | 19,902 | 0.23% | +19,902 |
| ELEVANCE HEALTH INC(ELV) | 0 | 38,496 | +38,496 | 0 | 16,744 | 0.19% | +16,744 |
| JPMORGAN CHASE & CO.(JPM) | 466,069 | 465,337 | -732 | 111,721 | 114,147 | 1.32% | +2,426 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,576 | +9,576 | 0 | 13,718 | 0.16% | +13,718 |
| SNOWFLAKE INC(SNOW) | 33,922 | 51,684 | +17,762 | 5,238 | 7,554 | 0.09% | +2,316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 94,262 | +94,262 | 0 | 16,260 | 0.19% | +16,260 |
| RB GLOBAL INC(RBA) | 0 | 30,313 | +30,313 | 0 | 3,041 | 0.04% | +3,041 |
| ALTRIA GROUP INC(MO) | 0 | 280,822 | +280,822 | 0 | 16,855 | 0.19% | +16,855 |
| INTEL CORP(INTC) | 0 | 717,621 | +717,621 | 0 | 16,297 | 0.19% | +16,297 |
| THE CIGNA GROUP(CI) | 0 | 44,541 | +44,541 | 0 | 14,654 | 0.17% | +14,654 |
| MEDTRONIC PLC(MDT) | 0 | 212,451 | +212,451 | 0 | 19,091 | 0.22% | +19,091 |
| COSTCO WHSL CORP NEW(COST) | 73,552 | 73,430 | -122 | 67,393 | 69,449 | 0.80% | +2,055 |
| NEXTNAV INC(NN) | 0 | 166,085 | +166,085 | 0 | 2,021 | 0.02% | +2,021 |
| WASTE MGMT INC DEL(WM) | 0 | 66,428 | +66,428 | 0 | 15,379 | 0.18% | +15,379 |
| CME GROUP INC(CME) | 0 | 59,573 | +59,573 | 0 | 15,804 | 0.18% | +15,804 |
| MCKESSON CORP(MCK) | 21,478 | 21,015 | -463 | 12,241 | 14,143 | 0.16% | +1,902 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,509 | +17,509 | 0 | 2,899 | 0.03% | +2,899 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 127,786 | +127,786 | 0 | 15,586 | 0.18% | +15,586 |
| CENCORA INC | 0 | 28,671 | +28,671 | 0 | 7,973 | 0.09% | +7,973 |
| MONDELEZ INTL INC(MDLZ) | 0 | 221,465 | +221,465 | 0 | 15,026 | 0.17% | +15,026 |
| SOUTHERN CO(SO) | 0 | 181,672 | +181,672 | 0 | 16,705 | 0.19% | +16,705 |
| AUTOZONE INC(AZO) | 0 | 2,798 | +2,798 | 0 | 10,668 | 0.12% | +10,668 |
| NATERA INC(NTRA) | 0 | 19,011 | +19,011 | 0 | 2,688 | 0.03% | +2,688 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 55,691 | +55,691 | 0 | 6,033 | 0.07% | +6,033 |
| CHUBB LIMITED COM | 0 | 67,017 | +67,017 | 0 | 20,238 | 0.23% | +20,238 |
| DEERE & CO(DE) | 0 | 41,263 | +41,263 | 0 | 19,367 | 0.22% | +19,367 |
| CISCO SYS INC(CSCO) | 662,263 | 661,347 | -916 | 39,206 | 40,812 | 0.47% | +1,606 |
| 3M CO(MMM) | 0 | 90,177 | +90,177 | 0 | 13,243 | 0.15% | +13,243 |
| AMERICAN ELEC PWR CO INC | 0 | 88,189 | +88,189 | 0 | 9,636 | 0.11% | +9,636 |
| INVITATION HOMES INC(INVH) | 0 | 536,340 | +536,340 | 0 | 18,691 | 0.22% | +18,691 |
| INTERNATIONAL PAPER CO(IP) | 0 | 86,712 | +86,712 | 0 | 4,626 | 0.05% | +4,626 |
| EQT CORP(EQT) | 0 | 97,693 | +97,693 | 0 | 5,220 | 0.06% | +5,220 |
| NU HLDGS LTD(NU) | 0 | 536,996 | +536,996 | 0 | 5,499 | 0.06% | +5,499 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 336,430 | 335,890 | -540 | 19,028 | 20,486 | 0.24% | +1,457 |
| TEMPUS AI INC(TEM) | 0 | 29,920 | +29,920 | 0 | 1,443 | 0.02% | +1,443 |
| FISERV INC(FISV) | 93,960 | 93,783 | -177 | 19,301 | 20,710 | 0.24% | +1,409 |
| EXELON CORP(EXC) | 0 | 165,511 | +165,511 | 0 | 7,627 | 0.09% | +7,627 |
| HCA HEALTHCARE INC(HCA) | 0 | 30,686 | +30,686 | 0 | 10,604 | 0.12% | +10,604 |
| REPUBLIC SVCS INC(RSG) | 0 | 33,937 | +33,937 | 0 | 8,218 | 0.09% | +8,218 |
| HOWMET AEROSPACE INC(HWM) | 0 | 67,027 | +67,027 | 0 | 8,695 | 0.10% | +8,695 |
| MERCADOLIBRE INC(MELI) | 0 | 5,271 | +5,271 | 0 | 10,283 | 0.12% | +10,283 |
| TORONTO DOMINION BK ONT(TD) | 0 | 197,427 | +197,427 | 0 | 11,828 | 0.14% | +11,828 |
| CINTAS CORP(CTAS) | 0 | 57,252 | +57,252 | 0 | 11,767 | 0.14% | +11,767 |
| UDR INC(UDR) | 0 | 724,417 | +724,417 | 0 | 32,722 | 0.38% | +32,722 |
| AON PLC(AON) | 0 | 32,498 | +32,498 | 0 | 12,970 | 0.15% | +12,970 |
| STARBUCKS CORP(SBUX) | 0 | 187,658 | +187,658 | 0 | 18,407 | 0.21% | +18,407 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 210,605 | +210,605 | 0 | 4,964 | 0.06% | +4,964 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,721 | +17,721 | 0 | 10,448 | 0.12% | +10,448 |
| CONSOLIDATED EDISON INC(ED) | 0 | 57,308 | +57,308 | 0 | 6,338 | 0.07% | +6,338 |
| CONOCOPHILLIPS(COP) | 214,631 | 214,308 | -323 | 21,285 | 22,507 | 0.26% | +1,222 |
| HESS CORP | 0 | 46,187 | +46,187 | 0 | 7,377 | 0.09% | +7,377 |
| ESSEX PPTY TR INC(ESS) | 0 | 56,049 | +56,049 | 0 | 17,183 | 0.20% | +17,183 |
| AMERICAN INTL GROUP INC | 0 | 103,213 | +103,213 | 0 | 8,973 | 0.10% | +8,973 |
| WILLIAMS COS INC(WMB) | 201,598 | 201,233 | -365 | 10,910 | 12,026 | 0.14% | +1,115 |
| YUM BRANDS INC(YUM) | 0 | 46,643 | +46,643 | 0 | 7,340 | 0.08% | +7,340 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 50,608 | +50,608 | 0 | 3,927 | 0.05% | +3,927 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,002 | +9,002 | 0 | 12,452 | 0.14% | +12,452 |
| PROCTER AND GAMBLE CO(PG) | 0 | 390,825 | +390,825 | 0 | 66,604 | 0.77% | +66,604 |
| CROWN CASTLE INC(CCI) | 0 | 71,824 | +71,824 | 0 | 7,486 | 0.09% | +7,486 |
| PROLOGIS INC.(PLD) | 0 | 152,993 | +152,993 | 0 | 17,103 | 0.20% | +17,103 |
| BROWN & BROWN INC(BRO) | 0 | 39,390 | +39,390 | 0 | 4,900 | 0.06% | +4,900 |
| KLA CORP(KLAC) | 0 | 22,009 | +22,009 | 0 | 14,962 | 0.17% | +14,962 |