Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,100,000 | 1,100,000 | 0 | 492,118 | 605,033 | 4.47% | +112,915 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,577,464 | 2,475,115 | -102,349 | 218,543 | 327,284 | 2.42% | +108,741 |
| ROLLINS INC(ROL) | 0 | 1,196,306 | +1,196,306 | 0 | 64,636 | 0.48% | +64,636 |
| COCA COLA CO(KO) | 0 | 814,728 | +814,728 | 0 | 58,391 | 0.43% | +58,391 |
| DECKERS OUTDOOR CORP(DECK) | 52,452 | 596,735 | +544,283 | 10,652 | 66,721 | 0.49% | +56,068 |
| GE VERNOVA INC(GEV) | 0 | 178,575 | +178,575 | 0 | 54,515 | 0.40% | +54,515 |
| PROLOGIS INC.(PLD) | 2,592,864 | 2,913,691 | +320,827 | 274,211 | 325,874 | 2.41% | +51,663 |
| KLA CORP(KLAC) | 0 | 61,859 | +61,859 | 0 | 42,052 | 0.31% | +42,052 |
| BERKSHIRE HATHAWAY INC DEL | 196,626 | 245,216 | +48,590 | 89,127 | 130,597 | 0.96% | +41,471 |
| AT&T INC(T) | 2,014,023 | 3,009,889 | +995,866 | 45,859 | 85,139 | 0.63% | +39,280 |
| VISA INC(V) | 1,612,286 | 1,557,719 | -54,567 | 509,616 | 545,987 | 4.03% | +36,371 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,701,585 | 1,673,758 | -27,827 | 253,591 | 288,764 | 2.13% | +35,173 |
| SHOPIFY INC(SHOP) | 120,849 | 465,076 | +344,227 | 12,850 | 44,405 | 0.33% | +31,556 |
| DANAHER CORPORATION(DHR) | 21,304 | 171,931 | +150,627 | 4,890 | 35,253 | 0.26% | +30,363 |
| INTUITIVE SURGICAL INC | 5,505 | 66,923 | +61,418 | 2,873 | 33,145 | 0.24% | +30,272 |
| SANDISK CORP(SNDK) | 0 | 625,110 | +625,110 | 0 | 29,761 | 0.22% | +29,761 |
| COLGATE PALMOLIVE CO(CL) | 2,569,394 | 2,745,595 | +176,201 | 233,584 | 257,321 | 1.90% | +23,737 |
| LINDE PLC(LIN) | 743,448 | 706,879 | -36,569 | 311,259 | 329,151 | 2.43% | +17,892 |
| DATADOG INC(DDOG) | 97,509 | 315,641 | +218,132 | 13,933 | 31,315 | 0.23% | +17,382 |
| STRYKER CORPORATION(SYK) | 4,154 | 46,154 | +42,000 | 1,496 | 17,186 | 0.13% | +15,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,260,968 | 1,589,282 | +328,314 | 249,058 | 263,914 | 1.95% | +14,856 |
| ELI LILLY & CO(LLY) | 372,933 | 363,280 | -9,653 | 287,942 | 300,080 | 2.22% | +12,138 |
| UBS GROUP AG(UBS) | 261,942 | 628,870 | +366,928 | 8,026 | 19,110 | 0.14% | +11,084 |
| EXPEDIA GROUP INC(EXPE) | 6,572 | 66,069 | +59,497 | 1,225 | 11,106 | 0.08% | +9,882 |
| FIRST SOLAR INC(FSLR) | 0 | 71,714 | +71,714 | 0 | 9,067 | 0.07% | +9,067 |
| JPMORGAN CHASE & CO.(JPM) | 562,951 | 585,453 | +22,502 | 135,021 | 143,687 | 1.06% | +8,667 |
| XYLEM INC(XYL) | 833,117 | 881,446 | +48,329 | 96,658 | 105,313 | 0.78% | +8,655 |
| NETFLIX INC(NFLX) | 91,072 | 94,594 | +3,522 | 81,174 | 88,212 | 0.65% | +7,037 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,756,452 | 1,697,109 | -59,343 | 70,335 | 77,075 | 0.57% | +6,740 |
| CITIGROUP INC(C) | 508,215 | 593,829 | +85,614 | 35,779 | 42,162 | 0.31% | +6,383 |
| ELEVANCE HEALTH INC(ELV) | 105,334 | 103,794 | -1,540 | 38,869 | 45,158 | 0.33% | +6,289 |
| FERROVIAL SE ORD SHS | 0 | 138,773 | +138,773 | 0 | 6,173 | 0.05% | +6,173 |
| THE CIGNA GROUP(CI) | 147,991 | 142,218 | -5,773 | 40,879 | 46,804 | 0.35% | +5,925 |
| BOOKING HOLDINGS INC(BKNG) | 427 | 1,743 | +1,316 | 2,122 | 8,030 | 0.06% | +5,908 |
| AMERICAN TOWER CORP NEW(AMT) | 192,031 | 189,028 | -3,003 | 35,259 | 41,152 | 0.30% | +5,893 |
| PROGRESSIVE CORP(PGR) | 124,670 | 124,670 | 0 | 29,874 | 35,369 | 0.26% | +5,495 |
| MARSH & MCLENNAN COS INC(MRSH) | 241,568 | 232,340 | -9,228 | 51,325 | 56,712 | 0.42% | +5,386 |
| CONOCOPHILLIPS(COP) | 901,683 | 901,683 | 0 | 89,497 | 94,775 | 0.70% | +5,278 |
| EXELON CORP(EXC) | 751,415 | 723,352 | -28,063 | 28,306 | 33,356 | 0.25% | +5,050 |
| CONSOLIDATED EDISON INC(ED) | 232,531 | 230,087 | -2,444 | 20,766 | 25,463 | 0.19% | +4,697 |
| GILEAD SCIENCES INC(GILD) | 400,819 | 370,430 | -30,389 | 37,064 | 41,548 | 0.31% | +4,484 |
| AUTOZONE INC(AZO) | 7,973 | 7,853 | -120 | 25,530 | 29,942 | 0.22% | +4,412 |
| HCA HEALTHCARE INC(HCA) | 106,356 | 104,991 | -1,365 | 31,928 | 36,286 | 0.27% | +4,357 |
| CVS HEALTH CORP(CVS) | 396,512 | 325,883 | -70,629 | 17,799 | 22,079 | 0.16% | +4,279 |
| CENCORA INC | 79,207 | 77,956 | -1,251 | 17,799 | 21,681 | 0.16% | +3,883 |
| GALLAGHER ARTHUR J & CO(AJG) | 66,384 | 64,623 | -1,761 | 18,843 | 22,310 | 0.16% | +3,467 |
| GOLDMAN SACHS GROUP INC(GS) | 89,210 | 99,446 | +10,236 | 51,116 | 54,359 | 0.40% | +3,243 |
| 3M CO(MMM) | 180,614 | 180,614 | 0 | 23,334 | 26,545 | 0.20% | +3,210 |
| GE AEROSPACE(GE) | 459,248 | 398,552 | -60,696 | 76,598 | 79,771 | 0.59% | +3,172 |
| NEWMONT CORP(NEM) | 282,255 | 282,255 | 0 | 10,516 | 13,638 | 0.10% | +3,122 |
| ALCON AG(ALC) | 267,363 | 272,821 | +5,458 | 22,911 | 25,891 | 0.19% | +2,980 |
| TRAVELERS COMPANIES INC(TRV) | 131,211 | 129,602 | -1,609 | 31,619 | 34,286 | 0.25% | +2,667 |
| HARTFORD INSURANCE GROUP INC(HIG) | 198,195 | 196,127 | -2,068 | 21,705 | 24,286 | 0.18% | +2,581 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,757 | 60,995 | -6,762 | 27,286 | 29,572 | 0.22% | +2,286 |
| WELLTOWER INC(WELL) | 83,047 | 83,047 | 0 | 10,475 | 12,732 | 0.09% | +2,257 |
| KROGER CO(KR) | 395,155 | 390,302 | -4,853 | 24,172 | 26,428 | 0.20% | +2,256 |
| YUM BRANDS INC(YUM) | 96,904 | 96,904 | 0 | 13,010 | 15,259 | 0.11% | +2,249 |
| COSTCO WHSL CORP NEW(COST) | 32,302 | 33,637 | +1,335 | 29,600 | 31,816 | 0.23% | +2,216 |
| DEERE & CO(DE) | 46,631 | 46,631 | 0 | 19,779 | 21,909 | 0.16% | +2,130 |
| AMERICAN INTL GROUP INC | 171,365 | 166,817 | -4,548 | 12,475 | 14,503 | 0.11% | +2,028 |
| META PLATFORMS INC(META) | 460,401 | 471,191 | +10,790 | 269,591 | 271,598 | 2.01% | +2,007 |
| TARGA RES CORP(TRGP) | 85,520 | 85,520 | 0 | 15,275 | 17,154 | 0.13% | +1,879 |
| SCHLUMBERGER LTD(SLB) | 1,338,376 | 1,271,967 | -66,409 | 51,384 | 53,239 | 0.39% | +1,855 |
| ALLSTATE CORP(ALL) | 148,999 | 147,135 | -1,864 | 28,747 | 30,490 | 0.23% | +1,743 |
| EQT CORP(EQT) | 229,437 | 229,437 | 0 | 10,585 | 12,264 | 0.09% | +1,679 |
| FASTENAL CO(FAST) | 343,047 | 339,003 | -4,044 | 24,680 | 26,302 | 0.19% | +1,622 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,238 | +22,238 | 0 | 1,576 | 0.01% | +1,576 |
| CHUBB LIMITED COM | 85,604 | 83,333 | -2,271 | 23,682 | 25,195 | 0.19% | +1,513 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 68,535 | 67,819 | -716 | 21,474 | 22,931 | 0.17% | +1,458 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,644 | 6,644 | 0 | 7,350 | 8,805 | 0.07% | +1,455 |
| PHILLIPS 66(PSX) | 136,865 | 136,865 | 0 | 15,617 | 16,924 | 0.12% | +1,307 |
| BANK NEW YORK MELLON CORP | 178,640 | 178,640 | 0 | 13,738 | 14,995 | 0.11% | +1,258 |
| DEVON ENERGY CORP NEW(DVN) | 254,804 | 254,804 | 0 | 8,348 | 9,539 | 0.07% | +1,191 |
| ECOLAB INC(ECL) | 58,881 | 58,881 | 0 | 13,808 | 14,939 | 0.11% | +1,131 |
| EBAY INC.(EBAY) | 190,842 | 190,842 | 0 | 11,830 | 12,934 | 0.10% | +1,104 |
| CMS ENERGY CORP(CMS) | 121,251 | 121,251 | 0 | 8,091 | 9,117 | 0.07% | +1,026 |
| COTERRA ENERGY INC | 302,171 | 302,171 | 0 | 7,727 | 8,743 | 0.06% | +1,016 |
| VALERO ENERGY CORP(VLO) | 106,205 | 106,205 | 0 | 13,037 | 14,044 | 0.10% | +1,008 |
| CHENIERE ENERGY INC(LNG) | 57,667 | 57,667 | 0 | 12,395 | 13,348 | 0.10% | +953 |
| MCDONALDS CORP(MCD) | 41,643 | 41,643 | 0 | 12,083 | 13,019 | 0.10% | +936 |
| AON PLC(AON) | 60,279 | 56,459 | -3,820 | 21,660 | 22,553 | 0.17% | +893 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 23,670 | +23,670 | 0 | 884 | 0.01% | +884 |
| FEDEX CORP(FDX) | 0 | 3,603 | +3,603 | 0 | 878 | 0.01% | +878 |
| BAKER HUGHES COMPANY(BKR) | 723,208 | 695,059 | -28,149 | 29,686 | 30,555 | 0.23% | +869 |
| QUEST DIAGNOSTICS INC(DGX) | 45,105 | 45,105 | 0 | 6,815 | 7,637 | 0.06% | +822 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,967 | +9,967 | 0 | 804 | 0.01% | +804 |
| UNITEDHEALTH GROUP INC(UNH) | 244,831 | 237,964 | -6,867 | 123,886 | 124,669 | 0.92% | +783 |
| REALTY INCOME CORP(O) | 231,752 | 225,602 | -6,150 | 12,378 | 13,087 | 0.10% | +709 |
| ENBRIDGE INC(ENB) | 385,700 | 385,700 | 0 | 16,592 | 17,298 | 0.13% | +706 |
| EVERSOURCE ENERGY(ES) | 143,021 | 143,021 | 0 | 8,229 | 8,899 | 0.07% | +670 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 95,164 | 95,164 | 0 | 7,377 | 8,040 | 0.06% | +663 |
| ABBVIE INC(ABBV) | 123,511 | 107,876 | -15,635 | 21,948 | 22,602 | 0.17% | +654 |
| AFLAC INC(AFL) | 393,717 | 371,882 | -21,835 | 40,743 | 41,369 | 0.31% | +626 |
| MCCORMICK & CO INC(MKC) | 102,322 | 102,322 | 0 | 7,815 | 8,429 | 0.06% | +614 |
| TRANE TECHNOLOGIES PLC(TT) | 32,220 | 36,917 | +4,697 | 11,900 | 12,438 | 0.09% | +538 |
| WALGREENS BOOTS ALLIANCE INC | 281,733 | 281,733 | 0 | 2,639 | 3,147 | 0.02% | +508 |
| UNION PAC CORP(UNP) | 58,329 | 58,329 | 0 | 13,313 | 13,791 | 0.10% | +478 |
| SHERWIN WILLIAMS CO(SHW) | 50,153 | 50,153 | 0 | 17,054 | 17,519 | 0.13% | +465 |
| ARCH CAP GROUP LTD ORD | 117,663 | 117,663 | 0 | 10,866 | 11,317 | 0.08% | +451 |
| TRACTOR SUPPLY CO(TSCO) | 218,865 | 218,865 | 0 | 11,620 | 12,067 | 0.09% | +447 |