Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 92,500,275 | +92,500,275 | 0 | 14,678,520 | 2.89% | +14,678,520 |
| MONDELEZ INTL INC(MDLZ) | 0 | 56,896,325 | +56,896,325 | 0 | 3,860,339 | 0.76% | +3,860,339 |
| NVIDIA CORPORATION(NVDA) | 62,883,868 | 99,407,092 | +36,523,224 | 8,445,182 | 10,774,052 | 2.12% | +2,328,869 |
| WELLTOWER INC(WELL) | 0 | 42,593,876 | +42,593,876 | 0 | 6,525,920 | 1.28% | +6,525,920 |
| AMGEN INC(AMGN) | 12,212,065 | 15,134,865 | +2,922,800 | 3,182,843 | 4,714,547 | 0.93% | +1,531,704 |
| GE AEROSPACE(GE) | 0 | 47,330,131 | +47,330,131 | 0 | 9,472,982 | 1.86% | +9,472,982 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,866,624 | 66,465,773 | +20,599,149 | 2,593,940 | 4,053,211 | 0.80% | +1,459,271 |
| BEIGENE LTD(ONC) | 0 | 5,090,970 | +5,090,970 | 0 | 1,384,108 | 0.27% | +1,384,108 |
| AIR PRODS & CHEMS INC | 1,505,433 | 6,171,502 | +4,666,069 | 436,636 | 1,820,099 | 0.36% | +1,383,463 |
| ABBOTT LABS | 67,972,953 | 66,824,002 | -1,148,951 | 7,688,160 | 8,862,713 | 1.74% | +1,174,553 |
| INTERNATIONAL PAPER CO(IP) | 0 | 21,901,972 | +21,901,972 | 0 | 1,168,470 | 0.23% | +1,168,470 |
| BRITISH AMERN TOB PLC(BTI) | 38,873,006 | 61,350,483 | +22,477,477 | 1,411,179 | 2,535,809 | 0.50% | +1,124,631 |
| ELI LILLY & CO(LLY) | 8,730,758 | 9,499,569 | +768,811 | 6,740,272 | 7,845,507 | 1.54% | +1,105,235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,555,887 | +5,555,887 | 0 | 2,416,371 | 0.48% | +2,416,371 |
| UNITED RENTALS INC(URI) | 1,051,365 | 2,492,475 | +1,441,110 | 740,624 | 1,562,034 | 0.31% | +821,411 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,650,107 | +16,650,107 | 0 | 8,719,066 | 1.71% | +8,719,066 |
| RTX CORPORATION(RTX) | 0 | 54,370,669 | +54,370,669 | 0 | 7,201,370 | 1.42% | +7,201,370 |
| DEUTSCHE BANK A G NAMEN AKT | 87,660,818 | 96,023,316 | +8,362,498 | 1,510,097 | 2,270,280 | 0.45% | +760,183 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,257,830 | +6,257,830 | 0 | 8,656,311 | 1.70% | +8,656,311 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,853,055 | +8,853,055 | 0 | 4,532,890 | 0.89% | +4,532,890 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,437,033 | +12,437,033 | 0 | 625,956 | 0.12% | +625,956 |
| CONOCOPHILLIPS(COP) | 0 | 35,497,318 | +35,497,318 | 0 | 3,727,145 | 0.73% | +3,727,145 |
| T-MOBILE US INC(TMUS) | 6,525,744 | 7,718,678 | +1,192,934 | 1,440,424 | 2,058,493 | 0.40% | +618,069 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,274,214 | +18,274,214 | 0 | 4,458,615 | 0.88% | +4,458,615 |
| CVS HEALTH CORP(CVS) | 0 | 26,187,658 | +26,187,658 | 0 | 1,774,147 | 0.35% | +1,774,147 |
| MICROSTRATEGY INC(MSTR) | 12,643,706 | 14,679,783 | +2,036,077 | 3,661,908 | 4,231,745 | 0.83% | +569,837 |
| CME GROUP INC(CME) | 0 | 4,433,607 | +4,433,607 | 0 | 1,175,787 | 0.23% | +1,175,787 |
| MERCADOLIBRE INC(MELI) | 1,687,114 | 1,745,448 | +58,334 | 2,868,869 | 3,405,224 | 0.67% | +536,355 |
| MICRON TECHNOLOGY INC(MU) | 16,437,080 | 21,329,392 | +4,892,312 | 1,383,442 | 1,853,546 | 0.36% | +470,104 |
| KKR & CO INC(KKR) | 0 | 8,959,500 | +8,959,500 | 0 | 442,599 | 0.09% | +442,599 |
| COCA COLA CO(KO) | 24,949,194 | 27,441,739 | +2,492,545 | 1,553,337 | 1,965,374 | 0.39% | +412,037 |
| BARRICK GOLD CORP | 33,293,792 | 46,556,633 | +13,262,841 | 516,055 | 905,057 | 0.18% | +389,002 |
| CENTERPOINT ENERGY INC(CNP) | 87,449,927 | 87,215,458 | -234,469 | 2,774,941 | 3,159,847 | 0.62% | +384,906 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,730,420 | 10,079,698 | +349,278 | 3,335,328 | 3,714,703 | 0.73% | +379,376 |
| TRUIST FINL CORP(TFC) | 90,617,519 | 104,654,264 | +14,036,745 | 3,930,983 | 4,306,185 | 0.85% | +375,202 |
| ATMOS ENERGY CORP(ATO) | 8,160,144 | 9,767,164 | +1,607,020 | 1,136,463 | 1,509,680 | 0.30% | +373,217 |
| TEXAS INSTRS INC(TXN) | 5,194,675 | 7,472,795 | +2,278,120 | 974,054 | 1,342,636 | 0.26% | +368,582 |
| YUM BRANDS INC(YUM) | 0 | 15,510,795 | +15,510,795 | 0 | 2,440,420 | 0.48% | +2,440,420 |
| ARCH CAP GROUP LTD ORD | 0 | 7,886,923 | +7,886,923 | 0 | 758,561 | 0.15% | +758,561 |
| CITIGROUP INC(C) | 4,524,890 | 8,503,284 | +3,978,394 | 318,507 | 603,648 | 0.12% | +285,141 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,690,783 | 6,863,102 | +2,172,319 | 263,810 | 532,783 | 0.10% | +268,973 |
| PROGRESSIVE CORP(PGR) | 0 | 5,428,944 | +5,428,944 | 0 | 1,536,229 | 0.30% | +1,536,229 |
| DARDEN RESTAURANTS INC(DRI) | 10,070,544 | 10,224,579 | +154,035 | 1,880,075 | 2,123,883 | 0.42% | +243,808 |
| TPG INC(TPG) | 0 | 8,398,222 | +8,398,222 | 0 | 398,328 | 0.08% | +398,328 |
| ROBLOX CORP(RBLX) | 0 | 3,874,550 | +3,874,550 | 0 | 225,848 | 0.04% | +225,848 |
| LENNOX INTL INC(LII) | 1,037,997 | 1,508,865 | +470,868 | 632,452 | 846,014 | 0.17% | +213,562 |
| PROLOGIS INC.(PLD) | 0 | 4,988,041 | +4,988,041 | 0 | 557,613 | 0.11% | +557,613 |
| CHUBB LIMITED COM | 0 | 6,118,795 | +6,118,795 | 0 | 1,847,631 | 0.36% | +1,847,631 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,888,657 | +5,888,657 | 0 | 241,258 | 0.05% | +241,258 |
| VICI PPTYS INC(VICI) | 0 | 61,036,369 | +61,036,369 | 0 | 1,990,123 | 0.39% | +1,990,123 |
| PAYCHEX INC(PAYX) | 26,905,031 | 25,659,515 | -1,245,516 | 3,772,544 | 3,957,347 | 0.78% | +184,803 |
| BLACKROCK INC(BLK) | 1,498,357 | 1,815,388 | +317,031 | 1,536,018 | 1,718,232 | 0.34% | +182,215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 342,512 | 649,899 | +307,387 | 137,930 | 315,084 | 0.06% | +177,154 |
| EQUIFAX INC(EFX) | 0 | 10,074,743 | +10,074,743 | 0 | 2,453,627 | 0.48% | +2,453,627 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 20,838,254 | +20,838,254 | 0 | 467,819 | 0.09% | +467,819 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,490,825 | +1,490,825 | 0 | 324,404 | 0.06% | +324,404 |
| COSTAR GROUP INC(CSGP) | 14,032,363 | 14,669,837 | +637,474 | 1,004,578 | 1,162,292 | 0.23% | +157,714 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,875,000 | +1,875,000 | 0 | 157,519 | 0.03% | +157,519 |
| KLA CORP(KLAC) | 0 | 3,572,559 | +3,572,559 | 0 | 2,428,045 | 0.48% | +2,428,045 |
| WASTE CONNECTIONS INC(WCN) | 5,949,152 | 5,973,444 | +24,292 | 1,020,672 | 1,165,528 | 0.23% | +144,857 |
| ALBEMARLE CORP | 0 | 4,626,017 | +4,626,017 | 0 | 164,918 | 0.03% | +164,918 |
| EQT CORP(EQT) | 13,855,244 | 14,608,659 | +753,415 | 638,867 | 780,540 | 0.15% | +141,673 |
| AZZ INC | 0 | 1,614,557 | +1,614,557 | 0 | 134,993 | 0.03% | +134,993 |
| SOUTH BOW CORP(SOBO) | 13,372,423 | 17,525,137 | +4,152,714 | 315,469 | 447,607 | 0.09% | +132,138 |
| SOUTHERN CO(SO) | 0 | 25,771,200 | +25,771,200 | 0 | 2,369,435 | 0.47% | +2,369,435 |
| EXXON MOBIL CORP | 0 | 26,055,788 | +26,055,788 | 0 | 3,098,680 | 0.61% | +3,098,680 |
| COSTCO WHSL CORP NEW(COST) | 0 | 515,757 | +515,757 | 0 | 487,692 | 0.10% | +487,692 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,341,772 | +9,341,772 | 0 | 821,420 | 0.16% | +821,420 |
| APPLOVIN CORP(APP) | 0 | 429,600 | +429,600 | 0 | 113,831 | 0.02% | +113,831 |
| EQUITABLE HLDGS INC | 0 | 4,219,807 | +4,219,807 | 0 | 219,810 | 0.04% | +219,810 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,998,560 | +8,998,560 | 0 | 990,515 | 0.19% | +990,515 |
| QIAGEN NV(QGEN) | 0 | 2,357,537 | +2,357,537 | 0 | 94,655 | 0.02% | +94,655 |
| DOLLAR TREE INC(DLTR) | 8,753,693 | 9,954,314 | +1,200,621 | 656,000 | 747,248 | 0.15% | +91,247 |
| SOUTHSTATE CORPORATION | 0 | 1,620,981 | +1,620,981 | 0 | 150,459 | 0.03% | +150,459 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 16,466,852 | +16,466,852 | 0 | 906,425 | 0.18% | +906,425 |
| FERRARI N V COM | 0 | 1,317,035 | +1,317,035 | 0 | 562,271 | 0.11% | +562,271 |
| ENTERGY CORP NEW(ETR) | 7,773,654 | 7,877,604 | +103,950 | 589,389 | 673,285 | 0.13% | +83,896 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 352,491 | 436,561 | +84,070 | 158,027 | 241,820 | 0.05% | +83,793 |
| GUARDANT HEALTH INC(GH) | 0 | 5,147,724 | +5,147,724 | 0 | 219,293 | 0.04% | +219,293 |
| NOVO-NORDISK A S(NVO) | 0 | 9,511,545 | +9,511,545 | 0 | 659,935 | 0.13% | +659,935 |
| UL SOLUTIONS INC(ULS) | 0 | 11,757,066 | +11,757,066 | 0 | 662,766 | 0.13% | +662,766 |
| PDD HOLDINGS INC(PDD) | 2,544,833 | 2,747,063 | +202,230 | 246,823 | 325,115 | 0.06% | +78,292 |
| VAIL RESORTS INC(MTN) | 0 | 4,719,656 | +4,719,656 | 0 | 755,239 | 0.15% | +755,239 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 5,046,724 | 7,738,371 | +2,691,647 | 130,155 | 203,364 | 0.04% | +73,209 |
| STARBUCKS CORP(SBUX) | 0 | 10,204,976 | +10,204,976 | 0 | 1,000,944 | 0.20% | +1,000,944 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,611,570 | +1,611,570 | 0 | 530,835 | 0.10% | +530,835 |
| TOTALENERGIES SE(TTE) | 0 | 5,013,491 | +5,013,491 | 0 | 321,616 | 0.06% | +321,616 |
| HUBSPOT INC(HUBS) | 0 | 111,243 | +111,243 | 0 | 63,552 | 0.01% | +63,552 |
| NISOURCE INC(NI) | 5,984,147 | 7,023,257 | +1,039,110 | 219,977 | 281,562 | 0.06% | +61,585 |
| HOME DEPOT INC(HD) | 0 | 4,737,752 | +4,737,752 | 0 | 1,736,187 | 0.34% | +1,736,187 |
| INSMED INC(INSM) | 0 | 7,198,485 | +7,198,485 | 0 | 549,172 | 0.11% | +549,172 |
| SUN CMNTYS INC(SUI) | 0 | 872,483 | +872,483 | 0 | 112,236 | 0.02% | +112,236 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 768,316 | +768,316 | 0 | 56,756 | 0.01% | +56,756 |
| KT CORP(KT) | 8,752,125 | 10,822,683 | +2,070,558 | 135,833 | 191,670 | 0.04% | +55,837 |
| SANDSTORM GOLD LTD | 0 | 25,010,849 | +25,010,849 | 0 | 188,832 | 0.04% | +188,832 |
| VALE S A | 0 | 29,733,310 | +29,733,310 | 0 | 296,835 | 0.06% | +296,835 |
| AGILON HEALTH INC(AGL) | 0 | 22,331,873 | +22,331,873 | 0 | 96,697 | 0.02% | +96,697 |
| ASCENDIS PHARMA A/S(ASND) | 2,863,249 | 2,874,792 | +11,543 | 394,183 | 448,065 | 0.09% | +53,882 |
| KANZHUN LIMITED(BZ) | 0 | 2,483,072 | +2,483,072 | 0 | 47,600 | 0.01% | +47,600 |
| NU HLDGS LTD(NU) | 0 | 20,022,199 | +20,022,199 | 0 | 205,035 | 0.04% | +205,035 |