Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 92,667,279 | 92,500,275 | -167,004 | 11,152,128 | 14,678,520 | 2.89% | +3,526,392 |
| MONDELEZ INTL INC(MDLZ) | 16,087,136 | 56,896,325 | +40,809,189 | 960,884 | 3,860,339 | 0.76% | +2,899,454 |
| 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) | 37,096,408 | 42,593,876 | +5,497,468 | 4,674,826 | 6,525,920 | 1.28% | +1,851,094 |
| 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) | 47,686,126 | 47,330,131 | -355,995 | 7,954,036 | 9,472,982 | 1.86% | +1,518,945 |
| 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 |
| 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) | 3,880,630 | 5,555,887 | +1,675,257 | 1,431,559 | 2,416,371 | 0.48% | +984,812 |
| 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) | 15,616,007 | 16,650,107 | +1,034,100 | 7,899,905 | 8,719,066 | 1.71% | +819,161 |
| RTX CORPORATION(RTX) | 55,212,930 | 54,370,669 | -842,261 | 6,388,869 | 7,201,370 | 1.42% | +812,501 |
| 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) | 6,258,179 | 6,257,830 | -349 | 7,931,040 | 8,656,311 | 1.70% | +725,271 |
| NORTHROP GRUMMAN CORP(NOC) | 8,239,434 | 8,853,055 | +613,621 | 3,866,133 | 4,532,890 | 0.89% | +666,757 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,437,033 | +12,437,033 | 0 | 625,956 | 0.12% | +625,956 |
| CONOCOPHILLIPS(COP) | 31,287,113 | 35,497,318 | +4,210,205 | 3,101,989 | 3,727,145 | 0.73% | +625,156 |
| 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) | 18,243,788 | 18,274,214 | +30,426 | 3,874,947 | 4,458,615 | 0.88% | +583,668 |
| CVS HEALTH CORP(CVS) | 26,666,401 | 26,187,658 | -478,743 | 1,196,989 | 1,774,147 | 0.35% | +577,158 |
| 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) | 2,688,149 | 4,433,607 | +1,745,458 | 624,173 | 1,175,787 | 0.23% | +551,614 |
| 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) | 15,460,580 | 15,510,795 | +50,215 | 2,074,057 | 2,440,420 | 0.48% | +366,363 |
| ARCH CAP GROUP LTD ORD | 4,855,977 | 7,886,923 | +3,030,946 | 448,448 | 758,561 | 0.15% | +310,112 |
| 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) | 5,327,453 | 5,428,944 | +101,491 | 1,276,510 | 1,536,229 | 0.30% | +259,718 |
| BEIGENE LTD(ONC) | 6,113,165 | 5,090,970 | -1,022,195 | 1,128,837 | 1,384,108 | 0.27% | +255,271 |
| 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) | 2,540,802 | 8,398,222 | +5,857,420 | 159,664 | 398,328 | 0.08% | +238,664 |
| 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) | 3,382,676 | 4,988,041 | +1,605,365 | 357,549 | 557,613 | 0.11% | +200,064 |
| CHUBB LIMITED COM | 6,008,440 | 6,118,795 | +110,355 | 1,660,104 | 1,847,631 | 0.36% | +187,527 |
| CITIZENS FINL GROUP INC(CFG) | 1,255,084 | 5,888,657 | +4,633,573 | 54,922 | 241,258 | 0.05% | +186,336 |
| VICI PPTYS INC(VICI) | 61,786,340 | 61,036,369 | -749,971 | 1,804,505 | 1,990,123 | 0.39% | +185,618 |
| 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) | 8,934,972 | 10,074,743 | +1,139,771 | 2,277,097 | 2,453,627 | 0.48% | +176,530 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 13,561,469 | 20,838,254 | +7,276,785 | 301,065 | 467,819 | 0.09% | +166,754 |
| AMERICAN TOWER CORP NEW(AMT) | 892,102 | 1,490,825 | +598,723 | 163,620 | 324,404 | 0.06% | +160,783 |
| 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) | 3,606,838 | 3,572,559 | -34,279 | 2,273,118 | 2,428,045 | 0.48% | +154,927 |
| WASTE CONNECTIONS INC(WCN) | 5,949,152 | 5,973,444 | +24,292 | 1,020,672 | 1,165,528 | 0.23% | +144,857 |
| ALBEMARLE CORP | 550,000 | 4,626,017 | +4,076,017 | 22,380 | 164,918 | 0.03% | +142,538 |
| 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) | 27,244,117 | 25,771,200 | -1,472,917 | 2,242,751 | 2,369,435 | 0.47% | +126,685 |
| EXXON MOBIL CORP | 27,678,873 | 26,055,788 | -1,623,085 | 2,977,257 | 3,098,680 | 0.61% | +121,423 |
| COSTCO WHSL CORP NEW(COST) | 401,853 | 515,757 | +113,904 | 368,241 | 487,692 | 0.10% | +119,451 |
| DOLLAR GEN CORP NEW(DG) | 9,321,342 | 9,341,772 | +20,430 | 706,744 | 821,420 | 0.16% | +114,676 |
| APPLOVIN CORP(APP) | 0 | 429,600 | +429,600 | 0 | 113,831 | 0.02% | +113,831 |
| EQUITABLE HLDGS INC | 2,601,643 | 4,219,807 | +1,618,164 | 122,720 | 219,810 | 0.04% | +97,090 |
| CHURCH & DWIGHT CO INC(CHD) | 8,536,448 | 8,998,560 | +462,112 | 893,839 | 990,515 | 0.19% | +96,676 |
| 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 | 596,520 | 1,620,981 | +1,024,461 | 59,342 | 150,459 | 0.03% | +91,118 |
| TRACTOR SUPPLY CO(TSCO) | 15,429,288 | 16,466,852 | +1,037,564 | 818,421 | 906,425 | 0.18% | +88,004 |
| FERRARI N V COM | 1,108,490 | 1,317,035 | +208,545 | 475,175 | 562,271 | 0.11% | +87,095 |
| 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) | 4,473,242 | 5,147,724 | +674,482 | 136,658 | 219,293 | 0.04% | +82,635 |
| NOVO-NORDISK A S(NVO) | 6,754,420 | 9,511,545 | +2,757,125 | 579,858 | 659,935 | 0.13% | +80,077 |
| UL SOLUTIONS INC(ULS) | 11,691,957 | 11,757,066 | +65,109 | 583,324 | 662,766 | 0.13% | +79,442 |
| PDD HOLDINGS INC(PDD) | 2,544,833 | 2,747,063 | +202,230 | 246,823 | 325,115 | 0.06% | +78,292 |
| VAIL RESORTS INC(MTN) | 3,631,244 | 4,719,656 | +1,088,412 | 680,677 | 755,239 | 0.15% | +74,563 |
| 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) | 10,191,918 | 10,204,976 | +13,058 | 929,898 | 1,000,944 | 0.20% | +71,046 |
| MOLINA HEALTHCARE INC(MOH) | 1,581,123 | 1,611,570 | +30,447 | 460,186 | 530,835 | 0.10% | +70,649 |
| TOTALENERGIES SE(TTE) | 4,657,277 | 5,013,491 | +356,214 | 253,728 | 321,616 | 0.06% | +67,887 |
| 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) | 4,314,198 | 4,737,752 | +423,554 | 1,678,180 | 1,736,187 | 0.34% | +58,007 |
| INSMED INC(INSM) | 7,116,997 | 7,198,485 | +81,488 | 491,357 | 549,172 | 0.11% | +57,815 |
| SUN CMNTYS INC(SUI) | 444,894 | 872,483 | +427,589 | 54,709 | 112,236 | 0.02% | +57,528 |
| 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 | 23,856,168 | 25,010,849 | +1,154,681 | 133,117 | 188,832 | 0.04% | +55,714 |
| VALE S A | 27,196,399 | 29,733,310 | +2,536,911 | 241,219 | 296,835 | 0.06% | +55,615 |
| AGILON HEALTH INC(AGL) | 22,331,873 | 22,331,873 | 0 | 42,431 | 96,697 | 0.02% | +54,266 |
| 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) | 15,535,755 | 20,022,199 | +4,486,444 | 160,970 | 205,035 | 0.04% | +44,065 |