Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYSTEMS, INC. CMN(CSCO) | 0 | 31,305 | +31,305 | 0 | 1,932 | 1.13% | +1,932 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 0 | 15,540 | +15,540 | 0 | 1,312 | 0.77% | +1,312 |
| PEPSICO, INC. CMN(PEP) | 0 | 7,740 | +7,740 | 0 | 1,161 | 0.68% | +1,161 |
| TEXAS INSTRUMENTS INC. CMN(TXN) | 0 | 5,730 | +5,730 | 0 | 1,030 | 0.60% | +1,030 |
| STARBUCKS CORP. CMN(SBUX) | 0 | 7,310 | +7,310 | 0 | 717 | 0.42% | +717 |
| LINDE PLC CMN(LIN) | 0 | 2,450 | +2,450 | 0 | 1,141 | 0.67% | +1,141 |
| INTEL CORPORATION CMN(INTC) | 0 | 27,680 | +27,680 | 0 | 629 | 0.37% | +629 |
| ROPER TECHNOLOGIES INC CMN(ROP) | 0 | 930 | +930 | 0 | 548 | 0.32% | +548 |
| T-MOBILE US, INC. CMN(TMUS) | 3,975 | 5,340 | +1,365 | 877 | 1,424 | 0.83% | +547 |
| JOHNSON & JOHNSON CMN(JNJ) | 0 | 3,225 | +3,225 | 0 | 535 | 0.31% | +535 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 2,275 | 2,765 | +490 | 2,085 | 2,615 | 1.53% | +531 |
| THE PROCTER & GAMBLE COMPANY CMN(PG) | 0 | 5,205 | +5,205 | 0 | 887 | 0.52% | +887 |
| COCA-COLA COMPANY (THE) CMN(KO) | 0 | 13,020 | +13,020 | 0 | 932 | 0.54% | +932 |
| BERKSHIRE HATHAWAY INC. CLASS B | 3,450 | 3,820 | +370 | 1,564 | 2,034 | 1.19% | +471 |
| CHEVRON CORPORATION CMN(CVX) | 1,385 | 3,800 | +2,415 | 201 | 636 | 0.37% | +435 |
| AMGEN INC. CMN(AMGN) | 0 | 4,670 | +4,670 | 0 | 1,455 | 0.85% | +1,455 |
| QUALCOMM INC CMN(QCOM) | 0 | 6,950 | +6,950 | 0 | 1,068 | 0.62% | +1,068 |
| THERMO FISHER SCIENTIFIC INC CMN(TMO) | 0 | 740 | +740 | 0 | 368 | 0.21% | +368 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 2,770 | 5,020 | +2,250 | 504 | 857 | 0.50% | +353 |
| CDW CORPORATION CMN(CDW) | 0 | 2,190 | +2,190 | 0 | 351 | 0.20% | +351 |
| PDD HOLDINGS INC SPONSORED ADR CMN(PDD) | 0 | 2,815 | +2,815 | 0 | 333 | 0.19% | +333 |
| CHUBB LIMITED CMN COM | 0 | 1,080 | +1,080 | 0 | 326 | 0.19% | +326 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN(MDT) | 0 | 3,620 | +3,620 | 0 | 325 | 0.19% | +325 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 0 | 1,110 | +1,110 | 0 | 320 | 0.19% | +320 |
| UBER TECHNOLOGIES, INC. CMN(UBER) | 0 | 4,380 | +4,380 | 0 | 319 | 0.19% | +319 |
| FASTENAL COMPANY CMN(FAST) | 0 | 4,010 | +4,010 | 0 | 311 | 0.18% | +311 |
| NETFLIX, INC. CMN(NFLX) | 2,505 | 2,710 | +205 | 2,233 | 2,527 | 1.47% | +294 |
| DOORDASH INC CMN CLASS A(DASH) | 0 | 1,590 | +1,590 | 0 | 291 | 0.17% | +291 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A(CTSH) | 0 | 3,790 | +3,790 | 0 | 290 | 0.17% | +290 |
| ARTHUR J GALLAGHER & CO CMN(AJG) | 0 | 820 | +820 | 0 | 283 | 0.17% | +283 |
| PROLOGIS INC CMN(PLD) | 0 | 2,505 | +2,505 | 0 | 280 | 0.16% | +280 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN(GEHC) | 0 | 3,415 | +3,415 | 0 | 276 | 0.16% | +276 |
| ELI LILLY & CO CMN(LLY) | 0 | 1,745 | +1,745 | 0 | 1,441 | 0.84% | +1,441 |
| BLACKSTONE GROUP INC(BX) | 0 | 1,780 | +1,780 | 0 | 249 | 0.15% | +249 |
| DIAMONDBACK ENERGY INC CMN(FANG) | 0 | 1,485 | +1,485 | 0 | 237 | 0.14% | +237 |
| INTUIT INC CMN(INTU) | 1,250 | 1,665 | +415 | 786 | 1,022 | 0.60% | +237 |
| VERTEX PHARMACEUTICALS INCORPORATED CMN(VRTX) | 0 | 1,720 | +1,720 | 0 | 834 | 0.49% | +834 |
| W.R. BERKLEY CORPORATION CMN | 0 | 3,195 | +3,195 | 0 | 227 | 0.13% | +227 |
| EXELON CORPORATION CMN(EXC) | 0 | 4,880 | +4,880 | 0 | 225 | 0.13% | +225 |
| CENCORA INC CMN | 0 | 800 | +800 | 0 | 222 | 0.13% | +222 |
| AT&T INC. CMN(T) | 40,365 | 40,365 | 0 | 919 | 1,142 | 0.67% | +222 |
| ENTERGY CORPORATION CMN(ETR) | 0 | 2,560 | +2,560 | 0 | 219 | 0.13% | +219 |
| DEERE & COMPANY CMN(DE) | 0 | 460 | +460 | 0 | 216 | 0.13% | +216 |
| CIGNA GROUP/THE CMN(CI) | 0 | 655 | +655 | 0 | 215 | 0.13% | +215 |
| DOLLAR GENERAL CORPORATION CMN(DG) | 0 | 2,450 | +2,450 | 0 | 215 | 0.13% | +215 |
| CVS HEALTH CORP CMN(CVS) | 0 | 3,170 | +3,170 | 0 | 215 | 0.13% | +215 |
| AMEREN CORPORATION CMN(AEE) | 0 | 2,110 | +2,110 | 0 | 212 | 0.12% | +212 |
| CHURCH & DWIGHT CO., INC. CMN(CHD) | 0 | 1,905 | +1,905 | 0 | 210 | 0.12% | +210 |
| CONSOLIDATED EDISON INC CMN(ED) | 0 | 1,860 | +1,860 | 0 | 206 | 0.12% | +206 |
| KINDER MORGAN INC CMN CLASS P(KMI) | 0 | 7,165 | +7,165 | 0 | 204 | 0.12% | +204 |
| AIRBNB, INC. CMN CLASS A | 1,540 | 3,395 | +1,855 | 202 | 406 | 0.24% | +203 |
| GILEAD SCIENCES CMN(GILD) | 8,605 | 8,605 | 0 | 795 | 964 | 0.56% | +169 |
| MARSH & MCLENNAN CO INC CMN(MRSH) | 1,005 | 1,545 | +540 | 213 | 377 | 0.22% | +164 |
| PHILIP MORRIS INTL INC CMN(PM) | 4,110 | 4,110 | 0 | 495 | 652 | 0.38% | +158 |
| ILLINOIS TOOL WORKS CMN(ITW) | 890 | 1,510 | +620 | 226 | 374 | 0.22% | +149 |
| VISA INC. CMN CLASS A(V) | 4,190 | 4,190 | 0 | 1,324 | 1,468 | 0.86% | +144 |
| ABBVIE INC. CMN(ABBV) | 0 | 4,375 | +4,375 | 0 | 917 | 0.53% | +917 |
| FORTINET, INC. CMN(FTNT) | 3,745 | 5,120 | +1,375 | 354 | 493 | 0.29% | +139 |
| ABBOTT LABORATORIES CMN | 4,520 | 4,900 | +380 | 511 | 650 | 0.38% | +139 |
| AUTOMATIC DATA PROCESSING INC CMN | 2,615 | 2,910 | +295 | 765 | 889 | 0.52% | +124 |
| PACCAR INC CMN(PCAR) | 2,277 | 3,676 | +1,399 | 237 | 358 | 0.21% | +121 |
| EXXON MOBIL CORPORATION CMN | 0 | 10,437 | +10,437 | 0 | 1,241 | 0.72% | +1,241 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 995 | 1,300 | +305 | 340 | 458 | 0.27% | +118 |
| UNION PACIFIC CORP. CMN(UNP) | 0 | 2,035 | +2,035 | 0 | 481 | 0.28% | +481 |
| AMERICAN ELECTRIC POWER INC CMN | 0 | 6,650 | +6,650 | 0 | 727 | 0.42% | +727 |
| MONDELEZ INTERNATIONAL, INC. CMN(MDLZ) | 13,040 | 13,040 | 0 | 779 | 885 | 0.52% | +106 |
| PAYCHEX, INC. CMN(PAYX) | 2,150 | 2,635 | +485 | 301 | 407 | 0.24% | +105 |
| GENERAL DYNAMICS CORP. CMN(GD) | 0 | 1,160 | +1,160 | 0 | 316 | 0.18% | +316 |
| CITIGROUP INC. CMN(C) | 3,100 | 4,430 | +1,330 | 218 | 314 | 0.18% | +96 |
| O'REILLY AUTOMOTIVE, INC. CMN(ORLY) | 350 | 350 | 0 | 415 | 501 | 0.29% | +86 |
| APPLE INC. CMN(AAPL) | 56,700 | 64,310 | +7,610 | 14,199 | 14,285 | 8.34% | +86 |
| GE AEROSPACE CMN(GE) | 0 | 2,265 | +2,265 | 0 | 453 | 0.26% | +453 |
| AMERICAN TOWER CORPORATION CMN(AMT) | 0 | 1,925 | +1,925 | 0 | 419 | 0.24% | +419 |
| INTL BUSINESS MACHINES CORP CMN(IBM) | 2,165 | 2,165 | 0 | 476 | 538 | 0.31% | +62 |
| SPOTIFY TECHNOLOGY S.A. CMN(SPOT) | 595 | 595 | 0 | 266 | 327 | 0.19% | +61 |
| FISERV, INC. CMN(FISV) | 3,805 | 3,805 | 0 | 782 | 840 | 0.49% | +59 |
| RTX CORP CMN(RTX) | 0 | 3,440 | +3,440 | 0 | 456 | 0.27% | +456 |
| BRISTOL-MYERS SQUIBB COMPANY CMN(BMY) | 0 | 12,920 | +12,920 | 0 | 788 | 0.46% | +788 |
| U.S. BANCORP CMN(USB) | 5,925 | 8,025 | +2,100 | 283 | 339 | 0.20% | +55 |
| MERCADOLIBRE, INC. CMN(MELI) | 0 | 215 | +215 | 0 | 419 | 0.24% | +419 |
| CINTAS CORPORATION CMN(CTAS) | 0 | 2,220 | +2,220 | 0 | 456 | 0.27% | +456 |
| THE PROGRESSIVE CORPORATION CMN(PGR) | 0 | 1,070 | +1,070 | 0 | 303 | 0.18% | +303 |
| KLA CORP CMN(KLAC) | 0 | 930 | +930 | 0 | 632 | 0.37% | +632 |
| MASTERCARD INCORPORATED CMN CLASS A(MA) | 2,050 | 2,050 | 0 | 1,079 | 1,124 | 0.66% | +44 |
| SCHLUMBERGER LTD CMN(SLB) | 0 | 5,970 | +5,970 | 0 | 250 | 0.15% | +250 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK(BSX) | 3,730 | 3,730 | 0 | 333 | 376 | 0.22% | +43 |
| MCKESSON CORPORATION CMN(MCK) | 375 | 375 | 0 | 214 | 252 | 0.15% | +39 |
| IDEXX LABORATORIES CMN(IDXX) | 675 | 750 | +75 | 279 | 315 | 0.18% | +36 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,950 | 5,950 | 0 | 1,426 | 1,460 | 0.85% | +33 |
| UNITEDHEALTH GROUP INCORPORATED CMN(UNH) | 0 | 1,820 | +1,820 | 0 | 953 | 0.56% | +953 |
| THE WILLIAMS COMPANIES, INC. CMN(WMB) | 5,715 | 5,715 | 0 | 309 | 342 | 0.20% | +32 |
| MC DONALDS CORP CMN(MCD) | 0 | 1,415 | +1,415 | 0 | 442 | 0.26% | +442 |
| EVERGY, INC. CMN(EVRG) | 3,970 | 3,970 | 0 | 244 | 274 | 0.16% | +29 |
| 3M COMPANY CMN(MMM) | 1,580 | 1,580 | 0 | 204 | 232 | 0.14% | +28 |
| AON PUBLIC LIMITED COMPANY CMN(AON) | 690 | 690 | 0 | 248 | 275 | 0.16% | +28 |
| CHARLES SCHWAB CORPORATION CMN(SCHW) | 6,070 | 6,070 | 0 | 449 | 475 | 0.28% | +26 |
| EVERSOURCE ENERGY CMN(ES) | 0 | 5,440 | +5,440 | 0 | 338 | 0.20% | +338 |
| WORKDAY, INC. CMN CLASS A(WDAY) | 1,135 | 1,360 | +225 | 293 | 318 | 0.19% | +25 |
| NORTHROP GRUMMAN CORP CMN(NOC) | 0 | 560 | +560 | 0 | 287 | 0.17% | +287 |
| NXP SEMICONDUCTORS N.V. CMN COM | 0 | 1,360 | +1,360 | 0 | 258 | 0.15% | +258 |