Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,753,505 | +3,753,505 | 0 | 1,999,042 | 1.41% | +1,999,042 |
| VISA INC(V) | 4,719,000 | 4,877,500 | +158,500 | 1,491,393 | 1,709,369 | 1.21% | +217,976 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,385,200 | +4,385,200 | 0 | 696,063 | 0.49% | +696,063 |
| ABBVIE INC(ABBV) | 0 | 4,984,010 | +4,984,010 | 0 | 1,044,250 | 0.74% | +1,044,250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,790,707 | +6,790,707 | 0 | 1,126,171 | 0.80% | +1,126,171 |
| EXXON MOBIL CORP | 0 | 12,395,818 | +12,395,818 | 0 | 1,474,235 | 1.04% | +1,474,235 |
| ELI LILLY & CO(LLY) | 0 | 2,275,790 | +2,275,790 | 0 | 1,879,598 | 1.33% | +1,879,598 |
| AT&T INC(T) | 0 | 20,237,284 | +20,237,284 | 0 | 572,310 | 0.40% | +572,310 |
| COCA COLA CO(KO) | 0 | 11,542,100 | +11,542,100 | 0 | 826,645 | 0.58% | +826,645 |
| GE AEROSPACE(GE) | 0 | 3,052,562 | +3,052,562 | 0 | 610,970 | 0.43% | +610,970 |
| ABBOTT LABS | 0 | 4,891,780 | +4,891,780 | 0 | 648,895 | 0.46% | +648,895 |
| CVS HEALTH CORP(CVS) | 0 | 3,549,260 | +3,549,260 | 0 | 240,462 | 0.17% | +240,462 |
| AMGEN INC(AMGN) | 0 | 1,516,033 | +1,516,033 | 0 | 472,320 | 0.33% | +472,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,607,900 | +2,607,900 | 0 | 648,480 | 0.46% | +648,480 |
| PROGRESSIVE CORP(PGR) | 0 | 1,652,200 | +1,652,200 | 0 | 467,589 | 0.33% | +467,589 |
| GILEAD SCIENCES INC(GILD) | 3,517,000 | 3,515,000 | -2,000 | 324,865 | 393,856 | 0.28% | +68,990 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,345,000 | +5,345,000 | 0 | 389,437 | 0.28% | +389,437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,749,400 | 5,934,700 | +185,300 | 434,827 | 500,889 | 0.35% | +66,062 |
| T-MOBILE US INC(TMUS) | 0 | 1,472,902 | +1,472,902 | 0 | 392,838 | 0.28% | +392,838 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,872,698 | +11,872,698 | 0 | 538,546 | 0.38% | +538,546 |
| RTX CORPORATION(RTX) | 0 | 3,753,981 | +3,753,981 | 0 | 497,252 | 0.35% | +497,252 |
| LINDE PLC(LIN) | 0 | 1,342,901 | +1,342,901 | 0 | 625,308 | 0.44% | +625,308 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 726,200 | +726,200 | 0 | 352,076 | 0.25% | +352,076 |
| WELLTOWER INC(WELL) | 0 | 1,756,300 | +1,756,300 | 0 | 269,083 | 0.19% | +269,083 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,156,800 | +4,156,800 | 0 | 419,338 | 0.30% | +419,338 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 422,900 | 430,300 | +7,400 | 189,197 | 236,678 | 0.17% | +47,481 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,317,900 | +1,317,900 | 0 | 286,775 | 0.20% | +286,775 |
| MCDONALDS CORP(MCD) | 0 | 2,021,200 | +2,021,200 | 0 | 631,362 | 0.45% | +631,362 |
| NETFLIX INC(NFLX) | 1,212,400 | 1,205,600 | -6,800 | 1,080,636 | 1,124,258 | 0.79% | +43,622 |
| GALLAGHER ARTHUR J & CO(AJG) | 705,100 | 704,500 | -600 | 200,143 | 243,222 | 0.17% | +43,079 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,385,100 | +1,385,100 | 0 | 338,006 | 0.24% | +338,006 |
| ELEVANCE HEALTH INC(ELV) | 0 | 654,200 | +654,200 | 0 | 284,551 | 0.20% | +284,551 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,427,258 | +1,427,258 | 0 | 154,745 | 0.11% | +154,745 |
| THE CIGNA GROUP(CI) | 0 | 784,401 | +784,401 | 0 | 258,068 | 0.18% | +258,068 |
| MASTERCARD INCORPORATED(MA) | 2,330,800 | 2,311,800 | -19,000 | 1,227,329 | 1,267,144 | 0.90% | +39,814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,595,561 | +2,595,561 | 0 | 1,359,425 | 0.96% | +1,359,425 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 162,800 | +162,800 | 0 | 233,224 | 0.16% | +233,224 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,252,000 | +1,252,000 | 0 | 1,184,117 | 0.84% | +1,184,117 |
| MEDTRONIC PLC(MDT) | 0 | 3,616,566 | +3,616,566 | 0 | 324,985 | 0.23% | +324,985 |
| DOORDASH INC(DASH) | 869,300 | 989,300 | +120,000 | 145,825 | 180,814 | 0.13% | +34,989 |
| ALTRIA GROUP INC(MO) | 0 | 4,780,000 | +4,780,000 | 0 | 286,896 | 0.20% | +286,896 |
| NEWMONT CORP(NEM) | 0 | 3,211,005 | +3,211,005 | 0 | 155,027 | 0.11% | +155,027 |
| MICROSTRATEGY INC(MSTR) | 517,000 | 639,800 | +122,800 | 149,734 | 184,435 | 0.13% | +34,702 |
| PDD HOLDINGS INC(PDD) | 0 | 1,577,244 | +1,577,244 | 0 | 186,667 | 0.13% | +186,667 |
| INTEL CORP(INTC) | 0 | 12,164,300 | +12,164,300 | 0 | 276,251 | 0.20% | +276,251 |
| WASTE MGMT INC DEL(WM) | 0 | 1,131,900 | +1,131,900 | 0 | 262,046 | 0.19% | +262,046 |
| MCKESSON CORP(MCK) | 366,350 | 358,050 | -8,300 | 208,787 | 240,964 | 0.17% | +32,178 |
| MERCADOLIBRE INC(MELI) | 0 | 128,600 | +128,600 | 0 | 250,882 | 0.18% | +250,882 |
| DEERE & CO(DE) | 0 | 729,600 | +729,600 | 0 | 342,438 | 0.24% | +342,438 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,178,641 | +2,178,641 | 0 | 265,729 | 0.19% | +265,729 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,771,424 | +3,771,424 | 0 | 255,891 | 0.18% | +255,891 |
| SOUTHERN CO(SO) | 0 | 3,090,300 | +3,090,300 | 0 | 284,153 | 0.20% | +284,153 |
| CHUBB LIMITED COM | 0 | 1,079,991 | +1,079,991 | 0 | 326,146 | 0.23% | +326,146 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,291,100 | +1,291,100 | 0 | 100,262 | 0.07% | +100,262 |
| AUTOZONE INC(AZO) | 0 | 47,300 | +47,300 | 0 | 180,344 | 0.13% | +180,344 |
| CISCO SYS INC(CSCO) | 11,273,700 | 11,232,800 | -40,900 | 667,403 | 693,176 | 0.49% | +25,773 |
| AMERICAN ELEC PWR CO INC | 0 | 1,502,000 | +1,502,000 | 0 | 164,124 | 0.12% | +164,124 |
| 3M CO(MMM) | 0 | 1,535,839 | +1,535,839 | 0 | 225,553 | 0.16% | +225,553 |
| SEA LTD(SE) | 0 | 1,023,400 | +1,023,400 | 0 | 133,543 | 0.09% | +133,543 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,727,400 | 5,720,500 | -6,900 | 323,942 | 348,893 | 0.25% | +24,952 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,406,046 | +1,406,046 | 0 | 75,013 | 0.05% | +75,013 |
| REPUBLIC SVCS INC(RSG) | 0 | 618,330 | +618,330 | 0 | 149,735 | 0.11% | +149,735 |
| QIAGEN NV(QGEN) | 0 | 618,909 | +618,909 | 0 | 24,535 | 0.02% | +24,535 |
| EXELON CORP(EXC) | 0 | 2,834,155 | +2,834,155 | 0 | 130,598 | 0.09% | +130,598 |
| CENCORA INC | 0 | 490,600 | +490,600 | 0 | 136,431 | 0.10% | +136,431 |
| CINTAS CORP(CTAS) | 0 | 1,024,300 | +1,024,300 | 0 | 210,524 | 0.15% | +210,524 |
| STARBUCKS CORP(SBUX) | 0 | 3,197,800 | +3,197,800 | 0 | 313,672 | 0.22% | +313,672 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,088,484 | +1,088,484 | 0 | 141,209 | 0.10% | +141,209 |
| HCA HEALTHCARE INC(HCA) | 0 | 535,800 | +535,800 | 0 | 185,146 | 0.13% | +185,146 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 302,400 | +302,400 | 0 | 178,289 | 0.13% | +178,289 |
| CONSOLIDATED EDISON INC(ED) | 0 | 977,100 | +977,100 | 0 | 108,057 | 0.08% | +108,057 |
| AON PLC(AON) | 0 | 549,000 | +549,000 | 0 | 219,100 | 0.15% | +219,100 |
| HESS CORP | 0 | 782,100 | +782,100 | 0 | 124,925 | 0.09% | +124,925 |
| FRANCO NEV CORP(FNV) | 0 | 547,760 | +547,760 | 0 | 86,213 | 0.06% | +86,213 |
| AMERICAN INTL GROUP INC | 0 | 1,759,264 | +1,759,264 | 0 | 152,950 | 0.11% | +152,950 |
| FISERV INC(FISV) | 1,626,386 | 1,604,586 | -21,800 | 334,092 | 354,341 | 0.25% | +20,249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 657,400 | 694,600 | +37,200 | 224,936 | 244,902 | 0.17% | +19,966 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,642,390 | +6,642,390 | 0 | 1,131,996 | 0.80% | +1,131,996 |
| WILLIAMS COS INC(WMB) | 3,443,500 | 3,438,000 | -5,500 | 186,362 | 205,455 | 0.15% | +19,093 |
| TRANSDIGM GROUP INC(TDG) | 0 | 158,600 | +158,600 | 0 | 219,390 | 0.15% | +219,390 |
| KLA CORP(KLAC) | 0 | 377,200 | +377,200 | 0 | 256,421 | 0.18% | +256,421 |
| CONOCOPHILLIPS(COP) | 0 | 3,648,370 | +3,648,370 | 0 | 383,152 | 0.27% | +383,152 |
| YUM BRANDS INC(YUM) | 0 | 787,100 | +787,100 | 0 | 123,858 | 0.09% | +123,858 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,143,283 | +1,143,283 | 0 | 42,653 | 0.03% | +42,653 |
| WASTE CONNECTIONS INC(WCN) | 0 | 727,745 | +727,745 | 0 | 142,049 | 0.10% | +142,049 |
| CROWN CASTLE INC(CCI) | 0 | 1,225,700 | +1,225,700 | 0 | 127,755 | 0.09% | +127,755 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 231,900 | +231,900 | 0 | 16,013 | 0.01% | +16,013 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 73,100 | +73,100 | 0 | 15,815 | 0.01% | +15,815 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 390,345 | +390,345 | 0 | 199,861 | 0.14% | +199,861 |
| PROLOGIS INC.(PLD) | 0 | 2,612,208 | +2,612,208 | 0 | 292,019 | 0.21% | +292,019 |
| BROWN & BROWN INC(BRO) | 0 | 685,500 | +685,500 | 0 | 85,276 | 0.06% | +85,276 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 640,300 | +640,300 | 0 | 169,334 | 0.12% | +169,334 |
| KENVUE INC(KVUE) | 0 | 5,407,346 | +5,407,346 | 0 | 129,668 | 0.09% | +129,668 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,149,100 | +1,149,100 | 0 | 351,085 | 0.25% | +351,085 |
| WEC ENERGY GROUP INC(WEC) | 0 | 892,187 | +892,187 | 0 | 97,231 | 0.07% | +97,231 |
| CARDINAL HEALTH INC(CAH) | 0 | 682,500 | +682,500 | 0 | 94,028 | 0.07% | +94,028 |
| NATERA INC(NTRA) | 0 | 353,800 | +353,800 | 0 | 50,031 | 0.04% | +50,031 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,436,971 | +3,436,971 | 0 | 117,613 | 0.08% | +117,613 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 364,200 | +364,200 | 0 | 98,341 | 0.07% | +98,341 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,982,827 | +3,982,827 | 0 | 166,482 | 0.12% | +166,482 |