Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,743,605 | 3,753,505 | +9,900 | 1,696,901 | 1,999,042 | 1.41% | +302,140 |
| 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) | 4,392,200 | 4,385,200 | -7,000 | 528,601 | 696,063 | 0.49% | +167,462 |
| ABBVIE INC(ABBV) | 4,989,810 | 4,984,010 | -5,800 | 886,689 | 1,044,250 | 0.74% | +157,561 |
| JOHNSON & JOHNSON(JNJ) | 6,800,307 | 6,790,707 | -9,600 | 983,460 | 1,126,171 | 0.80% | +142,710 |
| EXXON MOBIL CORP | 12,559,818 | 12,395,818 | -164,000 | 1,351,060 | 1,474,235 | 1.04% | +123,175 |
| ELI LILLY & CO(LLY) | 2,282,190 | 2,275,790 | -6,400 | 1,761,851 | 1,879,598 | 1.33% | +117,747 |
| AT&T INC(T) | 20,255,684 | 20,237,284 | -18,400 | 461,222 | 572,310 | 0.40% | +111,088 |
| COCA COLA CO(KO) | 11,566,500 | 11,542,100 | -24,400 | 720,130 | 826,645 | 0.58% | +106,515 |
| GE AEROSPACE(GE) | 3,063,262 | 3,052,562 | -10,700 | 510,921 | 610,970 | 0.43% | +100,049 |
| ABBOTT LABS | 4,915,280 | 4,891,780 | -23,500 | 555,967 | 648,895 | 0.46% | +92,927 |
| CVS HEALTH CORP(CVS) | 3,553,760 | 3,549,260 | -4,500 | 159,528 | 240,462 | 0.17% | +80,934 |
| AMGEN INC(AMGN) | 1,517,933 | 1,516,033 | -1,900 | 395,634 | 472,320 | 0.33% | +76,686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,602,300 | 2,607,900 | +5,600 | 572,064 | 648,480 | 0.46% | +76,417 |
| PROGRESSIVE CORP(PGR) | 1,654,400 | 1,652,200 | -2,200 | 396,411 | 467,589 | 0.33% | +71,178 |
| GILEAD SCIENCES INC(GILD) | 3,517,000 | 3,515,000 | -2,000 | 324,865 | 393,856 | 0.28% | +68,990 |
| UBER TECHNOLOGIES INC(UBER) | 5,341,600 | 5,345,000 | +3,400 | 322,205 | 389,437 | 0.28% | +67,231 |
| 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) | 1,483,202 | 1,472,902 | -10,300 | 327,387 | 392,838 | 0.28% | +65,451 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,891,798 | 11,872,698 | -19,100 | 475,553 | 538,546 | 0.38% | +62,993 |
| RTX CORPORATION(RTX) | 3,757,981 | 3,753,981 | -4,000 | 434,874 | 497,252 | 0.35% | +62,379 |
| LINDE PLC(LIN) | 1,349,001 | 1,342,901 | -6,100 | 564,786 | 625,308 | 0.44% | +60,522 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 729,200 | 726,200 | -3,000 | 293,649 | 352,076 | 0.25% | +58,427 |
| WELLTOWER INC(WELL) | 1,747,200 | 1,756,300 | +9,100 | 220,200 | 269,083 | 0.19% | +48,883 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,160,200 | 4,156,800 | -3,400 | 371,589 | 419,338 | 0.30% | +47,749 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 422,900 | 430,300 | +7,400 | 189,197 | 236,678 | 0.17% | +47,481 |
| AMERICAN TOWER CORP NEW(AMT) | 1,319,500 | 1,317,900 | -1,600 | 242,009 | 286,775 | 0.20% | +44,766 |
| MCDONALDS CORP(MCD) | 2,026,600 | 2,021,200 | -5,400 | 587,491 | 631,362 | 0.45% | +43,871 |
| 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) | 1,389,300 | 1,385,100 | -4,200 | 295,101 | 338,006 | 0.24% | +42,905 |
| ELEVANCE HEALTH INC(ELV) | 655,100 | 654,200 | -900 | 241,666 | 284,551 | 0.20% | +42,884 |
| AGNICO EAGLE MINES LTD(AEM) | 1,456,058 | 1,427,258 | -28,800 | 113,860 | 154,745 | 0.11% | +40,885 |
| THE CIGNA GROUP(CI) | 789,701 | 784,401 | -5,300 | 218,068 | 258,068 | 0.18% | +40,000 |
| 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) | 2,608,661 | 2,595,561 | -13,100 | 1,319,617 | 1,359,425 | 0.96% | +39,808 |
| OREILLY AUTOMOTIVE INC(ORLY) | 163,800 | 162,800 | -1,000 | 194,234 | 233,224 | 0.16% | +38,990 |
| COSTCO WHSL CORP NEW(COST) | 1,251,700 | 1,252,000 | +300 | 1,146,895 | 1,184,117 | 0.84% | +37,221 |
| MEDTRONIC PLC(MDT) | 3,623,066 | 3,616,566 | -6,500 | 289,411 | 324,985 | 0.23% | +35,574 |
| DOORDASH INC(DASH) | 869,300 | 989,300 | +120,000 | 145,825 | 180,814 | 0.13% | +34,989 |
| ALTRIA GROUP INC(MO) | 4,820,100 | 4,780,000 | -40,100 | 252,043 | 286,896 | 0.20% | +34,853 |
| NEWMONT CORP(NEM) | 3,230,905 | 3,211,005 | -19,900 | 120,254 | 155,027 | 0.11% | +34,773 |
| MICROSTRATEGY INC(MSTR) | 517,000 | 639,800 | +122,800 | 149,734 | 184,435 | 0.13% | +34,702 |
| PDD HOLDINGS INC(PDD) | 1,572,244 | 1,577,244 | +5,000 | 152,492 | 186,667 | 0.13% | +34,175 |
| INTEL CORP(INTC) | 12,079,600 | 12,164,300 | +84,700 | 242,196 | 276,251 | 0.20% | +34,055 |
| WASTE MGMT INC DEL(WM) | 1,133,700 | 1,131,900 | -1,800 | 228,769 | 262,046 | 0.19% | +33,277 |
| MCKESSON CORP(MCK) | 366,350 | 358,050 | -8,300 | 208,787 | 240,964 | 0.17% | +32,178 |
| MERCADOLIBRE INC(MELI) | 128,900 | 128,600 | -300 | 219,187 | 250,882 | 0.18% | +31,695 |
| DEERE & CO(DE) | 734,200 | 729,600 | -4,600 | 311,081 | 342,438 | 0.24% | +31,357 |
| DUKE ENERGY CORP NEW(DUK) | 2,181,441 | 2,178,641 | -2,800 | 235,028 | 265,729 | 0.19% | +30,700 |
| MONDELEZ INTL INC(MDLZ) | 3,773,624 | 3,771,424 | -2,200 | 225,399 | 255,891 | 0.18% | +30,493 |
| SOUTHERN CO(SO) | 3,092,200 | 3,090,300 | -1,900 | 254,550 | 284,153 | 0.20% | +29,603 |
| CHUBB LIMITED COM | 1,084,591 | 1,079,991 | -4,600 | 299,672 | 326,146 | 0.23% | +26,474 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,317,000 | 1,291,100 | -25,900 | 74,094 | 100,262 | 0.07% | +26,168 |
| AUTOZONE INC(AZO) | 48,200 | 47,300 | -900 | 154,336 | 180,344 | 0.13% | +26,008 |
| 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 | 1,503,200 | 1,502,000 | -1,200 | 138,640 | 164,124 | 0.12% | +25,483 |
| 3M CO(MMM) | 1,551,939 | 1,535,839 | -16,100 | 200,340 | 225,553 | 0.16% | +25,214 |
| SEA LTD(SE) | 1,022,000 | 1,023,400 | +1,400 | 108,434 | 133,543 | 0.09% | +25,109 |
| 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) | 932,300 | 1,406,046 | +473,746 | 50,176 | 75,013 | 0.05% | +24,836 |
| REPUBLIC SVCS INC(RSG) | 621,130 | 618,330 | -2,800 | 124,959 | 149,735 | 0.11% | +24,776 |
| QIAGEN NV(QGEN) | 0 | 618,909 | +618,909 | 0 | 24,535 | 0.02% | +24,535 |
| EXELON CORP(EXC) | 2,826,355 | 2,834,155 | +7,800 | 106,384 | 130,598 | 0.09% | +24,214 |
| CENCORA INC | 501,000 | 490,600 | -10,400 | 112,565 | 136,431 | 0.10% | +23,866 |
| CINTAS CORP(CTAS) | 1,025,300 | 1,024,300 | -1,000 | 187,322 | 210,524 | 0.15% | +23,202 |
| STARBUCKS CORP(SBUX) | 3,201,300 | 3,197,800 | -3,500 | 292,119 | 313,672 | 0.22% | +21,554 |
| HOWMET AEROSPACE INC(HWM) | 1,095,284 | 1,088,484 | -6,800 | 119,791 | 141,209 | 0.10% | +21,418 |
| HCA HEALTHCARE INC(HCA) | 546,800 | 535,800 | -11,000 | 164,122 | 185,146 | 0.13% | +21,024 |
| ROPER TECHNOLOGIES INC(ROP) | 302,800 | 302,400 | -400 | 157,411 | 178,289 | 0.13% | +20,878 |
| CONSOLIDATED EDISON INC(ED) | 977,900 | 977,100 | -800 | 87,258 | 108,057 | 0.08% | +20,799 |
| AON PLC(AON) | 552,300 | 549,000 | -3,300 | 198,364 | 219,100 | 0.15% | +20,736 |
| HESS CORP | 783,400 | 782,100 | -1,300 | 104,200 | 124,925 | 0.09% | +20,725 |
| FRANCO NEV CORP(FNV) | 558,760 | 547,760 | -11,000 | 65,630 | 86,213 | 0.06% | +20,583 |
| AMERICAN INTL GROUP INC | 1,819,164 | 1,759,264 | -59,900 | 132,435 | 152,950 | 0.11% | +20,515 |
| 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) | 6,637,890 | 6,642,390 | +4,500 | 1,112,842 | 1,131,996 | 0.80% | +19,154 |
| WILLIAMS COS INC(WMB) | 3,443,500 | 3,438,000 | -5,500 | 186,362 | 205,455 | 0.15% | +19,093 |
| TRANSDIGM GROUP INC(TDG) | 158,500 | 158,600 | +100 | 200,864 | 219,390 | 0.15% | +18,526 |
| KLA CORP(KLAC) | 378,500 | 377,200 | -1,300 | 238,500 | 256,421 | 0.18% | +17,920 |
| CONOCOPHILLIPS(COP) | 3,683,370 | 3,648,370 | -35,000 | 365,280 | 383,152 | 0.27% | +17,872 |
| YUM BRANDS INC(YUM) | 794,300 | 787,100 | -7,200 | 106,563 | 123,858 | 0.09% | +17,295 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,143,283 | 1,143,283 | 0 | 25,516 | 42,653 | 0.03% | +17,137 |
| WASTE CONNECTIONS INC(WCN) | 728,945 | 727,745 | -1,200 | 125,072 | 142,049 | 0.10% | +16,976 |
| CROWN CASTLE INC(CCI) | 1,227,600 | 1,225,700 | -1,900 | 111,417 | 127,755 | 0.09% | +16,338 |
| 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) | 392,445 | 390,345 | -2,100 | 184,171 | 199,861 | 0.14% | +15,690 |
| PROLOGIS INC.(PLD) | 2,615,708 | 2,612,208 | -3,500 | 276,480 | 292,019 | 0.21% | +15,538 |
| BROWN & BROWN INC(BRO) | 685,000 | 685,500 | +500 | 69,884 | 85,276 | 0.06% | +15,393 |
| TRAVELERS COMPANIES INC(TRV) | 643,900 | 640,300 | -3,600 | 155,109 | 169,334 | 0.12% | +14,225 |
| KENVUE INC(KVUE) | 5,410,346 | 5,407,346 | -3,000 | 115,511 | 129,668 | 0.09% | +14,157 |
| AUTOMATIC DATA PROCESSING IN | 1,152,100 | 1,149,100 | -3,000 | 337,254 | 351,085 | 0.25% | +13,830 |
| WEC ENERGY GROUP INC(WEC) | 892,887 | 892,187 | -700 | 83,967 | 97,231 | 0.07% | +13,263 |
| CARDINAL HEALTH INC(CAH) | 683,600 | 682,500 | -1,100 | 80,849 | 94,028 | 0.07% | +13,179 |
| NATERA INC(NTRA) | 232,800 | 353,800 | +121,000 | 36,852 | 50,031 | 0.04% | +13,179 |
| KEURIG DR PEPPER INC(KDP) | 3,256,300 | 3,436,971 | +180,671 | 104,592 | 117,613 | 0.08% | +13,021 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 362,600 | 364,200 | +1,600 | 85,323 | 98,341 | 0.07% | +13,018 |
| SCHLUMBERGER LTD(SLB) | 4,011,027 | 3,982,827 | -28,200 | 153,783 | 166,482 | 0.12% | +12,699 |