Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,862 | 428,652 | +396,790 | 18 | 95,216 | 6.82% | +95,199 |
| MICROSOFT CORP(MSFT) | 269,019 | 216,358 | -52,661 | 10 | 81,219 | 5.82% | +81,209 |
| NVIDIA CORPORATION(NVDA) | 20,490 | 680,814 | +660,324 | 0 | 73,787 | 5.29% | +73,786 |
| AMAZON COM INC(AMZN) | 13,130 | 273,066 | +259,936 | 5 | 51,954 | 3.72% | +51,948 |
| META PLATFORMS INC(META) | 58,245 | 63,744 | +5,499 | 3 | 36,739 | 2.63% | +36,736 |
| BERKSHIRE HATHAWAY INC DEL | 63,744 | 53,250 | -10,494 | 8 | 28,360 | 2.03% | +28,352 |
| ALPHABET INC(GOOG) | 0 | 171,002 | +171,002 | 0 | 26,444 | 1.89% | +26,444 |
| BROADCOM INC(AVGO) | 0 | 133,802 | +133,802 | 0 | 22,402 | 1.61% | +22,402 |
| ALPHABET INC(GOOG) | 0 | 141,174 | +141,174 | 0 | 22,056 | 1.58% | +22,056 |
| TESLA INC(TSLA) | 0 | 80,855 | +80,855 | 0 | 20,954 | 1.50% | +20,954 |
| JPMORGAN CHASE & CO.(JPM) | 133,124 | 81,732 | -51,392 | 8 | 20,049 | 1.44% | +20,041 |
| ELI LILLY & CO(LLY) | 35,110 | 23,290 | -11,820 | 2 | 19,235 | 1.38% | +19,234 |
| VISA INC(V) | 18,034 | 50,187 | +32,153 | 4 | 17,589 | 1.26% | +17,585 |
| EXXON MOBIL CORP | 154,702 | 127,918 | -26,784 | 16 | 15,213 | 1.09% | +15,198 |
| UNITEDHEALTH GROUP INC(UNH) | 35,652 | 26,754 | -8,898 | 3 | 14,012 | 1.00% | +14,010 |
| MASTERCARD INCORPORATED(MA) | 3,666 | 23,723 | +20,057 | 3 | 13,003 | 0.93% | +13,000 |
| COSTCO WHSL CORP NEW(COST) | 15,473 | 12,897 | -2,576 | 2 | 12,198 | 0.87% | +12,196 |
| PROCTER AND GAMBLE CO(PG) | 96,260 | 68,645 | -27,615 | 8 | 11,698 | 0.84% | +11,691 |
| JOHNSON & JOHNSON(JNJ) | 99,915 | 70,178 | -29,737 | 9 | 11,638 | 0.83% | +11,629 |
| NETFLIX INC(NFLX) | 2,098 | 12,448 | +10,350 | 1 | 11,608 | 0.83% | +11,607 |
| WALMART INC(WMT) | 57,294 | 126,264 | +68,970 | 5 | 11,085 | 0.79% | +11,080 |
| ABBVIE INC(ABBV) | 56,337 | 51,542 | -4,795 | 3 | 10,799 | 0.77% | +10,796 |
| HOME DEPOT INC(HD) | 49,869 | 28,856 | -21,013 | 4 | 10,575 | 0.76% | +10,571 |
| COCA COLA CO(KO) | 134,487 | 112,935 | -21,552 | 6 | 8,088 | 0.58% | +8,083 |
| BANK AMERICA CORP | 377,719 | 193,715 | -184,004 | 6 | 8,084 | 0.58% | +8,078 |
| CHEVRON CORP NEW(CVX) | 68,105 | 47,618 | -20,487 | 9 | 7,966 | 0.57% | +7,958 |
| SALESFORCE INC(CRM) | 19,646 | 26,884 | +7,238 | 1 | 7,215 | 0.52% | +7,214 |
| PHILIP MORRIS INTL INC(PM) | 56,737 | 45,224 | -11,513 | 5 | 7,178 | 0.51% | +7,173 |
| CISCO SYS INC(CSCO) | 189,339 | 116,115 | -73,224 | 4 | 7,165 | 0.51% | +7,161 |
| WELLS FARGO CO NEW(WFC) | 169,752 | 95,743 | -74,009 | 8 | 6,873 | 0.49% | +6,866 |
| ABBOTT LABS | 54,755 | 50,318 | -4,437 | 2 | 6,675 | 0.48% | +6,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,146 | 26,688 | -9,458 | 7 | 6,636 | 0.48% | +6,629 |
| MERCK & CO INC(MRK) | 103,474 | 73,768 | -29,706 | 5 | 6,621 | 0.47% | +6,616 |
| MCDONALDS CORP(MCD) | 35,237 | 20,962 | -14,275 | 3 | 6,548 | 0.47% | +6,544 |
| LINDE PLC(LIN) | 0 | 13,977 | +13,977 | 0 | 6,508 | 0.47% | +6,508 |
| ORACLE CORP(ORCL) | 124,272 | 46,500 | -77,772 | 5 | 6,501 | 0.47% | +6,496 |
| GE AEROSPACE(GE) | 0 | 31,311 | +31,311 | 0 | 6,267 | 0.45% | +6,267 |
| PEPSICO INC(PEP) | 54,309 | 39,995 | -14,314 | 5 | 5,997 | 0.43% | +5,992 |
| AT&T INC(T) | 186,555 | 208,838 | +22,283 | 7 | 5,906 | 0.42% | +5,899 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,513 | 18,254 | -4,259 | 2 | 5,696 | 0.41% | +5,694 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,343 | 122,593 | +21,250 | 5 | 5,561 | 0.40% | +5,556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,797 | 11,109 | -1,688 | 1 | 5,528 | 0.40% | +5,526 |
| DISNEY WALT CO(DIS) | 57,874 | 52,827 | -5,047 | 4 | 5,214 | 0.37% | +5,210 |
| RTX CORPORATION(RTX) | 0 | 38,682 | +38,682 | 0 | 5,124 | 0.37% | +5,124 |
| INTUITIVE SURGICAL INC | 1,348 | 10,277 | +8,929 | 1 | 5,090 | 0.36% | +5,089 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,887 | +59,887 | 0 | 5,054 | 0.36% | +5,054 |
| QUALCOMM INC(QCOM) | 59,828 | 32,487 | -27,341 | 4 | 4,990 | 0.36% | +4,986 |
| INTUIT(INTU) | 10,087 | 7,943 | -2,144 | 1 | 4,877 | 0.35% | +4,876 |
| AMGEN INC(AMGN) | 26,706 | 15,601 | -11,105 | 3 | 4,860 | 0.35% | +4,857 |
| ADOBE INC(ADBE) | 16,463 | 12,663 | -3,800 | 1 | 4,857 | 0.35% | +4,856 |
| PROGRESSIVE CORP(PGR) | 19,548 | 17,005 | -2,543 | 1 | 4,813 | 0.34% | +4,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,831 | +46,831 | 0 | 4,811 | 0.34% | +4,811 |
| GOLDMAN SACHS GROUP INC(GS) | 14,927 | 8,776 | -6,151 | 3 | 4,794 | 0.34% | +4,792 |
| TEXAS INSTRS INC(TXN) | 38,762 | 26,479 | -12,283 | 2 | 4,758 | 0.34% | +4,757 |
| SERVICENOW INC(NOW) | 0 | 5,973 | +5,973 | 0 | 4,755 | 0.34% | +4,755 |
| CATERPILLAR INC(CAT) | 22,535 | 14,042 | -8,493 | 2 | 4,631 | 0.33% | +4,629 |
| S&P GLOBAL INC(SPGI) | 0 | 9,104 | +9,104 | 0 | 4,626 | 0.33% | +4,626 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 963 | +963 | 0 | 4,436 | 0.32% | +4,436 |
| AMERICAN EXPRESS CO(AXP) | 32,626 | 16,119 | -16,507 | 3 | 4,337 | 0.31% | +4,334 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,284 | 42,728 | -4,556 | 1 | 4,310 | 0.31% | +4,310 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 59,128 | +59,128 | 0 | 4,308 | 0.31% | +4,308 |
| NEXTERA ENERGY INC(NEE) | 15,252 | 59,817 | +44,565 | 1 | 4,240 | 0.30% | +4,239 |
| UNION PAC CORP(UNP) | 16,310 | 17,747 | +1,437 | 3 | 4,193 | 0.30% | +4,190 |
| PFIZER INC(PFE) | 229,513 | 164,935 | -64,578 | 7 | 4,179 | 0.30% | +4,172 |
| BLACKROCK INC(BLK) | 0 | 4,295 | +4,295 | 0 | 4,065 | 0.29% | +4,065 |
| GILEAD SCIENCES INC(GILD) | 54,300 | 36,306 | -17,994 | 4 | 4,068 | 0.29% | +4,064 |
| COMCAST CORP NEW(CCZ) | 92,285 | 109,088 | +16,803 | 5 | 4,025 | 0.29% | +4,021 |
| TJX COS INC NEW(TJX) | 25,186 | 32,963 | +7,777 | 2 | 4,015 | 0.29% | +4,013 |
| HONEYWELL INTL INC(HON) | 27,788 | 18,957 | -8,831 | 3 | 4,014 | 0.29% | +4,012 |
| CONOCOPHILLIPS(COP) | 43,384 | 37,645 | -5,739 | 3 | 3,953 | 0.28% | +3,950 |
| STRYKER CORPORATION(SYK) | 10,453 | 10,527 | +74 | 1 | 3,919 | 0.28% | +3,918 |
| CITIGROUP INC(C) | 107,407 | 55,055 | -52,352 | 6 | 3,908 | 0.28% | +3,903 |
| MORGAN STANLEY(MS) | 49,063 | 33,362 | -15,701 | 2 | 3,892 | 0.28% | +3,891 |
| DANAHER CORPORATION(DHR) | 21,233 | 18,778 | -2,455 | 2 | 3,849 | 0.28% | +3,848 |
| LOWES COS INC(LOW) | 37,036 | 16,437 | -20,599 | 2 | 3,834 | 0.27% | +3,832 |
| SCHWAB CHARLES CORP(SCHW) | 41,089 | 48,197 | +7,108 | 1 | 3,773 | 0.27% | +3,772 |
| BOEING CO(BA) | 24,482 | 21,762 | -2,720 | 3 | 3,712 | 0.27% | +3,708 |
| T-MOBILE US INC(TMUS) | 0 | 13,702 | +13,702 | 0 | 3,654 | 0.26% | +3,654 |
| AUTOMATIC DATA PROCESSING IN | 17,049 | 11,958 | -5,091 | 1 | 3,654 | 0.26% | +3,652 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,278 | 7,522 | -756 | 1 | 3,647 | 0.26% | +3,646 |
| FISERV INC(FISV) | 9,134 | 16,473 | +7,339 | 1 | 3,638 | 0.26% | +3,637 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,309 | 59,005 | +696 | 3 | 3,599 | 0.26% | +3,596 |
| CHUBB LIMITED COM | 0 | 11,769 | +11,769 | 0 | 3,554 | 0.25% | +3,554 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,434 | 14,342 | -5,092 | 1 | 3,500 | 0.25% | +3,499 |
| APPLIED MATLS INC | 42,644 | 23,673 | -18,971 | 1 | 3,435 | 0.25% | +3,435 |
| DEERE & CO(DE) | 13,558 | 7,250 | -6,308 | 1 | 3,403 | 0.24% | +3,402 |
| MEDTRONIC PLC(MDT) | 0 | 37,342 | +37,342 | 0 | 3,356 | 0.24% | +3,356 |
| STARBUCKS CORP(SBUX) | 26,687 | 32,961 | +6,274 | 2 | 3,233 | 0.23% | +3,231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,820 | +18,820 | 0 | 3,211 | 0.23% | +3,211 |
| EATON CORP PLC(ETN) | 16,803 | 11,480 | -5,323 | 1 | 3,121 | 0.22% | +3,119 |
| PROLOGIS INC.(PLD) | 17,661 | 26,880 | +9,219 | 1 | 3,005 | 0.22% | +3,004 |
| ALTRIA GROUP INC(MO) | 70,826 | 49,332 | -21,494 | 3 | 2,961 | 0.21% | +2,958 |
| AMERICAN TOWER CORP NEW(AMT) | 13,975 | 13,580 | -395 | 1 | 2,955 | 0.21% | +2,954 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,764 | +6,764 | 0 | 2,942 | 0.21% | +2,942 |
| BLACKSTONE INC(BX) | 0 | 20,989 | +20,989 | 0 | 2,934 | 0.21% | +2,934 |
| SOUTHERN CO(SO) | 31,225 | 31,855 | +630 | 1 | 2,929 | 0.21% | +2,928 |
| ANALOG DEVICES INC(ADI) | 11,015 | 14,414 | +3,399 | 1 | 2,907 | 0.21% | +2,906 |
| INTEL CORP(INTC) | 176,037 | 126,093 | -49,944 | 5 | 2,864 | 0.21% | +2,859 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,074 | 16,528 | +12,454 | 1 | 2,851 | 0.20% | +2,850 |
| MICRON TECHNOLOGY INC(MU) | 37,249 | 32,068 | -5,181 | 1 | 2,786 | 0.20% | +2,786 |