Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 1,065,000 | +1,065,000 | 0 | 373,240 | 9.61% | +373,240 |
| HONEYWELL INTERNATIONAL INC(HON) | 117,999 | 458,000 | +340,001 | 26,655 | 96,982 | 2.50% | +70,326 |
| SALESFORCE INC(CRM) | 28,000 | 227,999 | +199,999 | 9,361 | 61,186 | 1.58% | +51,825 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 0 | 574,999 | +574,999 | 0 | 40,055 | 1.03% | +40,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 409,999 | +409,999 | 0 | 34,604 | 0.89% | +34,604 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 195,000 | +195,000 | 0 | 31,177 | 0.80% | +31,177 |
| BARRICK GOLD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 27,940 | 0.72% | +27,940 |
| MASTERCARD INC(MA) | 18,999 | 67,999 | +49,000 | 10,005 | 37,272 | 0.96% | +27,267 |
| QUALCOMM INC(QCOM) | 60,163 | 217,164 | +157,001 | 9,242 | 33,359 | 0.86% | +24,116 |
| COCA-COLA CO/THE(KO) | 153,999 | 450,000 | +296,001 | 9,588 | 32,229 | 0.83% | +22,641 |
| BLACKSTONE INC(BX) | 0 | 135,599 | +135,599 | 0 | 18,954 | 0.49% | +18,954 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 880,000 | +880,000 | 0 | 17,794 | 0.46% | +17,794 |
| NIKE INC(NKE) | 0 | 277,029 | +277,029 | 0 | 17,586 | 0.45% | +17,586 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 0 | 119,999 | +119,999 | 0 | 11,512 | 0.30% | +11,512 |
| CDW CORP/DE(CDW) | 0 | 69,999 | +69,999 | 0 | 11,218 | 0.29% | +11,218 |
| EXELON CORP(EXC) | 0 | 243,000 | +243,000 | 0 | 11,197 | 0.29% | +11,197 |
| ALTRIA GROUP INC(MO) | 0 | 173,000 | +173,000 | 0 | 10,383 | 0.27% | +10,383 |
| CINTAS CORP(CTAS) | 0 | 49,000 | +49,000 | 0 | 10,071 | 0.26% | +10,071 |
| INTERPUBLIC GROUP OF COS INC/T | 0 | 368,999 | +368,999 | 0 | 10,022 | 0.26% | +10,022 |
| KINDER MORGAN INC(KMI) | 0 | 350,999 | +350,999 | 0 | 10,014 | 0.26% | +10,014 |
| DEVON ENERGY CORP(DVN) | 0 | 265,999 | +265,999 | 0 | 9,948 | 0.26% | +9,948 |
| BECTON DICKINSON & CO(BDX) | 0 | 43,000 | +43,000 | 0 | 9,850 | 0.25% | +9,850 |
| HUMANA INC(HUM) | 0 | 36,999 | +36,999 | 0 | 9,790 | 0.25% | +9,790 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 623,000 | +623,000 | 0 | 9,613 | 0.25% | +9,613 |
| GENUINE PARTS CO(GPC) | 0 | 80,000 | +80,000 | 0 | 9,531 | 0.25% | +9,531 |
| VEREN INC | 0 | 999,999 | +999,999 | 0 | 9,520 | 0.25% | +9,520 |
| KLA CORP(KLAC) | 0 | 13,999 | +13,999 | 0 | 9,517 | 0.25% | +9,517 |
| COSTCO WHOLESALE CORP(COST) | 0 | 10,000 | +10,000 | 0 | 9,458 | 0.24% | +9,458 |
| FEDEX CORP(FDX) | 5,999 | 38,999 | +33,000 | 1,688 | 9,507 | 0.24% | +7,819 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 24,999 | +24,999 | 0 | 7,064 | 0.18% | +7,064 |
| MSCI INC(MSCI) | 0 | 8,999 | +8,999 | 0 | 5,090 | 0.13% | +5,090 |
| LAM RESEARCH CORP(LRCX) | 57,000 | 121,999 | +64,999 | 4,117 | 8,869 | 0.23% | +4,752 |
| AT&T INC(T) | 15,178 | 142,999 | +127,821 | 346 | 4,044 | 0.10% | +3,698 |
| GODADDY INC(GDDY) | 24,999 | 47,000 | +22,001 | 4,934 | 8,467 | 0.22% | +3,532 |
| PAYCOR HCM INC | 0 | 145,000 | +145,000 | 0 | 3,254 | 0.08% | +3,254 |
| AMEDISYS INC | 0 | 32,000 | +32,000 | 0 | 2,964 | 0.08% | +2,964 |
| HARTFORD INSURANCE GROUP INC/T(HIG) | 0 | 21,999 | +21,999 | 0 | 2,722 | 0.07% | +2,722 |
| MCKESSON CORP(MCK) | 0 | 3,000 | +3,000 | 0 | 2,019 | 0.05% | +2,019 |
| FERGUSON ENTERPRISES INC(FERG) | 43,999 | 58,999 | +15,000 | 7,637 | 9,454 | 0.24% | +1,816 |
| NORFOLK SOUTHERN CORP(NSC) | 32,999 | 39,000 | +6,001 | 7,745 | 9,237 | 0.24% | +1,492 |
| HESS CORP | 75,000 | 68,999 | -6,001 | 9,976 | 11,021 | 0.28% | +1,046 |
| DISCOVER FINANCIAL SERVICES | 0 | 6,000 | +6,000 | 0 | 1,024 | 0.03% | +1,024 |
| WILLIAMS COS INC/THE(WMB) | 0 | 16,999 | +16,999 | 0 | 1,016 | 0.03% | +1,016 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 12,861 | +12,861 | 0 | 839 | 0.02% | +839 |
| GILEAD SCIENCES INC(GILD) | 139,811 | 121,799 | -18,012 | 12,914 | 13,648 | 0.35% | +733 |
| AMPHENOL CORP | 136,000 | 153,999 | +17,999 | 9,445 | 10,101 | 0.26% | +656 |
| ARM HOLDINGS PLC | 0 | 5,798 | +5,798 | 0 | 619 | 0.02% | +619 |
| BERKSHIRE HATHAWAY INC | 0 | 999 | +999 | 0 | 533 | 0.01% | +533 |
| RTX CORP(RTX) | 85,999 | 78,000 | -7,999 | 9,952 | 10,332 | 0.27% | +380 |
| NORTHROP GRUMMAN CORP(NOC) | 19,999 | 18,999 | -1,000 | 9,386 | 9,728 | 0.25% | +342 |
| TSMC(TSM) | 0 | 590 | +590 | 0 | 98 | 0.00% | +98 |
| SERVICENOW INC(NOW) | 10 | 87 | +77 | 11 | 69 | 0.00% | +59 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,899 | -1 | 1,028 | 1,063 | 0.03% | +35 |
| BEYOND MEAT INC(BYND) | 20,570 | 30,760 | +10,190 | 77 | 94 | 0.00% | +16 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| INVESCO QQQ TRUST SERIES 1 | 1 | 0 | -1 | 1 | 0 | — | -1 |
| DATADOG INC(DDOG) | 15 | 15 | 0 | 2 | 1 | 0.00% | -1 |
| CARNIVAL CORP | 311 | 311 | 0 | 8 | 6 | 0.00% | -2 |
| SHOPIFY INC(SHOP) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 21 | 0 | -21 | 7 | 0 | — | -7 |
| ADOBE INC(ADBE) | 22 | 0 | -22 | 10 | 0 | — | -10 |
| 3M CO(MMM) | 122 | 0 | -122 | 16 | 0 | — | -16 |
| FORTIVE CORP(FTV) | 126,000 | 126,000 | 0 | 9,450 | 9,221 | 0.24% | -229 |
| ESTEE LAUDER COS INC/THE(EL) | 31,956 | 31,957 | +1 | 2,396 | 2,109 | 0.05% | -287 |
| ROSS STORES INC(ROST) | 3,000 | 0 | -3,000 | 454 | 0 | — | -454 |
| GLOBAL PAYMENTS INC(GPN) | 35,000 | 35,000 | 0 | 3,922 | 3,427 | 0.09% | -495 |
| ANSYS INC | 27,999 | 27,999 | 0 | 9,445 | 8,864 | 0.23% | -582 |
| PG&E CORP(PCG) | 249,999 | 250,000 | +1 | 5,045 | 4,295 | 0.11% | -750 |
| CIGNA GROUP/THE(CI) | 3,000 | 0 | -3,000 | 828 | 0 | — | -828 |
| CUMMINS INC(CMI) | 28,000 | 27,999 | -1 | 9,761 | 8,776 | 0.23% | -984 |
| NRG ENERGY INC(NRG) | 111,999 | 94,999 | -17,000 | 10,105 | 9,069 | 0.23% | -1,036 |
| DANAHER CORP(DHR) | 43,000 | 42,999 | -1 | 9,871 | 8,815 | 0.23% | -1,056 |
| FOX CORP(FOX) | 248,000 | 194,000 | -54,000 | 11,344 | 10,226 | 0.26% | -1,118 |
| ENTEGRIS INC(ENTG) | 96,999 | 97,000 | +1 | 9,609 | 8,486 | 0.22% | -1,123 |
| VERALTO CORP(VLTO) | 87,999 | 79,000 | -8,999 | 8,963 | 7,699 | 0.20% | -1,264 |
| TRUIST FINANCIAL CORP(TFC) | 30,099 | 0 | -30,099 | 1,306 | 0 | — | -1,306 |
| TEXTRON INC(TXT) | 57,000 | 40,000 | -17,000 | 4,360 | 2,890 | 0.07% | -1,470 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 8,999 | 0 | -8,999 | 1,615 | 0 | — | -1,615 |
| STEEL DYNAMICS INC(STLD) | 14,999 | 0 | -14,999 | 1,711 | 0 | — | -1,711 |
| XCEL ENERGY INC(XEL) | 149,999 | 116,999 | -33,000 | 10,128 | 8,282 | 0.21% | -1,846 |
| ARISTA NETWORKS INC(ANET) | 18,000 | 0 | -18,000 | 1,990 | 0 | — | -1,990 |
| DTE ENERGY CO(DTB) | 16,999 | 0 | -16,999 | 2,053 | 0 | — | -2,053 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | 137,999 | 71,999 | -66,000 | 4,703 | 2,481 | 0.06% | -2,222 |
| NUCOR CORP(NUE) | 20,000 | 0 | -20,000 | 2,334 | 0 | — | -2,334 |
| OVINTIV INC(OVV) | 59,400 | 0 | -59,400 | 2,406 | 0 | — | -2,406 |
| ENCOMPASS HEALTH CORP(EHC) | 29,999 | 0 | -29,999 | 2,771 | 0 | — | -2,770 |
| INTEL CORP(INTC) | 150,000 | 6,172 | -143,828 | 3,008 | 140 | 0.00% | -2,867 |
| WELLS FARGO & CO(WFC) | 40,999 | 0 | -40,999 | 2,880 | 0 | — | -2,880 |
| LABCORP HOLDINGS INC(LH) | 13,000 | 0 | -13,000 | 2,981 | 0 | — | -2,981 |
| MORNINGSTAR INC(MORN) | 24,999 | 18,000 | -6,999 | 8,419 | 5,398 | 0.14% | -3,021 |
| STATE STREET CORP(STT) | 112,000 | 88,600 | -23,400 | 10,993 | 7,932 | 0.20% | -3,060 |
| CRH PLC ORD | 36,000 | 0 | -36,000 | 3,331 | 0 | — | -3,331 |
| EQUITABLE HOLDINGS INC | 70,999 | 0 | -70,999 | 3,349 | 0 | — | -3,349 |
| TYSON FOODS INC(TSN) | 85,000 | 21,999 | -63,001 | 4,882 | 1,404 | 0.04% | -3,479 |
| ETSY INC(ETSY) | 68,999 | 0 | -68,999 | 3,649 | 0 | — | -3,649 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 84,999 | 0 | -84,999 | 3,720 | 0 | — | -3,720 |
| BOEING CO/THE(BA) | 21,041 | 0 | -21,041 | 3,724 | 0 | — | -3,724 |
| LOCKHEED MARTIN CORP(LMT) | 16,999 | 10,000 | -6,999 | 8,261 | 4,467 | 0.12% | -3,794 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 91,999 | 0 | -91,999 | 4,013 | 0 | — | -4,013 |
| EMCOR GROUP INC(EME) | 8,999 | 0 | -8,999 | 4,085 | 0 | — | -4,085 |