Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology SA(SPOT) | 1,384,952 | 1,559,652 | +174,700 | 619,600 | 857,855 | 6.50% | +238,256 |
| Visa Inc(V) | 457,686 | 465,086 | +7,400 | 144,647 | 162,994 | 1.23% | +18,347 |
| Abbott Laboratories | 421,700 | 483,700 | +62,000 | 47,698 | 64,163 | 0.49% | +16,464 |
| Berkshire Hathaway Inc | 363,100 | 339,600 | -23,500 | 164,586 | 180,864 | 1.37% | +16,278 |
| Eli Lilly & Co(LLY) | 210,351 | 216,251 | +5,900 | 162,391 | 178,604 | 1.35% | +16,213 |
| Johnson & Johnson(JNJ) | 637,538 | 627,838 | -9,700 | 92,201 | 104,121 | 0.79% | +11,920 |
| AbbVie Inc(ABBV) | 458,562 | 441,262 | -17,300 | 81,486 | 92,453 | 0.70% | +10,967 |
| 3M Co(MMM) | 114,654 | 172,754 | +58,100 | 14,801 | 25,371 | 0.19% | +10,570 |
| Verizon Communications Inc(VZ) | 1,035,950 | 1,130,650 | +94,700 | 41,428 | 51,286 | 0.39% | +9,859 |
| American Tower Corp(AMT) | 117,300 | 144,100 | +26,800 | 21,514 | 31,356 | 0.24% | +9,842 |
| Welltower Inc(WELL) | 156,900 | 190,600 | +33,700 | 19,774 | 29,202 | 0.22% | +9,428 |
| S&P Global Inc(SPGI) | 77,085 | 92,785 | +15,700 | 38,391 | 47,144 | 0.36% | +8,753 |
| Interactive Brokers Group Inc(IBKR) | 0 | 48,600 | +48,600 | 0 | 8,048 | 0.06% | +8,048 |
| Arthur J Gallagher & Co(AJG) | 44,300 | 59,600 | +15,300 | 12,575 | 20,576 | 0.16% | +8,002 |
| General Electric Co(GE) | 320,625 | 305,425 | -15,200 | 53,477 | 61,131 | 0.46% | +7,654 |
| American Electric Power Co Inc | 114,200 | 160,200 | +46,000 | 10,533 | 17,505 | 0.13% | +6,972 |
| Kinross Gold Corp(KGC) | 256,400 | 720,400 | +464,000 | 2,380 | 9,075 | 0.07% | +6,695 |
| Tractor Supply Co(TSCO) | 124,500 | 240,200 | +115,700 | 6,606 | 13,235 | 0.10% | +6,629 |
| Amgen Inc(AMGN) | 126,400 | 126,100 | -300 | 32,945 | 39,286 | 0.30% | +6,342 |
| Autodesk Inc | 45,600 | 75,100 | +29,500 | 13,478 | 19,661 | 0.15% | +6,183 |
| Progressive Corp/The(PGR) | 173,900 | 169,000 | -4,900 | 41,668 | 47,829 | 0.36% | +6,161 |
| Palantir Technologies Inc(PLTR) | 533,900 | 550,900 | +17,000 | 40,379 | 46,496 | 0.35% | +6,117 |
| Xylem Inc/NY(XYL) | 56,900 | 106,400 | +49,500 | 6,602 | 12,711 | 0.10% | +6,109 |
| SBA Communications Corp(SBAC) | 19,900 | 45,800 | +25,900 | 4,056 | 10,076 | 0.08% | +6,021 |
| Principal Financial Group Inc(PFG) | 59,700 | 125,000 | +65,300 | 4,621 | 10,546 | 0.08% | +5,925 |
| Constellation Energy Corp(CEG) | 64,500 | 100,500 | +36,000 | 14,429 | 20,264 | 0.15% | +5,835 |
| Equitable Holdings Inc | 61,400 | 166,500 | +105,100 | 2,896 | 8,673 | 0.07% | +5,777 |
| Fortinet Inc(FTNT) | 136,000 | 192,800 | +56,800 | 12,849 | 18,559 | 0.14% | +5,710 |
| Monolithic Power Systems Inc(MPWR) | 10,400 | 20,300 | +9,900 | 6,154 | 11,774 | 0.09% | +5,620 |
| Elevance Health Inc(ELV) | 70,100 | 71,500 | +1,400 | 25,860 | 31,100 | 0.24% | +5,240 |
| T-Mobile US Inc(TMUS) | 158,000 | 150,100 | -7,900 | 34,875 | 40,033 | 0.30% | +5,158 |
| Lennox International Inc(LII) | 7,700 | 17,500 | +9,800 | 4,692 | 9,815 | 0.07% | +5,123 |
| Uber Technologies Inc(UBER) | 591,600 | 559,100 | -32,500 | 35,685 | 40,736 | 0.31% | +5,051 |
| Flutter Entertainment PLC(FLUT) | 37,700 | 66,500 | +28,800 | 9,744 | 14,733 | 0.11% | +4,990 |
| Robinhood Markets Inc(HOOD) | 112,900 | 220,100 | +107,200 | 4,207 | 9,161 | 0.07% | +4,954 |
| Trimble Inc(TRMB) | 50,700 | 129,700 | +79,000 | 3,582 | 8,515 | 0.06% | +4,932 |
| IFF(IFF) | 52,200 | 120,000 | +67,800 | 4,414 | 9,313 | 0.07% | +4,900 |
| Avery Dennison Corp | 17,800 | 45,900 | +28,100 | 3,331 | 8,169 | 0.06% | +4,838 |
| Celestica Inc(CLS) | 0 | 59,300 | +59,300 | 0 | 4,677 | 0.04% | +4,677 |
| Crown Holdings Inc(CCK) | 26,700 | 77,000 | +50,300 | 2,208 | 6,873 | 0.05% | +4,665 |
| Vertex Pharmaceuticals Inc(VRTX) | 58,700 | 58,200 | -500 | 23,638 | 28,217 | 0.21% | +4,578 |
| Prologis Inc(PLD) | 202,223 | 230,823 | +28,600 | 21,375 | 25,804 | 0.20% | +4,429 |
| PulteGroup Inc(PHM) | 43,400 | 89,000 | +45,600 | 4,726 | 9,149 | 0.07% | +4,423 |
| Hormel Foods Corp(HRL) | 62,900 | 205,900 | +143,000 | 1,973 | 6,371 | 0.05% | +4,397 |
| Pinterest Inc(PINS) | 128,800 | 258,100 | +129,300 | 3,735 | 8,001 | 0.06% | +4,266 |
| Nutanix Inc(NTNX) | 65,900 | 116,600 | +50,700 | 4,032 | 8,140 | 0.06% | +4,108 |
| Zebra Technologies Corp(ZBRA) | 10,700 | 29,000 | +18,300 | 4,133 | 8,194 | 0.06% | +4,062 |
| Marsh & McLennan Cos Inc(MRSH) | 150,500 | 147,600 | -2,900 | 31,968 | 36,019 | 0.27% | +4,051 |
| Boston Scientific Corp(BSX) | 408,900 | 401,500 | -7,400 | 36,523 | 40,503 | 0.31% | +3,980 |
| Hilton Worldwide Holdings Inc(HLT) | 55,900 | 76,900 | +21,000 | 13,816 | 17,499 | 0.13% | +3,682 |
| Natera Inc(NTRA) | 0 | 25,700 | +25,700 | 0 | 3,634 | 0.03% | +3,634 |
| CBRE Group Inc(CBRE) | 62,500 | 90,500 | +28,000 | 8,206 | 11,836 | 0.09% | +3,630 |
| Fiserv Inc(FISV) | 139,500 | 145,900 | +6,400 | 28,656 | 32,219 | 0.24% | +3,563 |
| Southern Co/The(SO) | 249,200 | 261,700 | +12,500 | 20,514 | 24,063 | 0.18% | +3,549 |
| Avantor Inc(AVTR) | 151,800 | 414,300 | +262,500 | 3,198 | 6,716 | 0.05% | +3,517 |
| GE Vernova Inc(GEV) | 61,931 | 78,231 | +16,300 | 20,371 | 23,882 | 0.18% | +3,511 |
| Charles Schwab Corp/The(SCHW) | 365,001 | 389,701 | +24,700 | 27,014 | 30,506 | 0.23% | +3,492 |
| Verisk Analytics Inc(VRSK) | 45,200 | 53,500 | +8,300 | 12,449 | 15,923 | 0.12% | +3,473 |
| MercadoLibre Inc(MELI) | 9,600 | 10,100 | +500 | 16,324 | 19,704 | 0.15% | +3,380 |
| Sherwin-Williams Co/The(SHW) | 68,200 | 75,900 | +7,700 | 23,183 | 26,504 | 0.20% | +3,320 |
| News Corp(NWS) | 67,200 | 189,200 | +122,000 | 1,851 | 5,150 | 0.04% | +3,299 |
| Westinghouse Air Brake Technol(WAB) | 49,700 | 69,800 | +20,100 | 9,423 | 12,658 | 0.10% | +3,236 |
| Zoetis Inc(ZTS) | 130,700 | 148,800 | +18,100 | 21,295 | 24,500 | 0.19% | +3,205 |
| Bank of Montreal | 173,000 | 208,400 | +35,400 | 16,786 | 19,898 | 0.15% | +3,112 |
| Dover Corp(DOV) | 31,000 | 50,800 | +19,800 | 5,816 | 8,925 | 0.07% | +3,109 |
| Intercontinental Exchange Inc(ICE) | 122,000 | 123,100 | +1,100 | 18,179 | 21,235 | 0.16% | +3,056 |
| Intel Corp(INTC) | 919,946 | 946,546 | +26,600 | 18,445 | 21,496 | 0.16% | +3,051 |
| Twilio Inc(TWLO) | 43,900 | 79,600 | +35,700 | 4,745 | 7,794 | 0.06% | +3,049 |
| Duke Energy Corp(DUK) | 251,500 | 246,300 | -5,200 | 27,097 | 30,041 | 0.23% | +2,945 |
| Bank of New York Mellon Corp/T | 231,500 | 246,500 | +15,000 | 17,786 | 20,674 | 0.16% | +2,888 |
| Allstate Corp/The(ALL) | 81,500 | 89,600 | +8,100 | 15,712 | 18,553 | 0.14% | +2,841 |
| Exelon Corp(EXC) | 235,100 | 252,300 | +17,200 | 8,849 | 11,626 | 0.09% | +2,777 |
| McKesson Corp(MCK) | 42,747 | 40,247 | -2,500 | 24,362 | 27,086 | 0.21% | +2,724 |
| Medtronic PLC(MDT) | 308,200 | 303,700 | -4,500 | 24,619 | 27,290 | 0.21% | +2,671 |
| Newmont Corp(NEM) | 239,400 | 238,200 | -1,200 | 8,910 | 11,500 | 0.09% | +2,590 |
| HCA Healthcare Inc(HCA) | 54,500 | 54,700 | +200 | 16,358 | 18,902 | 0.14% | +2,543 |
| AT&T Inc(T) | 2,133,300 | 1,805,800 | -327,500 | 48,575 | 51,068 | 0.39% | +2,493 |
| Deere & Co(DE) | 58,500 | 58,100 | -400 | 24,786 | 27,269 | 0.21% | +2,483 |
| O'Reilly Automotive Inc(ORLY) | 11,800 | 11,500 | -300 | 13,992 | 16,475 | 0.12% | +2,482 |
| Stanley Black & Decker Inc(SWK) | 39,300 | 72,400 | +33,100 | 3,155 | 5,566 | 0.04% | +2,411 |
| Raymond James Financial Inc(RJF) | 38,400 | 59,900 | +21,500 | 5,965 | 8,321 | 0.06% | +2,356 |
| Cintas Corp(CTAS) | 117,800 | 116,000 | -1,800 | 21,522 | 23,841 | 0.18% | +2,319 |
| Fox Corp(FOX) | 109,900 | 135,100 | +25,200 | 5,339 | 7,647 | 0.06% | +2,308 |
| Wheaton Precious Metals Corp(WPM) | 98,500 | 101,000 | +2,500 | 5,541 | 7,836 | 0.06% | +2,295 |
| Hyatt Hotels Corp(H) | 0 | 18,700 | +18,700 | 0 | 2,291 | 0.02% | +2,291 |
| State Street Corp(STT) | 66,800 | 98,400 | +31,600 | 6,556 | 8,810 | 0.07% | +2,253 |
| Aon PLC(AON) | 39,800 | 41,400 | +1,600 | 14,295 | 16,522 | 0.13% | +2,228 |
| Zillow Group Inc(Z) | 34,100 | 69,000 | +34,900 | 2,525 | 4,731 | 0.04% | +2,206 |
| MicroStrategy Inc(MSTR) | 37,800 | 45,600 | +7,800 | 10,948 | 13,145 | 0.10% | +2,197 |
| Fox Corp(FOX) | 8,700 | 47,900 | +39,200 | 398 | 2,525 | 0.02% | +2,127 |
| Assurant Inc(AIZ) | 7,800 | 17,900 | +10,100 | 1,663 | 3,755 | 0.03% | +2,091 |
| Linde PLC(LIN) | 125,800 | 117,600 | -8,200 | 52,669 | 54,759 | 0.41% | +2,091 |
| Labcorp Holdings Inc(LH) | 18,100 | 26,800 | +8,700 | 4,151 | 6,237 | 0.05% | +2,087 |
| Rivian Automotive Inc(RIVN) | 0 | 162,800 | +162,800 | 0 | 2,027 | 0.02% | +2,027 |
| Manulife Financial Corp(MFC) | 537,400 | 594,500 | +57,100 | 16,501 | 18,522 | 0.14% | +2,021 |
| Synchrony Financial(SYF) | 87,600 | 144,800 | +57,200 | 5,694 | 7,666 | 0.06% | +1,972 |
| Cencora Inc | 69,670 | 63,370 | -6,300 | 15,653 | 17,623 | 0.13% | +1,969 |
| Hartford Insurance Group Inc/T(HIG) | 116,500 | 118,800 | +2,300 | 12,745 | 14,699 | 0.11% | +1,954 |
| Howmet Aerospace Inc(HWM) | 145,000 | 137,000 | -8,000 | 15,859 | 17,773 | 0.13% | +1,914 |
| GFL Environmental Inc(GFL) | 0 | 39,300 | +39,300 | 0 | 1,898 | 0.01% | +1,898 |