Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 493,837 | +493,837 | 0 | 103 | 1.65% | +103 |
| WELLTOWER INC(WELL) | 0 | 658,763 | +658,763 | 0 | 101 | 1.60% | +101 |
| VISA INC-CLASS A SHARES(V) | 745,016 | 840,808 | +95,792 | 235 | 295 | 4.68% | +59 |
| MASTERCARD INC(MA) | 368,690 | 422,860 | +54,170 | 194 | 232 | 3.68% | +38 |
| COSTCO WHOLESALE CORP(COST) | 139,415 | 156,711 | +17,296 | 128 | 148 | 2.36% | +20 |
| ELI LILLY & CO(LLY) | 218,515 | 224,754 | +6,239 | 169 | 186 | 2.95% | +17 |
| NETFLIX INC.(NFLX) | 119,387 | 129,092 | +9,705 | 106 | 120 | 1.91% | +14 |
| JPMORGAN CHASE & CO(JPM) | 791,764 | 812,863 | +21,099 | 190 | 199 | 3.17% | +10 |
| UNITEDHEALTH GROUP(UNH) | 248,198 | 257,198 | +9,000 | 126 | 135 | 2.14% | +9 |
| PROLOGIS, INC.(PLD) | 893,009 | 906,436 | +13,427 | 94 | 101 | 1.61% | +7 |
| BAKER HUGHES CO(BKR) | 4,257,295 | 4,111,475 | -145,820 | 175 | 181 | 2.87% | +6 |
| PROCTER & GAMBLE CO(PG) | 747,768 | 748,404 | +636 | 125 | 128 | 2.03% | +2 |
| FISERV(FISV) | 473,442 | 450,210 | -23,232 | 97 | 99 | 1.58% | +2 |
| ALPHABET INC(GOOG) | 1,506,471 | 1,848,544 | +342,073 | 287 | 289 | 4.59% | +2 |
| THE HOME DEPOT, INC.(HD) | 309,760 | 311,547 | +1,787 | 120 | 114 | 1.82% | -6 |
| MERCK & CO(MRK) | 853,754 | 870,241 | +16,487 | 85 | 78 | 1.24% | -7 |
| SALESFORCE(CRM) | 334,579 | 339,785 | +5,206 | 112 | 91 | 1.45% | -21 |
| SERVICENOW INC(NOW) | 99,130 | 95,392 | -3,738 | 105 | 76 | 1.21% | -29 |
| ALPHABET INC(GOOG) | 1,450,380 | 1,511,275 | +60,895 | 275 | 234 | 3.72% | -41 |
| AMAZON.COM INC(AMZN) | 2,404,209 | 2,528,955 | +124,746 | 527 | 481 | 7.65% | -46 |
| BROADCOM INC(AVGO) | 1,137,908 | 1,179,119 | +41,211 | 264 | 197 | 3.14% | -66 |
| MICROSOFT CORP(MSFT) | 2,150,988 | 2,210,556 | +59,568 | 907 | 830 | 13.19% | -77 |
| APPLE INC(AAPL) | 3,839,577 | 3,972,122 | +132,545 | 962 | 882 | 14.03% | -79 |
| TESLA INC(TSLA) | 715,197 | 763,974 | +48,777 | 289 | 198 | 3.15% | -91 |
| NVIDIA(NVDA) | 7,054,299 | 7,299,222 | +244,923 | 947 | 791 | 12.58% | -156 |