Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,291,954 | 7,112,279 | +1,820,325 | 3,115,267 | 3,996,390 | 9.76% | +881,122 |
| MICROSOFT CORP(MSFT) | 2,942,747 | 4,725,458 | +1,782,711 | 1,240,368 | 1,773,890 | 4.33% | +533,522 |
| APPLE INC(AAPL) | 4,584,951 | 7,051,353 | +2,466,402 | 1,148,163 | 1,566,317 | 3.82% | +418,154 |
| META PLATFORMS INC(META) | 317,179 | 818,487 | +501,308 | 185,711 | 471,743 | 1.15% | +286,032 |
| COSTCO WHSL CORP NEW(COST) | 53,489 | 286,516 | +233,027 | 49,010 | 270,981 | 0.66% | +221,971 |
| WORKDAY INC(WDAY) | 153,195 | 1,029,781 | +876,586 | 39,529 | 240,485 | 0.59% | +200,956 |
| EDISON INTL(EIX) | 110,864 | 3,389,222 | +3,278,358 | 8,851 | 199,693 | 0.49% | +190,842 |
| CARRIER GLOBAL CORPORATION(CARR) | 269,141 | 3,214,508 | +2,945,367 | 18,372 | 203,800 | 0.50% | +185,428 |
| MCDONALDS CORP(MCD) | 19,255 | 569,999 | +550,744 | 5,582 | 178,051 | 0.43% | +172,469 |
| MERCK & CO INC(MRK) | 1,839,093 | 3,875,934 | +2,036,841 | 182,953 | 347,904 | 0.85% | +164,951 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349,399 | 3,162,705 | +1,813,306 | 162,994 | 324,936 | 0.79% | +161,942 |
| MASTERCARD INCORPORATED(MA) | 58,237 | 344,565 | +286,328 | 30,666 | 188,863 | 0.46% | +158,197 |
| MARVELL TECHNOLOGY INC(MRVL) | 140,755 | 2,797,749 | +2,656,994 | 15,546 | 172,257 | 0.42% | +156,711 |
| HONEYWELL INTL INC(HON) | 38,676 | 774,741 | +736,065 | 8,737 | 164,051 | 0.40% | +155,315 |
| US BANCORP DEL(USB) | 41,915 | 3,515,102 | +3,473,187 | 2,005 | 148,408 | 0.36% | +146,403 |
| AMERICAN EXPRESS CO(AXP) | 14,951 | 543,929 | +528,978 | 4,437 | 146,344 | 0.36% | +141,907 |
| ADOBE INC(ADBE) | 373,994 | 794,367 | +420,373 | 166,308 | 304,664 | 0.74% | +138,356 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 455,687 | 1,092,922 | +637,235 | 112,628 | 248,694 | 0.61% | +136,067 |
| PEPSICO INC(PEP) | 36,865 | 936,588 | +899,723 | 5,606 | 140,432 | 0.34% | +134,826 |
| FOX CORP(FOX) | 1,352,591 | 3,419,043 | +2,066,452 | 65,709 | 193,518 | 0.47% | +127,809 |
| TAPESTRY INC(TPR) | 895,040 | 2,603,981 | +1,708,941 | 58,473 | 183,346 | 0.45% | +124,873 |
| MSCI INC(MSCI) | 5,584 | 223,332 | +217,748 | 3,350 | 126,294 | 0.31% | +122,944 |
| EXPAND ENERGY CORPORATION(EXE) | 9,958 | 1,094,969 | +1,085,011 | 991 | 121,892 | 0.30% | +120,901 |
| GOLDMAN SACHS GROUP INC(GS) | 21,509 | 243,527 | +222,018 | 12,316 | 133,036 | 0.32% | +120,720 |
| HOME DEPOT INC(HD) | 191,651 | 532,763 | +341,112 | 74,550 | 195,252 | 0.48% | +120,702 |
| CONSOLIDATED EDISON INC(ED) | 803,469 | 1,659,485 | +856,016 | 71,694 | 183,522 | 0.45% | +111,829 |
| ONEOK INC NEW(OKE) | 15,696 | 1,139,630 | +1,123,934 | 1,576 | 113,074 | 0.28% | +111,498 |
| CARVANA CO(CVNA) | 744,575 | 1,254,628 | +510,053 | 151,417 | 262,318 | 0.64% | +110,901 |
| BERKSHIRE HATHAWAY INC DEL | 383,374 | 530,165 | +146,791 | 173,776 | 282,355 | 0.69% | +108,580 |
| PFIZER INC(PFE) | 2,717,567 | 7,121,099 | +4,403,532 | 72,097 | 180,449 | 0.44% | +108,352 |
| CINTAS CORP(CTAS) | 611,228 | 1,045,346 | +434,118 | 111,671 | 214,850 | 0.52% | +103,179 |
| QUALCOMM INC(QCOM) | 115,216 | 774,338 | +659,122 | 17,699 | 118,946 | 0.29% | +101,247 |
| BROADCOM INC(AVGO) | 346,182 | 1,080,848 | +734,666 | 80,259 | 180,966 | 0.44% | +100,708 |
| GENERAL DYNAMICS CORP(GD) | 382,253 | 735,288 | +353,035 | 100,720 | 200,425 | 0.49% | +99,705 |
| SPDR GOLD TR(GLD) | 21,558 | 334,290 | +312,732 | 5,220 | 96,322 | 0.24% | +91,102 |
| EBAY INC.(EBAY) | 82,920 | 1,419,727 | +1,336,807 | 5,137 | 96,158 | 0.23% | +91,021 |
| TYLER TECHNOLOGIES INC(TYL) | 138,916 | 293,126 | +154,210 | 80,105 | 170,421 | 0.42% | +90,316 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 12,785 | 334,038 | +321,253 | 4,938 | 94,386 | 0.23% | +89,448 |
| ARISTA NETWORKS INC(ANET) | 68,559 | 1,224,606 | +1,156,047 | 7,578 | 94,882 | 0.23% | +87,305 |
| PG&E CORP(PCG) | 69,617 | 5,075,446 | +5,005,829 | 1,405 | 87,196 | 0.21% | +85,791 |
| UNITED AIRLS HLDGS INC(UAL) | 31,252 | 1,267,339 | +1,236,087 | 3,035 | 87,510 | 0.21% | +84,475 |
| PNC FINL SVCS GROUP INC(PNC) | 173,301 | 667,717 | +494,416 | 33,421 | 117,365 | 0.29% | +83,944 |
| PRUDENTIAL FINL INC(PFH) | 160,715 | 878,762 | +718,047 | 19,050 | 98,140 | 0.24% | +79,091 |
| SPDR SER TR ST STR SP REGBNK | 0 | 1,376,134 | +1,376,134 | 0 | 78,233 | 0.19% | +78,233 |
| SCHLUMBERGER LTD(SLB) | 1,367,453 | 3,091,330 | +1,723,877 | 52,428 | 129,218 | 0.32% | +76,789 |
| OWENS CORNING NEW(OC) | 6,439 | 532,891 | +526,452 | 1,097 | 76,107 | 0.19% | +75,011 |
| BANK NEW YORK MELLON CORP | 1,106,136 | 1,873,351 | +767,215 | 84,984 | 157,118 | 0.38% | +72,134 |
| HUMANA INC(HUM) | 278,749 | 537,755 | +259,006 | 70,721 | 142,290 | 0.35% | +71,569 |
| FAIR ISAAC CORP(FICO) | 64,758 | 108,277 | +43,519 | 128,929 | 199,680 | 0.49% | +70,751 |
| FIRSTENERGY CORP(FE) | 99,666 | 1,846,757 | +1,747,091 | 3,965 | 74,646 | 0.18% | +70,681 |
| CHENIERE ENERGY INC(LNG) | 0 | 301,461 | +301,461 | 0 | 69,758 | 0.17% | +69,758 |
| AMAZON COM INC(AMZN) | 1,210,492 | 1,759,405 | +548,913 | 265,570 | 334,744 | 0.82% | +69,175 |
| ALLEGION PLC(ALLE) | 272,295 | 796,027 | +523,732 | 35,584 | 103,850 | 0.25% | +68,266 |
| UNITEDHEALTH GROUP INC(UNH) | 337,448 | 455,763 | +118,315 | 170,701 | 238,706 | 0.58% | +68,004 |
| OKTA INC(OKTA) | 507,672 | 1,011,121 | +503,449 | 40,005 | 106,390 | 0.26% | +66,386 |
| HUBBELL INC(HUBB) | 40,383 | 250,430 | +210,047 | 16,916 | 82,870 | 0.20% | +65,954 |
| KEURIG DR PEPPER INC(KDP) | 1,717,849 | 3,500,162 | +1,782,313 | 55,177 | 119,776 | 0.29% | +64,598 |
| AMGEN INC(AMGN) | 87,885 | 279,539 | +191,654 | 22,906 | 87,090 | 0.21% | +64,184 |
| WATSCO INC(WSO) | 44,743 | 163,006 | +118,263 | 21,203 | 82,856 | 0.20% | +61,653 |
| FIFTH THIRD BANCORP(FITB) | 185,630 | 1,748,778 | +1,563,148 | 7,848 | 68,552 | 0.17% | +60,704 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,909,701 | 5,940,311 | +3,030,610 | 68,436 | 129,083 | 0.32% | +60,647 |
| LITHIA MTRS INC(LAD) | 0 | 204,069 | +204,069 | 0 | 59,902 | 0.15% | +59,902 |
| EQUINIX INC(EQIX) | 14,578 | 88,840 | +74,262 | 13,745 | 72,436 | 0.18% | +58,690 |
| STRIDE INC(LRN) | 134,598 | 564,838 | +430,240 | 13,989 | 71,452 | 0.17% | +57,463 |
| COGNEX CORP(CGNX) | 337,846 | 2,311,243 | +1,973,397 | 12,115 | 68,944 | 0.17% | +56,829 |
| ISHARES INC | 248,369 | 2,408,251 | +2,159,882 | 5,591 | 62,253 | 0.15% | +56,663 |
| AON PLC(AON) | 67,848 | 195,966 | +128,118 | 24,368 | 78,208 | 0.19% | +53,840 |
| DUOLINGO INC(DUOL) | 32,074 | 206,599 | +174,525 | 10,399 | 64,157 | 0.16% | +53,758 |
| ON SEMICONDUCTOR CORP(ON) | 31,959 | 1,361,877 | +1,329,918 | 2,015 | 55,415 | 0.14% | +53,400 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 693,138 | 1,388,728 | +695,590 | 45,560 | 98,169 | 0.24% | +52,609 |
| DISNEY WALT CO(DIS) | 323,265 | 891,874 | +568,609 | 35,996 | 88,028 | 0.21% | +52,032 |
| FLUOR CORP NEW(FLR) | 53,677 | 1,525,418 | +1,471,741 | 2,647 | 54,640 | 0.13% | +51,993 |
| RESMED INC(RMD) | 3,945 | 234,832 | +230,887 | 902 | 52,567 | 0.13% | +51,665 |
| NIKE INC(NKE) | 320,289 | 1,195,433 | +875,144 | 24,236 | 75,886 | 0.19% | +51,650 |
| ISHARES TR | 160,061 | 430,382 | +270,321 | 35,367 | 85,857 | 0.21% | +50,490 |
| CAL MAINE FOODS INC(CALM) | 0 | 551,666 | +551,666 | 0 | 50,146 | 0.12% | +50,146 |
| PULTE GROUP INC(PHM) | 745,553 | 1,270,548 | +524,995 | 81,191 | 130,612 | 0.32% | +49,422 |
| ALBEMARLE CORP(ALB) | 87,505 | 774,861 | +687,356 | 7,532 | 55,805 | 0.14% | +48,273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,091 | 150,478 | +97,387 | 27,620 | 74,878 | 0.18% | +47,258 |
| EXPEDITORS INTL WASH INC(EXPD) | 103,514 | 483,001 | +379,487 | 11,466 | 58,081 | 0.14% | +46,615 |
| APOLLO GLOBAL MGMT INC(APO) | 86,773 | 441,365 | +354,592 | 14,331 | 60,441 | 0.15% | +46,109 |
| ISHARES TR | 3,299,584 | 4,206,421 | +906,837 | 137,989 | 183,821 | 0.45% | +45,832 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,788,824 | 3,060,213 | +1,271,389 | 107,866 | 153,653 | 0.38% | +45,787 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 521,556 | +521,556 | 0 | 45,391 | 0.11% | +45,391 |
| INGERSOLL RAND INC(IR) | 259,215 | 857,160 | +597,945 | 23,449 | 68,599 | 0.17% | +45,150 |
| INVESCO QQQ TR | 67,863 | 167,163 | +99,300 | 34,694 | 78,386 | 0.19% | +43,692 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 383,043 | 965,990 | +582,947 | 32,386 | 74,970 | 0.18% | +42,584 |
| APA CORPORATION(APA) | 688,711 | 2,723,965 | +2,035,254 | 15,902 | 57,258 | 0.14% | +41,355 |
| KEYCORP(KEY) | 1,437,569 | 4,106,833 | +2,669,264 | 24,640 | 65,668 | 0.16% | +41,028 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,046,382 | 4,891,986 | +2,845,604 | 33,295 | 73,429 | 0.18% | +40,134 |
| ZOETIS INC(ZTS) | 676,635 | 912,563 | +235,928 | 110,244 | 150,253 | 0.37% | +40,009 |
| DANAHER CORPORATION(DHR) | 66,511 | 268,982 | +202,471 | 15,268 | 55,141 | 0.13% | +39,874 |
| KROGER CO(KR) | 287,784 | 844,000 | +556,216 | 17,598 | 57,130 | 0.14% | +39,532 |
| CRH PLC ORD | 125,442 | 579,994 | +454,552 | 11,606 | 51,022 | 0.12% | +39,416 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 277,305 | 465,817 | +188,512 | 58,312 | 97,500 | 0.24% | +39,188 |
| CORNING INC(GLW) | 1,785,068 | 2,705,263 | +920,195 | 84,826 | 123,847 | 0.30% | +39,021 |
| ROKU INC(ROKU) | 145,026 | 697,986 | +552,960 | 10,781 | 49,166 | 0.12% | +38,385 |
| BRINKER INTL INC(EAT) | 532,467 | 724,201 | +191,734 | 70,440 | 107,942 | 0.26% | +37,502 |
| ITRON INC(ITRI) | 139,538 | 496,728 | +357,190 | 15,151 | 52,037 | 0.13% | +36,886 |
| KELLANOVA | 249,878 | 687,209 | +437,331 | 20,233 | 56,688 | 0.14% | +36,455 |