Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 237,025 | +237,025 | 0 | 121,810 | 1.14% | +121,810 |
| SPDR TRUST SERIES 1(SPY) | 40,000 | 208,342 | +168,342 | 23,443 | 116,544 | 1.09% | +93,101 |
| FACEBOOK INC(META) | 549,618 | 711,484 | +161,866 | 321,807 | 410,071 | 3.83% | +88,264 |
| MASTERCARD INC(MA) | 279,967 | 404,391 | +124,424 | 147,422 | 221,655 | 2.07% | +74,233 |
| EATON CORP(ETN) | 187,462 | 474,124 | +286,662 | 62,213 | 128,881 | 1.20% | +66,668 |
| KROGER CO/THE(KR) | 0 | 799,309 | +799,309 | 0 | 54,105 | 0.51% | +54,105 |
| JPMORGAN CHASE & CO(JPM) | 818,456 | 1,015,040 | +196,584 | 196,192 | 248,989 | 2.32% | +52,797 |
| DR HORTON INC(DHI) | 0 | 403,000 | +403,000 | 0 | 51,233 | 0.48% | +51,233 |
| LINDE PLC(LIN) | 115,382 | 208,676 | +93,294 | 48,307 | 97,168 | 0.91% | +48,861 |
| WASTE MANAGEMENT INC(WM) | 78,212 | 246,063 | +167,851 | 15,782 | 56,966 | 0.53% | +41,184 |
| MONSTER WORLDWIDE IN(MNST) | 264,972 | 940,312 | +675,340 | 13,927 | 55,027 | 0.51% | +41,100 |
| BERKSHIRE HATHAWAY I | 311,439 | 341,545 | +30,106 | 141,169 | 181,900 | 1.70% | +40,731 |
| MARVELL TECHNOLOGY G(MRVL) | 80,000 | 794,160 | +714,160 | 8,836 | 48,896 | 0.46% | +40,060 |
| QUALCOMM INC(QCOM) | 291,972 | 514,692 | +222,720 | 44,853 | 79,062 | 0.74% | +34,209 |
| COCA-COLA CO/THE(KO) | 1,710,286 | 1,914,603 | +204,317 | 106,482 | 137,124 | 1.28% | +30,641 |
| INTUITIVE SURGICAL I | 28,536 | 88,633 | +60,097 | 14,895 | 43,897 | 0.41% | +29,003 |
| ELI LILLY & CO(LLY) | 240,123 | 256,573 | +16,450 | 185,375 | 211,906 | 1.98% | +26,531 |
| ABBVIE INC(ABBV) | 749,458 | 754,138 | +4,680 | 133,179 | 158,007 | 1.48% | +24,828 |
| WALT DISNEY CO(DIS) | 260,000 | 541,630 | +281,630 | 28,951 | 53,459 | 0.50% | +24,508 |
| PINTEREST INC(PINS) | 46,094 | 820,708 | +774,614 | 1,337 | 25,442 | 0.24% | +24,105 |
| MERCADOLIBRE INC(MELI) | 0 | 12,000 | +12,000 | 0 | 23,410 | 0.22% | +23,410 |
| KKR & CO INC(KKR) | 0 | 197,356 | +197,356 | 0 | 22,816 | 0.21% | +22,816 |
| ALLSTATE CORP/THE(ALL) | 118,151 | 210,236 | +92,085 | 22,778 | 43,534 | 0.41% | +20,755 |
| PALO ALTO NETWORKS I(PANW) | 187,980 | 320,407 | +132,427 | 34,205 | 54,674 | 0.51% | +20,469 |
| ROBINHOOD MARKETS IN(HOOD) | 280,000 | 717,920 | +437,920 | 10,433 | 29,880 | 0.28% | +19,447 |
| MCKESSON CORP(MCK) | 116,575 | 127,444 | +10,869 | 66,437 | 85,769 | 0.80% | +19,331 |
| METROPCS COMMUNICATI(TMUS) | 215,061 | 248,727 | +33,666 | 47,470 | 66,338 | 0.62% | +18,868 |
| SQUARE INC(XYZ) | 145,000 | 572,090 | +427,090 | 12,324 | 31,082 | 0.29% | +18,758 |
| CAPITAL ONE FINANCIA(COF) | 40,000 | 140,000 | +100,000 | 7,133 | 25,102 | 0.23% | +17,969 |
| PROCTER & GAMBLE CO(PG) | 713,004 | 805,045 | +92,041 | 119,535 | 137,196 | 1.28% | +17,661 |
| ACCENTURE LTD SHS CLASS A | 197,405 | 277,097 | +79,692 | 69,445 | 86,465 | 0.81% | +17,020 |
| CITIGROUP INC(C) | 350,000 | 583,600 | +233,600 | 24,637 | 41,430 | 0.39% | +16,793 |
| SPECTRA ENERGY CORP(SE) | 40,000 | 160,000 | +120,000 | 4,244 | 20,878 | 0.19% | +16,634 |
| AMAZON.COM INC(AMZN) | 2,459,162 | 2,921,665 | +462,503 | 539,516 | 555,876 | 5.19% | +16,360 |
| PROLOGIS(PLD) | 391,625 | 506,480 | +114,855 | 41,395 | 56,619 | 0.53% | +15,225 |
| CONSTELLATION BRANDS(STZ) | 134,376 | 243,546 | +109,170 | 29,697 | 44,696 | 0.42% | +14,998 |
| AMGEN INC(AMGN) | 100,493 | 127,707 | +27,214 | 26,192 | 39,787 | 0.37% | +13,595 |
| AKAMAI TECHNOLOGIES(AKAM) | 169,777 | 364,177 | +194,400 | 16,239 | 29,316 | 0.27% | +13,077 |
| WELLS FARGO & CO(WFC) | 1,906,244 | 2,044,426 | +138,182 | 133,895 | 146,769 | 1.37% | +12,875 |
| CARLISLE COS INC(CSL) | 29,776 | 67,925 | +38,149 | 10,983 | 23,128 | 0.22% | +12,146 |
| ICICI BANK LIMITED(IBN) | 0 | 381,155 | +381,155 | 0 | 12,014 | 0.11% | +12,014 |
| FIFTH THIRD BANCORP(FITB) | 64,049 | 364,049 | +300,000 | 2,708 | 14,271 | 0.13% | +11,563 |
| CHUBB CORP COM | 138,070 | 163,070 | +25,000 | 38,149 | 49,246 | 0.46% | +11,097 |
| DECKERS OUTDOOR CORP(DECK) | 65,060 | 212,533 | +147,473 | 13,213 | 23,763 | 0.22% | +10,550 |
| FIRST CITIZENS BANCS(FCNCA) | 6,034 | 12,171 | +6,137 | 12,750 | 22,566 | 0.21% | +9,817 |
| EXLSERVICE HOLDINGS(EXLS) | 210,000 | 400,000 | +190,000 | 9,320 | 18,884 | 0.18% | +9,564 |
| UNION PACIFIC CORP(UNP) | 256,129 | 286,460 | +30,331 | 58,408 | 67,673 | 0.63% | +9,266 |
| FIRST SOLAR INC(FSLR) | 17,910 | 97,910 | +80,000 | 3,156 | 12,379 | 0.12% | +9,222 |
| TEXAS INSTRUMENTS IN(TXN) | 122,000 | 176,868 | +54,868 | 22,876 | 31,783 | 0.30% | +8,907 |
| AT&T CORP(T) | 1,100,000 | 1,199,675 | +99,675 | 25,047 | 33,927 | 0.32% | +8,880 |
| DOVER CORP(DOV) | 75,685 | 130,724 | +55,039 | 14,199 | 22,966 | 0.21% | +8,767 |
| ZSCALER INC(ZS) | 69,670 | 107,090 | +37,420 | 12,569 | 21,249 | 0.20% | +8,680 |
| DOMINION RESOURCES I(D) | 0 | 151,121 | +151,121 | 0 | 8,473 | 0.08% | +8,473 |
| KENVUE INC(KVUE) | 264,703 | 584,703 | +320,000 | 5,651 | 14,021 | 0.13% | +8,370 |
| ON SEMICONDUCTOR COR(ON) | 67,185 | 281,855 | +214,670 | 4,236 | 11,469 | 0.11% | +7,233 |
| METLIFE INC(MET) | 509,053 | 607,132 | +98,079 | 41,681 | 48,747 | 0.46% | +7,065 |
| TJX COS INC(TJX) | 453,597 | 507,311 | +53,714 | 54,799 | 61,790 | 0.58% | +6,991 |
| BIOGEN IDEC INC(BIIB) | 0 | 50,000 | +50,000 | 0 | 6,842 | 0.06% | +6,842 |
| BOSTON PROPERTIES IN(BXP) | 11,973 | 107,921 | +95,948 | 890 | 7,251 | 0.07% | +6,361 |
| TRIMBLE NAVIGATION L(TRMB) | 203,253 | 313,453 | +110,200 | 14,362 | 20,578 | 0.19% | +6,216 |
| PERKINELMER INC(RVTY) | 19,351 | 77,325 | +57,974 | 2,160 | 8,181 | 0.08% | +6,021 |
| BIOMARIN PHARMACEUTI(BMRN) | 223,664 | 286,664 | +63,000 | 14,701 | 20,264 | 0.19% | +5,563 |
| CMS ENERGY CORP(CMS) | 22,736 | 88,251 | +65,515 | 1,515 | 6,629 | 0.06% | +5,113 |
| APOLLO GLOBAL MANAGE(APO) | 20,000 | 60,000 | +40,000 | 3,303 | 8,216 | 0.08% | +4,913 |
| EQUIFAX INC(EFX) | 29,686 | 49,686 | +20,000 | 7,565 | 12,102 | 0.11% | +4,536 |
| ABBOTT LABORATORIES | 832,791 | 739,043 | -93,748 | 94,197 | 98,034 | 0.92% | +3,837 |
| GENERAL MOTORS CORP(GM) | 1,046,700 | 1,266,260 | +219,560 | 55,758 | 59,552 | 0.56% | +3,794 |
| AQUA AMERICA INC(WTRG) | 40,820 | 126,304 | +85,484 | 1,483 | 4,993 | 0.05% | +3,510 |
| ARTHUR J GALLAGHER &(AJG) | 84,059 | 79,212 | -4,847 | 23,860 | 27,347 | 0.26% | +3,487 |
| STRYKER CORP(SYK) | 92,679 | 99,000 | +6,321 | 33,369 | 36,853 | 0.34% | +3,484 |
| LABORATORY CORP OF A(LH) | 13,348 | 26,266 | +12,918 | 3,061 | 6,113 | 0.06% | +3,052 |
| FORTIVE CORP(FTV) | 340,000 | 390,000 | +50,000 | 25,500 | 28,540 | 0.27% | +3,040 |
| MERCK & CO INC(MRK) | 803,829 | 922,794 | +118,965 | 79,965 | 82,830 | 0.77% | +2,865 |
| NEUROCRINE BIOSCIENC(NBIX) | 9,364 | 37,068 | +27,704 | 1,278 | 4,100 | 0.04% | +2,822 |
| VERISIGN INC | 7,569 | 17,238 | +9,669 | 1,566 | 4,376 | 0.04% | +2,810 |
| ADVANCED MICRO DEVIC(AMD) | 427,260 | 528,929 | +101,669 | 51,609 | 54,342 | 0.51% | +2,733 |
| FRANKLIN SYSTEMATIC SYSTMTC STYL PRE | 4,000,000 | 4,000,000 | 0 | 95,640 | 98,200 | 0.92% | +2,560 |
| OKTA INC(OKTA) | 226,295 | 193,777 | -32,518 | 17,832 | 20,389 | 0.19% | +2,557 |
| QUEST DIAGNOSTICS(DGX) | 8,747 | 22,340 | +13,593 | 1,320 | 3,780 | 0.04% | +2,460 |
| GOLDMAN SACHS GROUP(GS) | 45,710 | 52,401 | +6,691 | 26,174 | 28,626 | 0.27% | +2,452 |
| HEALTH CARE REIT INC(WELL) | 81,421 | 81,421 | 0 | 10,261 | 12,475 | 0.12% | +2,213 |
| EXACT SCIENCES CORP(EXK) | 14,080 | 68,541 | +54,461 | 791 | 2,967 | 0.03% | +2,176 |
| ANTHEM INC(ELV) | 32,904 | 32,904 | 0 | 12,138 | 14,312 | 0.13% | +2,174 |
| NASDAQ STOCK MARKET(NDAQ) | 27,214 | 54,428 | +27,214 | 2,104 | 4,129 | 0.04% | +2,025 |
| ALNYLAM PHARMACEUTIC(ALNY) | 9,742 | 15,907 | +6,165 | 2,292 | 4,295 | 0.04% | +2,003 |
| BOSTON SCIENTIFIC CO(BSX) | 789,811 | 716,992 | -72,819 | 70,546 | 72,330 | 0.68% | +1,784 |
| SMURFIT WESTROCK PLC(SW) | 319,824 | 419,824 | +100,000 | 17,226 | 18,917 | 0.18% | +1,692 |
| VIATRIS INC(VTRS) | 93,485 | 315,089 | +221,604 | 1,164 | 2,744 | 0.03% | +1,581 |
| TAKE-TWO INTERACTIVE(TTWO) | 118,235 | 112,588 | -5,647 | 21,765 | 23,334 | 0.22% | +1,569 |
| ALEXANDRIA REAL ESTA | 118,509 | 138,509 | +20,000 | 11,561 | 12,813 | 0.12% | +1,253 |
| TYCO ELECTRONICS LTD(TEL) | 140,380 | 150,580 | +10,200 | 20,070 | 21,280 | 0.20% | +1,210 |
| REDDIT INC(RDDT) | 80,349 | 134,349 | +54,000 | 13,132 | 14,093 | 0.13% | +961 |
| BIRKENSTOCK HOLDING(BIRK) | 310,000 | 400,000 | +90,000 | 17,565 | 18,340 | 0.17% | +775 |
| SCHLUMBERGER LTD(SLB) | 189,988 | 189,988 | 0 | 7,284 | 7,941 | 0.07% | +657 |
| FPL GROUP INC(NEE) | 437,978 | 451,830 | +13,852 | 31,399 | 32,030 | 0.30% | +632 |
| HOWMET AEROSPACE INC(HWM) | 30,520 | 30,520 | 0 | 3,338 | 3,959 | 0.04% | +621 |
| W R BERKLEY CORP | 48,165 | 48,165 | 0 | 2,819 | 3,427 | 0.03% | +609 |
| BECTON DICKINSON & C(BDX) | 198,296 | 198,296 | 0 | 44,987 | 45,422 | 0.42% | +434 |
| BROWN & BROWN INC(BRO) | 18,787 | 18,787 | 0 | 1,917 | 2,337 | 0.02% | +420 |
| PROGRESSIVE CORP/THE(PGR) | 39,500 | 34,906 | -4,594 | 9,465 | 9,879 | 0.09% | +414 |