Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 27,543 | +27,543 | 0 | 3,947 | 2.13% | +3,947 |
| BROADCOM INC(AVGO) | 0 | 21,880 | +21,880 | 0 | 3,663 | 1.98% | +3,663 |
| VISTRA CORP(VST) | 0 | 30,968 | +30,968 | 0 | 3,637 | 1.96% | +3,637 |
| AMERICAN INTL GROUP INC | 91,686 | 91,877 | +191 | 6,675 | 7,988 | 4.31% | +1,313 |
| AMGEN INC(AMGN) | 22,586 | 22,600 | +14 | 5,887 | 7,041 | 3.80% | +1,154 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,202 | 17,202 | 0 | 4,883 | 5,939 | 3.20% | +1,056 |
| WASTE MGMT INC DEL(WM) | 32,202 | 32,279 | +77 | 6,498 | 7,473 | 4.03% | +975 |
| VISA INC(V) | 24,250 | 24,185 | -65 | 7,664 | 8,476 | 4.57% | +812 |
| ELI LILLY & CO(LLY) | 6,622 | 6,644 | +22 | 5,112 | 5,488 | 2.96% | +375 |
| MARATHON PETE CORP(MPC) | 31,826 | 31,887 | +61 | 4,440 | 4,646 | 2.51% | +206 |
| SHERWIN WILLIAMS CO(SHW) | 15,313 | 15,301 | -12 | 5,205 | 5,343 | 2.88% | +138 |
| ABBVIE INC(ABBV) | 3,932 | 3,932 | 0 | 699 | 824 | 0.44% | +125 |
| LAM RESEARCH CORP(LRCX) | 81,138 | 81,743 | +605 | 5,879 | 5,961 | 3.22% | +82 |
| QUALCOMM INC(QCOM) | 30,174 | 30,448 | +274 | 4,635 | 4,677 | 2.52% | +42 |
| SES AI CORPORATION | 0 | 40,000 | +40,000 | 0 | 21 | 0.01% | +21 |
| CISCO SYS INC(CSCO) | 5,902 | 5,902 | 0 | 349 | 364 | 0.20% | +15 |
| CORNING INC(GLW) | 6,717 | 6,717 | 0 | 319 | 308 | 0.17% | -12 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 371 | 350 | 0.19% | -20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 1,569 | 0 | 303 | 276 | 0.15% | -27 |
| META PLATFORMS INC(META) | 10,752 | 10,851 | +99 | 6,295 | 6,254 | 3.37% | -41 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 424 | 340 | 0.18% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 12,729 | 13,079 | +350 | 7,485 | 7,338 | 3.96% | -147 |
| ORACLE CORP(ORCL) | 5,961 | 6,049 | +88 | 993 | 846 | 0.46% | -148 |
| ALPHABET INC(GOOG) | 5,836 | 5,836 | 0 | 1,111 | 912 | 0.49% | -200 |
| FEDEX CORP(FDX) | 890 | 0 | -890 | 252 | 0 | — | -252 |
| MASCO CORP(MAS) | 88,445 | 88,625 | +180 | 6,418 | 6,163 | 3.33% | -255 |
| PALO ALTO NETWORKS INC(PANW) | 30,429 | 30,690 | +261 | 5,537 | 5,237 | 2.83% | -300 |
| LOCKHEED MARTIN CORP(LMT) | 9,373 | 9,407 | +34 | 4,555 | 4,202 | 2.27% | -353 |
| BLACKROCK INC(BLK) | 5,390 | 5,427 | +37 | 5,525 | 5,137 | 2.77% | -389 |
| D R HORTON INC(DHI) | 32,782 | 32,910 | +128 | 4,584 | 4,184 | 2.26% | -400 |
| TESLA INC(TSLA) | 2,652 | 2,052 | -600 | 1,071 | 532 | 0.29% | -539 |
| AGILENT TECHNOLOGIES INC(A) | 35,189 | 35,259 | +70 | 4,727 | 4,125 | 2.23% | -603 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 74,812 | 75,314 | +502 | 4,511 | 3,782 | 2.04% | -730 |
| MICROSOFT CORP(MSFT) | 16,752 | 16,815 | +63 | 7,061 | 6,312 | 3.41% | -749 |
| AMAZON COM INC(AMZN) | 36,540 | 36,638 | +98 | 8,017 | 6,971 | 3.76% | -1,046 |
| ALPHABET INC(GOOG) | 39,811 | 39,956 | +145 | 7,536 | 6,179 | 3.33% | -1,358 |
| APPLE INC(AAPL) | 49,995 | 50,213 | +218 | 12,520 | 11,154 | 6.02% | -1,366 |
| COSTCO WHSL CORP NEW(COST) | 9,582 | 7,665 | -1,917 | 8,780 | 7,249 | 3.91% | -1,530 |
| JPMORGAN CHASE & CO.(JPM) | 36,967 | 29,722 | -7,245 | 8,861 | 7,291 | 3.93% | -1,571 |
| NVIDIA CORPORATION(NVDA) | 68,750 | 68,415 | -335 | 9,232 | 7,415 | 4.00% | -1,817 |
| WALMART INC(WMT) | 112,134 | 79,123 | -33,011 | 10,154 | 6,964 | 3.76% | -3,189 |
| ADOBE INC(ADBE) | 10,597 | 797 | -9,800 | 4,712 | 306 | 0.16% | -4,407 |
| COMCAST CORP NEW(CCZ) | 118,077 | 0 | -118,077 | 4,431 | 0 | — | -4,431 |
| REGENCY CTRS CORP(REG) | 62,518 | 0 | -62,518 | 4,664 | 0 | — | -4,664 |