Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 4,228 | 4,684,909 | +4,680,681 | 835 | 777,570 | 1.07% | +776,735 |
| HDFC BANK LIMITED(HDB) | 1,257 | 2,539,867 | +2,538,610 | 80 | 168,715 | 0.23% | +168,635 |
| TRIP COM GROUP LIMITED(TCOM) | 76 | 2,386,269 | +2,386,193 | 5 | 151,719 | 0.21% | +151,714 |
| MASTERCARD INCORPORATED(MA) | 1,665,727 | 1,851,539 | +185,812 | 876,968 | 1,013,507 | 1.39% | +136,539 |
| VISA INC(V) | 1,580,091 | 1,799,466 | +219,375 | 499,257 | 629,049 | 0.86% | +129,792 |
| SEA LIMITED(SE) | 2,796 | 760,858 | +758,062 | 297 | 99,320 | 0.14% | +99,023 |
| WELLTOWER INC(WELL) | 3,491,099 | 3,494,066 | +2,967 | 439,913 | 535,347 | 0.74% | +95,434 |
| CVS HEALTH CORP COM(CVS) | 3,173,780 | 3,453,288 | +279,508 | 142,464 | 233,955 | 0.32% | +91,491 |
| JOHNSON JOHNSON(JNJ) | 2,438,453 | 2,603,974 | +165,521 | 352,252 | 431,106 | 0.59% | +78,854 |
| O Reilly Automotive Inc(ORLY) | 77,298 | 116,074 | +38,776 | 91,632 | 166,176 | 0.23% | +74,544 |
| ICICI BANK LIMITED(IBN) | 4,723 | 2,353,566 | +2,348,843 | 141 | 74,184 | 0.10% | +74,043 |
| GE AEROSPACE COM NEW(GE) | 422,961 | 718,771 | +295,810 | 70,661 | 143,840 | 0.20% | +73,180 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 239,342 | 337,447 | +98,105 | 96,325 | 163,658 | 0.22% | +67,333 |
| UBS Group AG(UBS) | 5,627,663 | 7,802,029 | +2,174,366 | 172,174 | 237,050 | 0.33% | +64,876 |
| ASTRAZENECA PLC(AZN) | 16,528 | 895,302 | +878,774 | 1,083 | 65,805 | 0.09% | +64,722 |
| INFOSYS LIMITED(INFY) | 485 | 3,556,023 | +3,555,538 | 11 | 64,685 | 0.09% | +64,674 |
| LINDE PLC SHS(LIN) | 688,914 | 749,185 | +60,271 | 288,392 | 348,620 | 0.48% | +60,229 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,946,264 | 4,041,932 | +95,668 | 91,023 | 150,054 | 0.21% | +59,031 |
| AUTOZONE INC(AZO) | 73,044 | 76,886 | +3,842 | 233,718 | 292,730 | 0.40% | +59,012 |
| SCHWAB CHARLES CORP NEW(SCHW) | 938,835 | 1,628,057 | +689,222 | 69,472 | 127,381 | 0.18% | +57,908 |
| ELEVANCE HEALTH INC(ELV) | 535,194 | 584,323 | +49,129 | 197,429 | 253,823 | 0.35% | +56,394 |
| PROCTER AND GAMBLE CO(PG) | 1,866,896 | 2,153,491 | +286,595 | 312,905 | 366,563 | 0.50% | +53,658 |
| SHELL PLC(SHEL) | 14,095 | 738,708 | +724,613 | 883 | 54,133 | 0.07% | +53,249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 410,246 | 429,552 | +19,306 | 183,766 | 236,889 | 0.33% | +53,123 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 455,640 | 727,670 | +272,030 | 70,300 | 121,734 | 0.17% | +51,434 |
| AT AND T INC(T) | 12,044,177 | 11,506,642 | -537,535 | 274,207 | 325,377 | 0.45% | +51,170 |
| CISCO SYS INC(CSCO) | 4,171,336 | 4,816,886 | +645,550 | 246,940 | 296,405 | 0.41% | +49,464 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 385,585 | 611,448 | +225,863 | 57,474 | 105,584 | 0.15% | +48,110 |
| GILEAD SCIENCES INC(GILD) | 999,329 | 1,249,867 | +250,538 | 92,273 | 140,022 | 0.19% | +47,749 |
| IDEXX LABORATORIES INC(IDXX) | 70,314 | 181,838 | +111,524 | 29,066 | 76,338 | 0.10% | +47,272 |
| GSK PLC(GSK) | 12,744 | 1,231,033 | +1,218,289 | 431 | 47,690 | 0.07% | +47,259 |
| VICI PPTYS INC(VICI) | 2,919,269 | 4,006,380 | +1,087,111 | 85,269 | 130,688 | 0.18% | +45,419 |
| MCKESSON CORP(MCK) | 285,139 | 308,235 | +23,096 | 162,507 | 207,362 | 0.28% | +44,855 |
| CROWN CASTLE INC(CCI) | 1,149,756 | 1,431,332 | +281,576 | 104,321 | 149,167 | 0.20% | +44,847 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 848,770 | 1,114,249 | +265,479 | 91,446 | 135,900 | 0.19% | +44,453 |
| EXXON MOBIL CORP | 2,860,974 | 2,953,758 | +92,784 | 307,687 | 351,245 | 0.48% | +43,558 |
| AMERICAN INTERNATIONAL GROUP INC | 797,760 | 1,155,203 | +357,443 | 57,978 | 99,219 | 0.14% | +41,240 |
| ISHARES TR USA MIN VOL ID MSCI USA MIN ETF | 107,658 | 538,501 | +430,843 | 9,559 | 50,436 | 0.07% | +40,877 |
| UBER TECHNOLOGIES INC(UBER) | 3,234,775 | 3,224,739 | -10,036 | 195,155 | 234,946 | 0.32% | +39,791 |
| Altria Group Inc(MO) | 696,210 | 1,266,476 | +570,266 | 36,403 | 76,001 | 0.10% | +39,598 |
| CHEVRON CORPORATION(CVX) | 1,043,992 | 1,137,615 | +93,623 | 151,203 | 190,298 | 0.26% | +39,094 |
| VERIZON COMMUNICATIONS(VZ) | 3,274,456 | 3,729,210 | +454,754 | 130,805 | 168,978 | 0.23% | +38,173 |
| AMERICAN TOWER CORPORATION(AMT) | 880,251 | 914,671 | +34,420 | 161,389 | 198,953 | 0.27% | +37,564 |
| CIGNA CORP NEW COM(CI) | 786,613 | 771,994 | -14,619 | 217,200 | 253,927 | 0.35% | +36,726 |
| AMERICAN HOMES 4 RENT(AMH) | 1,188,361 | 2,138,689 | +950,328 | 44,469 | 80,864 | 0.11% | +36,395 |
| FORTINET INC(FTNT) | 718,095 | 1,082,988 | +364,893 | 67,998 | 104,331 | 0.14% | +36,333 |
| SUN COMMUNITIES INC(SUI) | 930,216 | 1,169,233 | +239,017 | 114,388 | 150,417 | 0.21% | +36,029 |
| EPR PPTYS(EPR) | 171,857 | 821,532 | +649,675 | 7,610 | 43,221 | 0.06% | +35,611 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,096,314 | 1,321,992 | +225,678 | 97,971 | 133,159 | 0.18% | +35,188 |
| WASTE CONNECTIONS INC(WCN) | 153,434 | 313,621 | +160,187 | 26,321 | 61,204 | 0.08% | +34,883 |
| BERKSHIRE HATHAWAY INC | 755,201 | 706,447 | -48,754 | 342,219 | 375,985 | 0.52% | +33,766 |
| EXTRA SPACE STORAGE INC(EXR) | 542,315 | 771,785 | +229,470 | 81,116 | 114,584 | 0.16% | +33,468 |
| NORTHROP GRUMMAN CORP(NOC) | 233,882 | 278,567 | +44,685 | 109,758 | 142,630 | 0.20% | +32,871 |
| COPART INC(CPRT) | 1,131,020 | 1,728,776 | +597,756 | 64,922 | 97,745 | 0.13% | +32,823 |
| BP P L C(BP) | 17,073 | 975,103 | +958,030 | 505 | 32,949 | 0.05% | +32,444 |
| TYLER TECHNOLOGIES INC(TYL) | 19,337 | 73,103 | +53,766 | 11,151 | 42,502 | 0.06% | +31,350 |
| BARRICK GOLD CORP | 2,976,012 | 3,987,270 | +1,011,258 | 46,124 | 77,460 | 0.11% | +31,336 |
| BRISTOL MYERS SQUIBB CO(BMY) | 2,860,651 | 3,156,972 | +296,321 | 161,694 | 192,341 | 0.26% | +30,648 |
| VEEVA SYS INC(VEEV) | 201,252 | 314,477 | +113,225 | 42,358 | 72,936 | 0.10% | +30,579 |
| NICE LTD(NICE) | 560 | 196,578 | +196,018 | 95 | 30,541 | 0.04% | +30,445 |
| DOLLAR GEN CORP NEW(DG) | 1,312,530 | 1,470,009 | +157,479 | 99,516 | 129,241 | 0.18% | +29,725 |
| DATADOG INC(DDOG) | 207,393 | 597,592 | +390,199 | 29,679 | 59,322 | 0.08% | +29,643 |
| ABBVIE INC(ABBV) | 1,189,286 | 1,150,682 | -38,604 | 211,257 | 240,867 | 0.33% | +29,610 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 597,787 | 949,045 | +351,258 | 51,598 | 80,621 | 0.11% | +29,023 |
| MERCK CO INC(MRK) | 3,080,661 | 3,730,069 | +649,408 | 305,718 | 334,341 | 0.46% | +28,623 |
| VENTAS INC(VTR) | 1,991,920 | 2,109,899 | +117,979 | 117,296 | 145,077 | 0.20% | +27,781 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,119,492 | 1,474,222 | +354,730 | 58,840 | 86,250 | 0.12% | +27,410 |
| ARTHUR J GALLAGHER CO(AJG) | 179,676 | 226,857 | +47,181 | 51,011 | 78,269 | 0.11% | +27,258 |
| MEDTRONIC PLC SHS(MDT) | 1,641,002 | 1,761,625 | +120,623 | 131,067 | 158,157 | 0.22% | +27,090 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 90,331 | 116,502 | +26,171 | 110,505 | 137,548 | 0.19% | +27,043 |
| MSCI INC(MSCI) | 339,526 | 408,142 | +68,616 | 203,710 | 230,639 | 0.32% | +26,929 |
| BILIBILI INC | 0 | 1,398,447 | +1,398,447 | 0 | 26,724 | 0.04% | +26,724 |
| Chubb Limited COM | 341,924 | 400,908 | +58,984 | 94,459 | 120,974 | 0.17% | +26,516 |
| Everest Group Ltd(EG) | 39,636 | 112,345 | +72,709 | 14,363 | 40,716 | 0.06% | +26,352 |
| BANK OF AMERICA CORPORATION | 6,341,682 | 7,314,379 | +972,697 | 278,702 | 305,000 | 0.42% | +26,298 |
| PUBLIC STORAGE(PSA) | 999,426 | 1,088,171 | +88,745 | 299,006 | 325,194 | 0.45% | +26,188 |
| LENNOX INTERNATIONAL INC(LII) | 42,430 | 92,618 | +50,188 | 25,861 | 51,932 | 0.07% | +26,071 |
| MercadoLibre Inc(MELI) | 76,346 | 79,641 | +3,295 | 129,958 | 155,914 | 0.21% | +25,956 |
| ONEOK INC(OKE) | 828,075 | 1,100,247 | +272,172 | 83,168 | 109,110 | 0.15% | +25,941 |
| SAP SE(SAP) | 6,178 | 101,471 | +95,293 | 1,521 | 27,239 | 0.04% | +25,718 |
| ULTA BEAUTY INC(ULTA) | 45,161 | 123,977 | +78,816 | 19,648 | 45,365 | 0.06% | +25,717 |
| CONSOLIDATED EDISON INC(ED) | 384,434 | 537,791 | +153,357 | 34,302 | 59,440 | 0.08% | +25,138 |
| CORCEPT THERAPEUTICS INC(CORT) | 202,504 | 307,285 | +104,781 | 10,204 | 35,098 | 0.05% | +24,894 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 12,094,662 | 18,098,967 | +6,004,305 | 57,107 | 81,994 | 0.11% | +24,887 |
| ROLLINS INC(ROL) | 170,130 | 605,617 | +435,487 | 7,886 | 32,718 | 0.04% | +24,832 |
| JABIL INC(JBL) | 170,724 | 363,002 | +192,278 | 24,567 | 49,394 | 0.07% | +24,826 |
| AGREE REALTY CORP | 1,047,485 | 1,276,096 | +228,611 | 73,795 | 98,502 | 0.14% | +24,706 |
| Deutsche Telekom AG(TMUS) | 672,288 | 647,985 | -24,303 | 148,393 | 172,758 | 0.24% | +24,365 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 599,775 | 630,078 | +30,303 | 131,914 | 155,974 | 0.21% | +24,060 |
| AON PLC SHS CL A(AON) | 253,485 | 288,306 | +34,821 | 91,033 | 115,029 | 0.16% | +23,995 |
| COCA COLA CO(KO) | 2,385,943 | 2,411,282 | +25,339 | 148,498 | 172,435 | 0.24% | +23,937 |
| COSTCO WHOLESALE CORPORATION(COST) | 341,529 | 356,152 | +14,623 | 313,028 | 336,813 | 0.46% | +23,785 |
| SANOFI SA(SNY) | 11,457 | 435,720 | +424,263 | 553 | 24,165 | 0.03% | +23,612 |
| VERTIV HOLDINGS CO(VRT) | 120,540 | 508,259 | +387,719 | 13,695 | 37,001 | 0.05% | +23,306 |
| AMBEV S A(ABEV) | 7,857,827 | 16,169,670 | +8,311,843 | 14,537 | 37,675 | 0.05% | +23,138 |
| LAUDER ESTEE COS INC(EL) | 221,152 | 601,351 | +380,199 | 16,573 | 39,678 | 0.05% | +23,104 |
| WASTE MANAGEMENT INC(WM) | 420,632 | 466,112 | +45,480 | 84,887 | 107,859 | 0.15% | +22,972 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 59,720 | 376,937 | +317,217 | 3,924 | 26,649 | 0.04% | +22,725 |
| ICON PLC(ICLR) | 24,578 | 158,956 | +134,378 | 5,154 | 27,816 | 0.04% | +22,662 |
| F M C CORP(FMC) | 910,357 | 1,585,564 | +675,207 | 44,252 | 66,895 | 0.09% | +22,643 |