Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| WELLTOWER INC(WELL) | 0 | 3,494,066 | +3,494,066 | 0 | 535,347 | 0.74% | +535,347 |
| CVS HEALTH CORP COM(CVS) | 3,173,780 | 3,453,288 | +279,508 | 142,464 | 233,955 | 0.32% | +91,491 |
| JOHNSON JOHNSON(JNJ) | 0 | 2,603,974 | +2,603,974 | 0 | 431,106 | 0.59% | +431,106 |
| O Reilly Automotive Inc(ORLY) | 0 | 116,074 | +116,074 | 0 | 166,176 | 0.23% | +166,176 |
| GE AEROSPACE COM NEW(GE) | 0 | 718,771 | +718,771 | 0 | 143,840 | 0.20% | +143,840 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 337,447 | +337,447 | 0 | 163,658 | 0.22% | +163,658 |
| UBS Group AG(UBS) | 0 | 7,802,029 | +7,802,029 | 0 | 237,050 | 0.33% | +237,050 |
| LINDE PLC SHS(LIN) | 0 | 749,185 | +749,185 | 0 | 348,620 | 0.48% | +348,620 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,041,932 | +4,041,932 | 0 | 150,054 | 0.21% | +150,054 |
| 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) | 0 | 584,323 | +584,323 | 0 | 253,823 | 0.35% | +253,823 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,153,491 | +2,153,491 | 0 | 366,563 | 0.50% | +366,563 |
| 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) | 0 | 4,816,886 | +4,816,886 | 0 | 296,405 | 0.41% | +296,405 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 611,448 | +611,448 | 0 | 105,584 | 0.15% | +105,584 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,249,867 | +1,249,867 | 0 | 140,022 | 0.19% | +140,022 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 181,838 | +181,838 | 0 | 76,338 | 0.10% | +76,338 |
| VICI PPTYS INC(VICI) | 0 | 4,006,380 | +4,006,380 | 0 | 130,688 | 0.18% | +130,688 |
| MCKESSON CORP(MCK) | 285,139 | 308,235 | +23,096 | 162,507 | 207,362 | 0.28% | +44,855 |
| CROWN CASTLE INC(CCI) | 0 | 1,431,332 | +1,431,332 | 0 | 149,167 | 0.20% | +149,167 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,114,249 | +1,114,249 | 0 | 135,900 | 0.19% | +135,900 |
| EXXON MOBIL CORP | 0 | 2,953,758 | +2,953,758 | 0 | 351,245 | 0.48% | +351,245 |
| TRIP COM GROUP LIMITED(TCOM) | 1,604,406 | 2,386,269 | +781,863 | 110,152 | 151,719 | 0.21% | +41,567 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 1,155,203 | +1,155,203 | 0 | 99,219 | 0.14% | +99,219 |
| ISHARES TR USA MIN VOL ID MSCI USA MIN ETF | 0 | 538,501 | +538,501 | 0 | 50,436 | 0.07% | +50,436 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,224,739 | +3,224,739 | 0 | 234,946 | 0.32% | +234,946 |
| Altria Group Inc(MO) | 0 | 1,266,476 | +1,266,476 | 0 | 76,001 | 0.10% | +76,001 |
| CHEVRON CORPORATION(CVX) | 0 | 1,137,615 | +1,137,615 | 0 | 190,298 | 0.26% | +190,298 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 3,729,210 | +3,729,210 | 0 | 168,978 | 0.23% | +168,978 |
| SEA LIMITED(SE) | 575,164 | 760,858 | +185,694 | 61,293 | 99,320 | 0.14% | +38,027 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 914,671 | +914,671 | 0 | 198,953 | 0.27% | +198,953 |
| CIGNA CORP NEW COM(CI) | 0 | 771,994 | +771,994 | 0 | 253,927 | 0.35% | +253,927 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 2,138,689 | +2,138,689 | 0 | 80,864 | 0.11% | +80,864 |
| FORTINET INC(FTNT) | 0 | 1,082,988 | +1,082,988 | 0 | 104,331 | 0.14% | +104,331 |
| SUN COMMUNITIES INC(SUI) | 930,216 | 1,169,233 | +239,017 | 114,388 | 150,417 | 0.21% | +36,029 |
| EPR PPTYS(EPR) | 0 | 821,532 | +821,532 | 0 | 43,221 | 0.06% | +43,221 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,321,992 | +1,321,992 | 0 | 133,159 | 0.18% | +133,159 |
| WASTE CONNECTIONS INC(WCN) | 0 | 313,621 | +313,621 | 0 | 61,204 | 0.08% | +61,204 |
| BERKSHIRE HATHAWAY INC | 0 | 706,447 | +706,447 | 0 | 375,985 | 0.52% | +375,985 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 771,785 | +771,785 | 0 | 114,584 | 0.16% | +114,584 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 278,567 | +278,567 | 0 | 142,630 | 0.20% | +142,630 |
| COPART INC(CPRT) | 0 | 1,728,776 | +1,728,776 | 0 | 97,745 | 0.13% | +97,745 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 73,103 | +73,103 | 0 | 42,502 | 0.06% | +42,502 |
| BARRICK GOLD CORP | 0 | 3,987,270 | +3,987,270 | 0 | 77,460 | 0.11% | +77,460 |
| 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) | 0 | 314,477 | +314,477 | 0 | 72,936 | 0.10% | +72,936 |
| DOLLAR GEN CORP NEW(DG) | 1,312,530 | 1,470,009 | +157,479 | 99,516 | 129,241 | 0.18% | +29,725 |
| DATADOG INC(DDOG) | 0 | 597,592 | +597,592 | 0 | 59,322 | 0.08% | +59,322 |
| ABBVIE INC(ABBV) | 0 | 1,150,682 | +1,150,682 | 0 | 240,867 | 0.33% | +240,867 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 949,045 | +949,045 | 0 | 80,621 | 0.11% | +80,621 |
| MERCK CO INC(MRK) | 0 | 3,730,069 | +3,730,069 | 0 | 334,341 | 0.46% | +334,341 |
| VENTAS INC(VTR) | 0 | 2,109,899 | +2,109,899 | 0 | 145,077 | 0.20% | +145,077 |
| 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) | 0 | 1,761,625 | +1,761,625 | 0 | 158,157 | 0.22% | +158,157 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 116,502 | +116,502 | 0 | 137,548 | 0.19% | +137,548 |
| 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 | 0 | 400,908 | +400,908 | 0 | 120,974 | 0.17% | +120,974 |
| Everest Group Ltd(EG) | 0 | 112,345 | +112,345 | 0 | 40,716 | 0.06% | +40,716 |
| BANK OF AMERICA CORPORATION | 6,341,682 | 7,314,379 | +972,697 | 278,702 | 305,000 | 0.42% | +26,298 |
| PUBLIC STORAGE(PSA) | 0 | 1,088,171 | +1,088,171 | 0 | 325,194 | 0.45% | +325,194 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 92,618 | +92,618 | 0 | 51,932 | 0.07% | +51,932 |
| MercadoLibre Inc(MELI) | 0 | 79,641 | +79,641 | 0 | 155,914 | 0.21% | +155,914 |
| ONEOK INC(OKE) | 828,075 | 1,100,247 | +272,172 | 83,168 | 109,110 | 0.15% | +25,941 |
| ULTA BEAUTY INC(ULTA) | 0 | 123,977 | +123,977 | 0 | 45,365 | 0.06% | +45,365 |
| CONSOLIDATED EDISON INC(ED) | 0 | 537,791 | +537,791 | 0 | 59,440 | 0.08% | +59,440 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 307,285 | +307,285 | 0 | 35,098 | 0.05% | +35,098 |
| 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) | 0 | 605,617 | +605,617 | 0 | 32,718 | 0.04% | +32,718 |
| JABIL INC(JBL) | 0 | 363,002 | +363,002 | 0 | 49,394 | 0.07% | +49,394 |
| AGREE REALTY CORP | 0 | 1,276,096 | +1,276,096 | 0 | 98,502 | 0.14% | +98,502 |
| Deutsche Telekom AG(TMUS) | 0 | 647,985 | +647,985 | 0 | 172,758 | 0.24% | +172,758 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 630,078 | +630,078 | 0 | 155,974 | 0.21% | +155,974 |
| AON PLC SHS CL A(AON) | 0 | 288,306 | +288,306 | 0 | 115,029 | 0.16% | +115,029 |
| COCA COLA CO(KO) | 0 | 2,411,282 | +2,411,282 | 0 | 172,435 | 0.24% | +172,435 |
| COSTCO WHOLESALE CORPORATION(COST) | 341,529 | 356,152 | +14,623 | 313,028 | 336,813 | 0.46% | +23,785 |
| VERTIV HOLDINGS CO(VRT) | 0 | 508,259 | +508,259 | 0 | 37,001 | 0.05% | +37,001 |
| AMBEV S A(ABEV) | 0 | 16,169,670 | +16,169,670 | 0 | 37,675 | 0.05% | +37,675 |
| LAUDER ESTEE COS INC(EL) | 0 | 601,351 | +601,351 | 0 | 39,678 | 0.05% | +39,678 |
| WASTE MANAGEMENT INC(WM) | 0 | 466,112 | +466,112 | 0 | 107,859 | 0.15% | +107,859 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 376,937 | +376,937 | 0 | 26,649 | 0.04% | +26,649 |
| ICON PLC(ICLR) | 0 | 158,956 | +158,956 | 0 | 27,816 | 0.04% | +27,816 |
| F M C CORP(FMC) | 0 | 1,585,564 | +1,585,564 | 0 | 66,895 | 0.09% | +66,895 |
| COOPER COS INC COM(COO) | 0 | 703,690 | +703,690 | 0 | 59,348 | 0.08% | +59,348 |
| GLOBE LIFE INC | 0 | 342,718 | +342,718 | 0 | 45,143 | 0.06% | +45,143 |
| ISHARES TR MSCI INDIA IDX MSCI INDIA ETF | 0 | 723,355 | +723,355 | 0 | 37,238 | 0.05% | +37,238 |
| QUALCOMM INC(QCOM) | 0 | 1,328,759 | +1,328,759 | 0 | 203,904 | 0.28% | +203,904 |
| Ke Holdings Inc(BEKE) | 0 | 1,474,292 | +1,474,292 | 0 | 29,635 | 0.04% | +29,635 |
| VERISIGN INC | 0 | 315,150 | +315,150 | 0 | 79,997 | 0.11% | +79,997 |
| PROLOGIS INC(PLD) | 0 | 3,121,609 | +3,121,609 | 0 | 348,549 | 0.48% | +348,549 |
| Republica de Colombia(EC) | 0 | 2,043,495 | +2,043,495 | 0 | 21,334 | 0.03% | +21,334 |
| ADMA BIOLOGICS INC | 0 | 1,632,675 | +1,632,675 | 0 | 32,392 | 0.04% | +32,392 |
| CELANESE CORP DEL(CE) | 0 | 812,967 | +812,967 | 0 | 46,153 | 0.06% | +46,153 |
| Alibaba Group Holding Limited(BABA) | 0 | 544,922 | +544,922 | 0 | 72,055 | 0.10% | +72,055 |