Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,448 | +12,448 | 0 | 5,450 | 2.37% | +5,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,417 | +32,417 | 0 | 5,381 | 2.34% | +5,381 |
| MERCK & CO INC(MRK) | 0 | 59,360 | +59,360 | 0 | 5,328 | 2.32% | +5,328 |
| ZOETIS INC(ZTS) | 0 | 32,253 | +32,253 | 0 | 5,310 | 2.31% | +5,310 |
| BANK NEW YORK MELLON CORP | 0 | 62,704 | +62,704 | 0 | 5,259 | 2.29% | +5,259 |
| NOVO-NORDISK A S(NVO) | 0 | 65,019 | +65,019 | 0 | 4,515 | 1.97% | +4,515 |
| VERTIV HOLDINGS CO(VRT) | 0 | 62,410 | +62,410 | 0 | 4,506 | 1.96% | +4,506 |
| NEXTERA ENERGY INC(NEE) | 0 | 62,440 | +62,440 | 0 | 4,426 | 1.93% | +4,426 |
| AMPHENOL CORP NEW | 0 | 67,041 | +67,041 | 0 | 4,397 | 1.91% | +4,397 |
| ORACLE CORP(ORCL) | 0 | 30,953 | +30,953 | 0 | 4,328 | 1.88% | +4,328 |
| TIMKEN CO(TKR) | 0 | 54,715 | +54,715 | 0 | 3,932 | 1.71% | +3,932 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 31,517 | +31,517 | 0 | 3,553 | 1.55% | +3,553 |
| DYNATRACE INC(DT) | 0 | 69,593 | +69,593 | 0 | 3,281 | 1.43% | +3,281 |
| AGNICO EAGLE MINES LTD(AEM) | 64,886 | 62,476 | -2,410 | 5,075 | 6,773 | 2.95% | +1,698 |
| BERKSHIRE HATHAWAY INC DEL | 17,980 | 17,583 | -397 | 8,150 | 9,364 | 4.08% | +1,214 |
| SPDR GOLD TR(GLD) | 22,445 | 22,405 | -40 | 5,435 | 6,456 | 2.81% | +1,021 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,720 | 33,645 | -1,075 | 5,174 | 5,804 | 2.53% | +630 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 46,324 | 45,464 | -860 | 5,068 | 5,638 | 2.45% | +570 |
| WELLS FARGO CO NEW(WFC) | 0 | 435 | +435 | 0 | 522 | 0.23% | +522 |
| EQUITABLE HLDGS INC | 129,225 | 124,107 | -5,118 | 6,096 | 6,465 | 2.81% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.70% | +235 |
| XYLEM INC(XYL) | 43,910 | 43,820 | -90 | 5,094 | 5,235 | 2.28% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 1,187 | 1,214 | 0.53% | +28 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 276 | 280 | 0.12% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 372 | 372 | 0 | 218 | 208 | 0.09% | -10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,360 | 21,405 | +45 | 4,492 | 4,480 | 1.95% | -11 |
| INVESCO QQQ TR | 1,028 | 993 | -35 | 526 | 466 | 0.20% | -60 |
| COMCAST CORP NEW(CCZ) | 125,173 | 125,558 | +385 | 4,698 | 4,633 | 2.02% | -65 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 390 | 319 | 0.14% | -71 |
| METLIFE INC(MET) | 66,482 | 66,352 | -130 | 5,444 | 5,327 | 2.32% | -116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,149 | 8,164 | +15 | 4,239 | 4,062 | 1.77% | -177 |
| FORTIVE CORP(FTV) | 68,540 | 67,385 | -1,155 | 5,141 | 4,931 | 2.15% | -209 |
| GOLDMAN SACHS GROUP INC(GS) | 10,312 | 10,069 | -243 | 5,905 | 5,501 | 2.39% | -404 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,159 | 25,109 | -50 | 5,375 | 4,944 | 2.15% | -431 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 410,275 | 355,750 | -54,525 | 5,945 | 5,500 | 2.39% | -445 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 73,602 | 59,283 | -14,319 | 5,578 | 4,952 | 2.16% | -626 |
| CORNING INC(GLW) | 113,047 | 102,302 | -10,745 | 5,372 | 4,683 | 2.04% | -689 |
| META PLATFORMS INC(META) | 12,292 | 11,280 | -1,012 | 7,197 | 6,501 | 2.83% | -696 |
| HOLOGIC INC | 67,025 | 66,935 | -90 | 4,832 | 4,135 | 1.80% | -697 |
| AECOM(ACM) | 48,339 | 47,533 | -806 | 5,164 | 4,408 | 1.92% | -756 |
| FLUTTER ENTMT PLC(FLUT) | 19,793 | 19,563 | -230 | 5,116 | 4,334 | 1.89% | -781 |
| DELL TECHNOLOGIES INC(DELL) | 44,410 | 44,335 | -75 | 5,118 | 4,041 | 1.76% | -1,077 |
| AMAZON COM INC(AMZN) | 43,848 | 42,819 | -1,029 | 9,620 | 8,147 | 3.55% | -1,473 |
| NVIDIA CORPORATION(NVDA) | 61,095 | 61,010 | -85 | 8,204 | 6,612 | 2.88% | -1,592 |
| ALPHABET INC(GOOG) | 58,340 | 57,850 | -490 | 11,110 | 9,038 | 3.93% | -2,072 |
| MICROSOFT CORP(MSFT) | 27,760 | 24,797 | -2,963 | 11,701 | 9,309 | 4.05% | -2,392 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 289,255 | 226,641 | -62,614 | 6,176 | 3,497 | 1.52% | -2,679 |
| APPLE INC(AAPL) | 53,837 | 48,082 | -5,755 | 13,482 | 10,680 | 4.65% | -2,801 |
| CARLISLE COS INC(CSL) | 9,483 | 0 | -9,483 | 3,498 | 0 | — | -3,498 |
| ALLEGION PLC(ALLE) | 27,756 | 0 | -27,756 | 3,627 | 0 | — | -3,627 |
| TD SYNNEX CORPORATION(SNX) | 33,360 | 0 | -33,360 | 3,912 | 0 | — | -3,912 |
| MICRON TECHNOLOGY INC(MU) | 49,640 | 0 | -49,640 | 4,178 | 0 | — | -4,178 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 36,512 | 0 | -36,512 | 4,496 | 0 | — | -4,496 |
| GENERAL DYNAMICS CORP(GD) | 17,085 | 0 | -17,085 | 4,502 | 0 | — | -4,502 |
| ABBVIE INC(ABBV) | 26,496 | 0 | -26,496 | 4,708 | 0 | — | -4,708 |
| LEIDOS HOLDINGS INC(LDOS) | 32,928 | 0 | -32,928 | 4,744 | 0 | — | -4,744 |
| HUNTINGTON INGALLS INDS INC(HII) | 27,439 | 0 | -27,439 | 5,185 | 0 | — | -5,185 |
| AUTOMATIC DATA PROCESSING IN | 18,847 | 0 | -18,847 | 5,517 | 0 | — | -5,517 |
| CRH PLC ORD | 65,213 | 0 | -65,213 | 6,034 | 0 | — | -6,034 |
| US FOODS HLDG CORP(USFD) | 94,780 | 0 | -94,780 | 6,394 | 0 | — | -6,394 |