Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,482,227 | +2,482,227 | 0 | 220,893 | 1.90% | +220,893 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 1,100,000 | +1,100,000 | 0 | 104,830 | 0.90% | +104,830 |
| ISHARES TR FALN ANGLS USD | 0 | 2,000,000 | +2,000,000 | 0 | 53,580 | 0.46% | +53,580 |
| DBX ETF TR | 0 | 1,990,078 | +1,990,078 | 0 | 52,876 | 0.45% | +52,876 |
| KRANESHARES TRUST | 0 | 2,682,129 | +2,682,129 | 0 | 41,841 | 0.36% | +41,841 |
| ISHARES TR | 0 | 700,000 | +700,000 | 0 | 63,413 | 0.55% | +63,413 |
| AUTOLIV INC(ALV) | 0 | 326,237 | +326,237 | 0 | 28,856 | 0.25% | +28,856 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 147,848 | +147,848 | 0 | 27,445 | 0.24% | +27,445 |
| ALIBABA GROUP HLDG LTD(BABA) | 240,400 | 210,400 | -30,000 | 20,384 | 27,821 | 0.24% | +7,438 |
| JOHNSON & JOHNSON(JNJ) | 0 | 356,756 | +356,756 | 0 | 59,164 | 0.51% | +59,164 |
| DEERE & CO(DE) | 0 | 44,307 | +44,307 | 0 | 20,795 | 0.18% | +20,795 |
| CVS HEALTH CORP(CVS) | 0 | 199,773 | +199,773 | 0 | 13,535 | 0.12% | +13,535 |
| ABBVIE INC(ABBV) | 0 | 246,167 | +246,167 | 0 | 51,577 | 0.44% | +51,577 |
| ABBOTT LABS | 0 | 258,552 | +258,552 | 0 | 34,297 | 0.29% | +34,297 |
| AT&T INC(T) | 0 | 1,153,960 | +1,153,960 | 0 | 32,634 | 0.28% | +32,634 |
| T-MOBILE US INC(TMUS) | 0 | 86,717 | +86,717 | 0 | 23,128 | 0.20% | +23,128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,700,000 | +2,700,000 | 0 | 220,752 | 1.90% | +220,752 |
| GE AEROSPACE(GE) | 0 | 164,008 | +164,008 | 0 | 32,826 | 0.28% | +32,826 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 201,709 | +201,709 | 0 | 14,154 | 0.12% | +14,154 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 130,252 | +130,252 | 0 | 14,110 | 0.12% | +14,110 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 181,458 | +181,458 | 0 | 14,079 | 0.12% | +14,079 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 4,100,000 | +4,100,000 | 0 | 97,826 | 0.84% | +97,826 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 47,834 | +47,834 | 0 | 11,863 | 0.10% | +11,863 |
| FASTENAL CO(FAST) | 75,800 | 104,200 | +28,400 | 5,451 | 8,081 | 0.07% | +2,630 |
| AUTOMATIC DATA PROCESSING IN | 0 | 61,653 | +61,653 | 0 | 18,837 | 0.16% | +18,837 |
| CANADIAN NATL RY CO(CNI) | 0 | 121,346 | +121,346 | 0 | 11,807 | 0.10% | +11,807 |
| EXELON CORP(EXC) | 224,815 | 236,415 | +11,600 | 8,462 | 10,894 | 0.09% | +2,432 |
| CHEVRON CORP NEW(CVX) | 0 | 242,230 | +242,230 | 0 | 40,523 | 0.35% | +40,523 |
| CSX CORP(CSX) | 0 | 390,664 | +390,664 | 0 | 11,497 | 0.10% | +11,497 |
| VANGUARD WHITEHALL FDS | 0 | 2,050,000 | +2,050,000 | 0 | 131,610 | 1.13% | +131,610 |
| NEWMONT CORP(NEM) | 0 | 240,656 | +240,656 | 0 | 11,619 | 0.10% | +11,619 |
| CONSOLIDATED EDISON INC(ED) | 0 | 114,015 | +114,015 | 0 | 12,609 | 0.11% | +12,609 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 70,600 | 92,300 | +21,700 | 5,520 | 7,450 | 0.06% | +1,930 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,600,000 | 1,600,000 | 0 | 119,648 | 121,456 | 1.04% | +1,808 |
| GILEAD SCIENCES INC(GILD) | 0 | 195,015 | +195,015 | 0 | 21,851 | 0.19% | +21,851 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 102,270 | +102,270 | 0 | 11,249 | 0.10% | +11,249 |
| WELLTOWER INC(WELL) | 130,276 | 117,776 | -12,500 | 16,419 | 18,044 | 0.16% | +1,626 |
| JD.COM INC(JD) | 241,300 | 241,300 | 0 | 8,366 | 9,922 | 0.09% | +1,556 |
| AUTOZONE INC(AZO) | 0 | 2,903 | +2,903 | 0 | 11,069 | 0.10% | +11,069 |
| PROGRESSIVE CORP(PGR) | 0 | 80,644 | +80,644 | 0 | 22,823 | 0.20% | +22,823 |
| CENCORA INC | 46,525 | 42,925 | -3,600 | 10,453 | 11,937 | 0.10% | +1,484 |
| COCA COLA CO(KO) | 0 | 609,276 | +609,276 | 0 | 43,636 | 0.38% | +43,636 |
| LINDE PLC(LIN) | 0 | 71,285 | +71,285 | 0 | 33,193 | 0.29% | +33,193 |
| ELEVANCE HEALTH INC(ELV) | 0 | 33,382 | +33,382 | 0 | 14,520 | 0.12% | +14,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 143,358 | 132,258 | -11,100 | 31,514 | 32,887 | 0.28% | +1,373 |
| FEDEX CORP(FDX) | 0 | 32,620 | +32,620 | 0 | 7,952 | 0.07% | +7,952 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 37,650 | +37,650 | 0 | 12,998 | 0.11% | +12,998 |
| EXXON MOBIL CORP | 0 | 592,103 | +592,103 | 0 | 70,419 | 0.61% | +70,419 |
| HCA HEALTHCARE INC(HCA) | 0 | 25,363 | +25,363 | 0 | 8,764 | 0.08% | +8,764 |
| HESS CORP | 0 | 68,938 | +68,938 | 0 | 11,011 | 0.09% | +11,011 |
| AMGEN INC(AMGN) | 0 | 85,659 | +85,659 | 0 | 26,687 | 0.23% | +26,687 |
| VANGUARD WORLD FD | 1,100,000 | 1,100,000 | 0 | 68,189 | 69,212 | 0.60% | +1,023 |
| 3M CO(MMM) | 0 | 95,345 | +95,345 | 0 | 14,002 | 0.12% | +14,002 |
| CARDINAL HEALTH INC(CAH) | 67,800 | 65,500 | -2,300 | 8,019 | 9,024 | 0.08% | +1,005 |
| MCKESSON CORP(MCK) | 0 | 25,253 | +25,253 | 0 | 16,995 | 0.15% | +16,995 |
| AMERICAN INTL GROUP INC | 0 | 145,130 | +145,130 | 0 | 12,618 | 0.11% | +12,618 |
| MONDELEZ INTL INC(MDLZ) | 0 | 262,965 | +262,965 | 0 | 17,842 | 0.15% | +17,842 |
| WASTE MGMT INC DEL(WM) | 0 | 72,950 | +72,950 | 0 | 16,889 | 0.15% | +16,889 |
| EVERSOURCE ENERGY(ES) | 0 | 127,963 | +127,963 | 0 | 7,948 | 0.07% | +7,948 |
| PDD HOLDINGS INC(PDD) | 78,300 | 71,300 | -7,000 | 7,594 | 8,438 | 0.07% | +844 |
| MARSH & MCLENNAN COS INC(MRSH) | 107,304 | 96,704 | -10,600 | 22,792 | 23,599 | 0.20% | +806 |
| REPUBLIC SVCS INC(RSG) | 0 | 51,478 | +51,478 | 0 | 12,466 | 0.11% | +12,466 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 94,401 | +94,401 | 0 | 16,284 | 0.14% | +16,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 308,500 | 285,100 | -23,400 | 23,332 | 24,062 | 0.21% | +731 |
| INTEL CORP(INTC) | 457,923 | 435,023 | -22,900 | 9,181 | 9,879 | 0.08% | +698 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 279,081 | +279,081 | 0 | 28,154 | 0.24% | +28,154 |
| HEICO CORP NEW(HEI) | 0 | 27,700 | +27,700 | 0 | 7,401 | 0.06% | +7,401 |
| THE CIGNA GROUP(CI) | 0 | 40,642 | +40,642 | 0 | 13,371 | 0.11% | +13,371 |
| MEDTRONIC PLC(MDT) | 0 | 191,051 | +191,051 | 0 | 17,168 | 0.15% | +17,168 |
| ROPER TECHNOLOGIES INC(ROP) | 23,534 | 21,734 | -1,800 | 12,234 | 12,814 | 0.11% | +580 |
| YUM BRANDS INC(YUM) | 0 | 73,653 | +73,653 | 0 | 11,590 | 0.10% | +11,590 |
| VENTAS INC(VTR) | 0 | 145,268 | +145,268 | 0 | 9,989 | 0.09% | +9,989 |
| CME GROUP INC(CME) | 0 | 61,396 | +61,396 | 0 | 16,288 | 0.14% | +16,288 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,108 | +9,108 | 0 | 13,048 | 0.11% | +13,048 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 267,970 | +267,970 | 0 | 10,022 | 0.09% | +10,022 |
| MILLROSE PPTYS INC(MRP) | 0 | 17,957 | +17,957 | 0 | 476 | 0.00% | +476 |
| DOORDASH INC(DASH) | 50,900 | 49,300 | -1,600 | 8,538 | 9,011 | 0.08% | +472 |
| COTERRA ENERGY INC | 377,891 | 348,591 | -29,300 | 9,651 | 10,074 | 0.09% | +423 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 275,592 | +275,592 | 0 | 20,080 | 0.17% | +20,080 |
| VISA INC(V) | 0 | 233,541 | +233,541 | 0 | 81,847 | 0.70% | +81,847 |
| CORTEVA INC(CTVA) | 0 | 166,476 | +166,476 | 0 | 10,476 | 0.09% | +10,476 |
| KENVUE INC(KVUE) | 415,544 | 385,566 | -29,978 | 8,872 | 9,246 | 0.08% | +374 |
| MERCADOLIBRE INC(MELI) | 0 | 6,821 | +6,821 | 0 | 13,307 | 0.11% | +13,307 |
| JOHNSON CTLS INTL PLC SHS | 0 | 166,606 | +166,606 | 0 | 13,347 | 0.11% | +13,347 |
| KLA CORP(KLAC) | 0 | 15,364 | +15,364 | 0 | 10,444 | 0.09% | +10,444 |
| ECOLAB INC(ECL) | 0 | 57,540 | +57,540 | 0 | 14,588 | 0.13% | +14,588 |
| MCDONALDS CORP(MCD) | 0 | 109,566 | +109,566 | 0 | 34,225 | 0.29% | +34,225 |
| WILLIAMS COS INC(WMB) | 0 | 214,300 | +214,300 | 0 | 12,807 | 0.11% | +12,807 |
| TORONTO DOMINION BK ONT(TD) | 0 | 289,998 | +289,998 | 0 | 17,375 | 0.15% | +17,375 |
| GARMIN LTD(GRMN) | 40,500 | 39,100 | -1,400 | 8,354 | 8,490 | 0.07% | +136 |
| SPDR SER TR SST SPDR BLOOMBE | 200,000 | 200,000 | 0 | 3,906 | 4,014 | 0.03% | +108 |
| VICI PPTYS INC(VICI) | 0 | 294,088 | +294,088 | 0 | 9,593 | 0.08% | +9,593 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 79,516 | +79,516 | 0 | 11,309 | 0.10% | +11,309 |
| AON PLC(AON) | 0 | 33,900 | +33,900 | 0 | 13,529 | 0.12% | +13,529 |
| SCHLUMBERGER LTD(SLB) | 0 | 293,452 | +293,452 | 0 | 12,266 | 0.11% | +12,266 |
| FERRARI N V COM | 0 | 8,500 | +8,500 | 0 | 3,637 | 0.03% | +3,637 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVELERS COMPANIES INC(TRV) | 46,647 | 42,447 | -4,200 | 11,237 | 11,226 | 0.10% | -11 |
| PHILLIPS 66(PSX) | 0 | 73,800 | +73,800 | 0 | 9,113 | 0.08% | +9,113 |
| CHENIERE ENERGY INC(LNG) | 45,400 | 41,900 | -3,500 | 9,755 | 9,696 | 0.08% | -59 |