Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,016,162 | 2,482,227 | +1,466,065 | 101,738 | 220,893 | 1.90% | +119,155 |
| 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 | 300,000 | 700,000 | +400,000 | 26,712 | 63,413 | 0.55% | +36,701 |
| AUTOLIV INC(ALV) | 0 | 326,237 | +326,237 | 0 | 28,856 | 0.25% | +28,856 |
| AMERICAN TOWER CORP NEW(AMT) | 88,906 | 147,848 | +58,942 | 16,306 | 27,445 | 0.24% | +11,139 |
| ALIBABA GROUP HLDG LTD(BABA) | 240,400 | 210,400 | -30,000 | 20,384 | 27,821 | 0.24% | +7,438 |
| JOHNSON & JOHNSON(JNJ) | 359,056 | 356,756 | -2,300 | 51,927 | 59,164 | 0.51% | +7,238 |
| DEERE & CO(DE) | 32,407 | 44,307 | +11,900 | 13,731 | 20,795 | 0.18% | +7,065 |
| CVS HEALTH CORP(CVS) | 167,373 | 199,773 | +32,400 | 7,513 | 13,535 | 0.12% | +6,021 |
| ABBVIE INC(ABBV) | 259,467 | 246,167 | -13,300 | 46,107 | 51,577 | 0.44% | +5,470 |
| ABBOTT LABS | 258,152 | 258,552 | +400 | 29,200 | 34,297 | 0.29% | +5,097 |
| AT&T INC(T) | 1,253,860 | 1,153,960 | -99,900 | 28,550 | 32,634 | 0.28% | +4,084 |
| T-MOBILE US INC(TMUS) | 86,517 | 86,717 | +200 | 19,097 | 23,128 | 0.20% | +4,031 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | 216,729 | 220,752 | 1.90% | +4,023 |
| GE AEROSPACE(GE) | 173,508 | 164,008 | -9,500 | 28,939 | 32,826 | 0.28% | +3,887 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 143,109 | 201,709 | +58,600 | 10,357 | 14,154 | 0.12% | +3,797 |
| AGNICO EAGLE MINES LTD(AEM) | 135,452 | 130,252 | -5,200 | 10,592 | 14,110 | 0.12% | +3,518 |
| WHEATON PRECIOUS METALS CORP(WPM) | 190,558 | 181,458 | -9,100 | 10,720 | 14,079 | 0.12% | +3,359 |
| VANECK ETF TRUST JP MRGAN EM LOC | 4,100,000 | 4,100,000 | 0 | 94,751 | 97,826 | 0.84% | +3,075 |
| ILLINOIS TOOL WKS INC(ITW) | 34,934 | 47,834 | +12,900 | 8,858 | 11,863 | 0.10% | +3,005 |
| FASTENAL CO(FAST) | 75,800 | 104,200 | +28,400 | 5,451 | 8,081 | 0.07% | +2,630 |
| AUTOMATIC DATA PROCESSING IN | 55,553 | 61,653 | +6,100 | 16,262 | 18,837 | 0.16% | +2,575 |
| CANADIAN NATL RY CO(CNI) | 91,146 | 121,346 | +30,200 | 9,251 | 11,807 | 0.10% | +2,556 |
| EXELON CORP(EXC) | 224,815 | 236,415 | +11,600 | 8,462 | 10,894 | 0.09% | +2,432 |
| CHEVRON CORP NEW(CVX) | 263,530 | 242,230 | -21,300 | 38,170 | 40,523 | 0.35% | +2,353 |
| CSX CORP(CSX) | 285,764 | 390,664 | +104,900 | 9,222 | 11,497 | 0.10% | +2,276 |
| VANGUARD WHITEHALL FDS | 2,050,000 | 2,050,000 | 0 | 129,458 | 131,610 | 1.13% | +2,153 |
| NEWMONT CORP(NEM) | 255,656 | 240,656 | -15,000 | 9,516 | 11,619 | 0.10% | +2,103 |
| CONSOLIDATED EDISON INC(ED) | 118,015 | 114,015 | -4,000 | 10,530 | 12,609 | 0.11% | +2,078 |
| 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) | 217,015 | 195,015 | -22,000 | 20,046 | 21,851 | 0.19% | +1,806 |
| UNITED PARCEL SERVICE INC(UPS) | 75,370 | 102,270 | +26,900 | 9,504 | 11,249 | 0.10% | +1,745 |
| 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) | 2,973 | 2,903 | -70 | 9,520 | 11,069 | 0.10% | +1,549 |
| PROGRESSIVE CORP(PGR) | 89,044 | 80,644 | -8,400 | 21,336 | 22,823 | 0.20% | +1,487 |
| CENCORA INC | 46,525 | 42,925 | -3,600 | 10,453 | 11,937 | 0.10% | +1,484 |
| COCA COLA CO(KO) | 677,843 | 609,276 | -68,567 | 42,203 | 43,636 | 0.38% | +1,434 |
| LINDE PLC(LIN) | 75,885 | 71,285 | -4,600 | 31,771 | 33,193 | 0.29% | +1,422 |
| ELEVANCE HEALTH INC(ELV) | 35,582 | 33,382 | -2,200 | 13,126 | 14,520 | 0.12% | +1,394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 143,358 | 132,258 | -11,100 | 31,514 | 32,887 | 0.28% | +1,373 |
| FEDEX CORP(FDX) | 23,920 | 32,620 | +8,700 | 6,729 | 7,952 | 0.07% | +1,223 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,650 | 37,650 | -4,000 | 11,822 | 12,998 | 0.11% | +1,176 |
| EXXON MOBIL CORP | 644,203 | 592,103 | -52,100 | 69,297 | 70,419 | 0.61% | +1,122 |
| HCA HEALTHCARE INC(HCA) | 25,663 | 25,363 | -300 | 7,703 | 8,764 | 0.08% | +1,061 |
| HESS CORP | 75,038 | 68,938 | -6,100 | 9,981 | 11,011 | 0.09% | +1,031 |
| AMGEN INC(AMGN) | 98,459 | 85,659 | -12,800 | 25,662 | 26,687 | 0.23% | +1,025 |
| VANGUARD WORLD FD | 1,100,000 | 1,100,000 | 0 | 68,189 | 69,212 | 0.60% | +1,023 |
| 3M CO(MMM) | 100,645 | 95,345 | -5,300 | 12,992 | 14,002 | 0.12% | +1,010 |
| CARDINAL HEALTH INC(CAH) | 67,800 | 65,500 | -2,300 | 8,019 | 9,024 | 0.08% | +1,005 |
| MCKESSON CORP(MCK) | 28,153 | 25,253 | -2,900 | 16,045 | 16,995 | 0.15% | +950 |
| AMERICAN INTL GROUP INC | 160,330 | 145,130 | -15,200 | 11,672 | 12,618 | 0.11% | +946 |
| MONDELEZ INTL INC(MDLZ) | 283,452 | 262,965 | -20,487 | 16,931 | 17,842 | 0.15% | +912 |
| WASTE MGMT INC DEL(WM) | 79,259 | 72,950 | -6,309 | 15,994 | 16,889 | 0.15% | +895 |
| EVERSOURCE ENERGY(ES) | 122,963 | 127,963 | +5,000 | 7,062 | 7,948 | 0.07% | +886 |
| 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) | 58,078 | 51,478 | -6,600 | 11,684 | 12,466 | 0.11% | +782 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 104,101 | 94,401 | -9,700 | 15,512 | 16,284 | 0.14% | +772 |
| 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) | 307,481 | 279,081 | -28,400 | 27,464 | 28,154 | 0.24% | +689 |
| HEICO CORP NEW(HEI) | 28,300 | 27,700 | -600 | 6,728 | 7,401 | 0.06% | +673 |
| THE CIGNA GROUP(CI) | 46,242 | 40,642 | -5,600 | 12,769 | 13,371 | 0.11% | +602 |
| MEDTRONIC PLC(MDT) | 207,451 | 191,051 | -16,400 | 16,571 | 17,168 | 0.15% | +597 |
| ROPER TECHNOLOGIES INC(ROP) | 23,534 | 21,734 | -1,800 | 12,234 | 12,814 | 0.11% | +580 |
| YUM BRANDS INC(YUM) | 82,190 | 73,653 | -8,537 | 11,027 | 11,590 | 0.10% | +563 |
| VENTAS INC(VTR) | 160,068 | 145,268 | -14,800 | 9,426 | 9,989 | 0.09% | +562 |
| CME GROUP INC(CME) | 67,896 | 61,396 | -6,500 | 15,767 | 16,288 | 0.14% | +520 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,566 | 9,108 | -1,458 | 12,529 | 13,048 | 0.11% | +519 |
| DEVON ENERGY CORP NEW(DVN) | 290,870 | 267,970 | -22,900 | 9,520 | 10,022 | 0.09% | +502 |
| 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) | 326,292 | 275,592 | -50,700 | 19,682 | 20,080 | 0.17% | +398 |
| VISA INC(V) | 257,741 | 233,541 | -24,200 | 81,456 | 81,847 | 0.70% | +390 |
| CORTEVA INC(CTVA) | 177,076 | 166,476 | -10,600 | 10,086 | 10,476 | 0.09% | +390 |
| KENVUE INC(KVUE) | 415,544 | 385,566 | -29,978 | 8,872 | 9,246 | 0.08% | +374 |
| MERCADOLIBRE INC(MELI) | 7,615 | 6,821 | -794 | 12,949 | 13,307 | 0.11% | +358 |
| JOHNSON CTLS INTL PLC SHS | 164,606 | 166,606 | +2,000 | 12,992 | 13,347 | 0.11% | +354 |
| KLA CORP(KLAC) | 16,064 | 15,364 | -700 | 10,122 | 10,444 | 0.09% | +322 |
| ECOLAB INC(ECL) | 61,140 | 57,540 | -3,600 | 14,326 | 14,588 | 0.13% | +261 |
| MCDONALDS CORP(MCD) | 117,172 | 109,566 | -7,606 | 33,967 | 34,225 | 0.29% | +258 |
| WILLIAMS COS INC(WMB) | 232,800 | 214,300 | -18,500 | 12,599 | 12,807 | 0.11% | +207 |
| TORONTO DOMINION BK ONT(TD) | 322,998 | 289,998 | -33,000 | 17,187 | 17,375 | 0.15% | +187 |
| 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) | 324,988 | 294,088 | -30,900 | 9,493 | 9,593 | 0.08% | +100 |
| KIMBERLY-CLARK CORP(KMB) | 85,824 | 79,516 | -6,308 | 11,246 | 11,309 | 0.10% | +62 |
| AON PLC(AON) | 37,500 | 33,900 | -3,600 | 13,469 | 13,529 | 0.12% | +61 |
| SCHLUMBERGER LTD(SLB) | 319,252 | 293,452 | -25,800 | 12,240 | 12,266 | 0.11% | +26 |
| FERRARI N V COM | 8,500 | 8,500 | 0 | 3,611 | 3,637 | 0.03% | +26 |
| 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) | 80,400 | 73,800 | -6,600 | 9,160 | 9,113 | 0.08% | -47 |
| CHENIERE ENERGY INC(LNG) | 45,400 | 41,900 | -3,500 | 9,755 | 9,696 | 0.08% | -59 |