Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,056,597 | 15,224,273 | +3,167,676 | 3,030,004 | 3,354,821 | 6.54% | +324,817 |
| JOHNSON & JOHNSON(JNJ) | 1,948,111 | 2,708,599 | +760,488 | 279,466 | 449,357 | 0.88% | +169,890 |
| AMAZON COM INC(AMZN) | 8,203,324 | 10,513,647 | +2,310,323 | 1,813,222 | 1,977,617 | 3.86% | +164,395 |
| ABBVIE INC(ABBV) | 1,761,831 | 2,250,771 | +488,940 | 310,576 | 466,394 | 0.91% | +155,818 |
| COSTCO WHSL CORP NEW(COST) | 226,981 | 381,354 | +154,373 | 207,837 | 357,352 | 0.70% | +149,514 |
| META PLATFORMS INC(META) | 1,325,671 | 1,616,097 | +290,426 | 783,100 | 919,923 | 1.79% | +136,822 |
| NETFLIX INC(NFLX) | 181,067 | 316,695 | +135,628 | 162,493 | 291,771 | 0.57% | +129,278 |
| WALMART INC(WMT) | 1,484,681 | 2,910,002 | +1,425,321 | 133,896 | 251,424 | 0.49% | +117,528 |
| ABBOTT LABS | 1,275,628 | 1,937,848 | +662,220 | 143,751 | 256,009 | 0.50% | +112,259 |
| EXXON MOBIL CORP | 1,039,787 | 1,865,296 | +825,509 | 111,262 | 223,099 | 0.44% | +111,836 |
| MEDTRONIC PLC(MDT) | 1,560,013 | 2,575,187 | +1,015,174 | 123,959 | 229,282 | 0.45% | +105,323 |
| GE AEROSPACE(GE) | 530,327 | 962,596 | +432,269 | 88,506 | 191,099 | 0.37% | +102,593 |
| AT&T INC(T) | 2,943,960 | 5,803,532 | +2,859,572 | 66,666 | 164,095 | 0.32% | +97,429 |
| LINDE PLC(LIN) | 430,948 | 598,009 | +167,061 | 179,921 | 277,291 | 0.54% | +97,370 |
| MCDONALDS CORP(MCD) | 245,749 | 512,644 | +266,895 | 71,100 | 158,184 | 0.31% | +87,084 |
| HONEYWELL INTL INC(HON) | 295,615 | 712,447 | +416,832 | 66,893 | 150,337 | 0.29% | +83,444 |
| JPMORGAN CHASE & CO.(JPM) | 2,025,497 | 2,344,483 | +318,986 | 485,552 | 568,174 | 1.11% | +82,622 |
| UNION PAC CORP(UNP) | 415,874 | 753,347 | +337,473 | 94,588 | 176,811 | 0.34% | +82,222 |
| CHEVRON CORP NEW(CVX) | 467,263 | 856,947 | +389,684 | 67,510 | 144,049 | 0.28% | +76,538 |
| ALPHABET INC(GOOG) | 5,940,410 | 7,858,698 | +1,918,288 | 1,133,193 | 1,206,900 | 2.35% | +73,707 |
| UBER TECHNOLOGIES INC(UBER) | 852,300 | 1,728,292 | +875,992 | 51,573 | 124,195 | 0.24% | +72,622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 259,981 | 415,557 | +155,576 | 134,701 | 204,730 | 0.40% | +70,029 |
| UNITEDHEALTH GROUP INC(UNH) | 1,095,916 | 1,177,176 | +81,260 | 552,895 | 616,899 | 1.20% | +64,004 |
| QUALCOMM INC(QCOM) | 530,527 | 971,149 | +440,622 | 81,855 | 145,459 | 0.28% | +63,604 |
| WELLTOWER INC(WELL) | 1,337,207 | 1,497,471 | +160,264 | 167,692 | 228,926 | 0.45% | +61,233 |
| WASTE MGMT INC DEL(WM) | 543,365 | 720,839 | +177,474 | 109,363 | 165,649 | 0.32% | +56,286 |
| EATON CORP PLC(ETN) | 194,602 | 444,390 | +249,788 | 64,693 | 119,659 | 0.23% | +54,965 |
| T-MOBILE US INC(TMUS) | 166,859 | 343,830 | +176,971 | 36,731 | 91,400 | 0.18% | +54,670 |
| PROLOGIS INC.(PLD) | 1,275,856 | 1,697,476 | +421,620 | 134,411 | 188,462 | 0.37% | +54,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 521,479 | 1,109,994 | +588,515 | 40,368 | 92,279 | 0.18% | +51,912 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 148,282 | 215,998 | +67,716 | 66,975 | 116,634 | 0.23% | +49,658 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,621,224 | 2,834,977 | +213,753 | 234,482 | 283,951 | 0.55% | +49,470 |
| STRYKER CORPORATION(SYK) | 206,583 | 332,286 | +125,703 | 74,310 | 122,502 | 0.24% | +48,192 |
| STARBUCKS CORP(SBUX) | 465,476 | 927,984 | +462,508 | 42,279 | 90,413 | 0.18% | +48,134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 463,874 | 675,905 | +212,031 | 69,045 | 116,414 | 0.23% | +47,369 |
| BLACKROCK INC(BLK) | 53,675 | 107,170 | +53,495 | 54,952 | 99,668 | 0.19% | +44,716 |
| CVS HEALTH CORP(CVS) | 750,111 | 1,143,478 | +393,367 | 33,204 | 77,288 | 0.15% | +44,084 |
| FORD MTR CO(F) | 2,898,981 | 7,264,106 | +4,365,125 | 28,627 | 72,169 | 0.14% | +43,541 |
| FASTENAL CO(FAST) | 228,375 | 766,678 | +538,303 | 16,472 | 58,885 | 0.11% | +42,413 |
| PROGRESSIVE CORP(PGR) | 344,511 | 440,937 | +96,426 | 82,398 | 124,516 | 0.24% | +42,118 |
| MONDELEZ INTL INC(MDLZ) | 830,317 | 1,348,674 | +518,357 | 49,271 | 91,076 | 0.18% | +41,805 |
| INTUITIVE SURGICAL INC | 227,184 | 324,905 | +97,721 | 118,658 | 158,760 | 0.31% | +40,102 |
| INVITATION HOMES INC(INVH) | 368,264 | 1,479,359 | +1,111,095 | 11,740 | 51,563 | 0.10% | +39,823 |
| GENERAL MTRS CO(GM) | 853,429 | 1,814,808 | +961,379 | 45,522 | 85,187 | 0.17% | +39,665 |
| PALO ALTO NETWORKS INC(PANW) | 269,505 | 526,685 | +257,180 | 49,302 | 88,781 | 0.17% | +39,479 |
| BOOKING HOLDINGS INC(BKNG) | 15,475 | 25,715 | +10,240 | 77,171 | 115,762 | 0.23% | +38,591 |
| BOEING CO(BA) | 263,602 | 497,806 | +234,204 | 46,615 | 85,102 | 0.17% | +38,487 |
| KLA CORP(KLAC) | 62,452 | 116,361 | +53,909 | 39,422 | 77,432 | 0.15% | +38,010 |
| ANALOG DEVICES INC(ADI) | 594,419 | 826,715 | +232,296 | 126,335 | 164,219 | 0.32% | +37,884 |
| PG&E CORP(PCG) | 1,622,004 | 4,077,811 | +2,455,807 | 32,513 | 69,506 | 0.14% | +36,993 |
| MICRON TECHNOLOGY INC(MU) | 461,121 | 880,889 | +419,768 | 39,117 | 75,056 | 0.15% | +35,939 |
| TJX COS INC NEW(TJX) | 1,800,777 | 2,105,068 | +304,291 | 217,183 | 252,671 | 0.49% | +35,489 |
| PARKER-HANNIFIN CORP(PH) | 46,328 | 106,295 | +59,967 | 29,464 | 63,611 | 0.12% | +34,147 |
| MID-AMER APT CMNTYS INC(MAA) | 82,327 | 278,849 | +196,522 | 12,668 | 46,794 | 0.09% | +34,126 |
| VISA INC(V) | 1,426,549 | 1,405,202 | -21,347 | 450,205 | 484,092 | 0.94% | +33,887 |
| NEWMONT CORP(NEM) | 1,581,417 | 1,922,254 | +340,837 | 58,576 | 92,259 | 0.18% | +33,683 |
| ORACLE CORP(ORCL) | 999,605 | 1,443,274 | +443,669 | 166,384 | 199,684 | 0.39% | +33,300 |
| VENTAS INC(VTR) | 1,092,561 | 1,424,133 | +331,572 | 64,051 | 97,318 | 0.19% | +33,267 |
| AMPHENOL CORP NEW | 416,663 | 941,863 | +525,200 | 28,906 | 61,471 | 0.12% | +32,565 |
| AON PLC(AON) | 69,223 | 144,136 | +74,913 | 24,726 | 57,203 | 0.11% | +32,476 |
| SIMON PPTY GROUP INC NEW(SPG) | 408,851 | 619,550 | +210,699 | 69,997 | 101,987 | 0.20% | +31,990 |
| CONOCOPHILLIPS(COP) | 536,700 | 801,426 | +264,726 | 52,795 | 83,969 | 0.16% | +31,174 |
| CSX CORP(CSX) | 1,048,530 | 2,182,836 | +1,134,306 | 33,789 | 64,055 | 0.12% | +30,266 |
| CATERPILLAR INC(CAT) | 294,575 | 416,760 | +122,185 | 106,912 | 136,689 | 0.27% | +29,777 |
| FISERV INC(FISV) | 436,067 | 550,150 | +114,083 | 89,634 | 119,347 | 0.23% | +29,713 |
| NIKE INC(NKE) | 1,086,599 | 1,761,172 | +674,573 | 82,060 | 111,500 | 0.22% | +29,440 |
| TRANSDIGM GROUP INC(TDG) | 19,133 | 38,694 | +19,561 | 24,356 | 53,307 | 0.10% | +28,950 |
| ILLINOIS TOOL WKS INC(ITW) | 102,086 | 223,227 | +121,141 | 25,888 | 54,789 | 0.11% | +28,900 |
| GALLAGHER ARTHUR J & CO(AJG) | 61,781 | 134,585 | +72,804 | 17,540 | 46,206 | 0.09% | +28,666 |
| COMCAST CORP NEW(CCZ) | 1,915,109 | 2,742,716 | +827,607 | 71,481 | 99,903 | 0.19% | +28,422 |
| CINTAS CORP(CTAS) | 131,661 | 256,603 | +124,942 | 24,091 | 52,507 | 0.10% | +28,416 |
| COLGATE PALMOLIVE CO(CL) | 328,041 | 615,767 | +287,726 | 29,645 | 57,774 | 0.11% | +28,129 |
| CONSTELLATION ENERGY CORP(CEG) | 162,929 | 322,407 | +159,478 | 36,591 | 64,602 | 0.13% | +28,011 |
| BECTON DICKINSON & CO(BDX) | 268,043 | 388,989 | +120,946 | 60,668 | 88,495 | 0.17% | +27,827 |
| DEERE & CO(DE) | 228,724 | 267,809 | +39,085 | 96,675 | 124,404 | 0.24% | +27,729 |
| BERKSHIRE HATHAWAY INC DEL | 309,624 | 316,054 | +6,430 | 139,766 | 167,456 | 0.33% | +27,691 |
| NORFOLK SOUTHN CORP(NSC) | 380,572 | 497,848 | +117,276 | 89,339 | 116,678 | 0.23% | +27,339 |
| WILLIAMS COS INC(WMB) | 1,504,850 | 1,833,550 | +328,700 | 81,367 | 108,702 | 0.21% | +27,335 |
| HOWMET AEROSPACE INC(HWM) | 137,490 | 330,075 | +192,585 | 15,082 | 42,340 | 0.08% | +27,258 |
| PHILIP MORRIS INTL INC(PM) | 813,956 | 789,463 | -24,493 | 97,744 | 124,518 | 0.24% | +26,774 |
| PACCAR INC(PCAR) | 231,597 | 523,996 | +292,399 | 24,017 | 50,770 | 0.10% | +26,753 |
| AUTOZONE INC(AZO) | 5,908 | 11,913 | +6,005 | 18,772 | 45,465 | 0.09% | +26,693 |
| ARISTA NETWORKS INC(ANET) | 412,848 | 946,775 | +533,927 | 45,861 | 72,551 | 0.14% | +26,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,341 | 140,223 | +74,882 | 22,689 | 48,684 | 0.09% | +25,995 |
| REV GROUP INC | 0 | 816,327 | +816,327 | 0 | 25,796 | 0.05% | +25,796 |
| ELI LILLY & CO(LLY) | 934,559 | 914,176 | -20,383 | 715,989 | 741,666 | 1.45% | +25,677 |
| AMERICAN WTR WKS CO INC NEW | 306,584 | 429,304 | +122,720 | 38,035 | 63,412 | 0.12% | +25,378 |
| PUBLIC STORAGE OPER CO(PSA) | 251,433 | 333,814 | +82,381 | 74,657 | 99,737 | 0.19% | +25,080 |
| PFIZER INC(PFE) | 3,737,487 | 4,934,150 | +1,196,663 | 98,763 | 123,280 | 0.24% | +24,517 |
| BLACKSTONE INC(BX) | 348,417 | 617,382 | +268,965 | 60,173 | 84,689 | 0.17% | +24,516 |
| CAPITAL ONE FINL CORP(COF) | 134,154 | 272,154 | +138,000 | 23,927 | 48,158 | 0.09% | +24,231 |
| AFLAC INC(AFL) | 207,794 | 407,377 | +199,583 | 21,448 | 45,056 | 0.09% | +23,607 |
| TRIP COM GROUP LTD(TCOM) | 29,598 | 404,153 | +374,555 | 2,032 | 25,472 | 0.05% | +23,440 |
| APOLLO GLOBAL MGMT INC(APO) | 193,939 | 408,081 | +214,142 | 32,177 | 54,928 | 0.11% | +22,750 |
| REGENERON PHARMACEUTICALS(REGN) | 188,451 | 245,197 | +56,746 | 133,303 | 155,647 | 0.30% | +22,345 |
| MOTOROLA SOLUTIONS INC(MSI) | 81,633 | 138,180 | +56,547 | 37,669 | 60,007 | 0.12% | +22,338 |
| DOORDASH INC(DASH) | 62,619 | 183,593 | +120,974 | 10,504 | 32,696 | 0.06% | +22,192 |
| TE CONNECTIVITY PLC(TEL) | 109,638 | 266,619 | +156,981 | 15,739 | 37,511 | 0.07% | +21,772 |
| CONSOLIDATED EDISON INC(ED) | 327,329 | 459,484 | +132,155 | 29,034 | 50,575 | 0.10% | +21,541 |
| YUM BRANDS INC(YUM) | 117,714 | 238,444 | +120,730 | 15,706 | 37,214 | 0.07% | +21,508 |