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) | 0 | 2,708,599 | +2,708,599 | 0 | 449,357 | 0.88% | +449,357 |
| 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) | 0 | 2,250,771 | +2,250,771 | 0 | 466,394 | 0.91% | +466,394 |
| COSTCO WHSL CORP NEW(COST) | 0 | 381,354 | +381,354 | 0 | 357,352 | 0.70% | +357,352 |
| META PLATFORMS INC(META) | 0 | 1,616,097 | +1,616,097 | 0 | 919,923 | 1.79% | +919,923 |
| NETFLIX INC(NFLX) | 181,067 | 316,695 | +135,628 | 162,493 | 291,771 | 0.57% | +129,278 |
| WALMART INC(WMT) | 0 | 2,910,002 | +2,910,002 | 0 | 251,424 | 0.49% | +251,424 |
| ABBOTT LABS | 0 | 1,937,848 | +1,937,848 | 0 | 256,009 | 0.50% | +256,009 |
| EXXON MOBIL CORP | 0 | 1,865,296 | +1,865,296 | 0 | 223,099 | 0.44% | +223,099 |
| MEDTRONIC PLC(MDT) | 1,560,013 | 2,575,187 | +1,015,174 | 123,959 | 229,282 | 0.45% | +105,323 |
| GE AEROSPACE(GE) | 0 | 962,596 | +962,596 | 0 | 191,099 | 0.37% | +191,099 |
| AT&T INC(T) | 0 | 5,803,532 | +5,803,532 | 0 | 164,095 | 0.32% | +164,095 |
| LINDE PLC(LIN) | 0 | 598,009 | +598,009 | 0 | 277,291 | 0.54% | +277,291 |
| MCDONALDS CORP(MCD) | 0 | 512,644 | +512,644 | 0 | 158,184 | 0.31% | +158,184 |
| HONEYWELL INTL INC(HON) | 0 | 712,447 | +712,447 | 0 | 150,337 | 0.29% | +150,337 |
| JPMORGAN CHASE & CO.(JPM) | 2,025,497 | 2,344,483 | +318,986 | 485,552 | 568,174 | 1.11% | +82,622 |
| UNION PAC CORP(UNP) | 0 | 753,347 | +753,347 | 0 | 176,811 | 0.34% | +176,811 |
| CHEVRON CORP NEW(CVX) | 0 | 856,947 | +856,947 | 0 | 144,049 | 0.28% | +144,049 |
| 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) | 0 | 1,728,292 | +1,728,292 | 0 | 124,195 | 0.24% | +124,195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 415,557 | +415,557 | 0 | 204,730 | 0.40% | +204,730 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,177,176 | +1,177,176 | 0 | 616,899 | 1.20% | +616,899 |
| QUALCOMM INC(QCOM) | 0 | 971,149 | +971,149 | 0 | 145,459 | 0.28% | +145,459 |
| WELLTOWER INC(WELL) | 0 | 1,497,471 | +1,497,471 | 0 | 228,926 | 0.45% | +228,926 |
| WASTE MGMT INC DEL(WM) | 0 | 720,839 | +720,839 | 0 | 165,649 | 0.32% | +165,649 |
| EATON CORP PLC(ETN) | 0 | 444,390 | +444,390 | 0 | 119,659 | 0.23% | +119,659 |
| T-MOBILE US INC(TMUS) | 0 | 343,830 | +343,830 | 0 | 91,400 | 0.18% | +91,400 |
| PROLOGIS INC.(PLD) | 0 | 1,697,476 | +1,697,476 | 0 | 188,462 | 0.37% | +188,462 |
| 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) | 0 | 2,834,977 | +2,834,977 | 0 | 283,951 | 0.55% | +283,951 |
| STRYKER CORPORATION(SYK) | 0 | 332,286 | +332,286 | 0 | 122,502 | 0.24% | +122,502 |
| STARBUCKS CORP(SBUX) | 0 | 927,984 | +927,984 | 0 | 90,413 | 0.18% | +90,413 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 675,905 | +675,905 | 0 | 116,414 | 0.23% | +116,414 |
| BLACKROCK INC(BLK) | 53,675 | 107,170 | +53,495 | 54,952 | 99,668 | 0.19% | +44,716 |
| CVS HEALTH CORP(CVS) | 0 | 1,143,478 | +1,143,478 | 0 | 77,288 | 0.15% | +77,288 |
| FORD MTR CO(F) | 0 | 7,264,106 | +7,264,106 | 0 | 72,169 | 0.14% | +72,169 |
| FASTENAL CO(FAST) | 0 | 766,678 | +766,678 | 0 | 58,885 | 0.11% | +58,885 |
| PROGRESSIVE CORP(PGR) | 0 | 440,937 | +440,937 | 0 | 124,516 | 0.24% | +124,516 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,348,674 | +1,348,674 | 0 | 91,076 | 0.18% | +91,076 |
| INTUITIVE SURGICAL INC | 0 | 324,905 | +324,905 | 0 | 158,760 | 0.31% | +158,760 |
| INVITATION HOMES INC(INVH) | 0 | 1,479,359 | +1,479,359 | 0 | 51,563 | 0.10% | +51,563 |
| GENERAL MTRS CO(GM) | 0 | 1,814,808 | +1,814,808 | 0 | 85,187 | 0.17% | +85,187 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 526,685 | +526,685 | 0 | 88,781 | 0.17% | +88,781 |
| 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) | 0 | 116,361 | +116,361 | 0 | 77,432 | 0.15% | +77,432 |
| ANALOG DEVICES INC(ADI) | 0 | 826,715 | +826,715 | 0 | 164,219 | 0.32% | +164,219 |
| PG&E CORP(PCG) | 0 | 4,077,811 | +4,077,811 | 0 | 69,506 | 0.14% | +69,506 |
| MICRON TECHNOLOGY INC(MU) | 0 | 880,889 | +880,889 | 0 | 75,056 | 0.15% | +75,056 |
| TJX COS INC NEW(TJX) | 0 | 2,105,068 | +2,105,068 | 0 | 252,671 | 0.49% | +252,671 |
| PARKER-HANNIFIN CORP(PH) | 0 | 106,295 | +106,295 | 0 | 63,611 | 0.12% | +63,611 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 278,849 | +278,849 | 0 | 46,794 | 0.09% | +46,794 |
| VISA INC(V) | 1,426,549 | 1,405,202 | -21,347 | 450,205 | 484,092 | 0.94% | +33,887 |
| NEWMONT CORP(NEM) | 0 | 1,922,254 | +1,922,254 | 0 | 92,259 | 0.18% | +92,259 |
| ORACLE CORP(ORCL) | 999,605 | 1,443,274 | +443,669 | 166,384 | 199,684 | 0.39% | +33,300 |
| VENTAS INC(VTR) | 0 | 1,424,133 | +1,424,133 | 0 | 97,318 | 0.19% | +97,318 |
| AMPHENOL CORP NEW | 0 | 941,863 | +941,863 | 0 | 61,471 | 0.12% | +61,471 |
| AON PLC(AON) | 0 | 144,136 | +144,136 | 0 | 57,203 | 0.11% | +57,203 |
| SIMON PPTY GROUP INC NEW(SPG) | 408,851 | 619,550 | +210,699 | 69,997 | 101,987 | 0.20% | +31,990 |
| CONOCOPHILLIPS(COP) | 0 | 801,426 | +801,426 | 0 | 83,969 | 0.16% | +83,969 |
| CSX CORP(CSX) | 0 | 2,182,836 | +2,182,836 | 0 | 64,055 | 0.12% | +64,055 |
| CATERPILLAR INC(CAT) | 0 | 416,760 | +416,760 | 0 | 136,689 | 0.27% | +136,689 |
| FISERV INC(FISV) | 0 | 550,150 | +550,150 | 0 | 119,347 | 0.23% | +119,347 |
| NIKE INC(NKE) | 0 | 1,761,172 | +1,761,172 | 0 | 111,500 | 0.22% | +111,500 |
| TRANSDIGM GROUP INC(TDG) | 0 | 38,694 | +38,694 | 0 | 53,307 | 0.10% | +53,307 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 223,227 | +223,227 | 0 | 54,789 | 0.11% | +54,789 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 134,585 | +134,585 | 0 | 46,206 | 0.09% | +46,206 |
| COMCAST CORP NEW(CCZ) | 0 | 2,742,716 | +2,742,716 | 0 | 99,903 | 0.19% | +99,903 |
| CINTAS CORP(CTAS) | 0 | 256,603 | +256,603 | 0 | 52,507 | 0.10% | +52,507 |
| COLGATE PALMOLIVE CO(CL) | 0 | 615,767 | +615,767 | 0 | 57,774 | 0.11% | +57,774 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 322,407 | +322,407 | 0 | 64,602 | 0.13% | +64,602 |
| BECTON DICKINSON & CO(BDX) | 0 | 388,989 | +388,989 | 0 | 88,495 | 0.17% | +88,495 |
| DEERE & CO(DE) | 0 | 267,809 | +267,809 | 0 | 124,404 | 0.24% | +124,404 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 316,054 | +316,054 | 0 | 167,456 | 0.33% | +167,456 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 497,848 | +497,848 | 0 | 116,678 | 0.23% | +116,678 |
| WILLIAMS COS INC(WMB) | 1,504,850 | 1,833,550 | +328,700 | 81,367 | 108,702 | 0.21% | +27,335 |
| HOWMET AEROSPACE INC(HWM) | 0 | 330,075 | +330,075 | 0 | 42,340 | 0.08% | +42,340 |
| PHILIP MORRIS INTL INC(PM) | 0 | 789,463 | +789,463 | 0 | 124,518 | 0.24% | +124,518 |
| PACCAR INC(PCAR) | 0 | 523,996 | +523,996 | 0 | 50,770 | 0.10% | +50,770 |
| AUTOZONE INC(AZO) | 0 | 11,913 | +11,913 | 0 | 45,465 | 0.09% | +45,465 |
| ARISTA NETWORKS INC(ANET) | 412,848 | 946,775 | +533,927 | 45,861 | 72,551 | 0.14% | +26,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 140,223 | +140,223 | 0 | 48,684 | 0.09% | +48,684 |
| REV GROUP INC | 0 | 816,327 | +816,327 | 0 | 25,796 | 0.05% | +25,796 |
| ELI LILLY & CO(LLY) | 0 | 914,176 | +914,176 | 0 | 741,666 | 1.45% | +741,666 |
| AMERICAN WTR WKS CO INC NEW | 0 | 429,304 | +429,304 | 0 | 63,412 | 0.12% | +63,412 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 333,814 | +333,814 | 0 | 99,737 | 0.19% | +99,737 |
| PFIZER INC(PFE) | 0 | 4,934,150 | +4,934,150 | 0 | 123,280 | 0.24% | +123,280 |
| BLACKSTONE INC(BX) | 0 | 617,382 | +617,382 | 0 | 84,689 | 0.17% | +84,689 |
| CAPITAL ONE FINL CORP(COF) | 0 | 272,154 | +272,154 | 0 | 48,158 | 0.09% | +48,158 |
| AFLAC INC(AFL) | 0 | 407,377 | +407,377 | 0 | 45,056 | 0.09% | +45,056 |
| TRIP COM GROUP LTD(TCOM) | 0 | 404,153 | +404,153 | 0 | 25,472 | 0.05% | +25,472 |
| APOLLO GLOBAL MGMT INC(APO) | 193,939 | 408,081 | +214,142 | 32,177 | 54,928 | 0.11% | +22,750 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 245,197 | +245,197 | 0 | 155,647 | 0.30% | +155,647 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 138,180 | +138,180 | 0 | 60,007 | 0.12% | +60,007 |
| DOORDASH INC(DASH) | 0 | 183,593 | +183,593 | 0 | 32,696 | 0.06% | +32,696 |
| TE CONNECTIVITY PLC(TEL) | 109,638 | 266,619 | +156,981 | 15,739 | 37,511 | 0.07% | +21,772 |
| CONSOLIDATED EDISON INC(ED) | 0 | 459,484 | +459,484 | 0 | 50,575 | 0.10% | +50,575 |
| YUM BRANDS INC(YUM) | 0 | 238,444 | +238,444 | 0 | 37,214 | 0.07% | +37,214 |