Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 468,213 | 479,613 | +11,400 | 212,232 | 255,432 | 1.25% | +43,201 |
| Visa Inc(V) | 686,662 | 715,962 | +29,300 | 217,013 | 250,916 | 1.23% | +33,903 |
| Johnson & Johnson(JNJ) | 1,047,814 | 1,083,614 | +35,800 | 151,535 | 179,707 | 0.88% | +28,172 |
| AbbVie Inc(ABBV) | 703,172 | 716,772 | +13,600 | 124,954 | 150,178 | 0.74% | +25,224 |
| Exxon Mobil Corp | 1,649,436 | 1,660,436 | +11,000 | 177,430 | 197,476 | 0.97% | +20,046 |
| Eli Lilly & Co(LLY) | 288,919 | 294,019 | +5,100 | 223,045 | 242,833 | 1.19% | +19,788 |
| CME Group Inc(CME) | 121,687 | 177,687 | +56,000 | 28,859 | 47,139 | 0.23% | +18,279 |
| Gilead Sciences Inc(GILD) | 754,608 | 776,108 | +21,500 | 69,703 | 86,963 | 0.43% | +17,260 |
| QUALCOMM Inc(QCOM) | 497,200 | 602,600 | +105,400 | 76,380 | 92,565 | 0.45% | +16,186 |
| Spotify Technology SA(SPOT) | 126,400 | 131,300 | +4,900 | 56,549 | 72,219 | 0.35% | +15,670 |
| AT&T Inc(T) | 3,616,164 | 3,460,864 | -155,300 | 82,340 | 97,873 | 0.48% | +15,533 |
| Abbott Laboratories | 584,399 | 598,799 | +14,400 | 66,101 | 79,431 | 0.39% | +13,329 |
| International Business Machines Corp(IBM) | 429,030 | 431,830 | +2,800 | 94,314 | 107,379 | 0.53% | +13,065 |
| Palantir Technologies Inc(PLTR) | 688,000 | 764,100 | +76,100 | 52,033 | 64,490 | 0.32% | +12,457 |
| Coca-Cola Co/The(KO) | 1,767,700 | 1,697,300 | -70,400 | 110,057 | 122,289 | 0.60% | +12,232 |
| Hess Corp | 316,954 | 340,154 | +23,200 | 42,158 | 54,333 | 0.27% | +12,175 |
| Verizon Communications Inc(VZ) | 1,960,224 | 1,977,024 | +16,800 | 78,389 | 89,678 | 0.44% | +11,288 |
| WP Carey Inc(WPC) | 113,300 | 272,500 | +159,200 | 6,257 | 17,404 | 0.09% | +11,146 |
| Zoetis Inc(ZTS) | 153,674 | 216,874 | +63,200 | 25,038 | 35,708 | 0.18% | +10,670 |
| General Electric Company(GE) | 331,213 | 329,013 | -2,200 | 55,322 | 65,950 | 0.32% | +10,628 |
| Amgen Inc(AMGN) | 180,316 | 183,716 | +3,400 | 46,998 | 57,237 | 0.28% | +10,239 |
| LyondellBasell Industries NV SHS - A - | 89,331 | 237,831 | +148,500 | 6,635 | 16,743 | 0.08% | +10,109 |
| United Airlines Holdings Inc(UAL) | 0 | 143,200 | +143,200 | 0 | 9,888 | 0.05% | +9,888 |
| Chevron Corp(CVX) | 522,200 | 508,600 | -13,600 | 75,635 | 85,084 | 0.42% | +9,448 |
| Bristol-Myers Squibb Co(BMY) | 1,285,758 | 1,345,458 | +59,700 | 72,722 | 82,059 | 0.40% | +9,337 |
| Progressive Corp/The(PGR) | 248,868 | 242,068 | -6,800 | 59,631 | 68,508 | 0.34% | +8,876 |
| T-Mobile US Inc(TMUS) | 288,873 | 270,773 | -18,100 | 63,763 | 72,218 | 0.35% | +8,455 |
| F5 Inc(FFIV) | 86,434 | 112,534 | +26,100 | 21,736 | 29,964 | 0.15% | +8,229 |
| Exelon Corp(EXC) | 946,144 | 948,544 | +2,400 | 35,613 | 43,709 | 0.21% | +8,096 |
| UnitedHealth Group Inc(UNH) | 311,435 | 316,235 | +4,800 | 157,543 | 165,628 | 0.81% | +8,086 |
| JPMorgan Chase & Co(JPM) | 1,080,632 | 1,088,832 | +8,200 | 259,038 | 267,090 | 1.31% | +8,052 |
| Fox Corp(FOX) | 290,200 | 390,300 | +100,100 | 14,098 | 22,091 | 0.11% | +7,993 |
| Mastercard Inc(MA) | 355,034 | 355,334 | +300 | 186,950 | 194,766 | 0.95% | +7,815 |
| Netflix Inc(NFLX) | 173,200 | 173,800 | +600 | 154,377 | 162,074 | 0.79% | +7,697 |
| Vertex Pharmaceuticals Inc(VRTX) | 86,941 | 87,741 | +800 | 35,011 | 42,539 | 0.21% | +7,527 |
| McDonald's Corp(MCD) | 267,056 | 271,256 | +4,200 | 77,417 | 84,732 | 0.42% | +7,315 |
| Biogen Inc(BIIB) | 92,377 | 156,077 | +63,700 | 14,126 | 21,358 | 0.10% | +7,231 |
| CVS Health Corp(CVS) | 538,403 | 462,303 | -76,100 | 24,169 | 31,321 | 0.15% | +7,152 |
| Cognizant Technology Solutions Corp(CTSH) | 246,177 | 336,477 | +90,300 | 18,931 | 25,740 | 0.13% | +6,809 |
| Linde PLC(LIN) | 166,274 | 163,974 | -2,300 | 69,614 | 76,353 | 0.37% | +6,739 |
| McKesson Corp(MCK) | 56,910 | 57,810 | +900 | 32,468 | 38,940 | 0.19% | +6,473 |
| Kenvue Inc(KVUE) | 692,246 | 884,546 | +192,300 | 14,779 | 21,211 | 0.10% | +6,432 |
| Newmont Corp(NEM) | 549,281 | 555,781 | +6,500 | 20,444 | 26,833 | 0.13% | +6,389 |
| Charles Schwab Corp/The(SCHW) | 538,572 | 590,472 | +51,900 | 39,860 | 46,222 | 0.23% | +6,362 |
| CF Industries Holdings Inc(CF) | 74,640 | 162,440 | +87,800 | 6,368 | 12,695 | 0.06% | +6,326 |
| Kellanova | 97,518 | 171,518 | +74,000 | 7,896 | 14,149 | 0.07% | +6,252 |
| Welltower Inc(WELL) | 210,746 | 213,146 | +2,400 | 26,560 | 32,656 | 0.16% | +6,096 |
| Waste Management Inc(WM) | 190,153 | 192,053 | +1,900 | 38,371 | 44,462 | 0.22% | +6,091 |
| Boston Scientific Corp(BSX) | 595,656 | 587,756 | -7,900 | 53,204 | 59,293 | 0.29% | +6,089 |
| Arthur J Gallagher & Co(AJG) | 82,810 | 85,710 | +2,900 | 23,506 | 29,591 | 0.15% | +6,085 |
| Uber Technologies Inc(UBER) | 743,300 | 696,200 | -47,100 | 44,836 | 50,725 | 0.25% | +5,889 |
| Deere & Co(DE) | 160,629 | 157,329 | -3,300 | 68,280 | 74,059 | 0.36% | +5,779 |
| O'Reilly Automotive Inc(ORLY) | 19,861 | 20,461 | +600 | 23,551 | 29,312 | 0.14% | +5,761 |
| Elevance Health Inc(ELV) | 81,578 | 82,378 | +800 | 30,094 | 35,831 | 0.18% | +5,737 |
| Check Point Software Technologies Ltd ORD | 122,900 | 125,300 | +2,400 | 22,945 | 28,558 | 0.14% | +5,613 |
| Public Storage(PSA) | 61,514 | 80,114 | +18,600 | 18,420 | 23,977 | 0.12% | +5,558 |
| American Tower Corp(AMT) | 157,113 | 158,613 | +1,500 | 29,032 | 34,514 | 0.17% | +5,482 |
| Howmet Aerospace Inc(HWM) | 342,244 | 330,144 | -12,100 | 37,431 | 42,830 | 0.21% | +5,398 |
| Cintas Corp(CTAS) | 206,600 | 209,900 | +3,300 | 37,746 | 43,141 | 0.21% | +5,395 |
| Intercontinental Exchange Inc(ICE) | 190,485 | 195,485 | +5,000 | 28,384 | 33,721 | 0.17% | +5,337 |
| Medtronic PLC(MDT) | 486,387 | 489,287 | +2,900 | 39,185 | 44,310 | 0.22% | +5,125 |
| VeriSign Inc | 107,680 | 107,680 | 0 | 22,285 | 27,337 | 0.13% | +5,051 |
| Verisk Analytics Inc(VRSK) | 70,670 | 82,370 | +11,700 | 19,465 | 24,515 | 0.12% | +5,050 |
| Veeva Systems Inc(VEEV) | 53,800 | 70,600 | +16,800 | 11,311 | 16,353 | 0.08% | +5,042 |
| TransDigm Group Inc(TDG) | 34,992 | 35,692 | +700 | 44,345 | 49,372 | 0.24% | +5,028 |
| Jabil Inc(JBL) | 40,000 | 78,300 | +38,300 | 5,756 | 10,654 | 0.05% | +4,898 |
| Everest Group Ltd(EG) | 14,641 | 28,041 | +13,400 | 5,307 | 10,188 | 0.05% | +4,881 |
| DoorDash Inc(DASH) | 102,400 | 120,500 | +18,100 | 17,178 | 22,024 | 0.11% | +4,846 |
| Cisco Systems Inc(CSCO) | 1,785,215 | 1,788,715 | +3,500 | 105,685 | 110,382 | 0.54% | +4,697 |
| Intel Corp(INTC) | 1,427,308 | 1,465,008 | +37,700 | 28,618 | 33,270 | 0.16% | +4,653 |
| CDW Corp/DE(CDW) | 45,600 | 78,400 | +32,800 | 7,936 | 12,564 | 0.06% | +4,628 |
| Mondelez International Inc(MDLZ) | 514,204 | 517,704 | +3,500 | 30,919 | 35,333 | 0.17% | +4,414 |
| Cencora Inc | 86,981 | 86,081 | -900 | 19,543 | 23,938 | 0.12% | +4,395 |
| MicroStrategy Inc(MSTR) | 61,100 | 76,500 | +15,400 | 17,696 | 22,053 | 0.11% | +4,357 |
| Fiserv Inc(FISV) | 210,936 | 214,836 | +3,900 | 43,330 | 47,442 | 0.23% | +4,112 |
| Colgate-Palmolive Co(CL) | 532,923 | 560,423 | +27,500 | 48,448 | 52,512 | 0.26% | +4,064 |
| MercadoLibre Inc(MELI) | 15,400 | 15,500 | +100 | 26,187 | 30,238 | 0.15% | +4,052 |
| American International Group Inc | 228,985 | 238,085 | +9,100 | 16,670 | 20,699 | 0.10% | +4,029 |
| ConocoPhillips(COP) | 550,542 | 558,142 | +7,600 | 54,597 | 58,616 | 0.29% | +4,019 |
| CMS Energy Corp(CMS) | 132,600 | 171,100 | +38,500 | 8,838 | 12,851 | 0.06% | +4,014 |
| AutoZone Inc(AZO) | 5,849 | 5,949 | +100 | 18,728 | 22,682 | 0.11% | +3,954 |
| Hartford Insurance Group Inc/The(HIG) | 265,494 | 265,594 | +100 | 29,162 | 32,979 | 0.16% | +3,818 |
| Williams Cos Inc/The(WMB) | 466,510 | 485,910 | +19,400 | 25,248 | 29,038 | 0.14% | +3,790 |
| Reliance Inc(RS) | 20,100 | 31,700 | +11,600 | 5,412 | 9,153 | 0.04% | +3,741 |
| Ecolab Inc(ECL) | 106,480 | 112,980 | +6,500 | 25,009 | 28,705 | 0.14% | +3,696 |
| Starbucks Corp(SBUX) | 382,173 | 392,773 | +10,600 | 34,873 | 38,527 | 0.19% | +3,654 |
| Fox Corp(FOX) | 177,500 | 221,100 | +43,600 | 8,119 | 11,654 | 0.06% | +3,535 |
| PDD Holdings Inc(PDD) | 155,400 | 157,200 | +1,800 | 15,072 | 18,605 | 0.09% | +3,532 |
| Aon PLC(AON) | 84,152 | 84,252 | +100 | 30,224 | 33,624 | 0.16% | +3,400 |
| Sea Ltd(SE) | 125,800 | 128,000 | +2,200 | 13,347 | 16,703 | 0.08% | +3,355 |
| eBay Inc(EBAY) | 324,046 | 344,846 | +20,800 | 20,075 | 23,356 | 0.11% | +3,282 |
| Snap-on Inc(SNA) | 74,804 | 85,004 | +10,200 | 25,394 | 28,647 | 0.14% | +3,253 |
| Roper Technologies Inc(ROP) | 35,920 | 37,180 | +1,260 | 18,673 | 21,921 | 0.11% | +3,248 |
| American Water Works Co Inc | 109,386 | 114,086 | +4,700 | 13,617 | 16,830 | 0.08% | +3,213 |
| Millicom International Cellular S.A. COM STK | 0 | 106,067 | +106,067 | 0 | 3,211 | 0.02% | +3,211 |
| International Paper Co(IP) | 116,906 | 177,906 | +61,000 | 6,292 | 9,491 | 0.05% | +3,199 |
| KLA Corp(KLAC) | 60,070 | 60,370 | +300 | 37,851 | 41,040 | 0.20% | +3,188 |
| Otis Worldwide Corp(OTIS) | 215,542 | 224,242 | +8,700 | 19,961 | 23,142 | 0.11% | +3,180 |
| Synchrony Financial(SYF) | 151,310 | 244,710 | +93,400 | 9,835 | 12,955 | 0.06% | +3,120 |
| United Therapeutics Corp(UTHR) | 43,300 | 59,600 | +16,300 | 15,278 | 18,373 | 0.09% | +3,095 |