Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 872,691 | +872,691 | 0 | 127 | 4.58% | +127 |
| HCA HEALTHCARE INC(HCA) | 0 | 317,826 | +317,826 | 0 | 110 | 3.97% | +110 |
| NEWMONT CORP(NEM) | 2,928,778 | 2,767,581 | -161,197 | 109 | 134 | 4.83% | +25 |
| ELEVANCE HEALTH INC(ELV) | 464,986 | 446,209 | -18,777 | 172 | 194 | 7.01% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 380,805 | 360,658 | -20,147 | 173 | 192 | 6.94% | +19 |
| THE CIGNA GROUP(CI) | 503,921 | 476,469 | -27,452 | 139 | 157 | 5.67% | +18 |
| KROGER CO(KR) | 2,241,804 | 2,128,230 | -113,574 | 137 | 144 | 5.21% | +7 |
| BARRICK GOLD CORP | 464,699 | 449,139 | -15,560 | 7 | 9 | 0.32% | +2 |
| AFLAC INC(AFL) | 619,951 | 582,876 | -37,075 | 64 | 65 | 2.34% | +1 |
| INTEL CORP(INTC) | 83,689 | 80,954 | -2,735 | 2 | 2 | 0.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 315 | +315 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| SONY GROUP CORP(SONY) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | 0 |
| MOODYS CORP(MCO) | 180 | 180 | 0 | 0 | 0 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| BATH & BODY WORKS INC | 479 | 479 | 0 | 0 | 0 | 0.00% | -0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | -0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | -0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | -0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | -0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | -0 |
| TERADYNE INC(TER) | 1,630 | 1,630 | 0 | 0 | 0 | 0.00% | -0 |
| UNION PAC CORP(UNP) | 590,103 | 560,026 | -30,077 | 135 | 132 | 4.78% | -2 |
| SERVICE CORP INTL(SCI) | 705,054 | 667,893 | -37,161 | 56 | 54 | 1.94% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 158,871 | 150,704 | -8,167 | 91 | 82 | 2.98% | -9 |
| META PLATFORMS INC(META) | 220,378 | 208,257 | -12,121 | 129 | 120 | 4.34% | -9 |
| QUALCOMM INC(QCOM) | 1,176,573 | 1,111,883 | -64,690 | 181 | 171 | 6.17% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 749,747 | 713,607 | -36,140 | 95 | 78 | 2.84% | -16 |
| CSX CORP(CSX) | 4,806,898 | 4,651,550 | -155,348 | 155 | 137 | 4.95% | -18 |
| LOWES COS INC(LOW) | 743,343 | 703,551 | -39,792 | 183 | 164 | 5.93% | -19 |
| AMERICAN EXPRESS CO(AXP) | 466,822 | 440,221 | -26,601 | 139 | 118 | 4.28% | -20 |
| AMERIPRISE FINL INC(AMP) | 352,095 | 333,109 | -18,986 | 187 | 161 | 5.83% | -26 |
| HP INC(HPQ) | 5,058,019 | 4,781,754 | -276,265 | 165 | 132 | 4.79% | -33 |
| ALPHABET INC(GOOG) | 1,270,490 | 1,201,252 | -69,238 | 241 | 186 | 6.71% | -55 |
| PACKAGING CORP AMER(PKG) | 301,140 | 409 | -300,731 | 68 | 0 | 0.00% | -68 |
| AUTOZONE INC(AZO) | 55,971 | 25,217 | -30,754 | 179 | 96 | 3.47% | -83 |
| JOHNSON & JOHNSON(JNJ) | 678,082 | 800 | -677,282 | 98 | 0 | 0.00% | -98 |
| FISERV INC(FISV) | 659,912 | 0 | -659,912 | 136 | 0 | — | -136 |