Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 261,065 | +261,065 | 0 | 150,467 | 3.38% | +150,467 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 119,487 | +119,487 | 0 | 62,581 | 1.40% | +62,581 |
| JOHNSON & JOHNSON(JNJ) | 0 | 281,988 | +281,988 | 0 | 46,765 | 1.05% | +46,765 |
| NETFLIX INC(NFLX) | 39,164 | 53,323 | +14,159 | 34,908 | 49,725 | 1.12% | +14,818 |
| ABBVIE INC(ABBV) | 0 | 206,195 | +206,195 | 0 | 43,202 | 0.97% | +43,202 |
| VISA INC(V) | 152,442 | 168,616 | +16,174 | 48,178 | 59,093 | 1.33% | +10,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 279,202 | +279,202 | 0 | 28,685 | 0.64% | +28,685 |
| PROLOGIS INC.(PLD) | 0 | 168,539 | +168,539 | 0 | 18,841 | 0.42% | +18,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 197,805 | 285,050 | +87,245 | 14,962 | 24,058 | 0.54% | +9,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 107,799 | +107,799 | 0 | 26,805 | 0.60% | +26,805 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 255,021 | +255,021 | 0 | 18,581 | 0.42% | +18,581 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,510 | +13,510 | 0 | 7,963 | 0.18% | +7,963 |
| COCA COLA CO(KO) | 0 | 435,891 | +435,891 | 0 | 31,219 | 0.70% | +31,219 |
| INTUIT(INTU) | 0 | 38,790 | +38,790 | 0 | 23,817 | 0.53% | +23,817 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,132 | +12,132 | 0 | 7,694 | 0.17% | +7,694 |
| GILEAD SCIENCES INC(GILD) | 0 | 161,985 | +161,985 | 0 | 18,150 | 0.41% | +18,150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 33,131 | +33,131 | 0 | 16,063 | 0.36% | +16,063 |
| ELI LILLY & CO(LLY) | 0 | 72,526 | +72,526 | 0 | 59,900 | 1.34% | +59,900 |
| AMGEN INC(AMGN) | 0 | 61,199 | +61,199 | 0 | 19,067 | 0.43% | +19,067 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 84,099 | +84,099 | 0 | 26,242 | 0.59% | +26,242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 473,411 | +473,411 | 0 | 21,474 | 0.48% | +21,474 |
| GARTNER INC(IT) | 0 | 14,009 | +14,009 | 0 | 5,880 | 0.13% | +5,880 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 176,683 | +176,683 | 0 | 17,824 | 0.40% | +17,824 |
| INTUITIVE SURGICAL INC | 0 | 45,531 | +45,531 | 0 | 22,550 | 0.51% | +22,550 |
| ELEVANCE HEALTH INC(ELV) | 0 | 30,772 | +30,772 | 0 | 13,385 | 0.30% | +13,385 |
| QUALCOMM INC(QCOM) | 0 | 135,996 | +135,996 | 0 | 20,890 | 0.47% | +20,890 |
| THE CIGNA GROUP(CI) | 0 | 36,950 | +36,950 | 0 | 12,157 | 0.27% | +12,157 |
| CVS HEALTH CORP(CVS) | 0 | 149,783 | +149,783 | 0 | 10,148 | 0.23% | +10,148 |
| ADOBE INC(ADBE) | 0 | 58,792 | +58,792 | 0 | 22,548 | 0.51% | +22,548 |
| MCKESSON CORP(MCK) | 0 | 16,890 | +16,890 | 0 | 11,367 | 0.25% | +11,367 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 89,430 | +89,430 | 0 | 15,259 | 0.34% | +15,259 |
| ECOLAB INC(ECL) | 0 | 33,649 | +33,649 | 0 | 8,531 | 0.19% | +8,531 |
| ABBOTT LABS | 0 | 167,849 | +167,849 | 0 | 22,265 | 0.50% | +22,265 |
| MASTERCARD INCORPORATED(MA) | 0 | 79,980 | +79,980 | 0 | 43,839 | 0.98% | +43,839 |
| AUTOMATIC DATA PROCESSING IN | 0 | 48,810 | +48,810 | 0 | 14,913 | 0.33% | +14,913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 235,060 | +235,060 | 0 | 14,336 | 0.32% | +14,336 |
| MEDTRONIC PLC(MDT) | 0 | 146,840 | +146,840 | 0 | 13,195 | 0.30% | +13,195 |
| FORTINET INC(FTNT) | 67,266 | 105,678 | +38,412 | 6,355 | 10,173 | 0.23% | +3,817 |
| PROCTER AND GAMBLE CO(PG) | 0 | 233,002 | +233,002 | 0 | 39,708 | 0.89% | +39,708 |
| PROGRESSIVE CORP(PGR) | 0 | 58,391 | +58,391 | 0 | 16,525 | 0.37% | +16,525 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,951,100 | +1,951,100 | 0 | 105,301 | 2.36% | +105,301 |
| CME GROUP INC(CME) | 0 | 41,362 | +41,362 | 0 | 10,973 | 0.25% | +10,973 |
| CHEVRON CORP NEW(CVX) | 0 | 154,639 | +154,639 | 0 | 25,870 | 0.58% | +25,870 |
| CHUBB LIMITED COM | 0 | 41,996 | +41,996 | 0 | 12,682 | 0.28% | +12,682 |
| PACCAR INC(PCAR) | 0 | 69,434 | +69,434 | 0 | 6,761 | 0.15% | +6,761 |
| CISCO SYS INC(CSCO) | 364,186 | 394,910 | +30,724 | 21,560 | 24,370 | 0.55% | +2,810 |
| PFIZER INC(PFE) | 0 | 650,026 | +650,026 | 0 | 16,472 | 0.37% | +16,472 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 48,536 | +48,536 | 0 | 10,561 | 0.24% | +10,561 |
| AUTODESK INC | 21,825 | 35,007 | +13,182 | 6,451 | 9,165 | 0.21% | +2,714 |
| APPLIED MATLS INC | 0 | 102,886 | +102,886 | 0 | 14,931 | 0.33% | +14,931 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 28,928 | +28,928 | 0 | 10,101 | 0.23% | +10,101 |
| VEEVA SYS INC(VEEV) | 0 | 25,134 | +25,134 | 0 | 5,822 | 0.13% | +5,822 |
| WALMART INC(WMT) | 403,454 | 444,646 | +41,192 | 36,452 | 39,035 | 0.88% | +2,583 |
| US FOODS HLDG CORP(USFD) | 0 | 37,806 | +37,806 | 0 | 2,475 | 0.06% | +2,475 |
| AVERY DENNISON CORP | 0 | 13,716 | +13,716 | 0 | 2,441 | 0.05% | +2,441 |
| AMERICAN INTL GROUP INC | 0 | 81,468 | +81,468 | 0 | 7,083 | 0.16% | +7,083 |
| PAYCHEX INC(PAYX) | 34,735 | 47,096 | +12,361 | 4,871 | 7,266 | 0.16% | +2,395 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 48,771 | +48,771 | 0 | 11,902 | 0.27% | +11,902 |
| STRYKER CORPORATION(SYK) | 0 | 36,223 | +36,223 | 0 | 13,484 | 0.30% | +13,484 |
| TRAVELERS COMPANIES INC(TRV) | 22,993 | 29,031 | +6,038 | 5,539 | 7,678 | 0.17% | +2,139 |
| MOODYS CORP(MCO) | 0 | 19,757 | +19,757 | 0 | 9,201 | 0.21% | +9,201 |
| OKTA INC(OKTA) | 0 | 28,569 | +28,569 | 0 | 3,006 | 0.07% | +3,006 |
| BAKER HUGHES COMPANY(BKR) | 0 | 138,573 | +138,573 | 0 | 6,090 | 0.14% | +6,090 |
| AIRBNB INC | 0 | 61,148 | +61,148 | 0 | 7,305 | 0.16% | +7,305 |
| FOX CORP(FOX) | 0 | 61,031 | +61,031 | 0 | 3,217 | 0.07% | +3,217 |
| AON PLC(AON) | 0 | 21,049 | +21,049 | 0 | 8,400 | 0.19% | +8,400 |
| NATERA INC(NTRA) | 0 | 13,894 | +13,894 | 0 | 1,965 | 0.04% | +1,965 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 41,317 | +41,317 | 0 | 1,951 | 0.04% | +1,951 |
| COLGATE PALMOLIVE CO(CL) | 0 | 89,481 | +89,481 | 0 | 8,384 | 0.19% | +8,384 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 77,304 | +77,304 | 0 | 5,914 | 0.13% | +5,914 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,261 | +11,261 | 0 | 1,865 | 0.04% | +1,865 |
| TAPESTRY INC(TPR) | 0 | 26,198 | +26,198 | 0 | 1,845 | 0.04% | +1,845 |
| EOG RES INC(EOG) | 0 | 63,721 | +63,721 | 0 | 8,172 | 0.18% | +8,172 |
| SCHLUMBERGER LTD(SLB) | 0 | 161,793 | +161,793 | 0 | 6,763 | 0.15% | +6,763 |
| HESS CORP | 0 | 26,992 | +26,992 | 0 | 4,311 | 0.10% | +4,311 |
| UNUM GROUP(UNM) | 0 | 21,206 | +21,206 | 0 | 1,727 | 0.04% | +1,727 |
| CENCORA INC | 0 | 21,014 | +21,014 | 0 | 5,844 | 0.13% | +5,844 |
| VERISK ANALYTICS INC(VRSK) | 0 | 18,639 | +18,639 | 0 | 5,547 | 0.12% | +5,547 |
| APTARGROUP INC | 0 | 10,885 | +10,885 | 0 | 1,615 | 0.04% | +1,615 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,057 | +34,057 | 0 | 4,692 | 0.11% | +4,692 |
| AFLAC INC(AFL) | 0 | 63,991 | +63,991 | 0 | 7,115 | 0.16% | +7,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,237 | 24,895 | +3,658 | 7,266 | 8,777 | 0.20% | +1,511 |
| OLD REP INTL CORP(ORI) | 0 | 38,238 | +38,238 | 0 | 1,500 | 0.03% | +1,500 |
| ATLASSIAN CORPORATION | 14,864 | 24,085 | +9,221 | 3,618 | 5,111 | 0.11% | +1,493 |
| MONDELEZ INTL INC(MDLZ) | 0 | 129,032 | +129,032 | 0 | 8,755 | 0.20% | +8,755 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 92,572 | +92,572 | 0 | 5,417 | 0.12% | +5,417 |
| DOXIMITY INC(DOCS) | 0 | 25,095 | +25,095 | 0 | 1,456 | 0.03% | +1,456 |
| BELLRING BRANDS INC(BRBR) | 0 | 19,554 | +19,554 | 0 | 1,456 | 0.03% | +1,456 |
| NEW YORK TIMES CO(NYT) | 0 | 28,691 | +28,691 | 0 | 1,423 | 0.03% | +1,423 |
| CBRE GROUP INC(CBRE) | 0 | 40,854 | +40,854 | 0 | 5,343 | 0.12% | +5,343 |
| NEXTRACKER INC | 0 | 33,506 | +33,506 | 0 | 1,412 | 0.03% | +1,412 |
| HUMANA INC(HUM) | 0 | 15,764 | +15,764 | 0 | 4,171 | 0.09% | +4,171 |
| CORTEVA INC(CTVA) | 0 | 81,021 | +81,021 | 0 | 5,099 | 0.11% | +5,099 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 11,902 | +11,902 | 0 | 1,359 | 0.03% | +1,359 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 11,838 | +11,838 | 0 | 1,351 | 0.03% | +1,351 |
| UGI CORP NEW(UGI) | 0 | 40,475 | +40,475 | 0 | 1,339 | 0.03% | +1,339 |
| HASBRO INC(HAS) | 0 | 21,162 | +21,162 | 0 | 1,301 | 0.03% | +1,301 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 33,277 | +33,277 | 0 | 1,267 | 0.03% | +1,267 |
| NEW JERSEY RES CORP(NJR) | 0 | 25,501 | +25,501 | 0 | 1,251 | 0.03% | +1,251 |
| DISCOVER FINL SVCS | 0 | 24,873 | +24,873 | 0 | 4,246 | 0.10% | +4,246 |