Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 201,478 | 261,065 | +59,587 | 117,967 | 150,467 | 3.38% | +32,500 |
| UNITEDHEALTH GROUP INC(UNH) | 84,269 | 119,487 | +35,218 | 42,628 | 62,581 | 1.40% | +19,953 |
| JOHNSON & JOHNSON(JNJ) | 219,680 | 281,988 | +62,308 | 31,770 | 46,765 | 1.05% | +14,995 |
| NETFLIX INC(NFLX) | 39,164 | 53,323 | +14,159 | 34,908 | 49,725 | 1.12% | +14,818 |
| ABBVIE INC(ABBV) | 161,192 | 206,195 | +45,003 | 28,644 | 43,202 | 0.97% | +14,558 |
| VISA INC(V) | 152,442 | 168,616 | +16,174 | 48,178 | 59,093 | 1.33% | +10,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,700 | 279,202 | +131,502 | 17,841 | 28,685 | 0.64% | +10,845 |
| PROLOGIS INC.(PLD) | 84,497 | 168,539 | +84,042 | 8,931 | 18,841 | 0.42% | +9,910 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 197,805 | 285,050 | +87,245 | 14,962 | 24,058 | 0.54% | +9,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,062 | 107,799 | +23,737 | 18,479 | 26,805 | 0.60% | +8,326 |
| UBER TECHNOLOGIES INC(UBER) | 172,555 | 255,021 | +82,466 | 10,409 | 18,581 | 0.42% | +8,172 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,510 | +13,510 | 0 | 7,963 | 0.18% | +7,963 |
| COCA COLA CO(KO) | 373,644 | 435,891 | +62,247 | 23,263 | 31,219 | 0.70% | +7,955 |
| INTUIT(INTU) | 25,579 | 38,790 | +13,211 | 16,076 | 23,817 | 0.53% | +7,740 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,132 | +12,132 | 0 | 7,694 | 0.17% | +7,694 |
| GILEAD SCIENCES INC(GILD) | 113,615 | 161,985 | +48,370 | 10,495 | 18,150 | 0.41% | +7,656 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,555 | 33,131 | +9,576 | 9,486 | 16,063 | 0.36% | +6,577 |
| ELI LILLY & CO(LLY) | 69,196 | 72,526 | +3,330 | 53,419 | 59,900 | 1.34% | +6,481 |
| AMGEN INC(AMGN) | 49,035 | 61,199 | +12,164 | 12,780 | 19,067 | 0.43% | +6,286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,023 | 84,099 | +27,076 | 20,060 | 26,242 | 0.59% | +6,182 |
| VERIZON COMMUNICATIONS INC(VZ) | 384,152 | 473,411 | +89,259 | 15,362 | 21,474 | 0.48% | +6,112 |
| GARTNER INC(IT) | 0 | 14,009 | +14,009 | 0 | 5,880 | 0.13% | +5,880 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,390 | 176,683 | +42,293 | 12,004 | 17,824 | 0.40% | +5,820 |
| INTUITIVE SURGICAL INC | 32,429 | 45,531 | +13,102 | 16,927 | 22,550 | 0.51% | +5,623 |
| ELEVANCE HEALTH INC(ELV) | 21,161 | 30,772 | +9,611 | 7,806 | 13,385 | 0.30% | +5,578 |
| QUALCOMM INC(QCOM) | 101,661 | 135,996 | +34,335 | 15,617 | 20,890 | 0.47% | +5,273 |
| THE CIGNA GROUP(CI) | 25,511 | 36,950 | +11,439 | 7,045 | 12,157 | 0.27% | +5,112 |
| CVS HEALTH CORP(CVS) | 114,801 | 149,783 | +34,982 | 5,153 | 10,148 | 0.23% | +4,994 |
| ADOBE INC(ADBE) | 40,172 | 58,792 | +18,620 | 17,864 | 22,548 | 0.51% | +4,685 |
| MCKESSON CORP(MCK) | 11,834 | 16,890 | +5,056 | 6,744 | 11,367 | 0.25% | +4,622 |
| PALO ALTO NETWORKS INC(PANW) | 59,428 | 89,430 | +30,002 | 10,815 | 15,259 | 0.34% | +4,444 |
| ECOLAB INC(ECL) | 17,650 | 33,649 | +15,999 | 4,136 | 8,531 | 0.19% | +4,395 |
| ABBOTT LABS | 158,779 | 167,849 | +9,070 | 17,959 | 22,265 | 0.50% | +4,306 |
| MASTERCARD INCORPORATED(MA) | 75,292 | 79,980 | +4,688 | 39,647 | 43,839 | 0.98% | +4,192 |
| AUTOMATIC DATA PROCESSING IN | 37,217 | 48,810 | +11,593 | 10,895 | 14,913 | 0.33% | +4,018 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 185,016 | 235,060 | +50,044 | 10,465 | 14,336 | 0.32% | +3,872 |
| MEDTRONIC PLC(MDT) | 117,037 | 146,840 | +29,803 | 9,349 | 13,195 | 0.30% | +3,846 |
| FORTINET INC(FTNT) | 67,266 | 105,678 | +38,412 | 6,355 | 10,173 | 0.23% | +3,817 |
| PROCTER AND GAMBLE CO(PG) | 214,430 | 233,002 | +18,572 | 35,949 | 39,708 | 0.89% | +3,759 |
| PROGRESSIVE CORP(PGR) | 53,447 | 58,391 | +4,944 | 12,806 | 16,525 | 0.37% | +3,719 |
| ISHARES INC CORE MSCI EMKT | 1,951,100 | 1,951,100 | 0 | 101,886 | 105,301 | 2.36% | +3,414 |
| CME GROUP INC(CME) | 32,862 | 41,362 | +8,500 | 7,632 | 10,973 | 0.25% | +3,341 |
| CHEVRON CORP NEW(CVX) | 156,461 | 154,639 | -1,822 | 22,662 | 25,870 | 0.58% | +3,208 |
| CHUBB LIMITED COM | 35,036 | 41,996 | +6,960 | 9,680 | 12,682 | 0.28% | +3,002 |
| PACCAR INC(PCAR) | 36,322 | 69,434 | +33,112 | 3,778 | 6,761 | 0.15% | +2,983 |
| CISCO SYS INC(CSCO) | 364,186 | 394,910 | +30,724 | 21,560 | 24,370 | 0.55% | +2,810 |
| PFIZER INC(PFE) | 517,131 | 650,026 | +132,895 | 13,719 | 16,472 | 0.37% | +2,752 |
| AMERICAN TOWER CORP NEW(AMT) | 42,625 | 48,536 | +5,911 | 7,818 | 10,561 | 0.24% | +2,744 |
| AUTODESK INC | 21,825 | 35,007 | +13,182 | 6,451 | 9,165 | 0.21% | +2,714 |
| APPLIED MATLS INC | 75,233 | 102,886 | +27,653 | 12,235 | 14,931 | 0.33% | +2,696 |
| SHERWIN WILLIAMS CO(SHW) | 21,869 | 28,928 | +7,059 | 7,434 | 10,101 | 0.23% | +2,667 |
| VEEVA SYS INC(VEEV) | 15,397 | 25,134 | +9,737 | 3,237 | 5,822 | 0.13% | +2,585 |
| 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 | 64,372 | 81,468 | +17,096 | 4,686 | 7,083 | 0.16% | +2,397 |
| PAYCHEX INC(PAYX) | 34,735 | 47,096 | +12,361 | 4,871 | 7,266 | 0.16% | +2,395 |
| MARSH & MCLENNAN COS INC(MRSH) | 44,876 | 48,771 | +3,895 | 9,532 | 11,902 | 0.27% | +2,369 |
| STRYKER CORPORATION(SYK) | 31,298 | 36,223 | +4,925 | 11,269 | 13,484 | 0.30% | +2,215 |
| TRAVELERS COMPANIES INC(TRV) | 22,993 | 29,031 | +6,038 | 5,539 | 7,678 | 0.17% | +2,139 |
| MOODYS CORP(MCO) | 14,957 | 19,757 | +4,800 | 7,080 | 9,201 | 0.21% | +2,120 |
| OKTA INC(OKTA) | 11,249 | 28,569 | +17,320 | 886 | 3,006 | 0.07% | +2,120 |
| BAKER HUGHES COMPANY(BKR) | 98,729 | 138,573 | +39,844 | 4,050 | 6,090 | 0.14% | +2,040 |
| AIRBNB INC | 40,154 | 61,148 | +20,994 | 5,277 | 7,305 | 0.16% | +2,028 |
| FOX CORP(FOX) | 26,440 | 61,031 | +34,591 | 1,209 | 3,217 | 0.07% | +2,008 |
| AON PLC(AON) | 17,842 | 21,049 | +3,207 | 6,408 | 8,400 | 0.19% | +1,992 |
| 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) | 70,837 | 89,481 | +18,644 | 6,440 | 8,384 | 0.19% | +1,945 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 51,853 | 77,304 | +25,451 | 3,987 | 5,914 | 0.13% | +1,926 |
| 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) | 51,889 | 63,721 | +11,832 | 6,361 | 8,172 | 0.18% | +1,811 |
| SCHLUMBERGER LTD(SLB) | 129,572 | 161,793 | +32,221 | 4,968 | 6,763 | 0.15% | +1,795 |
| HESS CORP | 19,371 | 26,992 | +7,621 | 2,577 | 4,311 | 0.10% | +1,735 |
| UNUM GROUP(UNM) | 0 | 21,206 | +21,206 | 0 | 1,727 | 0.04% | +1,727 |
| CENCORA INC | 18,354 | 21,014 | +2,660 | 4,124 | 5,844 | 0.13% | +1,720 |
| VERISK ANALYTICS INC(VRSK) | 14,227 | 18,639 | +4,412 | 3,919 | 5,547 | 0.12% | +1,629 |
| APTARGROUP INC | 0 | 10,885 | +10,885 | 0 | 1,615 | 0.04% | +1,615 |
| CARDINAL HEALTH INC(CAH) | 26,272 | 34,057 | +7,785 | 3,107 | 4,692 | 0.11% | +1,585 |
| AFLAC INC(AFL) | 53,816 | 63,991 | +10,175 | 5,567 | 7,115 | 0.16% | +1,548 |
| 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) | 121,902 | 129,032 | +7,130 | 7,281 | 8,755 | 0.20% | +1,474 |
| MONSTER BEVERAGE CORP NEW(MNST) | 75,083 | 92,572 | +17,489 | 3,946 | 5,417 | 0.12% | +1,471 |
| 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) | 29,885 | 40,854 | +10,969 | 3,924 | 5,343 | 0.12% | +1,419 |
| NEXTRACKER INC | 0 | 33,506 | +33,506 | 0 | 1,412 | 0.03% | +1,412 |
| HUMANA INC(HUM) | 10,987 | 15,764 | +4,777 | 2,788 | 4,171 | 0.09% | +1,384 |
| CORTEVA INC(CTVA) | 65,226 | 81,021 | +15,795 | 3,715 | 5,099 | 0.11% | +1,383 |
| 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 | 17,457 | 24,873 | +7,416 | 3,024 | 4,246 | 0.10% | +1,222 |