Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 79,215 | 246,172 | +166,957 | 33,389 | 92,411 | 4.86% | +59,021 |
| AMAZON COM INC(AMZN) | 103,741 | 401,397 | +297,656 | 22,760 | 76,370 | 4.02% | +53,610 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,167 | 297,635 | +268,468 | 4,346 | 51,342 | 2.70% | +46,996 |
| BERKSHIRE HATHAWAY INC DEL | 9,871 | 91,256 | +81,385 | 4,474 | 48,601 | 2.56% | +44,127 |
| META PLATFORMS INC(META) | 9,157 | 79,346 | +70,189 | 5,362 | 45,732 | 2.41% | +40,370 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,089 | 30,804 | +26,715 | 4,849 | 44,129 | 2.32% | +39,280 |
| JPMORGAN CHASE & CO.(JPM) | 20,921 | 175,041 | +154,120 | 5,015 | 42,938 | 2.26% | +37,923 |
| ALPHABET INC(GOOG) | 72,340 | 330,258 | +257,918 | 13,694 | 51,071 | 2.69% | +37,377 |
| NVIDIA CORPORATION(NVDA) | 223,247 | 605,523 | +382,276 | 29,980 | 65,627 | 3.45% | +35,647 |
| BROADCOM INC(AVGO) | 52,605 | 284,471 | +231,866 | 12,196 | 47,629 | 2.51% | +35,433 |
| ZOETIS INC(ZTS) | 28,238 | 242,524 | +214,286 | 4,601 | 39,932 | 2.10% | +35,331 |
| BECTON DICKINSON & CO(BDX) | 14,578 | 166,812 | +152,234 | 3,307 | 38,210 | 2.01% | +34,903 |
| MONDELEZ INTL INC(MDLZ) | 63,083 | 564,045 | +500,962 | 3,768 | 38,270 | 2.01% | +34,503 |
| DISNEY WALT CO(DIS) | 29,861 | 329,880 | +300,019 | 3,325 | 32,559 | 1.71% | +29,234 |
| MONOLITHIC PWR SYS INC(MPWR) | 279 | 47,352 | +47,073 | 165 | 27,463 | 1.45% | +27,298 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,041 | 58,231 | +53,190 | 2,330 | 25,494 | 1.34% | +23,164 |
| SAIA INC(SAIA) | 0 | 62,780 | +62,780 | 0 | 21,937 | 1.15% | +21,937 |
| TOPBUILD CORP | 0 | 71,575 | +71,575 | 0 | 21,827 | 1.15% | +21,827 |
| SERVICENOW INC(NOW) | 4,302 | 32,493 | +28,191 | 4,561 | 25,869 | 1.36% | +21,308 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,577 | 65,617 | +60,040 | 1,968 | 20,228 | 1.06% | +18,260 |
| SHERWIN WILLIAMS CO(SHW) | 5,369 | 56,359 | +50,990 | 1,825 | 19,680 | 1.04% | +17,855 |
| XYLEM INC(XYL) | 4,737 | 142,145 | +137,408 | 550 | 16,981 | 0.89% | +16,431 |
| AGNC INVT CORP(AGNC) | 0 | 1,705,220 | +1,705,220 | 0 | 16,336 | 0.86% | +16,336 |
| COCA COLA CONS INC(COKE) | 0 | 6,789 | +6,789 | 0 | 9,165 | 0.48% | +9,165 |
| KOSMOS ENERGY LTD(KOS) | 0 | 4,008,525 | +4,008,525 | 0 | 9,139 | 0.48% | +9,139 |
| COCA COLA CO(KO) | 40,309 | 124,307 | +83,998 | 2,510 | 8,903 | 0.47% | +6,393 |
| QUALCOMM INC(QCOM) | 23,661 | 58,217 | +34,556 | 3,635 | 8,943 | 0.47% | +5,308 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,171 | 7,359 | +5,188 | 971 | 4,048 | 0.21% | +3,076 |
| GENERAL MLS INC(GIS) | 43,286 | 94,366 | +51,080 | 2,760 | 5,642 | 0.30% | +2,882 |
| PALO ALTO NETWORKS INC(PANW) | 18,659 | 35,905 | +17,246 | 3,395 | 6,127 | 0.32% | +2,732 |
| PEPSICO INC(PEP) | 34,074 | 52,717 | +18,643 | 5,181 | 7,904 | 0.42% | +2,723 |
| PROCTER AND GAMBLE CO(PG) | 34,349 | 48,808 | +14,459 | 5,759 | 8,318 | 0.44% | +2,559 |
| TJX COS INC NEW(TJX) | 30,497 | 49,529 | +19,032 | 3,684 | 6,033 | 0.32% | +2,348 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,997 | 46,407 | +33,410 | 965 | 3,267 | 0.17% | +2,302 |
| EXXON MOBIL CORP | 18,998 | 35,890 | +16,892 | 2,044 | 4,268 | 0.22% | +2,225 |
| EASTGROUP PPTYS INC(EGP) | 0 | 12,470 | +12,470 | 0 | 2,197 | 0.12% | +2,197 |
| JOHNSON & JOHNSON(JNJ) | 84,725 | 85,874 | +1,149 | 12,253 | 14,241 | 0.75% | +1,988 |
| ALLIANT ENERGY CORP(LNT) | 1,174 | 31,608 | +30,434 | 69 | 2,034 | 0.11% | +1,965 |
| RTX CORPORATION(RTX) | 23,882 | 35,434 | +11,552 | 2,764 | 4,694 | 0.25% | +1,930 |
| ROLLINS INC(ROL) | 7,083 | 39,847 | +32,764 | 328 | 2,153 | 0.11% | +1,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 176,706 | 195,475 | +18,769 | 7,066 | 8,867 | 0.47% | +1,800 |
| GEN DIGITAL INC(GEN) | 96,988 | 165,598 | +68,610 | 2,656 | 4,395 | 0.23% | +1,739 |
| WASTE MGMT INC DEL(WM) | 13,672 | 19,280 | +5,608 | 2,759 | 4,464 | 0.23% | +1,705 |
| THE CIGNA GROUP(CI) | 16,470 | 18,840 | +2,370 | 4,548 | 6,198 | 0.33% | +1,650 |
| COSTCO WHSL CORP NEW(COST) | 3,087 | 4,720 | +1,633 | 2,829 | 4,464 | 0.23% | +1,636 |
| ABBVIE INC(ABBV) | 31,207 | 33,945 | +2,738 | 5,545 | 7,112 | 0.37% | +1,567 |
| UBER TECHNOLOGIES INC(UBER) | 22,475 | 39,879 | +17,404 | 1,356 | 2,906 | 0.15% | +1,550 |
| TE CONNECTIVITY PLC(TEL) | 803 | 11,746 | +10,943 | 115 | 1,660 | 0.09% | +1,545 |
| ANSYS INC | 3,736 | 8,849 | +5,113 | 1,260 | 2,801 | 0.15% | +1,541 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 7,745 | +7,745 | 0 | 1,525 | 0.08% | +1,525 |
| CISCO SYS INC(CSCO) | 119,787 | 138,757 | +18,970 | 7,091 | 8,563 | 0.45% | +1,471 |
| STERIS PLC(STE) | 2,749 | 8,959 | +6,210 | 565 | 2,031 | 0.11% | +1,465 |
| TRADEWEB MKTS INC(TW) | 24,572 | 31,462 | +6,890 | 3,217 | 4,671 | 0.25% | +1,454 |
| ALLSTATE CORP(ALL) | 13,659 | 19,346 | +5,687 | 2,633 | 4,006 | 0.21% | +1,373 |
| EXTRA SPACE STORAGE INC(EXR) | 4,713 | 13,309 | +8,596 | 705 | 1,976 | 0.10% | +1,271 |
| EVERSOURCE ENERGY(ES) | 52,383 | 68,896 | +16,513 | 3,008 | 4,279 | 0.23% | +1,271 |
| CONSOLIDATED EDISON INC(ED) | 41,497 | 44,853 | +3,356 | 3,703 | 4,960 | 0.26% | +1,258 |
| REALTY INCOME CORP(O) | 56,542 | 73,698 | +17,156 | 3,020 | 4,275 | 0.23% | +1,255 |
| EXELON CORP(EXC) | 58,920 | 74,922 | +16,002 | 2,218 | 3,452 | 0.18% | +1,235 |
| MSCI INC(MSCI) | 1,766 | 4,056 | +2,290 | 1,060 | 2,294 | 0.12% | +1,234 |
| PROGRESSIVE CORP(PGR) | 18,460 | 19,981 | +1,521 | 4,423 | 5,655 | 0.30% | +1,232 |
| AMETEK INC | 3,316 | 10,524 | +7,208 | 598 | 1,812 | 0.10% | +1,214 |
| VULCAN MATLS CO(VMC) | 1,450 | 6,783 | +5,333 | 373 | 1,582 | 0.08% | +1,209 |
| HERSHEY CO(HSY) | 1,553 | 8,600 | +7,047 | 263 | 1,471 | 0.08% | +1,208 |
| MICRON TECHNOLOGY INC(MU) | 20,045 | 32,989 | +12,944 | 1,687 | 2,866 | 0.15% | +1,179 |
| CARDINAL HEALTH INC(CAH) | 28,176 | 32,640 | +4,464 | 3,332 | 4,497 | 0.24% | +1,164 |
| KEMPER CORP(KMPB) | 0 | 17,345 | +17,345 | 0 | 1,160 | 0.06% | +1,160 |
| RESMED INC(RMD) | 1,200 | 6,184 | +4,984 | 274 | 1,384 | 0.07% | +1,110 |
| ELI LILLY & CO(LLY) | 12,251 | 12,771 | +520 | 9,458 | 10,548 | 0.56% | +1,090 |
| CAMDEN PPTY TR(CPT) | 1,043 | 9,832 | +8,789 | 121 | 1,202 | 0.06% | +1,081 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 43,287 | 50,459 | +7,172 | 3,325 | 4,391 | 0.23% | +1,067 |
| ANNALY CAPITAL MANAGEMENT IN | 77,026 | 121,662 | +44,636 | 1,410 | 2,471 | 0.13% | +1,061 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,131 | 10,877 | +8,746 | 190 | 1,241 | 0.07% | +1,051 |
| PHILIP MORRIS INTL INC(PM) | 15,084 | 18,043 | +2,959 | 1,815 | 2,864 | 0.15% | +1,049 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 13,265 | +13,265 | 0 | 1,043 | 0.05% | +1,043 |
| NETFLIX INC(NFLX) | 6,665 | 7,482 | +817 | 5,941 | 6,977 | 0.37% | +1,037 |
| DEERE & CO(DE) | 8,714 | 10,072 | +1,358 | 3,692 | 4,727 | 0.25% | +1,035 |
| ABBOTT LABS | 17,255 | 22,414 | +5,159 | 1,952 | 2,973 | 0.16% | +1,022 |
| WEC ENERGY GROUP INC(WEC) | 720 | 9,977 | +9,257 | 68 | 1,087 | 0.06% | +1,020 |
| MERCK & CO INC(MRK) | 58,313 | 75,929 | +17,616 | 5,801 | 6,815 | 0.36% | +1,014 |
| LINDE PLC(LIN) | 11,091 | 12,106 | +1,015 | 4,643 | 5,637 | 0.30% | +994 |
| AMERICAN TOWER CORP NEW(AMT) | 13,980 | 16,219 | +2,239 | 2,564 | 3,529 | 0.19% | +965 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,574 | 13,773 | +11,199 | 195 | 1,150 | 0.06% | +955 |
| CHUBB LIMITED COM | 8,822 | 11,209 | +2,387 | 2,438 | 3,385 | 0.18% | +947 |
| NUTANIX INC(NTNX) | 0 | 13,571 | +13,571 | 0 | 947 | 0.05% | +947 |
| HARTFORD INSURANCE GROUP INC(HIG) | 29,582 | 33,744 | +4,162 | 3,236 | 4,175 | 0.22% | +939 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,081 | 7,703 | +1,622 | 1,726 | 2,659 | 0.14% | +933 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,940 | 3,148 | +208 | 3,252 | 4,171 | 0.22% | +920 |
| ILLINOIS TOOL WKS INC(ITW) | 2,279 | 5,991 | +3,712 | 578 | 1,486 | 0.08% | +908 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,659 | 36,540 | +12,881 | 2,858 | 3,754 | 0.20% | +896 |
| CORTEVA INC(CTVA) | 18,170 | 30,632 | +12,462 | 1,035 | 1,928 | 0.10% | +893 |
| AT&T INC(T) | 178,914 | 174,932 | -3,982 | 4,074 | 4,947 | 0.26% | +873 |
| AUTOZONE INC(AZO) | 2,070 | 1,962 | -108 | 6,628 | 7,481 | 0.39% | +853 |
| CENCORA INC | 22,072 | 20,874 | -1,198 | 4,959 | 5,805 | 0.31% | +846 |
| GENERAL DYNAMICS CORP(GD) | 10,594 | 13,319 | +2,725 | 2,791 | 3,630 | 0.19% | +839 |
| CBOE GLOBAL MKTS INC(CBOE) | 29,069 | 28,717 | -352 | 5,680 | 6,498 | 0.34% | +818 |
| FLUTTER ENTMT PLC(FLUT) | 3,224 | 7,443 | +4,219 | 833 | 1,649 | 0.09% | +816 |
| HCA HEALTHCARE INC(HCA) | 1,942 | 3,956 | +2,014 | 583 | 1,367 | 0.07% | +784 |
| CROWN CASTLE INC(CCI) | 36,501 | 39,234 | +2,733 | 3,313 | 4,089 | 0.22% | +777 |
| TYLER TECHNOLOGIES INC(TYL) | 1,284 | 2,559 | +1,275 | 740 | 1,488 | 0.08% | +747 |