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) | 0 | 297,635 | +297,635 | 0 | 51,342 | 2.70% | +51,342 |
| BERKSHIRE HATHAWAY INC DEL | 9,871 | 91,256 | +81,385 | 4,474 | 48,601 | 2.56% | +44,127 |
| META PLATFORMS INC(META) | 0 | 79,346 | +79,346 | 0 | 45,732 | 2.41% | +45,732 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30,804 | +30,804 | 0 | 44,129 | 2.32% | +44,129 |
| 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) | 0 | 242,524 | +242,524 | 0 | 39,932 | 2.10% | +39,932 |
| BECTON DICKINSON & CO(BDX) | 0 | 166,812 | +166,812 | 0 | 38,210 | 2.01% | +38,210 |
| MONDELEZ INTL INC(MDLZ) | 0 | 564,045 | +564,045 | 0 | 38,270 | 2.01% | +38,270 |
| DISNEY WALT CO(DIS) | 0 | 329,880 | +329,880 | 0 | 32,559 | 1.71% | +32,559 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 47,352 | +47,352 | 0 | 27,463 | 1.45% | +27,463 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 58,231 | +58,231 | 0 | 25,494 | 1.34% | +25,494 |
| 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) | 0 | 56,359 | +56,359 | 0 | 19,680 | 1.04% | +19,680 |
| XYLEM INC(XYL) | 0 | 142,145 | +142,145 | 0 | 16,981 | 0.89% | +16,981 |
| 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) | 0 | 124,307 | +124,307 | 0 | 8,903 | 0.47% | +8,903 |
| 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) | 0 | 94,366 | +94,366 | 0 | 5,642 | 0.30% | +5,642 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35,905 | +35,905 | 0 | 6,127 | 0.32% | +6,127 |
| PEPSICO INC(PEP) | 0 | 52,717 | +52,717 | 0 | 7,904 | 0.42% | +7,904 |
| PROCTER AND GAMBLE CO(PG) | 0 | 48,808 | +48,808 | 0 | 8,318 | 0.44% | +8,318 |
| TJX COS INC NEW(TJX) | 0 | 49,529 | +49,529 | 0 | 6,033 | 0.32% | +6,033 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 46,407 | +46,407 | 0 | 3,267 | 0.17% | +3,267 |
| EXXON MOBIL CORP | 0 | 35,890 | +35,890 | 0 | 4,268 | 0.22% | +4,268 |
| EASTGROUP PPTYS INC(EGP) | 0 | 12,470 | +12,470 | 0 | 2,197 | 0.12% | +2,197 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,874 | +85,874 | 0 | 14,241 | 0.75% | +14,241 |
| ALLIANT ENERGY CORP(LNT) | 0 | 31,608 | +31,608 | 0 | 2,034 | 0.11% | +2,034 |
| RTX CORPORATION(RTX) | 23,882 | 35,434 | +11,552 | 2,764 | 4,694 | 0.25% | +1,930 |
| ROLLINS INC(ROL) | 0 | 39,847 | +39,847 | 0 | 2,153 | 0.11% | +2,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 195,475 | +195,475 | 0 | 8,867 | 0.47% | +8,867 |
| GEN DIGITAL INC(GEN) | 0 | 165,598 | +165,598 | 0 | 4,395 | 0.23% | +4,395 |
| WASTE MGMT INC DEL(WM) | 0 | 19,280 | +19,280 | 0 | 4,464 | 0.23% | +4,464 |
| THE CIGNA GROUP(CI) | 16,470 | 18,840 | +2,370 | 4,548 | 6,198 | 0.33% | +1,650 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,720 | +4,720 | 0 | 4,464 | 0.23% | +4,464 |
| ABBVIE INC(ABBV) | 0 | 33,945 | +33,945 | 0 | 7,112 | 0.37% | +7,112 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 39,879 | +39,879 | 0 | 2,906 | 0.15% | +2,906 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,746 | +11,746 | 0 | 1,660 | 0.09% | +1,660 |
| ANSYS INC | 0 | 8,849 | +8,849 | 0 | 2,801 | 0.15% | +2,801 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 7,745 | +7,745 | 0 | 1,525 | 0.08% | +1,525 |
| CISCO SYS INC(CSCO) | 0 | 138,757 | +138,757 | 0 | 8,563 | 0.45% | +8,563 |
| STERIS PLC(STE) | 0 | 8,959 | +8,959 | 0 | 2,031 | 0.11% | +2,031 |
| TRADEWEB MKTS INC(TW) | 0 | 31,462 | +31,462 | 0 | 4,671 | 0.25% | +4,671 |
| ALLSTATE CORP(ALL) | 0 | 19,346 | +19,346 | 0 | 4,006 | 0.21% | +4,006 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 13,309 | +13,309 | 0 | 1,976 | 0.10% | +1,976 |
| EVERSOURCE ENERGY(ES) | 0 | 68,896 | +68,896 | 0 | 4,279 | 0.23% | +4,279 |
| CONSOLIDATED EDISON INC(ED) | 41,497 | 44,853 | +3,356 | 3,703 | 4,960 | 0.26% | +1,258 |
| REALTY INCOME CORP(O) | 0 | 73,698 | +73,698 | 0 | 4,275 | 0.23% | +4,275 |
| EXELON CORP(EXC) | 0 | 74,922 | +74,922 | 0 | 3,452 | 0.18% | +3,452 |
| MSCI INC(MSCI) | 0 | 4,056 | +4,056 | 0 | 2,294 | 0.12% | +2,294 |
| PROGRESSIVE CORP(PGR) | 0 | 19,981 | +19,981 | 0 | 5,655 | 0.30% | +5,655 |
| AMETEK INC | 0 | 10,524 | +10,524 | 0 | 1,812 | 0.10% | +1,812 |
| VULCAN MATLS CO(VMC) | 0 | 6,783 | +6,783 | 0 | 1,582 | 0.08% | +1,582 |
| HERSHEY CO(HSY) | 0 | 8,600 | +8,600 | 0 | 1,471 | 0.08% | +1,471 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,989 | +32,989 | 0 | 2,866 | 0.15% | +2,866 |
| CARDINAL HEALTH INC(CAH) | 0 | 32,640 | +32,640 | 0 | 4,497 | 0.24% | +4,497 |
| KEMPER CORP(KMPB) | 0 | 17,345 | +17,345 | 0 | 1,160 | 0.06% | +1,160 |
| RESMED INC(RMD) | 0 | 6,184 | +6,184 | 0 | 1,384 | 0.07% | +1,384 |
| ELI LILLY & CO(LLY) | 12,251 | 12,771 | +520 | 9,458 | 10,548 | 0.56% | +1,090 |
| CAMDEN PPTY TR(CPT) | 0 | 9,832 | +9,832 | 0 | 1,202 | 0.06% | +1,202 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 50,459 | +50,459 | 0 | 4,391 | 0.23% | +4,391 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 121,662 | +121,662 | 0 | 2,471 | 0.13% | +2,471 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,877 | +10,877 | 0 | 1,241 | 0.07% | +1,241 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,043 | +18,043 | 0 | 2,864 | 0.15% | +2,864 |
| 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 | 0 | 22,414 | +22,414 | 0 | 2,973 | 0.16% | +2,973 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,977 | +9,977 | 0 | 1,087 | 0.06% | +1,087 |
| MERCK & CO INC(MRK) | 0 | 75,929 | +75,929 | 0 | 6,815 | 0.36% | +6,815 |
| LINDE PLC(LIN) | 11,091 | 12,106 | +1,015 | 4,643 | 5,637 | 0.30% | +994 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,219 | +16,219 | 0 | 3,529 | 0.19% | +3,529 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 13,773 | +13,773 | 0 | 1,150 | 0.06% | +1,150 |
| CHUBB LIMITED COM | 0 | 11,209 | +11,209 | 0 | 3,385 | 0.18% | +3,385 |
| NUTANIX INC(NTNX) | 0 | 13,571 | +13,571 | 0 | 947 | 0.05% | +947 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 33,744 | +33,744 | 0 | 4,175 | 0.22% | +4,175 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,703 | +7,703 | 0 | 2,659 | 0.14% | +2,659 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,148 | +3,148 | 0 | 4,171 | 0.22% | +4,171 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,991 | +5,991 | 0 | 1,486 | 0.08% | +1,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,540 | +36,540 | 0 | 3,754 | 0.20% | +3,754 |
| CORTEVA INC(CTVA) | 0 | 30,632 | +30,632 | 0 | 1,928 | 0.10% | +1,928 |
| AT&T INC(T) | 0 | 174,932 | +174,932 | 0 | 4,947 | 0.26% | +4,947 |
| AUTOZONE INC(AZO) | 0 | 1,962 | +1,962 | 0 | 7,481 | 0.39% | +7,481 |
| CENCORA INC | 0 | 20,874 | +20,874 | 0 | 5,805 | 0.31% | +5,805 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,319 | +13,319 | 0 | 3,630 | 0.19% | +3,630 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 28,717 | +28,717 | 0 | 6,498 | 0.34% | +6,498 |
| FLUTTER ENTMT PLC(FLUT) | 3,224 | 7,443 | +4,219 | 833 | 1,649 | 0.09% | +816 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,956 | +3,956 | 0 | 1,367 | 0.07% | +1,367 |
| CROWN CASTLE INC(CCI) | 0 | 39,234 | +39,234 | 0 | 4,089 | 0.22% | +4,089 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,559 | +2,559 | 0 | 1,488 | 0.08% | +1,488 |