Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC COM(ADBE) | 114 | 11,241 | +11,127 | 51 | 4,311 | 1.04% | +4,261 |
| Mosaic Co/The(MOS) | 62,799 | 164,512 | +101,713 | 1,544 | 4,443 | 1.07% | +2,900 |
| Amazon.com Inc(AMZN) | 2,988 | 18,091 | +15,103 | 656 | 3,442 | 0.83% | +2,786 |
| Meta Platforms Inc(META) | 2,069 | 3,757 | +1,688 | 1,211 | 2,165 | 0.52% | +954 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,989 | 16,165 | -824 | 7,701 | 8,609 | 2.07% | +908 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 80,621 | 77,679 | -2,942 | 3,001 | 3,750 | 0.90% | +750 |
| COTERRA ENERGY INC COM | 111,950 | 112,622 | +672 | 2,859 | 3,255 | 0.78% | +396 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 14,695 | 14,448 | -247 | 3,230 | 3,593 | 0.86% | +362 |
| VISA INC(V) | 21,150 | 20,097 | -1,053 | 6,684 | 7,043 | 1.69% | +359 |
| VICI PPTYS INC COM(VICI) | 111,578 | 107,426 | -4,152 | 3,259 | 3,504 | 0.84% | +245 |
| MEDTRONIC PLC(MDT) | 42,517 | 40,377 | -2,140 | 3,396 | 3,628 | 0.87% | +232 |
| COCA-COLA CO(KO) | 18,658 | 18,403 | -255 | 1,162 | 1,318 | 0.32% | +156 |
| CENCORA INC COM | 2,886 | 2,886 | 0 | 648 | 803 | 0.19% | +154 |
| SHERWIN-WILLIAMS CO(SHW) | 13,314 | 13,280 | -34 | 4,526 | 4,637 | 1.11% | +111 |
| Advanced Micro Devices Inc(AMD) | 46,139 | 55,213 | +9,074 | 5,573 | 5,673 | 1.36% | +99 |
| 3M CO(MMM) | 5,412 | 5,391 | -21 | 699 | 792 | 0.19% | +93 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 11,448 | 11,407 | -41 | 684 | 774 | 0.19% | +90 |
| TOTAL ENERGIES SE(TTE) | 8,623 | 8,623 | 0 | 470 | 558 | 0.13% | +88 |
| ABBVIE INC COM USD0.01(ABBV) | 3,134 | 3,052 | -82 | 557 | 639 | 0.15% | +83 |
| RTX CORPORATION COM USD1.00(RTX) | 3,341 | 3,522 | +181 | 387 | 467 | 0.11% | +80 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 2,056 | 2,037 | -19 | 437 | 497 | 0.12% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,120 | 90,400 | -10,720 | 4,044 | 4,101 | 0.99% | +57 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 949 | 1,065 | +116 | 229 | 282 | 0.07% | +53 |
| HERSHEY COMPANY COM USD1.00(HSY) | 0 | 300 | +300 | 0 | 51 | 0.01% | +51 |
| TRACTOR SUPPLY CO(TSCO) | 23,215 | 23,115 | -100 | 1,232 | 1,274 | 0.31% | +42 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 2,632 | 2,471 | -161 | 392 | 426 | 0.10% | +34 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU) | 9,831 | 9,908 | +77 | 351 | 384 | 0.09% | +33 |
| NESTLE ADR | 0 | 291 | +291 | 0 | 29 | 0.01% | +29 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 65 | 306 | +241 | 6 | 34 | 0.01% | +28 |
| UNION PAC CORP COM(UNP) | 3,756 | 3,742 | -14 | 857 | 884 | 0.21% | +27 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,810 | 1,810 | 0 | 109 | 132 | 0.03% | +23 |
| DEERE & CO(DE) | 515 | 512 | -3 | 218 | 240 | 0.06% | +22 |
| WELLS FARGO CO NEW COM(WFC) | 9,803 | 9,871 | +68 | 689 | 709 | 0.17% | +20 |
| AT&T INC COM USD1(T) | 453 | 1,021 | +568 | 10 | 29 | 0.01% | +19 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 823 | 818 | -5 | 102 | 121 | 0.03% | +18 |
| DISNEY WALT CO COM(DIS) | 317 | 542 | +225 | 35 | 53 | 0.01% | +18 |
| PROGRESSIVE CORP COM(PGR) | 332 | 332 | 0 | 80 | 94 | 0.02% | +14 |
| COMCAST CORP(CCZ) | 4,344 | 4,806 | +462 | 163 | 177 | 0.04% | +14 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 24,211 | 24,296 | +85 | 744 | 757 | 0.18% | +13 |
| SOLVENTUM CORP COM SHS(SOLV) | 1,351 | 1,346 | -5 | 89 | 102 | 0.02% | +13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 131 | 131 | 0 | 53 | 64 | 0.02% | +11 |
| YUM! BRANDS INC(YUM) | 406 | 406 | 0 | 54 | 64 | 0.02% | +9 |
| BOEING CO(BA) | 2,041 | 2,166 | +125 | 361 | 369 | 0.09% | +8 |
| T-MOBILE US INC COM(TMUS) | 177 | 177 | 0 | 39 | 47 | 0.01% | +8 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 91 | 109 | +18 | 31 | 38 | 0.01% | +7 |
| ELEVANCE HEALTH INC COM(ELV) | 91 | 91 | 0 | 34 | 40 | 0.01% | +6 |
| VALERO ENERGY CORP COM(VLO) | 614 | 614 | 0 | 75 | 81 | 0.02% | +6 |
| MCKESSON CORP(MCK) | 49 | 49 | 0 | 28 | 33 | 0.01% | +5 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 128 | 128 | 0 | 15 | 20 | 0.00% | +5 |
| OTIS WORLDWIDE CORP COM(OTIS) | 139 | 168 | +29 | 13 | 17 | 0.00% | +4 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS(NTES) | 300 | 300 | 0 | 27 | 31 | 0.01% | +4 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 741 | 859 | +118 | 51 | 54 | 0.01% | +4 |
| GE AEROSPACE COM NEW(GE) | 372 | 329 | -43 | 62 | 66 | 0.02% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 352 | 313 | -39 | 65 | 68 | 0.02% | +4 |
| UNILEVER PLC SPON ADR NEW(UL) | 400 | 436 | +36 | 23 | 26 | 0.01% | +3 |
| GARMIN LTD COM CHF10.00(GRMN) | 95 | 105 | +10 | 20 | 23 | 0.01% | +3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 700 | 700 | 0 | 40 | 43 | 0.01% | +3 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 443 | 339 | -104 | 20 | 23 | 0.01% | +3 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 1,000 | 1,000 | 0 | 36 | 39 | 0.01% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| TG THERAPEUTICS INC(TGTX) | 180 | 180 | 0 | 5 | 7 | 0.00% | +2 |
| EOG RESOURCES INC(EOG) | 284 | 284 | 0 | 35 | 36 | 0.01% | +2 |
| GENERAL DYNAMICS CORP COM(GD) | 165 | 165 | 0 | 43 | 45 | 0.01% | +2 |
| KLA CORP COM NEW(KLAC) | 26 | 26 | 0 | 16 | 18 | 0.00% | +1 |
| SMUCKER J M CO COM NEW(SJM) | 150 | 150 | 0 | 17 | 18 | 0.00% | +1 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| CISCO SYSTEMS INC(CSCO) | 74,915 | 71,882 | -3,033 | 4,435 | 4,436 | 1.07% | +1 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS(IBN) | 400 | 400 | 0 | 12 | 13 | 0.00% | +1 |
| AMERICAN INTERNATIONAL GROUP INC | 36 | 36 | 0 | 3 | 3 | 0.00% | +1 |
| KROGER CO COM USD1.00(KR) | 66 | 66 | 0 | 4 | 4 | 0.00% | 0 |
| EXELON CORP COM NPV(EXC) | 47 | 47 | 0 | 2 | 2 | 0.00% | 0 |
| CORTEVA INC COM(CTVA) | 65 | 65 | 0 | 4 | 4 | 0.00% | 0 |
| WELLTOWER INC COM(WELL) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC COM | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| ZOETIS INC(ZTS) | 183 | 183 | 0 | 30 | 30 | 0.01% | 0 |
| NEXTRACKER INC CLASS A COM | 52 | 52 | 0 | 2 | 2 | 0.00% | 0 |
| AON PLC SHS CL A COM USD0.01(AON) | 7 | 7 | 0 | 3 | 3 | 0.00% | 0 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| WILLIAMS COS INC COM(WMB) | 46 | 46 | 0 | 2 | 3 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 98 | 98 | 0 | 8 | 8 | 0.00% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 50 | 50 | 0 | 29 | 29 | 0.01% | 0 |
| CROWN CASTLE INC COM(CCI) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| CINTAS CORP(CTAS) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| EBAY INC. COM(EBAY) | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| MID-AMER APT CMNTYS INC COM(MAA) | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| COSTAR GROUP INC(CSGP) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 26 | 26 | 0 | 1 | 1 | 0.00% | 0 |
| ALLSTATE CORP COM USD0.01(ALL) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| FASTENAL COM STK USD0.01(FAST) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 27 | 27 | 0 | 2 | 2 | 0.00% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 67 | 67 | 0 | 2 | 2 | 0.00% | 0 |
| TYSON FOODS INC(TSN) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| BAXTER INTERNATIONAL INC COM USD1.00 | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| VIRTU FINL INC CL A(VIRT) | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| XCEL ENERGY INC COM USD2.5(XEL) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |