Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 26,144 | +26,144 | 0 | 3 | 0.60% | +3 |
| Deckers Outdoor Corp(DECK) | 0 | 18,600 | +18,600 | 0 | 2 | 0.44% | +2 |
| Netflix Inc(NFLX) | 535 | 1,806 | +1,271 | 0 | 2 | 0.36% | +1 |
| Verizon Communications Inc(VZ) | 725,742 | 661,440 | -64,302 | 29 | 30 | 6.35% | +1 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,412 | +1,412 | 0 | 1 | 0.19% | +1 |
| Uber Technologies Inc(UBER) | 13,750 | 23,504 | +9,754 | 1 | 2 | 0.36% | +1 |
| Walt Disney Co/The(DIS) | 27,013 | 38,643 | +11,630 | 3 | 4 | 0.81% | +1 |
| Airbnb Inc | 0 | 6,687 | +6,687 | 0 | 1 | 0.17% | +1 |
| Newmont Corp(NEM) | 120,168 | 105,968 | -14,200 | 4 | 5 | 1.08% | +1 |
| West Pharmaceutical Services Inc(WST) | 0 | 2,850 | +2,850 | 0 | 1 | 0.14% | +1 |
| Marsh & McLennan Cos Inc(MRSH) | 11,395 | 12,461 | +1,066 | 2 | 3 | 0.64% | +1 |
| Cardinal Health Inc(CAH) | 29,716 | 29,736 | +20 | 4 | 4 | 0.87% | +1 |
| Jabil Inc(JBL) | 16,267 | 21,187 | +4,920 | 2 | 3 | 0.61% | +1 |
| Elevance Health Inc(ELV) | 12,020 | 11,370 | -650 | 4 | 5 | 1.05% | +1 |
| Wheaton Precious Metals Corp(WPM) | 56,039 | 47,039 | -9,000 | 3 | 4 | 0.77% | 0 |
| Visa Inc(V) | 28,727 | 27,281 | -1,446 | 9 | 10 | 2.02% | 0 |
| Procter & Gamble Co/The(PG) | 41,322 | 43,297 | +1,975 | 7 | 7 | 1.56% | 0 |
| Cisco Systems Inc(CSCO) | 141,078 | 142,518 | +1,440 | 8 | 9 | 1.86% | 0 |
| HCA Healthcare Inc(HCA) | 20,907 | 19,414 | -1,493 | 6 | 7 | 1.42% | 0 |
| The Cigna Group(CI) | 20,010 | 18,028 | -1,982 | 6 | 6 | 1.26% | 0 |
| Kinross Gold Corp(KGC) | 281,800 | 238,300 | -43,500 | 3 | 3 | 0.64% | 0 |
| Gilead Sciences Inc(GILD) | 56,621 | 49,752 | -6,869 | 5 | 6 | 1.18% | 0 |
| Meta Platforms Inc(META) | 15,161 | 15,987 | +826 | 9 | 9 | 1.95% | 0 |
| Amazon.Com Inc(AMZN) | 23,517 | 28,805 | +5,288 | 5 | 5 | 1.16% | 0 |
| Sabra Health Care Reit Inc(SBRA) | 111,306 | 127,106 | +15,800 | 2 | 2 | 0.47% | 0 |
| Johnson & Johnson(JNJ) | 51,065 | 46,199 | -4,866 | 7 | 8 | 1.62% | 0 |
| AbbVie Inc(ABBV) | 23,072 | 20,640 | -2,432 | 4 | 4 | 0.92% | 0 |
| Travelers Cos Inc/The(TRV) | 26,246 | 24,736 | -1,510 | 6 | 7 | 1.38% | 0 |
| Colgate-Palmolive Co(CL) | 48,957 | 49,720 | +763 | 4 | 5 | 0.99% | 0 |
| Agnico Eagle Mines Ltd(AEM) | 59,442 | 44,598 | -14,844 | 5 | 5 | 1.02% | 0 |
| Toronto-Dominion Bank/The(TD) | 63,581 | 59,381 | -4,200 | 3 | 4 | 0.75% | 0 |
| DaVita Inc(DVA) | 42,170 | 42,318 | +148 | 6 | 6 | 1.37% | 0 |
| Everest Group Ltd(EG) | 35,580 | 35,930 | +350 | 13 | 13 | 2.76% | 0 |
| Pfizer Inc(PFE) | 199,423 | 214,396 | +14,973 | 5 | 5 | 1.15% | 0 |
| WP Carey Inc(WPC) | 84,027 | 74,627 | -9,400 | 5 | 5 | 1.00% | 0 |
| Chevron Corporation(CVX) | 17,199 | 15,599 | -1,600 | 2 | 3 | 0.55% | 0 |
| Duke Energy Corp(DUK) | 20,449 | 18,949 | -1,500 | 2 | 2 | 0.49% | 0 |
| Quest Diagnostics Inc(DGX) | 43,194 | 39,054 | -4,140 | 7 | 7 | 1.40% | 0 |
| Public Storage(PSA) | 14,402 | 14,691 | +289 | 4 | 4 | 0.93% | 0 |
| Cvs Health Corp(CVS) | 91,862 | 62,060 | -29,802 | 4 | 4 | 0.89% | 0 |
| Rio Tinto PLC(RIO) | 17,472 | 17,472 | 0 | 1 | 1 | 0.22% | 0 |
| UnitedHealth Group Inc(UNH) | 6,776 | 6,576 | -200 | 3 | 3 | 0.73% | 0 |
| Check Point Software Technologies Ltd ORD | 58,233 | 47,746 | -10,487 | 11 | 11 | 2.30% | 0 |
| Medtronic PLC(MDT) | 50,991 | 45,171 | -5,820 | 4 | 4 | 0.86% | -0 |
| Viatris Inc(VTRS) | 6,864 | 6,864 | 0 | 0 | 0 | 0.01% | -0 |
| Exelon Corp(EXC) | 84,703 | 68,536 | -16,167 | 3 | 3 | 0.67% | -0 |
| Labcorp Holdings(LH) | 22,207 | 21,737 | -470 | 5 | 5 | 1.07% | -0 |
| Sumitomo Mitsui Financial Group(SMFG) | 39,657 | 34,657 | -5,000 | 1 | 1 | 0.11% | -0 |
| WW Grainger Inc(GWW) | 7,984 | 8,449 | +465 | 8 | 8 | 1.77% | -0 |
| GoDaddy Inc(GDDY) | 12,940 | 13,679 | +739 | 3 | 2 | 0.52% | -0 |
| Mitsubishi UFJ Financial Group(MUFG) | 35,454 | 23,454 | -12,000 | 0 | 0 | 0.07% | -0 |
| International Business Machines Corporation(IBM) | 21,537 | 18,522 | -3,015 | 5 | 5 | 0.97% | -0 |
| Arrow Electronics Inc | 29,577 | 30,977 | +1,400 | 3 | 3 | 0.68% | -0 |
| Consolidated Edison Inc(ED) | 72,698 | 57,473 | -15,225 | 6 | 6 | 1.35% | -0 |
| Accenture PLC SHS CLASS A | 5,374 | 5,564 | +190 | 2 | 2 | 0.37% | -0 |
| Organon & Co(OGN) | 12,531 | 0 | -12,531 | 0 | 0 | — | -0 |
| General Motors Co(GM) | 85,212 | 91,462 | +6,250 | 5 | 4 | 0.91% | -0 |
| J M Smucker Co/The(SJM) | 41,639 | 36,530 | -5,109 | 5 | 4 | 0.92% | -0 |
| Exxon Mobil Corp | 21,411 | 17,111 | -4,300 | 2 | 2 | 0.43% | -0 |
| Roivant Sciences Ltd(ROIV) | 158,011 | 158,011 | 0 | 2 | 2 | 0.34% | -0 |
| United Parcel Service Inc(UPS) | 15,436 | 15,186 | -250 | 2 | 2 | 0.35% | -0 |
| Skechers USA Inc | 74,287 | 82,612 | +8,325 | 5 | 5 | 0.99% | -0 |
| Stellantis NV(STLA) | 470,500 | 525,879 | +55,379 | 6 | 6 | 1.23% | -0 |
| Royal Bank of Canada(RY) | 30,940 | 30,340 | -600 | 4 | 3 | 0.72% | -0 |
| PepsiCo Inc(PEP) | 17,004 | 15,004 | -2,000 | 3 | 2 | 0.48% | -0 |
| Mckesson Corp(MCK) | 8,504 | 6,614 | -1,890 | 5 | 4 | 0.94% | -0 |
| HP Inc(HPQ) | 145,489 | 156,722 | +11,233 | 5 | 4 | 0.92% | -0 |
| VeriSign Inc | 61,488 | 48,526 | -12,962 | 13 | 12 | 2.61% | -0 |
| Kraft Heinz Co/The(KHC) | 184,883 | 173,183 | -11,700 | 6 | 5 | 1.12% | -0 |
| Kroger Co/The(KR) | 137,873 | 118,479 | -19,394 | 8 | 8 | 1.70% | -0 |
| QUALCOMM Inc(QCOM) | 28,901 | 25,676 | -3,225 | 4 | 4 | 0.83% | -0 |
| Bristol-Myers Squibb Co(BMY) | 73,144 | 58,497 | -14,647 | 4 | 4 | 0.76% | -1 |
| Vertex Pharmaceuticals Inc(VRTX) | 12,413 | 9,118 | -3,295 | 5 | 4 | 0.94% | -1 |
| Microsoft Corp(MSFT) | 85,232 | 93,801 | +8,569 | 36 | 35 | 7.45% | -1 |
| AT&T Inc(T) | 512,562 | 382,950 | -129,612 | 12 | 11 | 2.29% | -1 |
| Oracle Corp(ORCL) | 24,718 | 21,873 | -2,845 | 4 | 3 | 0.65% | -1 |
| Albertsons Cos Inc | 210,572 | 137,922 | -72,650 | 4 | 3 | 0.64% | -1 |
| Citigroup Inc(C) | 150,062 | 132,960 | -17,102 | 11 | 9 | 2.00% | -1 |
| General Mills Inc(GIS) | 74,863 | 60,406 | -14,457 | 5 | 4 | 0.76% | -1 |
| Alphabet Inc Class C(GOOG) | 9,502 | 3,146 | -6,356 | 2 | 0 | 0.10% | -1 |
| Broadcom Inc(AVGO) | 30,226 | 33,333 | +3,107 | 7 | 6 | 1.18% | -1 |
| WalMart Inc(WMT) | 80,206 | 64,345 | -15,861 | 7 | 6 | 1.20% | -2 |
| Merck & Co Inc(MRK) | 106,001 | 98,426 | -7,575 | 11 | 9 | 1.87% | -2 |
| AutoZone Inc(AZO) | 566 | 0 | -566 | 2 | 0 | — | -2 |
| Alphabet Inc Class A(GOOG) | 112,103 | 120,889 | +8,786 | 21 | 19 | 3.96% | -3 |
| Apple Inc(AAPL) | 103,514 | 103,191 | -323 | 26 | 23 | 4.85% | -3 |