Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 93,801 | 92,922 | -879 | 35 | 46 | 8.27% | +11 |
| Alphabet Inc Class A(GOOG) | 120,889 | 145,519 | +24,630 | 19 | 26 | 4.59% | +7 |
| Verizon Communications Inc(VZ) | 661,440 | 800,690 | +139,250 | 30 | 35 | 6.20% | +5 |
| Apple Inc(AAPL) | 103,191 | 133,261 | +30,070 | 23 | 27 | 4.89% | +4 |
| Meta Platforms Inc(META) | 15,987 | 18,124 | +2,137 | 9 | 13 | 2.39% | +4 |
| Adobe Inc(ADBE) | 0 | 8,310 | +8,310 | 0 | 3 | 0.58% | +3 |
| NVIDIA Corporation(NVDA) | 26,144 | 36,970 | +10,826 | 3 | 6 | 1.05% | +3 |
| Cisco Systems Inc(CSCO) | 142,518 | 166,748 | +24,230 | 9 | 12 | 2.07% | +3 |
| Crown Castle Inc(CCI) | 0 | 23,100 | +23,100 | 0 | 2 | 0.42% | +2 |
| Broadcom Inc(AVGO) | 33,333 | 27,975 | -5,358 | 6 | 8 | 1.38% | +2 |
| Jabil Inc(JBL) | 21,187 | 22,912 | +1,725 | 3 | 5 | 0.89% | +2 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,412 | 5,690 | +4,278 | 1 | 3 | 0.53% | +2 |
| WW Grainger Inc(GWW) | 8,449 | 10,019 | +1,570 | 8 | 10 | 1.87% | +2 |
| Citigroup Inc(C) | 132,960 | 134,550 | +1,590 | 9 | 11 | 2.05% | +2 |
| DaVita Inc(DVA) | 42,318 | 58,861 | +16,543 | 6 | 8 | 1.50% | +2 |
| Stellantis NV(STLA) | 525,879 | 740,649 | +214,770 | 6 | 8 | 1.35% | +2 |
| Amazon.Com Inc(AMZN) | 28,805 | 32,364 | +3,559 | 5 | 7 | 1.27% | +2 |
| Netflix Inc(NFLX) | 1,806 | 2,446 | +640 | 2 | 3 | 0.59% | +2 |
| Visa Inc(V) | 27,281 | 31,121 | +3,840 | 10 | 11 | 1.98% | +1 |
| Airbnb Inc | 6,687 | 16,337 | +9,650 | 1 | 2 | 0.39% | +1 |
| Elevance Health Inc(ELV) | 11,370 | 16,200 | +4,830 | 5 | 6 | 1.13% | +1 |
| VeriSign Inc | 48,526 | 47,251 | -1,275 | 12 | 14 | 2.44% | +1 |
| Medtronic PLC(MDT) | 45,171 | 60,701 | +15,530 | 4 | 5 | 0.95% | +1 |
| GoDaddy Inc(GDDY) | 13,679 | 20,379 | +6,700 | 2 | 4 | 0.66% | +1 |
| Walt Disney Co/The(DIS) | 38,643 | 39,873 | +1,230 | 4 | 5 | 0.89% | +1 |
| Kroger Co/The(KR) | 118,479 | 127,329 | +8,850 | 8 | 9 | 1.63% | +1 |
| Everest Group Ltd(EG) | 35,930 | 41,596 | +5,666 | 13 | 14 | 2.53% | +1 |
| General Motors Co(GM) | 91,462 | 109,382 | +17,920 | 4 | 5 | 0.96% | +1 |
| Gilead Sciences Inc(GILD) | 49,752 | 59,376 | +9,624 | 6 | 7 | 1.18% | +1 |
| Labcorp Holdings(LH) | 21,737 | 23,062 | +1,325 | 5 | 6 | 1.08% | +1 |
| Cardinal Health Inc(CAH) | 29,736 | 30,166 | +430 | 4 | 5 | 0.91% | +1 |
| Toronto-Dominion Bank/The(TD) | 59,381 | 61,351 | +1,970 | 4 | 5 | 0.81% | +1 |
| International Business Machines Corporation(IBM) | 18,522 | 18,802 | +280 | 5 | 6 | 0.99% | +1 |
| Arrow Electronics Inc | 30,977 | 32,548 | +1,571 | 3 | 4 | 0.74% | +1 |
| Deckers Outdoor Corp(DECK) | 18,600 | 27,971 | +9,371 | 2 | 3 | 0.52% | +1 |
| Uber Technologies Inc(UBER) | 23,504 | 26,964 | +3,460 | 2 | 3 | 0.45% | +1 |
| Check Point Software Technologies Ltd ORD | 47,746 | 52,751 | +5,005 | 11 | 12 | 2.09% | +1 |
| Exelon Corp(EXC) | 68,536 | 90,006 | +21,470 | 3 | 4 | 0.70% | +1 |
| AT&T Inc(T) | 382,950 | 399,857 | +16,907 | 11 | 12 | 2.07% | +1 |
| Johnson & Johnson(JNJ) | 46,199 | 54,835 | +8,636 | 8 | 8 | 1.50% | +1 |
| Royal Bank of Canada(RY) | 30,340 | 31,210 | +870 | 3 | 4 | 0.73% | +1 |
| HCA Healthcare Inc(HCA) | 19,414 | 19,146 | -268 | 7 | 7 | 1.31% | +1 |
| Pfizer Inc(PFE) | 214,396 | 249,046 | +34,650 | 5 | 6 | 1.08% | +1 |
| Accenture PLC SHS CLASS A | 5,564 | 7,774 | +2,210 | 2 | 2 | 0.42% | +1 |
| Quest Diagnostics Inc(DGX) | 39,054 | 39,998 | +944 | 7 | 7 | 1.29% | +1 |
| Wheaton Precious Metals Corp(WPM) | 47,039 | 46,379 | -660 | 4 | 4 | 0.75% | +1 |
| Oracle Corp(ORCL) | 21,873 | 16,323 | -5,550 | 3 | 4 | 0.64% | +1 |
| Marsh & McLennan Cos Inc(MRSH) | 12,461 | 16,107 | +3,646 | 3 | 4 | 0.63% | 0 |
| Exxon Mobil Corp | 17,111 | 23,061 | +5,950 | 2 | 2 | 0.45% | 0 |
| Public Storage(PSA) | 14,691 | 16,471 | +1,780 | 4 | 5 | 0.87% | 0 |
| Cvs Health Corp(CVS) | 62,060 | 66,910 | +4,850 | 4 | 5 | 0.83% | 0 |
| Newmont Corp(NEM) | 105,968 | 94,662 | -11,306 | 5 | 6 | 0.99% | 0 |
| Roivant Sciences Ltd(ROIV) | 158,011 | 176,811 | +18,800 | 2 | 2 | 0.36% | 0 |
| Travelers Cos Inc/The(TRV) | 24,736 | 25,937 | +1,201 | 7 | 7 | 1.24% | 0 |
| Consolidated Edison Inc(ED) | 57,473 | 66,760 | +9,287 | 6 | 7 | 1.20% | 0 |
| Bristol-Myers Squibb Co(BMY) | 58,497 | 83,227 | +24,730 | 4 | 4 | 0.69% | 0 |
| Mizuho Financial Group Inc ADR(MFG) | 0 | 50,000 | +50,000 | 0 | 0 | 0.05% | 0 |
| HP Inc(HPQ) | 156,722 | 187,702 | +30,980 | 4 | 5 | 0.82% | 0 |
| United Parcel Service Inc(UPS) | 15,186 | 18,886 | +3,700 | 2 | 2 | 0.34% | 0 |
| Colgate-Palmolive Co(CL) | 49,720 | 53,780 | +4,060 | 5 | 5 | 0.88% | 0 |
| Skechers USA Inc | 82,612 | 77,795 | -4,817 | 5 | 5 | 0.88% | 0 |
| WP Carey Inc(WPC) | 74,627 | 78,547 | +3,920 | 5 | 5 | 0.88% | 0 |
| Agnico Eagle Mines Ltd(AEM) | 44,598 | 41,958 | -2,640 | 5 | 5 | 0.89% | 0 |
| Mitsubishi UFJ Financial Group(MUFG) | 23,454 | 34,454 | +11,000 | 0 | 0 | 0.08% | 0 |
| Viatris Inc(VTRS) | 6,864 | 23,864 | +17,000 | 0 | 0 | 0.04% | 0 |
| Mckesson Corp(MCK) | 6,614 | 6,215 | -399 | 4 | 5 | 0.82% | 0 |
| AbbVie Inc(ABBV) | 20,640 | 23,830 | +3,190 | 4 | 4 | 0.79% | 0 |
| Kinross Gold Corp(KGC) | 238,300 | 198,700 | -39,600 | 3 | 3 | 0.55% | 0 |
| Alphabet Inc Class C(GOOG) | 3,146 | 3,220 | +74 | 0 | 1 | 0.10% | 0 |
| PepsiCo Inc(PEP) | 15,004 | 17,584 | +2,580 | 2 | 2 | 0.42% | 0 |
| The Cigna Group(CI) | 18,028 | 18,123 | +95 | 6 | 6 | 1.07% | 0 |
| Procter & Gamble Co/The(PG) | 43,297 | 46,647 | +3,350 | 7 | 7 | 1.33% | 0 |
| Duke Energy Corp(DUK) | 18,949 | 19,909 | +960 | 2 | 2 | 0.42% | 0 |
| QUALCOMM Inc(QCOM) | 25,676 | 24,876 | -800 | 4 | 4 | 0.71% | 0 |
| West Pharmaceutical Services Inc(WST) | 2,850 | 2,850 | 0 | 1 | 1 | 0.11% | -0 |
| Rio Tinto PLC(RIO) | 17,472 | 17,472 | 0 | 1 | 1 | 0.18% | -0 |
| Sabra Health Care Reit Inc(SBRA) | 127,106 | 118,706 | -8,400 | 2 | 2 | 0.39% | -0 |
| Chevron Corporation(CVX) | 15,599 | 17,929 | +2,330 | 3 | 3 | 0.46% | -0 |
| Merck & Co Inc(MRK) | 98,426 | 109,717 | +11,291 | 9 | 9 | 1.55% | -0 |
| Sumitomo Mitsui Financial Group(SMFG) | 34,657 | 22,657 | -12,000 | 1 | 0 | 0.06% | -0 |
| General Mills Inc(GIS) | 60,406 | 64,074 | +3,668 | 4 | 3 | 0.59% | -0 |
| Kraft Heinz Co/The(KHC) | 173,183 | 187,083 | +13,900 | 5 | 5 | 0.86% | -0 |
| Albertsons Cos Inc | 137,922 | 116,772 | -21,150 | 3 | 3 | 0.45% | -1 |
| J M Smucker Co/The(SJM) | 36,530 | 38,670 | +2,140 | 4 | 4 | 0.68% | -1 |
| UnitedHealth Group Inc(UNH) | 6,576 | 7,505 | +929 | 3 | 2 | 0.42% | -1 |
| WalMart Inc(WMT) | 64,345 | 41,895 | -22,450 | 6 | 4 | 0.73% | -2 |
| Vertex Pharmaceuticals Inc(VRTX) | 9,118 | 5,985 | -3,133 | 4 | 3 | 0.48% | -2 |