Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 112,849 | 2,630,308 | +2,517,459 | 7,943 | 186,726 | 1.92% | +178,782 |
| ABBOTT LABS | 914,635 | 1,715,370 | +800,735 | 103,351 | 227,544 | 2.34% | +124,193 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,759 | 314,343 | +233,584 | 32,373 | 152,400 | 1.57% | +120,027 |
| META PLATFORMS INC(META) | 188,036 | 349,695 | +161,659 | 110,342 | 201,549 | 2.08% | +91,207 |
| THERMO FISH SCIENTIF(TMO) | 405,198 | 591,068 | +185,870 | 210,572 | 294,115 | 3.03% | +83,543 |
| PARKER-HANNIFIN CORP(PH) | 9,589 | 146,314 | +136,725 | 6,099 | 88,937 | 0.92% | +82,838 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 93,630 | +92,480 | 521 | 49,865 | 0.51% | +49,344 |
| COCA-COLA CO(KO) | 3,750,788 | 3,929,401 | +178,613 | 233,296 | 281,424 | 2.90% | +48,128 |
| JPMORGAN CHASE(JPM) | 465,360 | 622,565 | +157,205 | 111,470 | 152,715 | 1.57% | +41,245 |
| VISA INC(V) | 956,317 | 961,451 | +5,134 | 301,991 | 336,950 | 3.47% | +34,959 |
| UNITEDHEALTH GROUP INC(UNH) | 403,081 | 443,840 | +40,759 | 203,961 | 232,461 | 2.39% | +28,499 |
| ABBVIE INC(ABBV) | 435,531 | 484,797 | +49,266 | 77,287 | 101,574 | 1.05% | +24,287 |
| SALESFORCE INC(CRM) | 128,085 | 224,522 | +96,437 | 42,829 | 60,252 | 0.62% | +17,423 |
| MCDONALD'S CORP(MCD) | 391,177 | 415,251 | +24,074 | 113,333 | 129,711 | 1.34% | +16,378 |
| ELI LILLY(LLY) | 75,944 | 89,437 | +13,493 | 58,628 | 73,866 | 0.76% | +15,238 |
| SHERWIN-WILLIAMS(SHW) | 95,456 | 131,835 | +36,379 | 32,386 | 46,035 | 0.47% | +13,649 |
| PROCTER AND GAMBLE CO(PG) | 1,690,198 | 1,732,241 | +42,043 | 283,100 | 295,207 | 3.04% | +12,108 |
| JOHNSON & JOHNSON(JNJ) | 436,448 | 442,855 | +6,407 | 63,086 | 73,443 | 0.76% | +10,357 |
| OLD DOMIN FR LINE(ODFL) | 136,667 | 206,484 | +69,817 | 24,132 | 34,163 | 0.35% | +10,031 |
| AUTOZONE INC(AZO) | 9,558 | 10,458 | +900 | 30,550 | 39,874 | 0.41% | +9,324 |
| NETFLIX INC(NFLX) | 54,233 | 61,231 | +6,998 | 48,496 | 57,099 | 0.59% | +8,603 |
| MASTERCARD INC(MA) | 228,621 | 233,689 | +5,068 | 120,165 | 128,089 | 1.32% | +7,924 |
| SYNOPSYS INC(SNPS) | 97,680 | 128,751 | +31,071 | 47,419 | 55,215 | 0.57% | +7,796 |
| HDFC BANK LTD(HDB) | 245,653 | 352,649 | +106,996 | 15,694 | 23,430 | 0.24% | +7,736 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 63 | 0 | 42,898 | 50,302 | 0.52% | +7,404 |
| COSTCO WHOLESALE(COST) | 49,237 | 55,338 | +6,101 | 45,187 | 52,337 | 0.54% | +7,150 |
| MERCADOLIBRE INC(MELI) | 11,755 | 13,935 | +2,180 | 20,054 | 27,185 | 0.28% | +7,131 |
| HOWMET AEROSPACE(HWM) | 208,240 | 230,682 | +22,442 | 22,849 | 29,926 | 0.31% | +7,077 |
| WALMART(WMT) | 210,646 | 296,945 | +86,299 | 19,032 | 26,068 | 0.27% | +7,036 |
| ANALOG DEVICES INC(ADI) | 68,631 | 101,996 | +33,365 | 14,581 | 20,570 | 0.21% | +5,988 |
| AT & T INC(T) | 221,900 | 389,903 | +168,003 | 5,053 | 11,026 | 0.11% | +5,973 |
| CARVANA CO(CVNA) | 4,411 | 32,617 | +28,206 | 897 | 6,820 | 0.07% | +5,923 |
| BANK AMERICA | 473,546 | 637,101 | +163,555 | 20,808 | 26,586 | 0.27% | +5,778 |
| TAIWAN SEMICON MANU(TSM) | 295,544 | 387,392 | +91,848 | 58,566 | 64,307 | 0.66% | +5,741 |
| MARSH&MCLENNAN COS INC(MRSH) | 179,546 | 179,663 | +117 | 38,107 | 43,843 | 0.45% | +5,736 |
| AMERICAN TOWER(AMT) | 30,216 | 51,596 | +21,380 | 5,542 | 11,227 | 0.12% | +5,685 |
| CHARLES SCHWAB CORP(SCHW) | 169,659 | 232,542 | +62,883 | 12,556 | 18,203 | 0.19% | +5,647 |
| INTERCONTINENTAL EXCH INC(ICE) | 120,358 | 135,895 | +15,537 | 17,935 | 23,442 | 0.24% | +5,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,799 | 160,075 | +81,276 | 4,457 | 9,763 | 0.10% | +5,306 |
| AMPHENOL CORP | 895,175 | 1,024,780 | +129,605 | 62,132 | 67,215 | 0.69% | +5,083 |
| BROADRIDGE FINL SOL(BR) | 200,501 | 207,437 | +6,936 | 45,258 | 50,295 | 0.52% | +5,037 |
| CMS ENERGY CORP(CMS) | 51,106 | 111,862 | +60,756 | 3,406 | 8,402 | 0.09% | +4,995 |
| AMGEN INC(AMGN) | 46,004 | 54,177 | +8,173 | 11,990 | 16,879 | 0.17% | +4,888 |
| COLGATE PALMOLIVE CO(CL) | 395,151 | 435,008 | +39,857 | 35,909 | 40,760 | 0.42% | +4,852 |
| ARISTA NET INC NEW(ANET) | 165,263 | 297,277 | +132,014 | 18,330 | 23,033 | 0.24% | +4,703 |
| CHEVRON CORP(CVX) | 41,737 | 62,809 | +21,072 | 6,042 | 10,507 | 0.11% | +4,465 |
| INTL PAPER(IP) | 12,774 | 93,080 | +80,306 | 687 | 4,965 | 0.05% | +4,278 |
| ALLIANT ENERGY(LNT) | 14,751 | 78,151 | +63,400 | 872 | 5,029 | 0.05% | +4,156 |
| CINTAS CORP(CTAS) | 255,208 | 246,894 | -8,314 | 46,674 | 50,744 | 0.52% | +4,070 |
| PFIZER INC(PFE) | 384,264 | 538,552 | +154,288 | 10,195 | 13,647 | 0.14% | +3,452 |
| UNION PAC(UNP) | 140,390 | 150,086 | +9,696 | 32,015 | 35,456 | 0.37% | +3,442 |
| PROGRESSIVE CORP(PGR) | 39,928 | 45,730 | +5,802 | 9,567 | 12,942 | 0.13% | +3,375 |
| CENCORA | 7,389 | 17,847 | +10,458 | 1,660 | 4,963 | 0.05% | +3,303 |
| GILEAD SCIENCES(GILD) | 82,595 | 94,860 | +12,265 | 7,629 | 10,629 | 0.11% | +3,000 |
| PROLOGIS INC(PLD) | 63,169 | 86,427 | +23,258 | 6,676 | 9,661 | 0.10% | +2,986 |
| BOSTON SCIENTIFIC CORP(BSX) | 225,711 | 229,394 | +3,683 | 20,167 | 23,141 | 0.24% | +2,974 |
| INTL BUS MACH(IBM) | 62,008 | 66,343 | +4,335 | 13,631 | 16,497 | 0.17% | +2,866 |
| WASTE MANAGEMENT(WM) | 137,068 | 131,716 | -5,352 | 27,659 | 30,494 | 0.31% | +2,835 |
| VERIZON COMM INC(VZ) | 271,309 | 300,838 | +29,529 | 10,848 | 13,646 | 0.14% | +2,797 |
| TELKOM INDONESIA(TLK) | 0 | 182,493 | +182,493 | 0 | 2,695 | 0.03% | +2,695 |
| RALPH LAUREN(RL) | 0 | 11,915 | +11,915 | 0 | 2,630 | 0.03% | +2,630 |
| IDEXX LABS INC(IDXX) | 14,557 | 20,318 | +5,761 | 6,018 | 8,533 | 0.09% | +2,515 |
| EOG RESOURCES(EOG) | 14,586 | 33,306 | +18,720 | 1,788 | 4,271 | 0.04% | +2,483 |
| LENNAR CORP(LEN) | 33,650 | 61,381 | +27,731 | 4,589 | 7,045 | 0.07% | +2,456 |
| HEALTHEQUITY INC(HQY) | 62,198 | 95,147 | +32,949 | 5,968 | 8,408 | 0.09% | +2,440 |
| MICRON TECHN INC(MU) | 39,174 | 64,984 | +25,810 | 3,297 | 5,646 | 0.06% | +2,349 |
| KNIGHT-SWIFT TR HLDGS(KNX) | 60,731 | 128,020 | +67,289 | 3,221 | 5,567 | 0.06% | +2,346 |
| COMCAST CORP(CCZ) | 252,929 | 318,891 | +65,962 | 9,488 | 11,767 | 0.12% | +2,279 |
| AMERICAN WTR WKS CO INC NEW | 99,775 | 99,533 | -242 | 12,419 | 14,683 | 0.15% | +2,265 |
| ELEVANCE HEALTH(ELV) | 20,393 | 22,404 | +2,011 | 7,523 | 9,745 | 0.10% | +2,222 |
| NEXTERA ENERGY INC(NEE) | 110,954 | 143,514 | +32,560 | 7,954 | 10,173 | 0.10% | +2,220 |
| MCCORMICK & CO INC(MKC) | 12,700 | 38,206 | +25,506 | 965 | 3,145 | 0.03% | +2,179 |
| QUANTA SVCS | 10,105 | 20,881 | +10,776 | 3,194 | 5,307 | 0.05% | +2,114 |
| AAON INC | 9,730 | 41,103 | +31,373 | 1,145 | 3,211 | 0.03% | +2,066 |
| VEEVA SYSTEMS(VEEV) | 7,006 | 15,157 | +8,151 | 1,473 | 3,511 | 0.04% | +2,038 |
| CARDINAL HEALTH INC(CAH) | 11,581 | 24,646 | +13,065 | 1,370 | 3,395 | 0.03% | +2,026 |
| PETROLEO BRASILEIRO(PBR) | 297,352 | 407,165 | +109,813 | 3,824 | 5,839 | 0.06% | +2,015 |
| CSX CORP(CSX) | 103,376 | 181,588 | +78,212 | 3,336 | 5,344 | 0.06% | +2,008 |
| CONOCOPHILLIPS(COP) | 65,323 | 80,387 | +15,064 | 6,478 | 8,442 | 0.09% | +1,964 |
| MOTOROLA SOLUTIONS(MSI) | 18,492 | 24,005 | +5,513 | 8,548 | 10,509 | 0.11% | +1,962 |
| STANLEY BL & DECK(SWK) | 4,238 | 29,710 | +25,472 | 340 | 2,284 | 0.02% | +1,944 |
| TAKE-TWO INTERACT SOFTW(TTWO) | 11,480 | 19,531 | +8,051 | 2,113 | 4,048 | 0.04% | +1,934 |
| ENPRO INC(NPO) | 0 | 11,911 | +11,911 | 0 | 1,927 | 0.02% | +1,927 |
| HORMEL FOODS(HRL) | 6,789 | 67,610 | +60,821 | 213 | 2,092 | 0.02% | +1,879 |
| F5(FFIV) | 3,853 | 10,689 | +6,836 | 969 | 2,846 | 0.03% | +1,877 |
| KLA CORP(KLAC) | 7,536 | 9,724 | +2,188 | 4,749 | 6,610 | 0.07% | +1,862 |
| GE VERNOVA INC(GEV) | 12,638 | 19,698 | +7,060 | 4,157 | 6,013 | 0.06% | +1,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,750 | 78,704 | +14,954 | 4,821 | 6,643 | 0.07% | +1,821 |
| PNC FINL SERVICES GRP(PNC) | 36,988 | 50,683 | +13,695 | 7,131 | 8,908 | 0.09% | +1,777 |
| CAMPBELLS CO(CPB) | 5,071 | 48,412 | +43,341 | 212 | 1,932 | 0.02% | +1,720 |
| SHINHAN FINL(SHG) | 69,729 | 121,012 | +51,283 | 2,291 | 3,882 | 0.04% | +1,591 |
| FORTINET INC(FTNT) | 27,349 | 43,352 | +16,003 | 2,585 | 4,173 | 0.04% | +1,588 |
| CORNING INC(GLW) | 33,932 | 69,285 | +35,353 | 1,612 | 3,172 | 0.03% | +1,559 |
| KB FINANCIAL(KB) | 54,837 | 86,391 | +31,554 | 3,120 | 4,675 | 0.05% | +1,555 |
| MARATHON PETROLEUM(MPC) | 23,414 | 32,993 | +9,579 | 3,254 | 4,807 | 0.05% | +1,553 |
| MONDELEZ INTL INC(MDLZ) | 99,134 | 110,043 | +10,909 | 5,921 | 7,466 | 0.08% | +1,545 |
| PACKAGING CORP OF AMER(PKG) | 4,663 | 13,017 | +8,354 | 1,050 | 2,577 | 0.03% | +1,528 |
| SYSCO CORP(SYY) | 65,022 | 86,234 | +21,212 | 4,972 | 6,471 | 0.07% | +1,499 |
| EXELON CORP(EXC) | 175,483 | 175,042 | -441 | 6,605 | 8,066 | 0.08% | +1,461 |
| ALIBABA GR HLDG(BABA) | 0 | 10,571 | +10,571 | 0 | 1,398 | 0.01% | +1,398 |