Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 2,630,308 | +2,630,308 | 0 | 186,726 | 1.92% | +186,726 |
| 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 |
| NIKE INC(NKE) | 0 | 1,880,316 | +1,880,316 | 0 | 119,362 | 1.23% | +119,362 |
| META PLATFORMS INC(META) | 0 | 349,695 | +349,695 | 0 | 201,549 | 2.08% | +201,549 |
| THERMO FISH SCIENTIF(TMO) | 0 | 591,068 | +591,068 | 0 | 294,115 | 3.03% | +294,115 |
| PARKER-HANNIFIN CORP(PH) | 0 | 146,314 | +146,314 | 0 | 88,937 | 0.92% | +88,937 |
| COCA-COLA CO(KO) | 0 | 3,929,401 | +3,929,401 | 0 | 281,424 | 2.90% | +281,424 |
| 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) | 0 | 443,840 | +443,840 | 0 | 232,461 | 2.39% | +232,461 |
| ABBVIE INC(ABBV) | 0 | 484,797 | +484,797 | 0 | 101,574 | 1.05% | +101,574 |
| SALESFORCE INC(CRM) | 128,085 | 224,522 | +96,437 | 42,829 | 60,252 | 0.62% | +17,423 |
| MCDONALD'S CORP(MCD) | 0 | 415,251 | +415,251 | 0 | 129,711 | 1.34% | +129,711 |
| ELI LILLY(LLY) | 0 | 89,437 | +89,437 | 0 | 73,866 | 0.76% | +73,866 |
| SHERWIN-WILLIAMS(SHW) | 95,456 | 131,835 | +36,379 | 32,386 | 46,035 | 0.47% | +13,649 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,732,241 | +1,732,241 | 0 | 295,207 | 3.04% | +295,207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 93,630 | +93,630 | 0 | 49,865 | 0.51% | +49,865 |
| JOHNSON & JOHNSON(JNJ) | 0 | 442,855 | +442,855 | 0 | 73,443 | 0.76% | +73,443 |
| OLD DOMIN FR LINE(ODFL) | 0 | 206,484 | +206,484 | 0 | 34,163 | 0.35% | +34,163 |
| 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) | 0 | 352,649 | +352,649 | 0 | 23,430 | 0.24% | +23,430 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63 | +63 | 0 | 50,302 | 0.52% | +50,302 |
| COSTCO WHOLESALE(COST) | 0 | 55,338 | +55,338 | 0 | 52,337 | 0.54% | +52,337 |
| MERCADOLIBRE INC(MELI) | 0 | 13,935 | +13,935 | 0 | 27,185 | 0.28% | +27,185 |
| HOWMET AEROSPACE(HWM) | 0 | 230,682 | +230,682 | 0 | 29,926 | 0.31% | +29,926 |
| WALMART(WMT) | 0 | 296,945 | +296,945 | 0 | 26,068 | 0.27% | +26,068 |
| ANALOG DEVICES INC(ADI) | 0 | 101,996 | +101,996 | 0 | 20,570 | 0.21% | +20,570 |
| AT & T INC(T) | 0 | 389,903 | +389,903 | 0 | 11,026 | 0.11% | +11,026 |
| CARVANA CO(CVNA) | 4,411 | 32,617 | +28,206 | 897 | 6,820 | 0.07% | +5,923 |
| BANK AMERICA | 0 | 637,101 | +637,101 | 0 | 26,586 | 0.27% | +26,586 |
| TAIWAN SEMICON MANU(TSM) | 0 | 387,392 | +387,392 | 0 | 64,307 | 0.66% | +64,307 |
| MARSH&MCLENNAN COS INC(MRSH) | 0 | 179,663 | +179,663 | 0 | 43,843 | 0.45% | +43,843 |
| AMERICAN TOWER(AMT) | 0 | 51,596 | +51,596 | 0 | 11,227 | 0.12% | +11,227 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 232,542 | +232,542 | 0 | 18,203 | 0.19% | +18,203 |
| INTERCONTINENTAL EXCH INC(ICE) | 0 | 135,895 | +135,895 | 0 | 23,442 | 0.24% | +23,442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 160,075 | +160,075 | 0 | 9,763 | 0.10% | +9,763 |
| AMPHENOL CORP | 895,175 | 1,024,780 | +129,605 | 62,132 | 67,215 | 0.69% | +5,083 |
| BROADRIDGE FINL SOL(BR) | 0 | 207,437 | +207,437 | 0 | 50,295 | 0.52% | +50,295 |
| CMS ENERGY CORP(CMS) | 0 | 111,862 | +111,862 | 0 | 8,402 | 0.09% | +8,402 |
| AMGEN INC(AMGN) | 0 | 54,177 | +54,177 | 0 | 16,879 | 0.17% | +16,879 |
| COLGATE PALMOLIVE CO(CL) | 0 | 435,008 | +435,008 | 0 | 40,760 | 0.42% | +40,760 |
| ARISTA NET INC NEW(ANET) | 165,263 | 297,277 | +132,014 | 18,330 | 23,033 | 0.24% | +4,703 |
| CHEVRON CORP(CVX) | 0 | 62,809 | +62,809 | 0 | 10,507 | 0.11% | +10,507 |
| INTL PAPER(IP) | 0 | 93,080 | +93,080 | 0 | 4,965 | 0.05% | +4,965 |
| ALLIANT ENERGY(LNT) | 0 | 78,151 | +78,151 | 0 | 5,029 | 0.05% | +5,029 |
| CINTAS CORP(CTAS) | 0 | 246,894 | +246,894 | 0 | 50,744 | 0.52% | +50,744 |
| PFIZER INC(PFE) | 0 | 538,552 | +538,552 | 0 | 13,647 | 0.14% | +13,647 |
| UNION PAC(UNP) | 0 | 150,086 | +150,086 | 0 | 35,456 | 0.37% | +35,456 |
| PROGRESSIVE CORP(PGR) | 0 | 45,730 | +45,730 | 0 | 12,942 | 0.13% | +12,942 |
| CENCORA | 0 | 17,847 | +17,847 | 0 | 4,963 | 0.05% | +4,963 |
| AAON INC | 0 | 41,103 | +41,103 | 0 | 3,211 | 0.03% | +3,211 |
| GILEAD SCIENCES(GILD) | 0 | 94,860 | +94,860 | 0 | 10,629 | 0.11% | +10,629 |
| PROLOGIS INC(PLD) | 0 | 86,427 | +86,427 | 0 | 9,661 | 0.10% | +9,661 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 229,394 | +229,394 | 0 | 23,141 | 0.24% | +23,141 |
| INTL BUS MACH(IBM) | 0 | 66,343 | +66,343 | 0 | 16,497 | 0.17% | +16,497 |
| WASTE MANAGEMENT(WM) | 0 | 131,716 | +131,716 | 0 | 30,494 | 0.31% | +30,494 |
| VERIZON COMM INC(VZ) | 0 | 300,838 | +300,838 | 0 | 13,646 | 0.14% | +13,646 |
| 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) | 0 | 33,306 | +33,306 | 0 | 4,271 | 0.04% | +4,271 |
| LENNAR CORP(LEN) | 0 | 61,381 | +61,381 | 0 | 7,045 | 0.07% | +7,045 |
| HEALTHEQUITY INC(HQY) | 0 | 95,147 | +95,147 | 0 | 8,408 | 0.09% | +8,408 |
| MICRON TECHN INC(MU) | 0 | 64,984 | +64,984 | 0 | 5,646 | 0.06% | +5,646 |
| KNIGHT-SWIFT TR HLDGS(KNX) | 0 | 128,020 | +128,020 | 0 | 5,567 | 0.06% | +5,567 |
| COMCAST CORP(CCZ) | 0 | 318,891 | +318,891 | 0 | 11,767 | 0.12% | +11,767 |
| AMERICAN WTR WKS CO INC NEW | 0 | 99,533 | +99,533 | 0 | 14,683 | 0.15% | +14,683 |
| ELEVANCE HEALTH(ELV) | 0 | 22,404 | +22,404 | 0 | 9,745 | 0.10% | +9,745 |
| NEXTERA ENERGY INC(NEE) | 0 | 143,514 | +143,514 | 0 | 10,173 | 0.10% | +10,173 |
| MCCORMICK & CO INC(MKC) | 0 | 38,206 | +38,206 | 0 | 3,145 | 0.03% | +3,145 |
| QUANTA SVCS | 0 | 20,881 | +20,881 | 0 | 5,307 | 0.05% | +5,307 |
| VEEVA SYSTEMS(VEEV) | 0 | 15,157 | +15,157 | 0 | 3,511 | 0.04% | +3,511 |
| CARDINAL HEALTH INC(CAH) | 0 | 24,646 | +24,646 | 0 | 3,395 | 0.03% | +3,395 |
| PETROLEO BRASILEIRO(PBR) | 0 | 407,165 | +407,165 | 0 | 5,839 | 0.06% | +5,839 |
| CSX CORP(CSX) | 0 | 181,588 | +181,588 | 0 | 5,344 | 0.06% | +5,344 |
| CONOCOPHILLIPS(COP) | 0 | 80,387 | +80,387 | 0 | 8,442 | 0.09% | +8,442 |
| MOTOROLA SOLUTIONS(MSI) | 18,492 | 24,005 | +5,513 | 8,548 | 10,509 | 0.11% | +1,962 |
| STANLEY BL & DECK(SWK) | 0 | 29,710 | +29,710 | 0 | 2,284 | 0.02% | +2,284 |
| TAKE-TWO INTERACT SOFTW(TTWO) | 0 | 19,531 | +19,531 | 0 | 4,048 | 0.04% | +4,048 |
| ENPRO INC(NPO) | 0 | 11,911 | +11,911 | 0 | 1,927 | 0.02% | +1,927 |
| HORMEL FOODS(HRL) | 0 | 67,610 | +67,610 | 0 | 2,092 | 0.02% | +2,092 |
| F5(FFIV) | 0 | 10,689 | +10,689 | 0 | 2,846 | 0.03% | +2,846 |
| KLA CORP(KLAC) | 0 | 9,724 | +9,724 | 0 | 6,610 | 0.07% | +6,610 |
| GE VERNOVA INC(GEV) | 0 | 19,698 | +19,698 | 0 | 6,013 | 0.06% | +6,013 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,750 | 78,704 | +14,954 | 4,821 | 6,643 | 0.07% | +1,821 |
| PNC FINL SERVICES GRP(PNC) | 0 | 50,683 | +50,683 | 0 | 8,908 | 0.09% | +8,908 |
| CAMPBELLS CO(CPB) | 0 | 48,412 | +48,412 | 0 | 1,932 | 0.02% | +1,932 |
| SHINHAN FINL(SHG) | 0 | 121,012 | +121,012 | 0 | 3,882 | 0.04% | +3,882 |
| FORTINET INC(FTNT) | 0 | 43,352 | +43,352 | 0 | 4,173 | 0.04% | +4,173 |
| CORNING INC(GLW) | 0 | 69,285 | +69,285 | 0 | 3,172 | 0.03% | +3,172 |
| KB FINANCIAL(KB) | 0 | 86,391 | +86,391 | 0 | 4,675 | 0.05% | +4,675 |
| MARATHON PETROLEUM(MPC) | 0 | 32,993 | +32,993 | 0 | 4,807 | 0.05% | +4,807 |
| MONDELEZ INTL INC(MDLZ) | 0 | 110,043 | +110,043 | 0 | 7,466 | 0.08% | +7,466 |
| PACKAGING CORP OF AMER(PKG) | 0 | 13,017 | +13,017 | 0 | 2,577 | 0.03% | +2,577 |
| SYSCO CORP(SYY) | 0 | 86,234 | +86,234 | 0 | 6,471 | 0.07% | +6,471 |
| EXELON CORP(EXC) | 0 | 175,042 | +175,042 | 0 | 8,066 | 0.08% | +8,066 |