Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 435,112 | +435,112 | 0 | 96,651 | 6.65% | +96,651 |
| NVIDIA CORPORATION(NVDA) | 0 | 653,483 | +653,483 | 0 | 70,824 | 4.87% | +70,824 |
| META PLATFORMS INC(META) | 0 | 62,778 | +62,778 | 0 | 36,183 | 2.49% | +36,183 |
| BROADCOM INC(AVGO) | 0 | 136,106 | +136,106 | 0 | 22,788 | 1.57% | +22,788 |
| ELI LILLY & CO(LLY) | 0 | 18,587 | +18,587 | 0 | 15,351 | 1.06% | +15,351 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,185 | +29,185 | 0 | 15,286 | 1.05% | +15,286 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,002 | +24,002 | 0 | 13,156 | 0.91% | +13,156 |
| LINDE PLC(LIN) | 0 | 23,082 | +23,082 | 0 | 10,748 | 0.74% | +10,748 |
| HOME DEPOT INC(HD) | 0 | 23,209 | +23,209 | 0 | 8,506 | 0.59% | +8,506 |
| ABBOTT LABS | 0 | 59,323 | +59,323 | 0 | 7,869 | 0.54% | +7,869 |
| MCDONALDS CORP(MCD) | 0 | 24,563 | +24,563 | 0 | 7,673 | 0.53% | +7,673 |
| INTUIT(INTU) | 0 | 12,132 | +12,132 | 0 | 7,449 | 0.51% | +7,449 |
| SALESFORCE INC(CRM) | 0 | 23,274 | +23,274 | 0 | 6,246 | 0.43% | +6,246 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,347 | +1,347 | 0 | 6,206 | 0.43% | +6,206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,134 | +22,134 | 0 | 5,955 | 0.41% | +5,955 |
| GILEAD SCIENCES INC(GILD) | 0 | 51,765 | +51,765 | 0 | 5,800 | 0.40% | +5,800 |
| STELLANTIS N.V(STLA) | 0 | 512,921 | +512,921 | 0 | 5,685 | 0.39% | +5,685 |
| DEERE & CO(DE) | 0 | 12,085 | +12,085 | 0 | 5,672 | 0.39% | +5,672 |
| QIAGEN NV(QGEN) | 0 | 141,552 | +141,552 | 0 | 5,607 | 0.39% | +5,607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,433 | +65,433 | 0 | 5,523 | 0.38% | +5,523 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,438 | +12,438 | 0 | 5,410 | 0.37% | +5,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,203 | +52,203 | 0 | 5,363 | 0.37% | +5,363 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,608 | +10,608 | 0 | 5,143 | 0.35% | +5,143 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 49,671 | +49,671 | 0 | 5,011 | 0.34% | +5,011 |
| DISNEY WALT CO(DIS) | 0 | 47,604 | +47,604 | 0 | 4,699 | 0.32% | +4,699 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21,552 | +21,552 | 0 | 4,690 | 0.32% | +4,690 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 15,124 | +15,124 | 0 | 4,526 | 0.31% | +4,526 |
| CINTAS CORP(CTAS) | 0 | 21,621 | +21,621 | 0 | 4,444 | 0.31% | +4,444 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,125 | +60,125 | 0 | 4,371 | 0.30% | +4,371 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,651 | +20,651 | 0 | 10,998 | 0.76% | +10,998 |
| UNION PAC CORP(UNP) | 0 | 17,243 | +17,243 | 0 | 4,073 | 0.28% | +4,073 |
| MORGAN STANLEY(MS) | 0 | 34,375 | +34,375 | 0 | 4,011 | 0.28% | +4,011 |
| LOWES COS INC(LOW) | 0 | 16,546 | +16,546 | 0 | 3,859 | 0.27% | +3,859 |
| FORTINET INC(FTNT) | 0 | 39,710 | +39,710 | 0 | 3,822 | 0.26% | +3,822 |
| BLACKSTONE INC(BX) | 0 | 27,288 | +27,288 | 0 | 3,814 | 0.26% | +3,814 |
| NIKE INC(NKE) | 0 | 60,051 | +60,051 | 0 | 3,812 | 0.26% | +3,812 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,765 | +5,765 | 0 | 3,656 | 0.25% | +3,656 |
| THE CIGNA GROUP(CI) | 0 | 10,570 | +10,570 | 0 | 3,478 | 0.24% | +3,478 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,038 | +9,038 | 0 | 3,156 | 0.22% | +3,156 |
| VISA INC(V) | 53,916 | 56,695 | +2,779 | 17,000 | 19,869 | 1.37% | +2,869 |
| ONEOK INC NEW(OKE) | 0 | 28,861 | +28,861 | 0 | 2,864 | 0.20% | +2,864 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,146 | +8,146 | 0 | 2,815 | 0.19% | +2,815 |
| EQUINIX INC(EQIX) | 0 | 3,384 | +3,384 | 0 | 2,759 | 0.19% | +2,759 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 54,579 | +54,579 | 0 | 2,740 | 0.19% | +2,740 |
| WELLTOWER INC(WELL) | 0 | 17,323 | +17,323 | 0 | 2,654 | 0.18% | +2,654 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 40,110 | +40,110 | 0 | 2,543 | 0.18% | +2,543 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,936 | +6,936 | 0 | 2,395 | 0.16% | +2,395 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,560 | +15,560 | 0 | 2,213 | 0.15% | +2,213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,063 | +18,063 | 0 | 2,203 | 0.15% | +2,203 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,720 | +3,720 | 0 | 2,193 | 0.15% | +2,193 |
| EVERSOURCE ENERGY(ES) | 0 | 34,961 | +34,961 | 0 | 2,171 | 0.15% | +2,171 |
| SNAP ON INC(SNA) | 0 | 6,039 | +6,039 | 0 | 2,035 | 0.14% | +2,035 |
| ROSS STORES INC(ROST) | 0 | 15,375 | +15,375 | 0 | 1,965 | 0.14% | +1,965 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,682 | +81,682 | 0 | 13,546 | 0.93% | +13,546 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,211 | +17,211 | 0 | 1,922 | 0.13% | +1,922 |
| ELECTRONIC ARTS INC(EA) | 0 | 12,225 | +12,225 | 0 | 1,767 | 0.12% | +1,767 |
| AUTODESK INC | 0 | 6,688 | +6,688 | 0 | 1,751 | 0.12% | +1,751 |
| CHEVRON CORP NEW(CVX) | 0 | 10,343 | +10,343 | 0 | 1,730 | 0.12% | +1,730 |
| GENERAL MLS INC(GIS) | 0 | 27,796 | +27,796 | 0 | 1,662 | 0.11% | +1,662 |
| ROBERT HALF INC.(RHI) | 0 | 30,186 | +30,186 | 0 | 1,647 | 0.11% | +1,647 |
| PACCAR INC(PCAR) | 0 | 16,774 | +16,774 | 0 | 1,633 | 0.11% | +1,633 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,570 | +14,570 | 0 | 1,588 | 0.11% | +1,588 |
| CVS HEALTH CORP(CVS) | 0 | 65,206 | +65,206 | 0 | 4,418 | 0.30% | +4,418 |
| AUTOMATIC DATA PROCESSING IN | 20,536 | 24,546 | +4,010 | 6,016 | 7,500 | 0.52% | +1,483 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,557 | +11,557 | 0 | 1,705 | 0.12% | +1,705 |
| AMGEN INC(AMGN) | 28,859 | 28,478 | -381 | 7,483 | 8,872 | 0.61% | +1,389 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 34,773 | +34,773 | 0 | 8,486 | 0.58% | +8,486 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 107,492 | +107,492 | 0 | 1,613 | 0.11% | +1,613 |
| FIFTH THIRD BANCORP(FITB) | 0 | 42,553 | +42,553 | 0 | 1,668 | 0.11% | +1,668 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,255 | +26,255 | 0 | 1,271 | 0.09% | +1,271 |
| APPLOVIN CORP(APP) | 0 | 4,684 | +4,684 | 0 | 1,241 | 0.09% | +1,241 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,378 | +4,378 | 0 | 1,239 | 0.09% | +1,239 |
| NETAPP INC(NTAP) | 0 | 16,435 | +16,435 | 0 | 1,444 | 0.10% | +1,444 |
| CUMMINS INC(CMI) | 0 | 8,259 | +8,259 | 0 | 2,589 | 0.18% | +2,589 |
| COCA COLA CO(KO) | 0 | 129,108 | +129,108 | 0 | 9,247 | 0.64% | +9,247 |
| PNC FINL SVCS GROUP INC(PNC) | 17,356 | 25,249 | +7,893 | 3,342 | 4,438 | 0.31% | +1,096 |
| AMERICAN ELEC PWR CO INC | 0 | 9,915 | +9,915 | 0 | 1,083 | 0.07% | +1,083 |
| T-MOBILE US INC(TMUS) | 32,933 | 31,261 | -1,672 | 7,267 | 8,338 | 0.57% | +1,071 |
| AT&T INC(T) | 0 | 170,396 | +170,396 | 0 | 4,819 | 0.33% | +4,819 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,448 | +9,448 | 0 | 1,040 | 0.07% | +1,040 |
| PHILLIPS 66(PSX) | 0 | 8,161 | +8,161 | 0 | 1,008 | 0.07% | +1,008 |
| ABBVIE INC(ABBV) | 0 | 58,991 | +58,991 | 0 | 12,360 | 0.85% | +12,360 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,993 | +10,993 | 0 | 887 | 0.06% | +887 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,870 | +3,870 | 0 | 881 | 0.06% | +881 |
| PROGRESSIVE CORP(PGR) | 0 | 23,698 | +23,698 | 0 | 6,707 | 0.46% | +6,707 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,224 | +5,224 | 0 | 864 | 0.06% | +864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,550 | +22,550 | 0 | 5,607 | 0.39% | +5,607 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 56,882 | +56,882 | 0 | 4,144 | 0.29% | +4,144 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 117,002 | +117,002 | 0 | 5,307 | 0.37% | +5,307 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,557 | +1,557 | 0 | 744 | 0.05% | +744 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,237 | +7,237 | 0 | 739 | 0.05% | +739 |
| WASTE MGMT INC DEL(WM) | 25,103 | 25,078 | -25 | 5,078 | 5,806 | 0.40% | +728 |
| BROWN & BROWN INC(BRO) | 0 | 5,656 | +5,656 | 0 | 704 | 0.05% | +704 |
| CHUBB LIMITED COM | 0 | 25,456 | +25,456 | 0 | 7,687 | 0.53% | +7,687 |
| JPMORGAN CHASE & CO.(JPM) | 79,120 | 79,851 | +731 | 18,935 | 19,587 | 1.35% | +652 |
| AMERICAN INTL GROUP INC | 0 | 7,368 | +7,368 | 0 | 641 | 0.04% | +641 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,982 | +3,982 | 0 | 638 | 0.04% | +638 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,718 | +3,718 | 0 | 617 | 0.04% | +617 |
| MEDTRONIC PLC(MDT) | 0 | 55,583 | +55,583 | 0 | 4,995 | 0.34% | +4,995 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,876 | +2,876 | 0 | 591 | 0.04% | +591 |