Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 138,426 | 272,340 | +133,914 | 27,849 | 65,950 | 1.19% | +38,101 |
| BROWN FORMAN CORP(BF-A) | 0 | 986,962 | +986,962 | 0 | 33,497 | 0.61% | +33,497 |
| BAKER HUGHES COMPANY(BKR) | 1,290,044 | 1,923,867 | +633,823 | 52,918 | 84,554 | 1.53% | +31,636 |
| CME GROUP INC(CME) | 450,758 | 490,770 | +40,012 | 104,679 | 130,196 | 2.36% | +25,517 |
| MASTERCARD INCORPORATED(MA) | 166,410 | 199,188 | +32,778 | 87,626 | 109,175 | 1.98% | +21,549 |
| ABBVIE INC(ABBV) | 39,913 | 135,373 | +95,460 | 7,081 | 28,331 | 0.51% | +21,250 |
| ACUITY INC(AYI) | 0 | 76,447 | +76,447 | 0 | 20,132 | 0.36% | +20,132 |
| ALLSTATE CORP(ALL) | 14,009 | 100,399 | +86,390 | 2,701 | 20,790 | 0.38% | +18,089 |
| S&P GLOBAL INC(SPGI) | 3,744 | 36,069 | +32,325 | 1,865 | 18,327 | 0.33% | +16,462 |
| LINDE PLC(LIN) | 52,038 | 78,956 | +26,918 | 21,785 | 36,760 | 0.67% | +14,975 |
| JOHNSON & JOHNSON(JNJ) | 321,646 | 369,980 | +48,334 | 46,516 | 61,357 | 1.11% | +14,841 |
| GILEAD SCIENCES INC(GILD) | 802,197 | 779,055 | -23,142 | 74,099 | 87,293 | 1.58% | +13,194 |
| AMGEN INC(AMGN) | 244,877 | 246,355 | +1,478 | 63,825 | 76,752 | 1.39% | +12,927 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 49,183 | +49,183 | 0 | 11,192 | 0.20% | +11,192 |
| ISHARES TR | 166,180 | 339,610 | +173,430 | 9,683 | 20,679 | 0.37% | +10,996 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,965 | 162,865 | +98,900 | 5,713 | 16,430 | 0.30% | +10,716 |
| CIENA CORP(CIEN) | 0 | 173,058 | +173,058 | 0 | 10,458 | 0.19% | +10,458 |
| LOWES COS INC(LOW) | 106,019 | 154,571 | +48,552 | 26,166 | 36,051 | 0.65% | +9,885 |
| SALESFORCE INC(CRM) | 44,340 | 88,544 | +44,204 | 14,826 | 23,764 | 0.43% | +8,938 |
| GENPACT LIMITED SHS | 0 | 169,993 | +169,993 | 0 | 8,564 | 0.16% | +8,564 |
| VISA INC(V) | 63,226 | 80,330 | +17,104 | 19,947 | 27,997 | 0.51% | +8,050 |
| AGILENT TECHNOLOGIES INC(A) | 158,736 | 249,294 | +90,558 | 21,325 | 29,162 | 0.53% | +7,838 |
| INTUITIVE SURGICAL INC | 3,015 | 16,216 | +13,201 | 302 | 8,031 | 0.15% | +7,729 |
| DARDEN RESTAURANTS INC(DRI) | 390,672 | 384,939 | -5,733 | 72,935 | 79,975 | 1.45% | +7,040 |
| COLGATE PALMOLIVE CO(CL) | 832,049 | 878,869 | +46,820 | 75,641 | 82,348 | 1.49% | +6,706 |
| UBER TECHNOLOGIES INC(UBER) | 40,934 | 112,420 | +71,486 | 2,469 | 8,191 | 0.15% | +5,722 |
| SPDR GOLD TR(GLD) | 5,918 | 24,544 | +18,626 | 1,429 | 7,061 | 0.13% | +5,632 |
| EMERSON ELEC CO(EMR) | 561,576 | 684,830 | +123,254 | 69,596 | 75,085 | 1.36% | +5,489 |
| PDD HOLDINGS INC(PDD) | 27,201 | 67,701 | +40,500 | 2,568 | 8,012 | 0.15% | +5,445 |
| MCDONALDS CORP(MCD) | 202,013 | 202,132 | +119 | 58,562 | 63,140 | 1.14% | +4,578 |
| AMERICAN TOWER CORP NEW(AMT) | 131,262 | 129,843 | -1,419 | 24,075 | 28,254 | 0.51% | +4,179 |
| ABBOTT LABS | 205,687 | 206,850 | +1,163 | 23,265 | 27,439 | 0.50% | +4,173 |
| COSTCO WHSL CORP NEW(COST) | 44,184 | 47,226 | +3,042 | 40,495 | 44,626 | 0.81% | +4,131 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 39,007 | +39,007 | 0 | 3,897 | 0.07% | +3,897 |
| OTIS WORLDWIDE CORP(OTIS) | 331,062 | 331,311 | +249 | 30,660 | 34,191 | 0.62% | +3,532 |
| AUTOMATIC DATA PROCESSING IN | 243,028 | 243,430 | +402 | 71,142 | 74,375 | 1.35% | +3,234 |
| GOLDMAN SACHS GROUP INC(GS) | 6,859 | 12,844 | +5,985 | 3,928 | 7,014 | 0.13% | +3,086 |
| BARCLAYS BANK PLC(DJP) | 0 | 60,000 | +60,000 | 0 | 3,082 | 0.06% | +3,082 |
| CARMAX INC(KMX) | 0 | 38,751 | +38,751 | 0 | 3,019 | 0.05% | +3,019 |
| TC ENERGY CORP(TRP) | 0 | 63,469 | +63,469 | 0 | 2,997 | 0.05% | +2,997 |
| COCA COLA CO(KO) | 100,386 | 128,669 | +28,283 | 6,250 | 9,215 | 0.17% | +2,965 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 29,015 | +29,015 | 0 | 2,921 | 0.05% | +2,921 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,150 | 18,278 | +13,128 | 948 | 3,788 | 0.07% | +2,840 |
| BROWN & BROWN INC(BRO) | 0 | 22,733 | +22,733 | 0 | 2,828 | 0.05% | +2,828 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 27,123 | +27,123 | 0 | 2,777 | 0.05% | +2,777 |
| MASTEC INC(MTZ) | 0 | 22,950 | +22,950 | 0 | 2,678 | 0.05% | +2,678 |
| ELEVANCE HEALTH INC(ELV) | 16,193 | 19,760 | +3,567 | 5,974 | 8,595 | 0.16% | +2,621 |
| FERROVIAL SE ORD SHS | 1,442,661 | 1,419,938 | -22,723 | 60,653 | 63,165 | 1.14% | +2,512 |
| ESSEX PPTY TR INC(ESS) | 3,564 | 11,491 | +7,927 | 1,017 | 3,523 | 0.06% | +2,505 |
| PAYCHEX INC(PAYX) | 7,498 | 22,528 | +15,030 | 1,051 | 3,476 | 0.06% | +2,424 |
| EBAY INC.(EBAY) | 8,430 | 42,849 | +34,419 | 522 | 2,902 | 0.05% | +2,380 |
| NUTANIX INC(NTNX) | 0 | 33,910 | +33,910 | 0 | 2,367 | 0.04% | +2,367 |
| TRIMBLE INC(TRMB) | 65,228 | 105,622 | +40,394 | 4,609 | 6,934 | 0.13% | +2,325 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,941 | +3,941 | 0 | 2,291 | 0.04% | +2,291 |
| AMPHENOL CORP NEW | 0 | 34,921 | +34,921 | 0 | 2,290 | 0.04% | +2,290 |
| VEEVA SYS INC(VEEV) | 4,875 | 14,203 | +9,328 | 1,025 | 3,290 | 0.06% | +2,265 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 39,497 | +39,497 | 0 | 2,221 | 0.04% | +2,221 |
| LABCORP HOLDINGS INC(LH) | 2,263 | 11,550 | +9,287 | 519 | 2,688 | 0.05% | +2,169 |
| WATERS CORP(WAT) | 894 | 6,602 | +5,708 | 332 | 2,433 | 0.04% | +2,102 |
| CORNING INC(GLW) | 0 | 45,556 | +45,556 | 0 | 2,086 | 0.04% | +2,086 |
| DOCUSIGN INC(DOCU) | 0 | 25,054 | +25,054 | 0 | 2,039 | 0.04% | +2,039 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 14,656 | +14,656 | 0 | 2,036 | 0.04% | +2,036 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,178 | 8,712 | +2,534 | 2,764 | 4,792 | 0.09% | +2,028 |
| GFL ENVIRONMENTAL INC(GFL) | 160,581 | 189,720 | +29,139 | 7,152 | 9,165 | 0.17% | +2,013 |
| MYR GROUP INC DEL(MYRG) | 0 | 17,785 | +17,785 | 0 | 2,011 | 0.04% | +2,011 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,548 | 64,220 | +44,672 | 1,037 | 3,006 | 0.05% | +1,969 |
| MORGAN STANLEY(MS) | 12,358 | 30,182 | +17,824 | 1,554 | 3,521 | 0.06% | +1,968 |
| HESAI GROUP(HSAI) | 0 | 130,056 | +130,056 | 0 | 1,925 | 0.03% | +1,925 |
| DYNATRACE INC(DT) | 0 | 40,172 | +40,172 | 0 | 1,894 | 0.03% | +1,894 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 227,777 | 227,777 | 0 | 5,038 | 6,879 | 0.12% | +1,840 |
| PROCTER AND GAMBLE CO(PG) | 419,285 | 423,011 | +3,726 | 70,276 | 72,026 | 1.30% | +1,750 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 35,000 | +35,000 | 0 | 1,703 | 0.03% | +1,703 |
| ROPER TECHNOLOGIES INC(ROP) | 24,339 | 24,339 | 0 | 12,653 | 14,350 | 0.26% | +1,697 |
| UNITEDHEALTH GROUP INC(UNH) | 18,406 | 20,848 | +2,442 | 9,311 | 10,919 | 0.20% | +1,608 |
| SNAP ON INC(SNA) | 4,654 | 9,408 | +4,754 | 1,580 | 3,171 | 0.06% | +1,591 |
| INTEL CORP(INTC) | 362,843 | 388,806 | +25,963 | 7,275 | 8,830 | 0.16% | +1,555 |
| PFIZER INC(PFE) | 55,571 | 116,783 | +61,212 | 1,474 | 2,959 | 0.05% | +1,485 |
| GLOBAL E ONLINE LTD SHS | 0 | 40,213 | +40,213 | 0 | 1,434 | 0.03% | +1,434 |
| MEDTRONIC PLC(MDT) | 176,015 | 172,325 | -3,690 | 14,059 | 15,473 | 0.28% | +1,415 |
| CHECK POINT SOFTWARE TECH LT ORD | 67,160 | 61,058 | -6,102 | 12,539 | 13,916 | 0.25% | +1,378 |
| ISHARES TR MSCI INDIA ETF | 18,059 | 44,559 | +26,500 | 952 | 2,293 | 0.04% | +1,341 |
| QUALCOMM INC(QCOM) | 15,306 | 23,765 | +8,459 | 2,351 | 3,651 | 0.07% | +1,299 |
| THE CIGNA GROUP(CI) | 16,102 | 17,422 | +1,320 | 4,446 | 5,732 | 0.10% | +1,285 |
| KANZHUN LIMITED(BZ) | 13,067 | 75,215 | +62,148 | 180 | 1,442 | 0.03% | +1,262 |
| SYNCHRONY FINANCIAL(SYF) | 27,376 | 57,246 | +29,870 | 1,779 | 3,031 | 0.05% | +1,251 |
| SONY GROUP CORP(SONY) | 137,265 | 162,037 | +24,772 | 2,905 | 4,114 | 0.07% | +1,210 |
| MOODYS CORP(MCO) | 73,618 | 77,390 | +3,772 | 34,849 | 36,040 | 0.65% | +1,191 |
| BERKSHIRE HATHAWAY INC DEL | 9,428 | 10,284 | +856 | 4,258 | 5,436 | 0.10% | +1,178 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 9,660 | +9,660 | 0 | 1,127 | 0.02% | +1,127 |
| AMERICAN WTR WKS CO INC NEW | 41,059 | 42,126 | +1,067 | 5,111 | 6,214 | 0.11% | +1,103 |
| ISHARES INC | 0 | 60,000 | +60,000 | 0 | 1,051 | 0.02% | +1,051 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,800 | +2,800 | 0 | 1,032 | 0.02% | +1,032 |
| KROGER CO(KR) | 27,103 | 39,374 | +12,271 | 1,657 | 2,665 | 0.05% | +1,008 |
| CORTEVA INC(CTVA) | 0 | 15,573 | +15,573 | 0 | 980 | 0.02% | +980 |
| ISHARES INC | 0 | 18,000 | +18,000 | 0 | 973 | 0.02% | +973 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,000 | +7,000 | 0 | 959 | 0.02% | +959 |
| AGNICO EAGLE MINES LTD(AEM) | 14,847 | 19,200 | +4,353 | 1,161 | 2,081 | 0.04% | +920 |
| APTIV PLC(APTV) | 9,674 | 24,257 | +14,583 | 585 | 1,443 | 0.03% | +858 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 56,525 | +56,525 | 0 | 848 | 0.02% | +848 |
| PROGRESSIVE CORP(PGR) | 14,631 | 15,077 | +446 | 3,506 | 4,267 | 0.08% | +761 |