Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 66,077 | 77,222 | +11,145 | 28 | 28,988 | 9.33% | +28,960 |
| ALPHABET INC (CLASS A)(GOOG) | 119,740 | 119,740 | 0 | 23 | 18,517 | 5.96% | +18,494 |
| APPLE INC(AAPL) | 66,690 | 78,680 | +11,990 | 17 | 17,477 | 5.63% | +17,460 |
| ALPHABET INC (CLASS C)(GOOG) | 87,390 | 87,390 | 0 | 17 | 13,653 | 4.40% | +13,636 |
| VANGUARD REAL ESTATE ETF | 0 | 149,600 | +149,600 | 0 | 13,545 | 4.36% | +13,545 |
| AMAZON COM INC(AMZN) | 70,209 | 70,209 | 0 | 15 | 13,358 | 4.30% | +13,343 |
| ADOBE INC(ADBE) | 32,230 | 34,475 | +2,245 | 14 | 13,222 | 4.26% | +13,208 |
| VISA INC(V) | 31,856 | 34,176 | +2,320 | 10 | 11,977 | 3.86% | +11,967 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 22,410 | 22,410 | 0 | 11 | 11,737 | 3.78% | +11,726 |
| SALESFORCE INC(CRM) | 43,532 | 43,532 | 0 | 15 | 11,682 | 3.76% | +11,667 |
| WALMART INC(WMT) | 127,620 | 127,620 | 0 | 12 | 11,204 | 3.61% | +11,192 |
| PROLOGIS INC(PLD) | 98,400 | 98,400 | 0 | 10 | 11,000 | 3.54% | +10,990 |
| THE WALT DISNEY COMPANY(DIS) | 106,748 | 106,748 | 0 | 12 | 10,536 | 3.39% | +10,524 |
| THE PROCTER & GAMBLE COMPANY(PG) | 28,220 | 52,430 | +24,210 | 5 | 8,935 | 2.88% | +8,930 |
| ACCENTURE PLC SHS CLASS A | 14,938 | 25,738 | +10,800 | 5 | 8,031 | 2.59% | +8,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,909 | 15,049 | +4,140 | 6 | 7,488 | 2.41% | +7,482 |
| NVIDIA CORPORATION(NVDA) | 265,200 | 66,300 | -198,900 | 36 | 7,186 | 2.31% | +7,150 |
| INTUIT INC(INTU) | 9,303 | 11,353 | +2,050 | 6 | 6,971 | 2.24% | +6,965 |
| AUTODESK INC | 20,775 | 24,290 | +3,515 | 6 | 6,359 | 2.05% | +6,353 |
| THE COCA COLA COMPANY(KO) | 86,390 | 86,390 | 0 | 5 | 6,187 | 1.99% | +6,182 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 12,140 | 32,170 | +20,030 | 2 | 5,781 | 1.86% | +5,779 |
| ROCKWELL AUTOMATION INC(ROK) | 11,010 | 21,350 | +10,340 | 3 | 5,516 | 1.78% | +5,513 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 12,320 | 15,160 | +2,840 | 4 | 5,294 | 1.70% | +5,290 |
| DEERE & COMPANY(DE) | 9,040 | 10,080 | +1,040 | 4 | 4,731 | 1.52% | +4,727 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,985 | 30,855 | +14,870 | 3 | 4,621 | 1.49% | +4,618 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 27,411 | +27,411 | 0 | 4,002 | 1.29% | +4,002 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 40,772 | +40,772 | 0 | 3,932 | 1.27% | +3,932 |
| SERVICENOW INC(NOW) | 4,924 | 4,924 | 0 | 5 | 3,920 | 1.26% | +3,915 |
| APTIV PLC(APTV) | 46,450 | 63,730 | +17,280 | 3 | 3,792 | 1.22% | +3,789 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 3 | 3,537 | 1.14% | +3,534 |
| NEXTERA ENERGY INC(NEE) | 17,750 | 44,450 | +26,700 | 1 | 3,151 | 1.01% | +3,150 |
| NIKE INC(NKE) | 48,870 | 48,870 | 0 | 4 | 3,102 | 1.00% | +3,098 |
| FORTINET INC(FTNT) | 25,050 | 25,050 | 0 | 2 | 2,411 | 0.78% | +2,409 |
| ELI LILLY AND COMPANY(LLY) | 726 | 2,366 | +1,640 | 1 | 1,954 | 0.63% | +1,953 |
| INTUITIVE SURGICAL INC | 3,720 | 3,720 | 0 | 2 | 1,842 | 0.59% | +1,840 |
| PTC INC(PTC) | 6,505 | 7,435 | +930 | 1 | 1,152 | 0.37% | +1,151 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 11,142 | +11,142 | 0 | 1,041 | 0.34% | +1,041 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 12,493 | +12,493 | 0 | 1,020 | 0.33% | +1,020 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 20,387 | +20,387 | 0 | 1,015 | 0.33% | +1,015 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 12,732 | +12,732 | 0 | 1,004 | 0.32% | +1,004 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 5,073 | +5,073 | 0 | 1,002 | 0.32% | +1,002 |
| SPDR DJIA TRUST(DIA) | 0 | 2,384 | +2,384 | 0 | 1,001 | 0.32% | +1,001 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 7,622 | +7,622 | 0 | 999 | 0.32% | +999 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 0 | 23,696 | +23,696 | 0 | 992 | 0.32% | +992 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 11,474 | +11,474 | 0 | 987 | 0.32% | +987 |
| SPDR S&P500 ETF TRUST(SPY) | 0 | 1,762 | +1,762 | 0 | 986 | 0.32% | +986 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 2,070 | +2,070 | 0 | 971 | 0.31% | +971 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 4,639 | +4,639 | 0 | 958 | 0.31% | +958 |
| ARM HOLDINGS | 0 | 6,915 | +6,915 | 0 | 738 | 0.24% | +738 |
| TESLA INC(TSLA) | 2,720 | 2,720 | 0 | 1 | 705 | 0.23% | +704 |
| INTEL CORPORATION(INTC) | 14,470 | 14,470 | 0 | 0 | 329 | 0.11% | +329 |
| ILLUMINA INC(ILMN) | 5,500 | 0 | -5,500 | 1 | 0 | — | -1 |