Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 500,000 | +500,000 | 0 | 279,695 | 7.96% | +279,695 |
| Meta Platforms, Inc(META) | 103,000 | 209,000 | +106,000 | 60,308 | 120,459 | 3.43% | +60,152 |
| ISHARES TR | 0 | 1,640,000 | +1,640,000 | 0 | 58,778 | 1.67% | +58,778 |
| Walt Disney Co(DIS) | 0 | 570,000 | +570,000 | 0 | 56,259 | 1.60% | +56,259 |
| Alphabet Inc.(GOOG) | 281,000 | 641,000 | +360,000 | 53,193 | 99,124 | 2.82% | +45,931 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 750,000 | +750,000 | 0 | 42,900 | 1.22% | +42,900 |
| Amazon.com, Inc.(AMZN) | 235,000 | 440,000 | +205,000 | 51,557 | 83,714 | 2.38% | +32,158 |
| AMERICAN AIRLINES GROUP inc(AAL) | 0 | 2,750,000 | +2,750,000 | 0 | 29,013 | 0.83% | +29,013 |
| UnitedHealth Group Inc(UNH) | 0 | 55,000 | +55,000 | 0 | 28,806 | 0.82% | +28,806 |
| Microsoft Corporation(MSFT) | 230,000 | 333,775 | +103,775 | 96,945 | 125,296 | 3.57% | +28,351 |
| Accenture plc SHS CLASS A | 0 | 90,000 | +90,000 | 0 | 28,084 | 0.80% | +28,084 |
| Qualcomm Inc(QCOM) | 0 | 120,000 | +120,000 | 0 | 18,433 | 0.52% | +18,433 |
| Welltower Inc(WELL) | 0 | 120,000 | +120,000 | 0 | 18,385 | 0.52% | +18,385 |
| United States Steel Corp | 0 | 400,000 | +400,000 | 0 | 16,904 | 0.48% | +16,904 |
| AFLAC INC(AFL) | 0 | 140,000 | +140,000 | 0 | 15,567 | 0.44% | +15,567 |
| Sherwin-Williams Co(SHW) | 0 | 42,000 | +42,000 | 0 | 14,666 | 0.42% | +14,666 |
| General Electric Company(GE) | 63,000 | 124,800 | +61,800 | 10,508 | 24,979 | 0.71% | +14,471 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 13,655 | 0.39% | +13,655 |
| PepsiCo Inc(PEP) | 0 | 90,000 | +90,000 | 0 | 13,495 | 0.38% | +13,495 |
| Southwest Airlines Co(LUV) | 0 | 400,000 | +400,000 | 0 | 13,432 | 0.38% | +13,432 |
| PNC Financial Services Group Inc(PNC) | 0 | 75,000 | +75,000 | 0 | 13,183 | 0.38% | +13,183 |
| Cisco Systems, Inc.(CSCO) | 330,000 | 530,000 | +200,000 | 19,536 | 32,706 | 0.93% | +13,170 |
| Phillips 66(PSX) | 0 | 100,000 | +100,000 | 0 | 12,348 | 0.35% | +12,348 |
| Analog Devices Inc(ADI) | 0 | 60,000 | +60,000 | 0 | 12,100 | 0.34% | +12,100 |
| Lockheed Martin Corp(LMT) | 0 | 25,000 | +25,000 | 0 | 11,168 | 0.32% | +11,168 |
| Wells Fargo & Company(WFC) | 535,000 | 675,000 | +140,000 | 37,578 | 48,458 | 1.38% | +10,880 |
| 3M Co(MMM) | 0 | 70,000 | +70,000 | 0 | 10,280 | 0.29% | +10,280 |
| Johnson Controls International plc SHS | 0 | 125,929 | +125,929 | 0 | 10,088 | 0.29% | +10,088 |
| ServiceNow Inc(NOW) | 0 | 12,000 | +12,000 | 0 | 9,554 | 0.27% | +9,554 |
| Merck & Co Inc(MRK) | 0 | 100,000 | +100,000 | 0 | 8,976 | 0.26% | +8,976 |
| Citigroup Inc(C) | 191,543 | 315,000 | +123,457 | 13,483 | 22,362 | 0.64% | +8,879 |
| Progressive Corporation(PGR) | 85,000 | 100,000 | +15,000 | 20,367 | 28,301 | 0.81% | +7,934 |
| AbbVie Inc(ABBV) | 197,000 | 197,000 | 0 | 35,007 | 41,275 | 1.17% | +6,269 |
| Raytheon Technologies Corporation(RTX) | 305,000 | 305,000 | 0 | 35,295 | 40,400 | 1.15% | +5,106 |
| Chevron Corporation(CVX) | 209,970 | 209,970 | 0 | 30,412 | 35,126 | 1.00% | +4,714 |
| Arista Networks, Inc.(ANET) | 100,000 | 200,000 | +100,000 | 11,053 | 15,496 | 0.44% | +4,443 |
| McDonald's Corporation(MCD) | 190,174 | 190,174 | 0 | 55,130 | 59,405 | 1.69% | +4,275 |
| AT&T Inc.(T) | 700,000 | 700,000 | 0 | 15,939 | 19,796 | 0.56% | +3,857 |
| Marsh & McLennan Companies, Inc.(MRSH) | 114,519 | 114,519 | 0 | 24,325 | 27,946 | 0.80% | +3,621 |
| Palantir Technologies Inc.(PLTR) | 380,270 | 380,270 | 0 | 28,760 | 32,095 | 0.91% | +3,335 |
| Uber Technologies, Inc(UBER) | 220,000 | 220,000 | 0 | 13,270 | 16,029 | 0.46% | +2,759 |
| Elevance Health, Inc(ELV) | 40,670 | 40,670 | 0 | 15,003 | 17,690 | 0.50% | +2,687 |
| CME Group Inc(CME) | 55,000 | 55,000 | 0 | 12,773 | 14,591 | 0.42% | +1,818 |
| Deere & Company(DE) | 34,953 | 34,953 | 0 | 14,810 | 16,405 | 0.47% | +1,596 |
| The Travelers Companies, Inc(TRV) | 65,000 | 65,000 | 0 | 15,658 | 17,190 | 0.49% | +1,532 |
| Bristol-Myers Squibb Co(BMY) | 280,000 | 280,000 | 0 | 15,837 | 17,077 | 0.49% | +1,240 |
| TransDigm Group Inc(TDG) | 9,300 | 9,300 | 0 | 11,786 | 12,865 | 0.37% | +1,079 |
| Chubb Limited COM | 36,000 | 36,000 | 0 | 9,947 | 10,872 | 0.31% | +925 |
| Colgate-Palmolive Company(CL) | 282,501 | 282,501 | 0 | 25,682 | 26,470 | 0.75% | +788 |
| Xcel Energy Inc(XEL) | 193,963 | 193,963 | 0 | 13,096 | 13,731 | 0.39% | +634 |
| The Charles Schwab Corporation(SCHW) | 100,000 | 100,000 | 0 | 7,401 | 7,828 | 0.22% | +427 |
| Costco Wholesale Corporation(COST) | 13,000 | 13,000 | 0 | 11,912 | 12,295 | 0.35% | +384 |
| The TJX Companies, Inc.(TJX) | 265,000 | 265,000 | 0 | 32,015 | 32,277 | 0.92% | +262 |
| Procter & Gamble Co(PG) | 90,000 | 90,000 | 0 | 15,089 | 15,338 | 0.44% | +249 |
| Freeport-McMoRan Inc.(FCX) | 261,917 | 261,917 | 0 | 9,974 | 9,916 | 0.28% | -58 |
| Comcast Corporation(CCZ) | 460,000 | 460,000 | 0 | 17,264 | 16,974 | 0.48% | -290 |
| Thermo Fisher Scientific Inc(TMO) | 20,000 | 20,000 | 0 | 10,405 | 9,952 | 0.28% | -453 |
| Truist Financial Corporation(TFC) | 230,044 | 230,044 | 0 | 9,979 | 9,466 | 0.27% | -513 |
| Booking Holdings Inc(BKNG) | 2,000 | 2,000 | 0 | 9,937 | 9,214 | 0.26% | -723 |
| KeyCorp(KEY) | 50,000 | 0 | -50,000 | 857 | 0 | — | -857 |
| NXP Semiconductors N.V COM | 50,000 | 50,000 | 0 | 10,393 | 9,503 | 0.27% | -889 |
| Texas Instruments Incorporated(TXN) | 140,000 | 140,000 | 0 | 26,251 | 25,158 | 0.72% | -1,093 |
| Apple Inc.(AAPL) | 231,000 | 255,000 | +24,000 | 57,847 | 56,643 | 1.61% | -1,204 |
| Equinix, Inc(EQIX) | 10,000 | 10,000 | 0 | 9,429 | 8,154 | 0.23% | -1,275 |
| Oracle Corporation(ORCL) | 80,000 | 80,000 | 0 | 13,331 | 11,185 | 0.32% | -2,146 |
| PG&E Corporation(PCG) | 744,602 | 744,602 | 0 | 15,026 | 12,792 | 0.36% | -2,234 |
| Apollo Global Management, Inc(APO) | 87,832 | 87,832 | 0 | 14,506 | 12,028 | 0.34% | -2,479 |
| Alphabet Inc.(GOOG) | 15,000 | 0 | -15,000 | 2,857 | 0 | — | -2,857 |
| Morgan Stanley(MS) | 321,773 | 321,773 | 0 | 40,453 | 37,541 | 1.07% | -2,912 |
| Honeywell International Inc(HON) | 172,840 | 169,222 | -3,618 | 39,043 | 35,833 | 1.02% | -3,210 |
| BlackRock, Inc.(BLK) | 12,000 | 6,000 | -6,000 | 12,301 | 5,679 | 0.16% | -6,622 |
| Cintas Corporation(CTAS) | 37,000 | 0 | -37,000 | 6,760 | 0 | — | -6,760 |
| JPMorgan Chase & Co(JPM) | 346,000 | 308,000 | -38,000 | 82,940 | 75,552 | 2.15% | -7,387 |
| Micron Technology, Inc(MU) | 440,000 | 341,000 | -99,000 | 37,030 | 29,629 | 0.84% | -7,401 |
| Automatic Data Processing Inc | 31,000 | 0 | -31,000 | 9,075 | 0 | — | -9,075 |
| Johnson Controls International plc SHS | 125,929 | 0 | -125,929 | 9,940 | 0 | — | -9,940 |
| Emerson Electric Co.(EMR) | 80,225 | 0 | -80,225 | 9,942 | 0 | — | -9,942 |
| Applied Materials, Inc. | 141,500 | 86,500 | -55,000 | 23,012 | 12,553 | 0.36% | -10,459 |
| Intercontinental Exchange Inc.(ICE) | 170,000 | 80,000 | -90,000 | 25,332 | 13,800 | 0.39% | -11,532 |
| ConocoPhillips(COP) | 350,000 | 200,000 | -150,000 | 34,710 | 21,004 | 0.60% | -13,705 |
| American International Group, Inc. | 190,000 | 0 | -190,000 | 13,832 | 0 | — | -13,832 |
| Capital One Financial Corporation(COF) | 80,000 | 0 | -80,000 | 14,266 | 0 | — | -14,266 |
| Aon plc(AON) | 40,000 | 0 | -40,000 | 14,366 | 0 | — | -14,366 |
| CrowdStrike Holdings, Inc(CRWD) | 110,000 | 60,000 | -50,000 | 37,638 | 21,155 | 0.60% | -16,483 |
| Accenture plc(ACN) | 50,000 | 0 | -50,000 | 17,590 | 0 | — | -17,589 |
| Exxon Mobil Corporation | 260,000 | 85,000 | -175,000 | 27,968 | 10,109 | 0.29% | -17,859 |
| American Express Company(AXP) | 170,000 | 115,500 | -54,500 | 50,454 | 31,075 | 0.88% | -19,379 |
| Berkshire Hathaway Inc | 109,302 | 55,302 | -54,000 | 49,544 | 29,453 | 0.84% | -20,092 |
| International Business Machines Corporation (IBM)(IBM) | 150,000 | 50,000 | -100,000 | 32,975 | 12,433 | 0.35% | -20,541 |
| Stryker Corporation(SYK) | 100,830 | 38,830 | -62,000 | 36,304 | 14,454 | 0.41% | -21,849 |
| Airbnb, Inc. | 190,000 | 0 | -190,000 | 24,968 | 0 | — | -24,968 |
| Intuitive Surgical, Inc. | 104,905 | 47,579 | -57,326 | 54,756 | 23,564 | 0.67% | -31,192 |
| The Home Depot, Inc(HD) | 100,000 | 20,000 | -80,000 | 38,899 | 7,330 | 0.21% | -31,569 |
| Bank of America Corporation | 1,910,102 | 970,000 | -940,102 | 83,949 | 40,478 | 1.15% | -43,471 |
| Walmart Inc.(WMT) | 945,338 | 475,000 | -470,338 | 85,411 | 41,700 | 1.19% | -43,711 |
| iShares Core S&P 500 ETF | 1,052,000 | 1,000,000 | -52,000 | 619,291 | 561,900 | 15.99% | -57,391 |
| Tesla, Inc(TSLA) | 236,000 | 91,000 | -145,000 | 95,306 | 23,584 | 0.67% | -71,723 |
| NVIDIA Corporation(NVDA) | 1,807,000 | 1,560,000 | -247,000 | 242,662 | 169,073 | 4.81% | -73,589 |
| Mastercard Incorporated(MA) | 356,444 | 204,432 | -152,012 | 187,693 | 112,053 | 3.19% | -75,639 |
| The Goldman Sachs Group, Inc.(GS) | 176,000 | 0 | -176,000 | 100,781 | 0 | — | -100,781 |