Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 33,473 | 36,309 | +2,836 | 10,579 | 12,725 | 1.86% | +2,146 |
| Eli Lilly & Co(LLY) | 14,852 | 15,726 | +874 | 11,466 | 12,988 | 1.90% | +1,523 |
| Johnson & Johnson(JNJ) | 47,319 | 49,285 | +1,966 | 6,843 | 8,173 | 1.19% | +1,330 |
| Coca-Cola Co/The(KO) | 84,912 | 87,617 | +2,705 | 5,287 | 6,275 | 0.92% | +989 |
| General Electric Co(GE) | 19,856 | 20,417 | +561 | 3,312 | 4,086 | 0.60% | +775 |
| Mastercard Inc(MA) | 16,523 | 17,229 | +706 | 8,701 | 9,444 | 1.38% | +743 |
| IBM(IBM) | 16,101 | 17,014 | +913 | 3,539 | 4,231 | 0.62% | +691 |
| Alibaba Group Holding Ltd(BABA) | 11,644 | 12,650 | +1,006 | 986 | 1,673 | 0.24% | +687 |
| Welltower Inc(WELL) | 18,859 | 19,612 | +753 | 2,377 | 3,005 | 0.44% | +628 |
| Kenvue Inc(KVUE) | 20,014 | 43,258 | +23,244 | 427 | 1,037 | 0.15% | +610 |
| AT&T Inc(T) | 115,484 | 114,263 | -1,221 | 2,630 | 3,231 | 0.47% | +602 |
| Verizon Communications Inc(VZ) | 76,725 | 80,746 | +4,021 | 3,068 | 3,663 | 0.53% | +594 |
| Gilead Sciences Inc(GILD) | 28,796 | 28,999 | +203 | 2,660 | 3,249 | 0.47% | +589 |
| DoorDash Inc(DASH) | 8,616 | 11,078 | +2,462 | 1,445 | 2,025 | 0.30% | +579 |
| Linde PLC(LIN) | 9,598 | 9,842 | +244 | 4,018 | 4,583 | 0.67% | +564 |
| Progressive Corp/The(PGR) | 10,875 | 11,200 | +325 | 2,606 | 3,170 | 0.46% | +564 |
| Monster Beverage Corp(MNST) | 7,360 | 15,933 | +8,573 | 387 | 932 | 0.14% | +546 |
| Marsh & McLennan Cos Inc(MRSH) | 15,503 | 15,682 | +179 | 3,293 | 3,827 | 0.56% | +534 |
| American Tower Corp(AMT) | 10,664 | 11,200 | +536 | 1,956 | 2,437 | 0.36% | +481 |
| Consolidated Edison Inc(ED) | 18,241 | 18,744 | +503 | 1,628 | 2,073 | 0.30% | +445 |
| Procter & Gamble Co/The(PG) | 49,540 | 51,212 | +1,672 | 8,305 | 8,728 | 1.27% | +422 |
| Cigna Group/The(CI) | 6,084 | 6,356 | +272 | 1,680 | 2,091 | 0.31% | +411 |
| Charles Schwab Corp/The(SCHW) | 25,328 | 29,148 | +3,820 | 1,875 | 2,282 | 0.33% | +407 |
| Sysco Corp(SYY) | 7,566 | 12,955 | +5,389 | 578 | 972 | 0.14% | +394 |
| Deere & Co(DE) | 4,914 | 5,195 | +281 | 2,082 | 2,438 | 0.36% | +356 |
| McDonald's Corp(MCD) | 10,345 | 10,730 | +385 | 2,999 | 3,352 | 0.49% | +353 |
| CVS Health Corp(CVS) | 18,347 | 17,080 | -1,267 | 824 | 1,157 | 0.17% | +334 |
| Intel Corp(INTC) | 90,287 | 94,322 | +4,035 | 1,810 | 2,142 | 0.31% | +332 |
| Fiserv Inc(FISV) | 11,697 | 12,363 | +666 | 2,403 | 2,730 | 0.40% | +327 |
| Intuit Inc(INTU) | 7,671 | 8,379 | +708 | 4,821 | 5,145 | 0.75% | +323 |
| O'Reilly Automotive Inc(ORLY) | 1,298 | 1,300 | +2 | 1,539 | 1,862 | 0.27% | +323 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,186 | 4,095 | -91 | 1,686 | 1,985 | 0.29% | +300 |
| MercadoLibre Inc(MELI) | 992 | 1,017 | +25 | 1,687 | 1,984 | 0.29% | +297 |
| Bristol-Myers Squibb Co(BMY) | 45,094 | 46,399 | +1,305 | 2,551 | 2,830 | 0.41% | +279 |
| Intercontinental Exchange Inc(ICE) | 10,437 | 10,605 | +168 | 1,555 | 1,829 | 0.27% | +274 |
| Dollar General Corp(DG) | 5,801 | 8,025 | +2,224 | 440 | 706 | 0.10% | +266 |
| Cintas Corp(CTAS) | 7,678 | 8,053 | +375 | 1,403 | 1,655 | 0.24% | +252 |
| Newmont Corp(NEM) | 18,133 | 19,192 | +1,059 | 675 | 927 | 0.14% | +252 |
| JD.com Inc(JD) | 21,809 | 24,495 | +2,686 | 758 | 1,007 | 0.15% | +249 |
| Sony Group Corp(SONY) | 58,606 | 58,606 | 0 | 1,240 | 1,488 | 0.22% | +248 |
| T-Mobile US Inc(TMUS) | 6,923 | 6,615 | -308 | 1,528 | 1,764 | 0.26% | +236 |
| International Paper Co(IP) | 20,753 | 25,303 | +4,550 | 1,117 | 1,350 | 0.20% | +233 |
| S&P Global Inc(SPGI) | 6,426 | 6,753 | +327 | 3,200 | 3,431 | 0.50% | +231 |
| TJX Cos Inc/The(TJX) | 14,350 | 16,103 | +1,753 | 1,734 | 1,961 | 0.29% | +228 |
| Expand Energy Corp(EXE) | 0 | 2,009 | +2,009 | 0 | 224 | 0.03% | +224 |
| TKO Group Holdings Inc(TKO) | 0 | 1,451 | +1,451 | 0 | 222 | 0.03% | +222 |
| HCA Healthcare Inc(HCA) | 3,826 | 3,947 | +121 | 1,148 | 1,364 | 0.20% | +216 |
| Yum! Brands Inc(YUM) | 9,735 | 9,656 | -79 | 1,306 | 1,519 | 0.22% | +213 |
| Prologis Inc(PLD) | 21,504 | 22,185 | +681 | 2,273 | 2,480 | 0.36% | +207 |
| Novartis AG(NVS) | 11,173 | 11,657 | +484 | 1,093 | 1,300 | 0.19% | +207 |
| Cencora Inc | 3,725 | 3,732 | +7 | 837 | 1,038 | 0.15% | +201 |
| Cboe Global Markets Inc(CBOE) | 5,073 | 5,232 | +159 | 991 | 1,184 | 0.17% | +193 |
| Lam Research Corp(LRCX) | 40,559 | 42,817 | +2,258 | 2,930 | 3,113 | 0.45% | +183 |
| Exelon Corp(EXC) | 21,581 | 21,559 | -22 | 812 | 993 | 0.15% | +181 |
| Travelers Cos Inc/The(TRV) | 5,440 | 5,638 | +198 | 1,310 | 1,491 | 0.22% | +181 |
| Kroger Co/The(KR) | 25,125 | 25,271 | +146 | 1,536 | 1,711 | 0.25% | +174 |
| 3M Co(MMM) | 9,422 | 9,453 | +31 | 1,216 | 1,388 | 0.20% | +172 |
| Williams-Sonoma Inc(WSM) | 1,350 | 2,642 | +1,292 | 250 | 418 | 0.06% | +168 |
| Union Pacific Corp(UNP) | 11,769 | 12,065 | +296 | 2,684 | 2,850 | 0.42% | +166 |
| AbbVie Inc(ABBV) | 11,114 | 10,211 | -903 | 1,975 | 2,139 | 0.31% | +164 |
| Crown Castle Inc(CCI) | 9,913 | 10,192 | +279 | 900 | 1,062 | 0.16% | +163 |
| Williams Cos Inc/The(WMB) | 23,160 | 23,648 | +488 | 1,253 | 1,413 | 0.21% | +160 |
| Paychex Inc(PAYX) | 6,340 | 6,753 | +413 | 889 | 1,042 | 0.15% | +153 |
| Colgate-Palmolive Co(CL) | 15,598 | 16,659 | +1,061 | 1,418 | 1,561 | 0.23% | +143 |
| Hartford Insurance Group Inc/T(HIG) | 7,608 | 7,817 | +209 | 832 | 967 | 0.14% | +135 |
| NetEase Inc(NTES) | 4,694 | 5,396 | +702 | 421 | 555 | 0.08% | +134 |
| Ecolab Inc(ECL) | 6,133 | 6,186 | +53 | 1,437 | 1,568 | 0.23% | +131 |
| Micron Technology Inc(MU) | 20,110 | 20,988 | +878 | 1,692 | 1,824 | 0.27% | +131 |
| Boston Scientific Corp(BSX) | 10,733 | 10,789 | +56 | 959 | 1,088 | 0.16% | +130 |
| Waste Management Inc(WM) | 6,001 | 5,780 | -221 | 1,211 | 1,338 | 0.20% | +127 |
| Uber Technologies Inc(UBER) | 17,987 | 16,630 | -1,357 | 1,085 | 1,212 | 0.18% | +127 |
| Realty Income Corp(O) | 20,275 | 20,722 | +447 | 1,083 | 1,202 | 0.18% | +119 |
| Take-Two Interactive Software(TTWO) | 3,895 | 4,027 | +132 | 717 | 835 | 0.12% | +118 |
| Targa Resources Corp(TRGP) | 3,590 | 3,782 | +192 | 641 | 758 | 0.11% | +117 |
| Schlumberger NV(SLB) | 28,932 | 29,314 | +382 | 1,109 | 1,225 | 0.18% | +116 |
| Chubb Ltd COM | 2,137 | 2,336 | +199 | 590 | 705 | 0.10% | +115 |
| Anheuser-Busch InBev SA/NV(BUD) | 6,653 | 7,285 | +632 | 335 | 448 | 0.07% | +113 |
| eBay Inc(EBAY) | 19,431 | 19,434 | +3 | 1,204 | 1,316 | 0.19% | +113 |
| Phillips 66(PSX) | 6,543 | 6,931 | +388 | 745 | 856 | 0.12% | +110 |
| Estee Lauder Cos Inc/The(EL) | 6,594 | 9,161 | +2,567 | 494 | 605 | 0.09% | +110 |
| Keurig Dr Pepper Inc(KDP) | 23,143 | 24,934 | +1,791 | 743 | 853 | 0.12% | +110 |
| Kimberly-Clark Corp(KMB) | 7,293 | 7,487 | +194 | 956 | 1,065 | 0.16% | +109 |
| Chevron Corp(CVX) | 11,043 | 10,203 | -840 | 1,599 | 1,707 | 0.25% | +107 |
| GSK PLC(GSK) | 20,703 | 20,703 | 0 | 706 | 802 | 0.12% | +96 |
| Sanofi SA(SNY) | 13,557 | 13,557 | 0 | 657 | 752 | 0.11% | +95 |
| Nokia Oyj(NOK) | 112,726 | 112,726 | 0 | 502 | 594 | 0.09% | +92 |
| Cheniere Energy Inc(LNG) | 2,613 | 2,823 | +210 | 561 | 653 | 0.10% | +92 |
| Altria Group Inc(MO) | 17,339 | 16,619 | -720 | 907 | 997 | 0.15% | +91 |
| Coca-Cola Europacific Partners SHS | 9,130 | 9,130 | 0 | 704 | 795 | 0.12% | +90 |
| Broadridge Financial Solutions(BR) | 2,555 | 2,734 | +179 | 578 | 663 | 0.10% | +85 |
| Willis Towers Watson PLC(WTW) | 2,105 | 2,199 | +94 | 659 | 743 | 0.11% | +84 |
| Telefonica Brasil SA(VIV) | 69,423 | 69,423 | 0 | 522 | 605 | 0.09% | +83 |
| Roper Technologies Inc(ROP) | 796 | 843 | +47 | 414 | 497 | 0.07% | +83 |
| Church & Dwight Co Inc(CHD) | 6,130 | 6,570 | +440 | 642 | 723 | 0.11% | +81 |
| ICICI Bank Ltd(IBN) | 50,740 | 50,740 | 0 | 1,518 | 1,599 | 0.23% | +81 |
| CMS Energy Corp(CMS) | 7,023 | 7,304 | +281 | 468 | 549 | 0.08% | +81 |
| Zoetis Inc(ZTS) | 12,432 | 12,791 | +359 | 2,026 | 2,106 | 0.31% | +80 |
| Cisco Systems Inc(CSCO) | 27,025 | 27,228 | +203 | 1,600 | 1,680 | 0.25% | +80 |
| Marathon Petroleum Corp(MPC) | 5,521 | 5,830 | +309 | 770 | 849 | 0.12% | +79 |
| Arthur J Gallagher & Co(AJG) | 2,266 | 2,092 | -174 | 643 | 722 | 0.11% | +79 |