Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,165 | 8,291 | +5,126 | 625 | 1,376 | 0.79% | +751 |
| VISTRA CORP(VST) | 0 | 6,069 | +6,069 | 0 | 713 | 0.41% | +713 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,268 | +3,268 | 0 | 659 | 0.38% | +659 |
| MICRON TECHNOLOGY INC(MU) | 13,438 | 20,356 | +6,918 | 1,131 | 1,769 | 1.02% | +638 |
| COTERRA ENERGY INC | 45,676 | 57,219 | +11,543 | 1,167 | 1,654 | 0.95% | +487 |
| CHEVRON CORP NEW(CVX) | 6,553 | 8,521 | +1,968 | 949 | 1,425 | 0.82% | +476 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,487 | 5,878 | +391 | 1,557 | 2,029 | 1.17% | +472 |
| GE VERNOVA INC(GEV) | 9,399 | 11,640 | +2,241 | 3,092 | 3,553 | 2.05% | +462 |
| ORACLE CORP(ORCL) | 9,137 | 13,736 | +4,599 | 1,523 | 1,920 | 1.11% | +398 |
| MCKESSON CORP(MCK) | 2,277 | 2,497 | +220 | 1,298 | 1,680 | 0.97% | +383 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,106 | 24,250 | +1,144 | 2,064 | 2,446 | 1.41% | +383 |
| CENCORA INC | 6,241 | 6,417 | +176 | 1,402 | 1,785 | 1.03% | +382 |
| EATON CORP PLC(ETN) | 2,817 | 4,794 | +1,977 | 935 | 1,303 | 0.75% | +368 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,471 | +2,471 | 0 | 365 | 0.21% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,367 | 7,199 | +832 | 2,179 | 2,538 | 1.46% | +360 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,099 | 3,243 | +1,144 | 446 | 791 | 0.46% | +346 |
| AMERICAN EXPRESS CO(AXP) | 784 | 2,118 | +1,334 | 233 | 570 | 0.33% | +337 |
| AMGEN INC(AMGN) | 5,473 | 5,646 | +173 | 1,426 | 1,759 | 1.01% | +333 |
| VISA INC(V) | 9,596 | 9,571 | -25 | 3,033 | 3,354 | 1.93% | +322 |
| GE AEROSPACE(GE) | 7,526 | 7,875 | +349 | 1,255 | 1,576 | 0.91% | +321 |
| T-MOBILE US INC(TMUS) | 5,209 | 5,469 | +260 | 1,150 | 1,459 | 0.84% | +309 |
| LINDE PLC(LIN) | 4,165 | 4,334 | +169 | 1,744 | 2,018 | 1.16% | +274 |
| CITIGROUP INC(C) | 33,607 | 36,446 | +2,839 | 2,366 | 2,587 | 1.49% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 982 | +982 | 0 | 206 | 0.12% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 12,860 | 13,385 | +525 | 3,083 | 3,283 | 1.89% | +201 |
| MORGAN STANLEY(MS) | 13,809 | 16,496 | +2,687 | 1,736 | 1,925 | 1.11% | +189 |
| COSTCO WHSL CORP NEW(COST) | 4,775 | 4,794 | +19 | 4,375 | 4,534 | 2.61% | +159 |
| META PLATFORMS INC(META) | 8,273 | 8,658 | +385 | 4,844 | 4,990 | 2.87% | +146 |
| RTX CORPORATION(RTX) | 6,130 | 6,272 | +142 | 709 | 831 | 0.48% | +121 |
| WALMART INC(WMT) | 12,736 | 14,382 | +1,646 | 1,151 | 1,263 | 0.73% | +112 |
| DEERE & CO(DE) | 2,351 | 2,304 | -47 | 996 | 1,081 | 0.62% | +85 |
| JOHNSON & JOHNSON(JNJ) | 4,045 | 4,032 | -13 | 585 | 669 | 0.39% | +84 |
| STRYKER CORPORATION(SYK) | 3,582 | 3,671 | +89 | 1,290 | 1,367 | 0.79% | +77 |
| AIR PRODS & CHEMS INC | 3,682 | 3,809 | +127 | 1,068 | 1,123 | 0.65% | +55 |
| MCDONALDS CORP(MCD) | 2,481 | 2,474 | -7 | 719 | 773 | 0.45% | +54 |
| TJX COS INC NEW(TJX) | 14,834 | 15,124 | +290 | 1,792 | 1,842 | 1.06% | +50 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,918 | 15,053 | +135 | 1,166 | 1,215 | 0.70% | +49 |
| ABBVIE INC(ABBV) | 1,311 | 1,296 | -15 | 233 | 272 | 0.16% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 13,751 | 0 | 431 | 469 | 0.27% | +38 |
| WILLIAMS COS INC(WMB) | 3,697 | 3,697 | 0 | 200 | 221 | 0.13% | +21 |
| MASTERCARD INCORPORATED(MA) | 382 | 382 | 0 | 201 | 209 | 0.12% | +8 |
| PROCTER AND GAMBLE CO(PG) | 5,036 | 4,978 | -58 | 844 | 848 | 0.49% | +4 |
| ZOETIS INC(ZTS) | 1,981 | 1,981 | 0 | 323 | 326 | 0.19% | +3 |
| CHUBB LIMITED COM | 7,002 | 6,398 | -604 | 1,935 | 1,932 | 1.11% | -3 |
| LOWES COS INC(LOW) | 1,248 | 1,248 | 0 | 308 | 291 | 0.17% | -17 |
| INTUIT(INTU) | 1,917 | 1,917 | 0 | 1,205 | 1,177 | 0.68% | -28 |
| PNC FINL SVCS GROUP INC(PNC) | 10,927 | 11,805 | +878 | 2,107 | 2,075 | 1.20% | -32 |
| UNION PAC CORP(UNP) | 7,097 | 6,709 | -388 | 1,618 | 1,585 | 0.91% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,146 | -1 | 557 | 512 | 0.29% | -45 |
| TARGET CORP(TGT) | 3,422 | 3,995 | +573 | 463 | 417 | 0.24% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 668 | -75 | 435 | 374 | 0.22% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,001 | 915 | -86 | 521 | 455 | 0.26% | -65 |
| COCA COLA CO(KO) | 8,108 | 6,098 | -2,010 | 505 | 437 | 0.25% | -68 |
| BANK AMERICA CORP | 23,683 | 23,311 | -372 | 1,041 | 973 | 0.56% | -68 |
| D R HORTON INC(DHI) | 6,273 | 6,346 | +73 | 877 | 807 | 0.46% | -70 |
| MARATHON PETE CORP(MPC) | 2,511 | 1,916 | -595 | 350 | 279 | 0.16% | -71 |
| UNITEDHEALTH GROUP INC(UNH) | 5,013 | 4,705 | -308 | 2,536 | 2,464 | 1.42% | -72 |
| BLACKROCK INC(BLK) | 892 | 885 | -7 | 914 | 838 | 0.48% | -77 |
| GOLDMAN SACHS GROUP INC(GS) | 3,470 | 3,487 | +17 | 1,987 | 1,905 | 1.10% | -82 |
| MERCK & CO INC(MRK) | 8,269 | 8,023 | -246 | 823 | 720 | 0.41% | -102 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,378 | 4,380 | +2 | 2,024 | 1,918 | 1.10% | -106 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,760 | 24,538 | +2,778 | 2,628 | 2,521 | 1.45% | -107 |
| CLOROX CO DEL(CLX) | 8,374 | 8,429 | +55 | 1,360 | 1,241 | 0.71% | -119 |
| HOME DEPOT INC(HD) | 6,844 | 6,866 | +22 | 2,662 | 2,516 | 1.45% | -146 |
| NOVO-NORDISK A S(NVO) | 4,274 | 3,044 | -1,230 | 368 | 211 | 0.12% | -156 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,962 | 3,962 | 0 | 1,394 | 1,236 | 0.71% | -157 |
| MONDELEZ INTL INC(MDLZ) | 6,132 | 3,005 | -3,127 | 366 | 204 | 0.12% | -162 |
| UNITED RENTALS INC(URI) | 1,745 | 1,687 | -58 | 1,229 | 1,057 | 0.61% | -172 |
| CATERPILLAR INC(CAT) | 6,864 | 6,981 | +117 | 2,490 | 2,302 | 1.33% | -188 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,908 | 2,730 | -178 | 1,502 | 1,305 | 0.75% | -197 |
| REGENERON PHARMACEUTICALS(REGN) | 288 | 0 | -288 | 205 | 0 | — | -205 |
| ULTA BEAUTY INC(ULTA) | 4,259 | 4,490 | +231 | 1,852 | 1,646 | 0.95% | -207 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,081 | 0 | -1,081 | 231 | 0 | — | -231 |
| LULULEMON ATHLETICA INC(LULU) | 3,045 | 3,261 | +216 | 1,164 | 923 | 0.53% | -241 |
| HONEYWELL INTL INC(HON) | 6,768 | 5,992 | -776 | 1,529 | 1,269 | 0.73% | -260 |
| ADOBE INC(ADBE) | 4,260 | 4,255 | -5 | 1,894 | 1,632 | 0.94% | -262 |
| FREEPORT-MCMORAN INC(FCX) | 6,993 | 0 | -6,993 | 266 | 0 | — | -266 |
| DELTA AIR LINES INC DEL(DAL) | 26,522 | 29,204 | +2,682 | 1,605 | 1,273 | 0.73% | -331 |
| PEPSICO INC(PEP) | 4,082 | 1,541 | -2,541 | 621 | 231 | 0.13% | -390 |
| CONSTELLATION BRANDS INC(STZ) | 3,732 | 2,175 | -1,557 | 825 | 399 | 0.23% | -426 |
| DIAMONDBACK ENERGY INC(FANG) | 7,118 | 4,117 | -3,001 | 1,166 | 658 | 0.38% | -508 |
| PHILLIPS 66(PSX) | 6,368 | 1,645 | -4,723 | 726 | 203 | 0.12% | -522 |
| ELI LILLY & CO(LLY) | 8,535 | 7,317 | -1,218 | 6,589 | 6,043 | 3.48% | -546 |
| MICROSOFT CORP(MSFT) | 15,131 | 15,188 | +57 | 6,378 | 5,701 | 3.28% | -676 |
| AMAZON COM INC(AMZN) | 26,259 | 26,605 | +346 | 5,761 | 5,062 | 2.92% | -699 |
| ALPHABET INC(GOOG) | 36,066 | 37,249 | +1,183 | 6,827 | 5,760 | 3.32% | -1,067 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,027 | 32,020 | +3,993 | 3,096 | 1,971 | 1.14% | -1,124 |
| APPLE INC(AAPL) | 32,672 | 31,399 | -1,273 | 8,182 | 6,975 | 4.02% | -1,207 |
| BROADCOM INC(AVGO) | 40,614 | 45,086 | +4,472 | 9,416 | 7,549 | 4.35% | -1,867 |
| NVIDIA CORPORATION(NVDA) | 112,872 | 120,596 | +7,724 | 15,158 | 13,070 | 7.53% | -2,087 |
| VANGUARD INDEX FDS | 25,920 | 19,078 | -6,842 | 13,966 | 9,804 | 5.65% | -4,162 |
| INVESCO QQQ TR | 21,247 | 10,471 | -10,776 | 10,862 | 4,910 | 2.83% | -5,952 |