Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 0 | 321,668 | +321,668 | 0 | 23,038 | 2.76% | +23,038 |
| Amazon.com, Inc.(AMZN) | 131,300 | 231,838 | +100,538 | 28,806 | 44,109 | 5.28% | +15,304 |
| Uber Technologies, Inc.(UBER) | 28,564 | 230,647 | +202,083 | 1,723 | 16,805 | 2.01% | +15,082 |
| Eli Lilly and Company(LLY) | 18,253 | 30,674 | +12,421 | 14,091 | 25,334 | 3.03% | +11,243 |
| The Progressive Corporation(PGR) | 0 | 31,983 | +31,983 | 0 | 9,052 | 1.08% | +9,052 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 33,501 | +33,501 | 0 | 8,175 | 0.98% | +8,175 |
| Howmet Aerospace Inc.(HWM) | 0 | 53,210 | +53,210 | 0 | 6,903 | 0.83% | +6,903 |
| Gilead Sciences, Inc.(GILD) | 0 | 59,377 | +59,377 | 0 | 6,653 | 0.80% | +6,653 |
| Boston Scientific Corporation(BSX) | 0 | 62,032 | +62,032 | 0 | 6,258 | 0.75% | +6,258 |
| Berkshire Hathaway Inc. | 45,322 | 49,593 | +4,271 | 20,544 | 26,412 | 3.16% | +5,869 |
| Abbvie Inc.(ABBV) | 39,265 | 61,217 | +21,952 | 6,977 | 12,826 | 1.54% | +5,849 |
| PACCAR Inc(PCAR) | 0 | 56,593 | +56,593 | 0 | 5,510 | 0.66% | +5,510 |
| Intuitive Surgical, Inc. | 8,490 | 19,699 | +11,209 | 4,431 | 9,756 | 1.17% | +5,325 |
| TKO Group Holdings, Inc.(TKO) | 0 | 31,549 | +31,549 | 0 | 4,821 | 0.58% | +4,821 |
| M&T Bank Corporation(MTB) | 0 | 26,852 | +26,852 | 0 | 4,800 | 0.57% | +4,800 |
| Ralph Lauren Corporation(RL) | 0 | 21,209 | +21,209 | 0 | 4,682 | 0.56% | +4,682 |
| Snowflake Inc.(SNOW) | 0 | 30,301 | +30,301 | 0 | 4,429 | 0.53% | +4,429 |
| Exelixis, Inc.(EXEL) | 0 | 118,351 | +118,351 | 0 | 4,370 | 0.52% | +4,370 |
| Citigroup, Inc.(C) | 128,728 | 187,893 | +59,165 | 9,061 | 13,339 | 1.60% | +4,277 |
| Arthur J. Gallagher and Co.(AJG) | 0 | 11,879 | +11,879 | 0 | 4,101 | 0.49% | +4,101 |
| Flex Ltd.(FLEX) | 0 | 123,095 | +123,095 | 0 | 4,072 | 0.49% | +4,072 |
| Antero Resources Corporation(AR) | 0 | 92,880 | +92,880 | 0 | 3,756 | 0.45% | +3,756 |
| Fifth Third Bancorp(FITB) | 0 | 94,362 | +94,362 | 0 | 3,699 | 0.44% | +3,699 |
| Expedia Group, Inc.(EXPE) | 0 | 21,495 | +21,495 | 0 | 3,613 | 0.43% | +3,613 |
| Royal Caribbean Cruises Ltd. COM | 0 | 17,472 | +17,472 | 0 | 3,589 | 0.43% | +3,589 |
| Cummins Inc.(CMI) | 0 | 11,288 | +11,288 | 0 | 3,538 | 0.42% | +3,538 |
| United Therapeutics Corporation(UTHR) | 0 | 11,226 | +11,226 | 0 | 3,461 | 0.41% | +3,461 |
| CRH public limited company ORD | 0 | 32,175 | +32,175 | 0 | 2,830 | 0.34% | +2,830 |
| Leidos, Inc.(LDOS) | 0 | 20,207 | +20,207 | 0 | 2,727 | 0.33% | +2,727 |
| Globus Medical, Inc.(GMED) | 0 | 28,995 | +28,995 | 0 | 2,122 | 0.25% | +2,122 |
| Fiserv, Inc.(FISV) | 15,157 | 23,689 | +8,532 | 3,114 | 5,231 | 0.63% | +2,118 |
| Insulet Corporation(PODD) | 0 | 7,510 | +7,510 | 0 | 1,972 | 0.24% | +1,972 |
| US Foods Holding Corp.(USFD) | 133,432 | 166,381 | +32,949 | 9,001 | 10,891 | 1.30% | +1,890 |
| National Fuel Gas Company(NFG) | 0 | 20,218 | +20,218 | 0 | 1,601 | 0.19% | +1,601 |
| Exxon Mobil Corporation | 0 | 130,000 | +130,000 | 0 | 15,461 | 1.85% | +15,461 |
| Amphenol Corporation | 99,043 | 124,557 | +25,514 | 6,879 | 8,170 | 0.98% | +1,291 |
| Digital Realty Trust, Inc.(DLR) | 11,663 | 22,668 | +11,005 | 2,068 | 3,248 | 0.39% | +1,180 |
| Freeport-McMoRan Inc.(FCX) | 34,145 | 52,211 | +18,066 | 1,300 | 1,977 | 0.24% | +676 |
| MiNK Therapeutics, Inc. | 166,666 | 16,667 | -149,999 | 116 | 144 | 0.02% | +28 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 44 | 28 | 0.00% | -16 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,699 | 18,686 | -4,013 | 9,141 | 9,059 | 1.09% | -82 |
| GE Aerospace(GE) | 55,509 | 45,696 | -9,813 | 9,258 | 9,146 | 1.10% | -112 |
| McKesson Corporation(MCK) | 9,877 | 8,131 | -1,746 | 5,629 | 5,472 | 0.66% | -157 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 3,287 | 3,108 | 0.37% | -179 |
| The Goldman Sachs Group, Inc.(GS) | 12,473 | 12,473 | 0 | 7,142 | 6,814 | 0.82% | -328 |
| International Business Machines Corporation(IBM) | 25,785 | 21,227 | -4,558 | 5,668 | 5,278 | 0.63% | -390 |
| Cardinal Health, Inc.(CAH) | 83,895 | 69,064 | -14,831 | 9,922 | 9,515 | 1.14% | -407 |
| The Bank of New York Mellon Corporation | 58,187 | 47,901 | -10,286 | 4,471 | 4,017 | 0.48% | -453 |
| Alphabet Inc.(GOOG) | 244,010 | 293,932 | +49,922 | 46,469 | 45,921 | 5.50% | -548 |
| S&P Global Inc.(SPGI) | 10,426 | 8,583 | -1,843 | 5,192 | 4,361 | 0.52% | -831 |
| Linde plc(LIN) | 23,632 | 19,454 | -4,178 | 9,894 | 9,059 | 1.09% | -835 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 22,745 | 18,724 | -4,021 | 4,312 | 3,396 | 0.41% | -917 |
| Yum China Holdings, Inc.(YUMC) | 188,467 | 155,150 | -33,317 | 9,078 | 8,077 | 0.97% | -1,001 |
| Morgan Stanley(MS) | 35,662 | 29,358 | -6,304 | 4,483 | 3,425 | 0.41% | -1,058 |
| Netflix, Inc.(NFLX) | 18,264 | 16,312 | -1,952 | 16,279 | 15,211 | 1.82% | -1,068 |
| Palo Alto Networks, Inc.(PANW) | 30,278 | 24,925 | -5,353 | 5,509 | 4,253 | 0.51% | -1,256 |
| Costco Wholesale Corporation(COST) | 9,173 | 7,551 | -1,622 | 8,405 | 7,142 | 0.86% | -1,263 |
| Stryker Corporation(SYK) | 24,692 | 20,327 | -4,365 | 8,890 | 7,567 | 0.91% | -1,324 |
| Cisco Systems, Inc.(CSCO) | 158,843 | 130,763 | -28,080 | 9,404 | 8,069 | 0.97% | -1,334 |
| Kinder Morgan, Inc.(KMI) | 367,604 | 302,619 | -64,985 | 10,072 | 8,634 | 1.03% | -1,439 |
| General Motors Company(GM) | 110,102 | 90,638 | -19,464 | 5,865 | 4,263 | 0.51% | -1,602 |
| Wells Fargo & Company(WFC) | 157,710 | 129,830 | -27,880 | 11,078 | 9,320 | 1.12% | -1,757 |
| Vistra Corp.(VST) | 86,655 | 86,655 | 0 | 11,947 | 10,177 | 1.22% | -1,770 |
| UnitedHealth Group Incorporated(UNH) | 25,150 | 20,704 | -4,446 | 12,722 | 10,844 | 1.30% | -1,879 |
| Honeywell International Inc.(HON) | 38,995 | 32,101 | -6,894 | 8,809 | 6,797 | 0.81% | -2,011 |
| State Street Corporation(STT) | 91,316 | 75,173 | -16,143 | 8,963 | 6,730 | 0.81% | -2,232 |
| Emerson Electric Co. CO(EMR) | 70,688 | 58,192 | -12,496 | 8,760 | 6,380 | 0.76% | -2,380 |
| Fair Isaac Corporation(FICO) | 1,350 | 0 | -1,350 | 2,688 | 0 | — | -2,688 |
| Broadcom Inc.(AVGO) | 125,374 | 155,818 | +30,444 | 29,067 | 26,089 | 3.13% | -2,978 |
| Bristol-Myers Squibb Company(BMY) | 54,908 | 0 | -54,908 | 3,106 | 0 | — | -3,106 |
| Booking Holdings Inc.(BKNG) | 2,902 | 2,389 | -513 | 14,418 | 11,006 | 1.32% | -3,412 |
| Live Nation Entertainment, Inc.(LYV) | 57,703 | 27,411 | -30,292 | 7,473 | 3,579 | 0.43% | -3,893 |
| Chevron Corporation(CVX) | 27,056 | 0 | -27,056 | 3,919 | 0 | — | -3,919 |
| JPMorgan Chase & Co.(JPM) | 104,964 | 86,408 | -18,556 | 25,161 | 21,196 | 2.54% | -3,965 |
| Cheniere Energy, Inc.(LNG) | 71,030 | 48,081 | -22,949 | 15,262 | 11,126 | 1.33% | -4,136 |
| Chipotle Mexican Grill, Inc.(CMG) | 71,010 | 0 | -71,010 | 4,282 | 0 | — | -4,282 |
| ServiceNow, Inc.(NOW) | 4,072 | 0 | -4,072 | 4,317 | 0 | — | -4,317 |
| The Home Depot, Inc.(HD) | 22,407 | 9,276 | -13,131 | 8,716 | 3,400 | 0.41% | -5,317 |
| Ametek Inc | 30,371 | 0 | -30,371 | 5,475 | 0 | — | -5,475 |
| Advanced Micro Devices, Inc.(AMD) | 45,438 | 0 | -45,438 | 5,488 | 0 | — | -5,488 |
| GE Vernova Inc.(GEV) | 27,251 | 11,216 | -16,035 | 8,964 | 3,424 | 0.41% | -5,540 |
| Kenvue Inc.(KVUE) | 280,568 | 0 | -280,568 | 5,990 | 0 | — | -5,990 |
| Adobe Inc.(ADBE) | 14,170 | 0 | -14,170 | 6,301 | 0 | — | -6,301 |
| Walmart Inc.(WMT) | 238,410 | 172,019 | -66,391 | 21,540 | 15,102 | 1.81% | -6,439 |
| Palantir Technologies Inc.(PLTR) | 86,962 | 0 | -86,962 | 6,577 | 0 | — | -6,577 |
| American Express Company(AXP) | 23,144 | 0 | -23,144 | 6,869 | 0 | — | -6,869 |
| Micron Technology, Inc. INC(MU) | 85,007 | 0 | -85,007 | 7,154 | 0 | — | -7,154 |
| Oracle Corporation(ORCL) | 69,077 | 27,792 | -41,285 | 11,511 | 3,886 | 0.47% | -7,625 |
| Salesforce, Inc.(CRM) | 22,986 | 0 | -22,986 | 7,685 | 0 | — | -7,685 |
| Meta Platforms, Inc.(META) | 71,428 | 58,801 | -12,627 | 41,822 | 33,891 | 4.06% | -7,931 |
| Marriott International, Inc.(MAR) | 31,690 | 0 | -31,690 | 8,840 | 0 | — | -8,840 |
| The PNC Financial Services Group, Inc.(PNC) | 45,892 | 0 | -45,892 | 8,850 | 0 | — | -8,850 |
| United Airlines Holdings, Inc.(UAL) | 96,385 | 0 | -96,385 | 9,359 | 0 | — | -9,359 |
| Visa Inc.(V) | 55,714 | 0 | -55,714 | 17,608 | 0 | — | -17,608 |
| Microsoft Corporation(MSFT) | 0 | 121,997 | +121,997 | 0 | 45,796 | 5.49% | +45,796 |
| NVIDIA Corporation(NVDA) | 647,575 | 487,346 | -160,229 | 86,963 | 52,819 | 6.33% | -34,144 |
| Apple Inc.(AAPL) | 328,254 | 215,875 | -112,379 | 82,201 | 47,952 | 5.74% | -34,249 |