Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,763 | 68,149 | +61,386 | 1,336 | 11,313 | 0.67% | +9,977 |
| AT&T INC(T) | 157,015 | 457,745 | +300,730 | 3,575 | 12,945 | 0.76% | +9,370 |
| VISA INC(V) | 257,187 | 256,127 | -1,060 | 81,281 | 89,762 | 5.29% | +8,481 |
| SYNOPSYS INC(SNPS) | 52,502 | 75,677 | +23,175 | 25,482 | 32,454 | 1.91% | +6,972 |
| AMERICAN TOWER CORP NEW(AMT) | 138,538 | 143,978 | +5,440 | 25,409 | 31,330 | 1.85% | +5,920 |
| WASTE MGMT INC DEL(WM) | 154,231 | 158,627 | +4,396 | 31,122 | 36,724 | 2.16% | +5,601 |
| CHEVRON CORP NEW(CVX) | 150,254 | 157,113 | +6,859 | 21,763 | 26,283 | 1.55% | +4,521 |
| OTIS WORLDWIDE CORP(OTIS) | 280,469 | 289,936 | +9,467 | 25,974 | 29,921 | 1.76% | +3,947 |
| PROCTER AND GAMBLE CO(PG) | 437,372 | 449,668 | +12,296 | 73,325 | 76,632 | 4.51% | +3,307 |
| COCA COLA CO(KO) | 266,339 | 275,248 | +8,909 | 16,582 | 19,713 | 1.16% | +3,131 |
| UNITEDHEALTH GROUP INC(UNH) | 84,832 | 87,554 | +2,722 | 42,913 | 45,856 | 2.70% | +2,943 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,095 | 61,757 | -1,338 | 5,350 | 8,166 | 0.48% | +2,816 |
| ELI LILLY & CO(LLY) | 36,845 | 37,702 | +857 | 28,444 | 31,138 | 1.83% | +2,694 |
| ORACLE CORP(ORCL) | 10,577 | 25,951 | +15,374 | 1,763 | 3,628 | 0.21% | +1,866 |
| ABBVIE INC(ABBV) | 40,265 | 38,544 | -1,721 | 7,155 | 8,076 | 0.48% | +921 |
| CISCO SYS INC(CSCO) | 626,528 | 613,920 | -12,608 | 37,090 | 37,885 | 2.23% | +795 |
| CME GROUP INC(CME) | 33,956 | 32,600 | -1,356 | 7,886 | 8,648 | 0.51% | +763 |
| CONSTELLATION ENERGY CORP(CEG) | 5,903 | 10,119 | +4,216 | 1,321 | 2,040 | 0.12% | +720 |
| SPDR GOLD TR(GLD) | 19,254 | 18,095 | -1,159 | 4,662 | 5,214 | 0.31% | +552 |
| MICRON TECHNOLOGY INC(MU) | 10,985 | 15,450 | +4,465 | 924 | 1,342 | 0.08% | +418 |
| META PLATFORMS INC(META) | 9,446 | 10,266 | +820 | 5,531 | 5,917 | 0.35% | +386 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,757 | 20,927 | +170 | 1,854 | 2,111 | 0.12% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,246 | 2,968 | +722 | 494 | 738 | 0.04% | +244 |
| DEERE & CO(DE) | 4,947 | 4,947 | 0 | 2,096 | 2,322 | 0.14% | +226 |
| EXXON MOBIL CORP | 37,963 | 36,232 | -1,731 | 4,084 | 4,309 | 0.25% | +225 |
| PFIZER INC(PFE) | 336,583 | 359,915 | +23,332 | 8,930 | 9,120 | 0.54% | +191 |
| PINTEREST INC(PINS) | 58,739 | 60,607 | +1,868 | 1,703 | 1,879 | 0.11% | +175 |
| GE AEROSPACE(GE) | 4,405 | 4,413 | +8 | 735 | 883 | 0.05% | +149 |
| GILEAD SCIENCES INC(GILD) | 1,709 | 2,709 | +1,000 | 158 | 304 | 0.02% | +146 |
| MONDELEZ INTL INC(MDLZ) | 17,472 | 17,472 | 0 | 1,044 | 1,185 | 0.07% | +142 |
| HONEYWELL INTL INC(HON) | 9,444 | 10,658 | +1,214 | 2,133 | 2,257 | 0.13% | +124 |
| S&P GLOBAL INC(SPGI) | 3,023 | 3,199 | +176 | 1,506 | 1,625 | 0.10% | +120 |
| UNION PAC CORP(UNP) | 14,377 | 14,377 | 0 | 3,279 | 3,396 | 0.20% | +118 |
| NEXTERA ENERGY INC(NEE) | 32,627 | 34,341 | +1,714 | 2,339 | 2,434 | 0.14% | +95 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,887 | 4,087 | +1,200 | 222 | 313 | 0.02% | +91 |
| GSK PLC(GSK) | 17,700 | 17,700 | 0 | 599 | 686 | 0.04% | +87 |
| HOME DEPOT INC(HD) | 6,624 | 7,268 | +644 | 2,577 | 2,664 | 0.16% | +87 |
| SPDR SER TR ST STR SP REGBNK | 12,342 | 14,581 | +2,239 | 745 | 829 | 0.05% | +84 |
| ILLUMINA INC(ILMN) | 1,405 | 3,405 | +2,000 | 188 | 270 | 0.02% | +82 |
| INTEL CORP(INTC) | 109,098 | 99,897 | -9,201 | 2,187 | 2,269 | 0.13% | +81 |
| COLGATE PALMOLIVE CO(CL) | 5,464 | 6,139 | +675 | 497 | 575 | 0.03% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,357 | 52,578 | -2,779 | 3,131 | 3,207 | 0.19% | +76 |
| SCHLUMBERGER LTD(SLB) | 45,590 | 43,328 | -2,262 | 1,748 | 1,811 | 0.11% | +63 |
| COSTCO WHSL CORP NEW(COST) | 2,020 | 2,020 | 0 | 1,851 | 1,910 | 0.11% | +60 |
| JD.COM INC(JD) | 7,813 | 7,813 | 0 | 271 | 321 | 0.02% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 3,932 | 3,932 | 0 | 237 | 286 | 0.02% | +49 |
| KLA CORP(KLAC) | 954 | 954 | 0 | 601 | 649 | 0.04% | +47 |
| XYLEM INC(XYL) | 264,464 | 257,232 | -7,232 | 30,683 | 30,729 | 1.81% | +46 |
| STRYKER CORPORATION(SYK) | 6,507 | 6,401 | -106 | 2,343 | 2,383 | 0.14% | +40 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,290 | 3,290 | 0 | 165 | 203 | 0.01% | +38 |
| TEXAS INSTRS INC(TXN) | 0 | 191 | +191 | 0 | 34 | 0.00% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,354 | 1,354 | 0 | 202 | 234 | 0.01% | +32 |
| ZSCALER INC(ZS) | 1,070 | 1,120 | +50 | 193 | 222 | 0.01% | +29 |
| NETFLIX INC(NFLX) | 695 | 695 | 0 | 619 | 648 | 0.04% | +29 |
| ZOETIS INC(ZTS) | 4,729 | 4,834 | +105 | 770 | 796 | 0.05% | +25 |
| MERCADOLIBRE INC(MELI) | 162 | 154 | -8 | 275 | 300 | 0.02% | +25 |
| ISHARES TR | 13,363 | 13,247 | -116 | 559 | 579 | 0.03% | +20 |
| UGI CORP NEW(UGI) | 1,500 | 1,880 | +380 | 42 | 62 | 0.00% | +20 |
| ECOLAB INC(ECL) | 857 | 857 | 0 | 201 | 217 | 0.01% | +16 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 39 | 54 | 0.00% | +15 |
| RIO TINTO PLC(RIO) | 2,000 | 2,200 | +200 | 118 | 132 | 0.01% | +15 |
| SANOFI(SNY) | 1,850 | 1,850 | 0 | 89 | 103 | 0.01% | +13 |
| PHILIP MORRIS INTL INC(PM) | 303 | 303 | 0 | 36 | 48 | 0.00% | +12 |
| VEEVA SYS INC(VEEV) | 518 | 518 | 0 | 109 | 120 | 0.01% | +11 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,783 | 15,158 | +1,375 | 1,165 | 1,176 | 0.07% | +11 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| ROYAL BK CDA(RY) | 0 | 89 | +89 | 0 | 10 | 0.00% | +10 |
| BAKER HUGHES COMPANY(BKR) | 0 | 218 | +218 | 0 | 10 | 0.00% | +10 |
| T-MOBILE US INC(TMUS) | 200 | 200 | 0 | 44 | 53 | 0.00% | +9 |
| PACCAR INC(PCAR) | 0 | 86 | +86 | 0 | 8 | 0.00% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 194 | +34 | 41 | 48 | 0.00% | +8 |
| MCCORMICK & CO INC(MKC) | 1,000 | 1,000 | 0 | 76 | 82 | 0.00% | +6 |
| IHS HOLDING LIMITED ORD SHS | 2,400 | 2,400 | 0 | 7 | 13 | 0.00% | +6 |
| MODERNA INC(MRNA) | 50 | 252 | +202 | 2 | 7 | 0.00% | +5 |
| PAN AMERN SILVER CORP(PAAS) | 831 | 831 | 0 | 17 | 21 | 0.00% | +5 |
| BROWN FORMAN CORP(BF-A) | 0 | 137 | +137 | 0 | 5 | 0.00% | +5 |
| APPIAN CORP(APPN) | 0 | 158 | +158 | 0 | 5 | 0.00% | +5 |
| COINBASE GLOBAL INC(COIN) | 50 | 96 | +46 | 12 | 17 | 0.00% | +4 |
| FORTUNA MNG CORP(FSM) | 2,185 | 2,185 | 0 | 9 | 13 | 0.00% | +4 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 49 | 53 | 0.00% | +4 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 200 | 328 | +128 | 3 | 5 | 0.00% | +3 |
| NOVARTIS AG(NVS) | 181 | 181 | 0 | 18 | 20 | 0.00% | +3 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 56 | 58 | 0.00% | +2 |
| REPUBLIC SVCS INC(RSG) | 60 | 60 | 0 | 12 | 15 | 0.00% | +2 |
| ISHARES TR | 1,455 | 1,455 | 0 | 130 | 132 | 0.01% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 30 | 30 | 0 | 9 | 10 | 0.00% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 300 | 300 | 0 | 16 | 18 | 0.00% | +2 |
| XPENG INC(XPEV) | 200 | 200 | 0 | 2 | 4 | 0.00% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 650 | 650 | 0 | 6 | 7 | 0.00% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 780 | 780 | 0 | 4 | 5 | 0.00% | +1 |
| UNILEVER PLC(UL) | 325 | 325 | 0 | 18 | 19 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 26 | 27 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 300 | 300 | 0 | 13 | 13 | 0.00% | +1 |
| ELDORADO GOLD CORP NEW(EGO) | 300 | 300 | 0 | 4 | 5 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 75 | 75 | 0 | 8 | 8 | 0.00% | 0 |
| SPDR SER TR ST STR SP DIV | 100 | 100 | 0 | 13 | 14 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20 | 20 | 0 | 7 | 7 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |