Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 13,500 | +13,500 | 0 | 2,242 | 1.58% | +2,242 |
| FOX CORP(FOX) | 0 | 31,950 | +31,950 | 0 | 1,808 | 1.27% | +1,808 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,800 | +24,800 | 0 | 1,807 | 1.27% | +1,807 |
| AMGEN INC(AMGN) | 0 | 5,200 | +5,200 | 0 | 1,620 | 1.14% | +1,620 |
| ORACLE CORP(ORCL) | 0 | 10,650 | +10,650 | 0 | 1,489 | 1.05% | +1,489 |
| GE AEROSPACE(GE) | 12,350 | 12,350 | 0 | 2,060 | 2,472 | 1.74% | +412 |
| BERKSHIRE HATHAWAY INC DEL | 5,136 | 5,136 | 0 | 2,328 | 2,735 | 1.93% | +407 |
| AUTOZONE INC(AZO) | 583 | 583 | 0 | 1,867 | 2,223 | 1.57% | +356 |
| ABBVIE INC(ABBV) | 9,800 | 9,550 | -250 | 1,741 | 2,001 | 1.41% | +259 |
| HCA HEALTHCARE INC(HCA) | 6,558 | 6,441 | -117 | 1,968 | 2,226 | 1.57% | +257 |
| RTX CORPORATION(RTX) | 16,598 | 16,300 | -298 | 1,921 | 2,159 | 1.52% | +238 |
| ZOETIS INC(ZTS) | 9,580 | 10,900 | +1,320 | 1,561 | 1,795 | 1.26% | +234 |
| DEERE & CO(DE) | 4,473 | 4,473 | 0 | 1,895 | 2,099 | 1.48% | +204 |
| NETFLIX INC(NFLX) | 4,509 | 4,509 | 0 | 4,019 | 4,205 | 2.96% | +186 |
| WASTE MGMT INC DEL(WM) | 9,668 | 9,227 | -441 | 1,951 | 2,136 | 1.50% | +185 |
| VISA INC(V) | 8,163 | 7,800 | -363 | 2,580 | 2,734 | 1.92% | +154 |
| SCHWAB CHARLES CORP(SCHW) | 30,050 | 30,050 | 0 | 2,224 | 2,352 | 1.66% | +128 |
| EOG RES INC(EOG) | 16,931 | 16,718 | -213 | 2,075 | 2,144 | 1.51% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 3,518 | 3,518 | 0 | 1,780 | 1,843 | 1.30% | +63 |
| CONSTELLATION ENERGY CORP(CEG) | 7,425 | 8,375 | +950 | 1,661 | 1,689 | 1.19% | +28 |
| CAPITAL ONE FINL CORP(COF) | 15,000 | 15,000 | 0 | 2,675 | 2,690 | 1.89% | +15 |
| TJX COS INC NEW(TJX) | 20,850 | 20,600 | -250 | 2,519 | 2,509 | 1.77% | -10 |
| BANK AMERICA CORP | 50,735 | 52,961 | +2,226 | 2,230 | 2,210 | 1.56% | -20 |
| PEPSICO INC(PEP) | 13,550 | 13,550 | 0 | 2,060 | 2,032 | 1.43% | -29 |
| NIKE INC(NKE) | 20,850 | 24,200 | +3,350 | 1,578 | 1,536 | 1.08% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 10,200 | 10,500 | +300 | 1,856 | 1,792 | 1.26% | -64 |
| MARATHON PETE CORP(MPC) | 19,112 | 17,827 | -1,285 | 2,666 | 2,597 | 1.83% | -69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,097 | 3,097 | 0 | 1,611 | 1,541 | 1.09% | -70 |
| LOWES COS INC(LOW) | 8,195 | 8,195 | 0 | 2,023 | 1,911 | 1.35% | -111 |
| COSTCO WHSL CORP NEW(COST) | 3,353 | 3,125 | -228 | 3,072 | 2,956 | 2.08% | -117 |
| REGENERON PHARMACEUTICALS(REGN) | 2,319 | 2,418 | +99 | 1,652 | 1,534 | 1.08% | -118 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,797 | 3,797 | 0 | 1,961 | 1,815 | 1.28% | -146 |
| MORGAN STANLEY(MS) | 18,979 | 18,979 | 0 | 2,386 | 2,214 | 1.56% | -172 |
| BLACKROCK INC(BLK) | 2,295 | 2,295 | 0 | 2,353 | 2,172 | 1.53% | -180 |
| UNITED PARCEL SERVICE INC(UPS) | 13,650 | 13,900 | +250 | 1,721 | 1,529 | 1.08% | -192 |
| D R HORTON INC(DHI) | 15,654 | 15,654 | 0 | 2,189 | 1,990 | 1.40% | -199 |
| TARGET CORP(TGT) | 11,797 | 13,200 | +1,403 | 1,595 | 1,378 | 0.97% | -217 |
| META PLATFORMS INC(META) | 7,746 | 7,490 | -256 | 4,535 | 4,317 | 3.04% | -218 |
| JPMORGAN CHASE & CO.(JPM) | 14,038 | 12,750 | -1,288 | 3,365 | 3,128 | 2.20% | -237 |
| APPLIED MATLS INC | 15,384 | 15,384 | 0 | 2,502 | 2,233 | 1.57% | -269 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,800 | 32,800 | 0 | 1,978 | 1,647 | 1.16% | -331 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,519 | 19,519 | 0 | 2,358 | 2,005 | 1.41% | -352 |
| ELI LILLY & CO(LLY) | 4,683 | 3,925 | -758 | 3,615 | 3,242 | 2.28% | -374 |
| DELL TECHNOLOGIES INC(DELL) | 22,250 | 23,200 | +950 | 2,564 | 2,115 | 1.49% | -449 |
| SALESFORCE INC(CRM) | 7,325 | 7,325 | 0 | 2,449 | 1,966 | 1.38% | -483 |
| EATON CORP PLC(ETN) | 9,145 | 9,005 | -140 | 3,035 | 2,448 | 1.72% | -587 |
| AMAZON COM INC(AMZN) | 25,265 | 25,265 | 0 | 5,543 | 4,807 | 3.38% | -736 |
| MICROSOFT CORP(MSFT) | 20,345 | 20,345 | 0 | 8,575 | 7,637 | 5.38% | -938 |
| TESLA INC(TSLA) | 7,450 | 7,350 | -100 | 3,009 | 1,905 | 1.34% | -1,104 |
| ALPHABET INC(GOOG) | 32,331 | 32,331 | 0 | 6,120 | 5,000 | 3.52% | -1,121 |
| APPLE INC(AAPL) | 42,380 | 42,380 | 0 | 10,613 | 9,414 | 6.63% | -1,199 |
| BROADCOM INC(AVGO) | 19,250 | 18,750 | -500 | 4,463 | 3,139 | 2.21% | -1,324 |
| MERCK & CO INC(MRK) | 15,500 | 0 | -15,500 | 1,542 | 0 | — | -1,542 |
| PROLOGIS INC.(PLD) | 14,865 | 0 | -14,865 | 1,571 | 0 | — | -1,571 |
| CSX CORP(CSX) | 48,879 | 0 | -48,879 | 1,577 | 0 | — | -1,577 |
| NEXTERA ENERGY INC(NEE) | 22,633 | 0 | -22,633 | 1,623 | 0 | — | -1,623 |
| DISNEY WALT CO(DIS) | 16,699 | 0 | -16,699 | 1,859 | 0 | — | -1,859 |
| NVIDIA CORPORATION(NVDA) | 94,250 | 81,500 | -12,750 | 12,657 | 8,833 | 6.22% | -3,824 |