Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp(WPM) | 0 | 61,403 | +61,403 | 0 | 4,816 | 0.41% | +4,816 |
| Advanced Micro Devices Inc(AMD) | 0 | 27,172 | +27,172 | 0 | 2,822 | 0.24% | +2,822 |
| Expedia Group Inc(EXPE) | 0 | 9,698 | +9,698 | 0 | 1,648 | 0.14% | +1,648 |
| Molson Coors Beverage Co(TAP) | 0 | 22,425 | +22,425 | 0 | 1,380 | 0.12% | +1,380 |
| Reliance Inc(RS) | 0 | 5,262 | +5,262 | 0 | 1,536 | 0.13% | +1,536 |
| Chevron Corp(CVX) | 0 | 44,436 | +44,436 | 0 | 7,514 | 0.63% | +7,514 |
| AT&T Inc(T) | 0 | 161,964 | +161,964 | 0 | 4,630 | 0.39% | +4,630 |
| General Electric Co(GE) | 0 | 32,654 | +32,654 | 0 | 6,607 | 0.56% | +6,607 |
| Edison International(EIX) | 0 | 78,561 | +78,561 | 0 | 4,679 | 0.39% | +4,679 |
| Open Text Corp(OTEX) | 0 | 49,999 | +49,999 | 0 | 1,276 | 0.11% | +1,276 |
| Verizon Communications Inc(VZ) | 0 | 121,473 | +121,473 | 0 | 5,570 | 0.47% | +5,570 |
| Intuitive Surgical Inc | 0 | 10,330 | +10,330 | 0 | 5,172 | 0.44% | +5,172 |
| PG&E Corp(PCG) | 0 | 86,665 | +86,665 | 0 | 1,505 | 0.13% | +1,505 |
| Coca-Cola Co/The(KO) | 0 | 153,875 | +153,875 | 0 | 11,140 | 0.94% | +11,140 |
| Visa Inc(V) | 43,923 | 41,954 | -1,969 | 13,932 | 14,863 | 1.25% | +931 |
| Spotify Technology SA(SPOT) | 3,085 | 4,159 | +1,074 | 1,385 | 2,312 | 0.19% | +927 |
| Johnson & Johnson(JNJ) | 0 | 60,688 | +60,688 | 0 | 10,174 | 0.86% | +10,174 |
| CVS Health Corp(CVS) | 0 | 40,653 | +40,653 | 0 | 2,784 | 0.23% | +2,784 |
| Brookfield Renewable Corp(BEPC) | 0 | 42,082 | +42,082 | 0 | 1,187 | 0.10% | +1,187 |
| Charles Schwab Corp/The(SCHW) | 0 | 30,844 | +30,844 | 0 | 2,441 | 0.21% | +2,441 |
| ONEOK Inc(OKE) | 0 | 8,262 | +8,262 | 0 | 829 | 0.07% | +829 |
| Texas Instruments Inc(TXN) | 0 | 11,456 | +11,456 | 0 | 2,081 | 0.18% | +2,081 |
| Blackstone Inc(BX) | 0 | 6,647 | +6,647 | 0 | 939 | 0.08% | +939 |
| Alcon AG(ALC) | 0 | 8,408 | +8,408 | 0 | 799 | 0.07% | +799 |
| International Business Machine(IBM) | 0 | 15,649 | +15,649 | 0 | 3,933 | 0.33% | +3,933 |
| Logitech International SA SHS | 0 | 20,739 | +20,739 | 0 | 1,751 | 0.15% | +1,751 |
| Abbott Laboratories | 0 | 42,648 | +42,648 | 0 | 5,719 | 0.48% | +5,719 |
| Airbnb Inc | 12,395 | 18,974 | +6,579 | 1,635 | 2,291 | 0.19% | +656 |
| HEICO Corp | 0 | 3,075 | +3,075 | 0 | 656 | 0.06% | +656 |
| Berkshire Hathaway Inc | 0 | 14,765 | +14,765 | 0 | 7,949 | 0.67% | +7,949 |
| MGM Resorts International(MGM) | 0 | 20,845 | +20,845 | 0 | 625 | 0.05% | +625 |
| Analog Devices Inc(ADI) | 0 | 17,050 | +17,050 | 0 | 3,476 | 0.29% | +3,476 |
| Palantir Technologies Inc(PLTR) | 55,146 | 56,010 | +864 | 4,186 | 4,778 | 0.40% | +593 |
| Pilgrim's Pride Corp(PPC) | 0 | 10,514 | +10,514 | 0 | 579 | 0.05% | +579 |
| Stantec Inc(STN) | 0 | 6,781 | +6,781 | 0 | 568 | 0.05% | +568 |
| T-Mobile US Inc(TMUS) | 16,742 | 15,822 | -920 | 3,709 | 4,266 | 0.36% | +557 |
| Consolidated Edison Inc(ED) | 0 | 22,930 | +22,930 | 0 | 2,563 | 0.22% | +2,563 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 3,777 | +3,777 | 0 | 2,421 | 0.20% | +2,421 |
| Expand Energy Corp(EXE) | 0 | 4,466 | +4,466 | 0 | 503 | 0.04% | +503 |
| Hess Corp | 0 | 17,582 | +17,582 | 0 | 2,839 | 0.24% | +2,839 |
| Schlumberger NV(SLB) | 0 | 85,084 | +85,084 | 0 | 3,595 | 0.30% | +3,595 |
| McDonald's Corp(MCD) | 0 | 17,600 | +17,600 | 0 | 5,557 | 0.47% | +5,557 |
| Sea Ltd(SE) | 0 | 9,192 | +9,192 | 0 | 1,212 | 0.10% | +1,212 |
| Roku Inc(ROKU) | 0 | 9,663 | +9,663 | 0 | 688 | 0.06% | +688 |
| Gen Digital Inc(GEN) | 0 | 34,864 | +34,864 | 0 | 935 | 0.08% | +935 |
| Exxon Mobil Corp | 0 | 74,367 | +74,367 | 0 | 8,940 | 0.75% | +8,940 |
| Boston Scientific Corp(BSX) | 0 | 21,131 | +21,131 | 0 | 2,155 | 0.18% | +2,155 |
| Medtronic PLC(MDT) | 0 | 39,447 | +39,447 | 0 | 3,583 | 0.30% | +3,583 |
| Royal Bank of Canada(RY) | 0 | 30,192 | +30,192 | 0 | 3,438 | 0.29% | +3,438 |
| Ovintiv Inc(OVV) | 0 | 9,674 | +9,674 | 0 | 419 | 0.04% | +419 |
| MercadoLibre Inc(MELI) | 0 | 1,038 | +1,038 | 0 | 2,047 | 0.17% | +2,047 |
| Coinbase Global Inc(COIN) | 0 | 6,835 | +6,835 | 0 | 1,190 | 0.10% | +1,190 |
| Texas Pacific Land Corp(TPL) | 1,312 | 1,389 | +77 | 1,456 | 1,860 | 0.16% | +404 |
| Cameco Corp(CCJ) | 0 | 18,201 | +18,201 | 0 | 757 | 0.06% | +757 |
| IDEXX Laboratories Inc(IDXX) | 0 | 3,087 | +3,087 | 0 | 1,310 | 0.11% | +1,310 |
| Cisco Systems Inc(CSCO) | 99,517 | 100,642 | +1,125 | 5,913 | 6,278 | 0.53% | +365 |
| Liberty Media Corp-Liberty For(FWONA) | 0 | 3,908 | +3,908 | 0 | 356 | 0.03% | +356 |
| CME Group Inc(CME) | 0 | 15,090 | +15,090 | 0 | 4,047 | 0.34% | +4,047 |
| Mondelez International Inc(MDLZ) | 0 | 50,190 | +50,190 | 0 | 3,442 | 0.29% | +3,442 |
| American Water Works Co Inc | 0 | 32,715 | +32,715 | 0 | 4,878 | 0.41% | +4,878 |
| Roper Technologies Inc(ROP) | 4,036 | 4,087 | +51 | 2,106 | 2,436 | 0.21% | +330 |
| Plains GP Holdings LP(PAGP) | 0 | 15,203 | +15,203 | 0 | 328 | 0.03% | +328 |
| Invitation Homes Inc(INVH) | 0 | 102,617 | +102,617 | 0 | 3,615 | 0.30% | +3,615 |
| Eli Lilly & Co(LLY) | 0 | 16,455 | +16,455 | 0 | 13,738 | 1.16% | +13,738 |
| VICI Properties Inc(VICI) | 0 | 40,926 | +40,926 | 0 | 1,349 | 0.11% | +1,349 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 2,854 | +2,854 | 0 | 1,017 | 0.09% | +1,017 |
| Merck & Co Inc(MRK) | 0 | 59,092 | +59,092 | 0 | 5,362 | 0.45% | +5,362 |
| Kinder Morgan Inc(KMI) | 0 | 10,652 | +10,652 | 0 | 307 | 0.03% | +307 |
| Eversource Energy(ES) | 0 | 55,939 | +55,939 | 0 | 3,512 | 0.30% | +3,512 |
| Ecolab Inc(ECL) | 0 | 16,045 | +16,045 | 0 | 4,112 | 0.35% | +4,112 |
| Welltower Inc(WELL) | 0 | 4,387 | +4,387 | 0 | 679 | 0.06% | +679 |
| Check Point Software Technolog ORD | 0 | 5,989 | +5,989 | 0 | 1,380 | 0.12% | +1,380 |
| Bio-Techne Corp(TECH) | 0 | 4,739 | +4,739 | 0 | 281 | 0.02% | +281 |
| Okta Inc(OKTA) | 0 | 10,727 | +10,727 | 0 | 1,141 | 0.10% | +1,141 |
| EOG Resources Inc(EOG) | 35,064 | 35,327 | +263 | 4,314 | 4,579 | 0.39% | +266 |
| Booz Allen Hamilton Holding Co | 6,137 | 9,980 | +3,843 | 793 | 1,055 | 0.09% | +262 |
| Otis Worldwide Corp(OTIS) | 0 | 22,745 | +22,745 | 0 | 2,373 | 0.20% | +2,373 |
| Alibaba Group Holding Ltd(BABA) | 0 | 5,240 | +5,240 | 0 | 700 | 0.06% | +700 |
| American Tower Corp(AMT) | 0 | 11,593 | +11,593 | 0 | 2,550 | 0.21% | +2,550 |
| DoorDash Inc(DASH) | 0 | 9,512 | +9,512 | 0 | 1,757 | 0.15% | +1,757 |
| Expeditors International of Wa(EXPD) | 0 | 17,049 | +17,049 | 0 | 2,072 | 0.17% | +2,072 |
| O'Reilly Automotive Inc(ORLY) | 0 | 899 | +899 | 0 | 1,302 | 0.11% | +1,302 |
| Netflix Inc(NFLX) | 11,351 | 11,004 | -347 | 10,154 | 10,373 | 0.87% | +219 |
| Corteva Inc(CTVA) | 0 | 32,581 | +32,581 | 0 | 2,073 | 0.17% | +2,073 |
| Exelixis Inc(EXEL) | 0 | 5,797 | +5,797 | 0 | 216 | 0.02% | +216 |
| Monster Beverage Corp(MNST) | 0 | 32,690 | +32,690 | 0 | 1,934 | 0.16% | +1,934 |
| Baker Hughes Co(BKR) | 0 | 95,145 | +95,145 | 0 | 4,227 | 0.36% | +4,227 |
| Elevance Health Inc(ELV) | 0 | 5,223 | +5,223 | 0 | 2,296 | 0.19% | +2,296 |
| Nova Ltd(NVMI) | 0 | 1,130 | +1,130 | 0 | 208 | 0.02% | +208 |
| AutoZone Inc(AZO) | 0 | 321 | +321 | 0 | 1,237 | 0.10% | +1,237 |
| CGI Inc(GIB) | 0 | 2,020 | +2,020 | 0 | 204 | 0.02% | +204 |
| Exelon Corp(EXC) | 60,574 | 53,399 | -7,175 | 2,288 | 2,487 | 0.21% | +199 |
| United Parcel Service Inc(UPS) | 0 | 4,889 | +4,889 | 0 | 544 | 0.05% | +544 |
| InterDigital Inc(IDCC) | 0 | 916 | +916 | 0 | 191 | 0.02% | +191 |
| Discover Financial Services | 0 | 1,108 | +1,108 | 0 | 191 | 0.02% | +191 |
| Keurig Dr Pepper Inc(KDP) | 0 | 70,709 | +70,709 | 0 | 2,446 | 0.21% | +2,446 |
| Thomson Reuters Corp | 0 | 13,504 | +13,504 | 0 | 2,355 | 0.20% | +2,355 |
| Chubb Ltd COM | 0 | 6,811 | +6,811 | 0 | 2,079 | 0.18% | +2,079 |
| Gildan Activewear Inc(GIL) | 0 | 4,619 | +4,619 | 0 | 206 | 0.02% | +206 |
| ConocoPhillips(COP) | 0 | 26,619 | +26,619 | 0 | 2,826 | 0.24% | +2,826 |