Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 3,519 | 17,434 | +13,915 | 748 | 3,516 | 1.44% | +2,768 |
| BROADCOM INC(AVGO) | 0 | 11,709 | +11,709 | 0 | 1,960 | 0.81% | +1,960 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40,970 | 63,637 | +22,667 | 2,153 | 3,724 | 1.53% | +1,571 |
| ABBOTT LABS | 10,500 | 17,018 | +6,518 | 1,188 | 2,257 | 0.93% | +1,070 |
| SOUTHERN CO(SO) | 2,588 | 13,559 | +10,971 | 213 | 1,247 | 0.51% | +1,034 |
| VISA INC(V) | 15,571 | 16,871 | +1,300 | 4,921 | 5,913 | 2.43% | +992 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,893 | 14,914 | +4,021 | 1,623 | 2,573 | 1.06% | +949 |
| DUKE ENERGY CORP NEW(DUK) | 4,565 | 11,552 | +6,987 | 492 | 1,409 | 0.58% | +917 |
| HONEYWELL INTL INC(HON) | 3,746 | 8,316 | +4,570 | 846 | 1,761 | 0.72% | +915 |
| AFLAC INC(AFL) | 0 | 33,290 | +33,290 | 0 | 3,702 | 1.52% | +3,702 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,744 | +4,744 | 0 | 810 | 0.33% | +810 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,472 | +3,472 | 0 | 1,819 | 0.75% | +1,819 |
| ILLINOIS TOOL WKS INC(ITW) | 2,993 | 5,984 | +2,991 | 759 | 1,484 | 0.61% | +725 |
| MICROSOFT CORP(MSFT) | 14,026 | 17,462 | +3,436 | 5,912 | 6,555 | 2.69% | +643 |
| COSTCO WHSL CORP NEW(COST) | 9,037 | 9,388 | +351 | 8,280 | 8,879 | 3.65% | +599 |
| KLA CORP(KLAC) | 0 | 2,607 | +2,607 | 0 | 1,772 | 0.73% | +1,772 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,325 | +7,325 | 0 | 3,750 | 1.54% | +3,750 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,188 | +1,188 | 0 | 520 | 0.21% | +520 |
| T-MOBILE US INC(TMUS) | 7,140 | 7,849 | +709 | 1,576 | 2,093 | 0.86% | +517 |
| ALLSTATE CORP(ALL) | 14,615 | 16,073 | +1,458 | 2,818 | 3,328 | 1.37% | +511 |
| XCEL ENERGY INC(XEL) | 4,949 | 11,557 | +6,608 | 334 | 818 | 0.34% | +484 |
| MCDONALDS CORP(MCD) | 0 | 6,276 | +6,276 | 0 | 1,960 | 0.81% | +1,960 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,392 | +5,392 | 0 | 444 | 0.18% | +444 |
| AMPHENOL CORP NEW | 57,834 | 67,891 | +10,057 | 4,017 | 4,453 | 1.83% | +436 |
| CSX CORP(CSX) | 0 | 31,184 | +31,184 | 0 | 918 | 0.38% | +918 |
| TRACTOR SUPPLY CO(TSCO) | 8,009 | 14,872 | +6,863 | 425 | 819 | 0.34% | +394 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 874 | +874 | 0 | 390 | 0.16% | +390 |
| CHEVRON CORP NEW(CVX) | 11,766 | 12,455 | +689 | 1,704 | 2,084 | 0.86% | +379 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,773 | 4,547 | +2,774 | 230 | 594 | 0.24% | +364 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,790 | +26,790 | 0 | 9,355 | 3.84% | +9,355 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,584 | +3,584 | 0 | 362 | 0.15% | +362 |
| TJX COS INC NEW(TJX) | 5,934 | 8,820 | +2,886 | 717 | 1,074 | 0.44% | +357 |
| LOWES COS INC(LOW) | 1,437 | 2,991 | +1,554 | 355 | 698 | 0.29% | +343 |
| PHILLIPS 66(PSX) | 0 | 35,791 | +35,791 | 0 | 4,419 | 1.82% | +4,419 |
| EXXON MOBIL CORP | 0 | 17,368 | +17,368 | 0 | 2,066 | 0.85% | +2,066 |
| PROGRESSIVE CORP(PGR) | 0 | 4,812 | +4,812 | 0 | 1,362 | 0.56% | +1,362 |
| GENUINE PARTS CO(GPC) | 0 | 18,454 | +18,454 | 0 | 2,199 | 0.90% | +2,199 |
| PEPSICO INC(PEP) | 0 | 6,069 | +6,069 | 0 | 910 | 0.37% | +910 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,406 | +1,406 | 0 | 234 | 0.10% | +234 |
| ABBVIE INC(ABBV) | 0 | 1,026 | +1,026 | 0 | 215 | 0.09% | +215 |
| META PLATFORMS INC(META) | 3,236 | 3,654 | +418 | 1,895 | 2,106 | 0.87% | +211 |
| CATERPILLAR INC(CAT) | 1,347 | 2,121 | +774 | 489 | 700 | 0.29% | +211 |
| ALTRIA GROUP INC(MO) | 0 | 3,490 | +3,490 | 0 | 209 | 0.09% | +209 |
| CASEYS GEN STORES INC(CASY) | 2,343 | 2,603 | +260 | 928 | 1,130 | 0.46% | +201 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 108 | +108 | 0 | 200 | 0.08% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 12,681 | 13,179 | +498 | 3,040 | 3,233 | 1.33% | +193 |
| NETFLIX INC(NFLX) | 1,453 | 1,591 | +138 | 1,295 | 1,484 | 0.61% | +189 |
| ELECTRONIC ARTS INC(EA) | 3,899 | 5,218 | +1,319 | 570 | 754 | 0.31% | +184 |
| FISERV INC(FISV) | 2,027 | 2,635 | +608 | 416 | 582 | 0.24% | +166 |
| MOODYS CORP(MCO) | 893 | 1,242 | +349 | 423 | 578 | 0.24% | +156 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,859 | 1,915 | +56 | 528 | 661 | 0.27% | +133 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,701 | 14,205 | +4,504 | 585 | 713 | 0.29% | +128 |
| BANK NEW YORK MELLON CORP | 2,658 | 3,835 | +1,177 | 204 | 322 | 0.13% | +117 |
| AIR PRODS & CHEMS INC | 1,741 | 2,102 | +361 | 505 | 620 | 0.25% | +115 |
| OREILLY AUTOMOTIVE INC(ORLY) | 217 | 254 | +37 | 257 | 364 | 0.15% | +107 |
| MCKESSON CORP(MCK) | 9,358 | 8,075 | -1,283 | 5,333 | 5,434 | 2.23% | +101 |
| CONOCOPHILLIPS(COP) | 8,623 | 9,045 | +422 | 855 | 950 | 0.39% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,091 | +1,091 | 0 | 529 | 0.22% | +529 |
| UNION PAC CORP(UNP) | 1,412 | 1,726 | +314 | 322 | 408 | 0.17% | +86 |
| HOME DEPOT INC(HD) | 0 | 4,282 | +4,282 | 0 | 1,569 | 0.64% | +1,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 994 | 1,147 | +153 | 219 | 285 | 0.12% | +67 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,715 | +14,715 | 0 | 2,508 | 1.03% | +2,508 |
| ECOLAB INC(ECL) | 1,067 | 1,186 | +119 | 250 | 301 | 0.12% | +51 |
| NASDAQ INC(NDAQ) | 2,685 | 3,344 | +659 | 208 | 254 | 0.10% | +46 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 525 | 468 | -57 | 581 | 620 | 0.25% | +39 |
| KROGER CO(KR) | 4,310 | 4,240 | -70 | 264 | 287 | 0.12% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,700 | +2,700 | 0 | 277 | 0.11% | +277 |
| YUM BRANDS INC(YUM) | 5,964 | 5,110 | -854 | 800 | 804 | 0.33% | +4 |
| NUCOR CORP(NUE) | 0 | 2,554 | +2,554 | 0 | 307 | 0.13% | +307 |
| TRAVELERS COMPANIES INC(TRV) | 1,988 | 1,758 | -230 | 479 | 465 | 0.19% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,623 | 1,834 | +211 | 453 | 437 | 0.18% | -16 |
| OTIS WORLDWIDE CORP(OTIS) | 3,983 | 3,252 | -731 | 369 | 336 | 0.14% | -33 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,965 | +6,965 | 0 | 991 | 0.41% | +991 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,841 | +8,841 | 0 | 335 | 0.14% | +335 |
| FAIR ISAAC CORP(FICO) | 1,233 | 1,298 | +65 | 2,455 | 2,394 | 0.98% | -61 |
| DICKS SPORTING GOODS INC(DKS) | 2,260 | 2,208 | -52 | 517 | 445 | 0.18% | -72 |
| AUTOMATIC DATA PROCESSING IN | 6,045 | 5,546 | -499 | 1,770 | 1,695 | 0.70% | -75 |
| EMERSON ELEC CO(EMR) | 7,969 | 8,321 | +352 | 988 | 912 | 0.37% | -75 |
| CENCORA INC | 1,727 | 1,100 | -627 | 388 | 306 | 0.13% | -82 |
| AGILENT TECHNOLOGIES INC(A) | 21,602 | 24,062 | +2,460 | 2,902 | 2,815 | 1.16% | -87 |
| METLIFE INC(MET) | 4,421 | 3,355 | -1,066 | 362 | 269 | 0.11% | -93 |
| SYNOPSYS INC(SNPS) | 2,426 | 2,517 | +91 | 1,177 | 1,079 | 0.44% | -98 |
| WALMART INC(WMT) | 10,950 | 10,148 | -802 | 989 | 891 | 0.37% | -98 |
| ELI LILLY & CO(LLY) | 0 | 4,701 | +4,701 | 0 | 3,883 | 1.59% | +3,883 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,156 | +11,156 | 0 | 5,551 | 2.28% | +5,551 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,715 | +6,715 | 0 | 426 | 0.17% | +426 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,956 | 2,948 | -1,008 | 728 | 611 | 0.25% | -117 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,425 | 1,460 | -965 | 453 | 333 | 0.14% | -120 |
| NEWMONT CORP(NEM) | 0 | 6,132 | +6,132 | 0 | 296 | 0.12% | +296 |
| AMGEN INC(AMGN) | 0 | 9,141 | +9,141 | 0 | 2,848 | 1.17% | +2,848 |
| INTUITIVE SURGICAL INC | 1,304 | 1,098 | -206 | 681 | 544 | 0.22% | -137 |
| RTX CORPORATION(RTX) | 0 | 13,793 | +13,793 | 0 | 1,827 | 0.75% | +1,827 |
| CME GROUP INC(CME) | 1,878 | 886 | -992 | 436 | 235 | 0.10% | -201 |
| MSCI INC(MSCI) | 339 | 0 | -339 | 203 | 0 | — | -203 |
| FACTSET RESH SYS INC(FDS) | 439 | 0 | -439 | 211 | 0 | — | -211 |
| TESLA INC(TSLA) | 529 | 0 | -529 | 214 | 0 | — | -214 |
| TRUIST FINL CORP(TFC) | 4,936 | 0 | -4,936 | 214 | 0 | — | -214 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,335 | 0 | -1,335 | 214 | 0 | — | -214 |
| UNITED STATES CELLULAR CORP(AD) | 3,497 | 0 | -3,497 | 219 | 0 | — | -219 |
| ULTA BEAUTY INC(ULTA) | 508 | 0 | -508 | 221 | 0 | — | -221 |