Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 2,961 | 75,076 | +72,115 | 207 | 37,183 | 0.39% | +36,976 |
| BERKSHIRE HATHAWAY INC DEL | 252,482 | 262,438 | +9,956 | 114,445 | 139,769 | 1.45% | +25,325 |
| NEWMONT CORP(NEM) | 20,231 | 371,068 | +350,837 | 753 | 17,915 | 0.19% | +17,162 |
| VISA INC(V) | 234,873 | 252,618 | +17,745 | 74,229 | 88,533 | 0.92% | +14,303 |
| PROGRESSIVE CORP(PGR) | 92,962 | 126,826 | +33,864 | 22,275 | 35,893 | 0.37% | +13,618 |
| MEDTRONIC PLC(MDT) | 419,762 | 523,812 | +104,050 | 33,531 | 47,070 | 0.49% | +13,539 |
| HCA HEALTHCARE INC(HCA) | 105,663 | 130,541 | +24,878 | 31,715 | 45,108 | 0.47% | +13,394 |
| JOHNSON & JOHNSON(JNJ) | 480,946 | 497,400 | +16,454 | 69,554 | 82,489 | 0.86% | +12,934 |
| ELI LILLY & CO(LLY) | 118,851 | 126,225 | +7,374 | 91,753 | 104,251 | 1.08% | +12,498 |
| NETFLIX INC(NFLX) | 95,563 | 104,691 | +9,128 | 85,177 | 97,628 | 1.01% | +12,451 |
| EOG RES INC(EOG) | 96,491 | 184,952 | +88,461 | 11,828 | 23,718 | 0.25% | +11,890 |
| RESMED INC(RMD) | 17,812 | 65,725 | +47,913 | 4,074 | 14,712 | 0.15% | +10,639 |
| ELEVANCE HEALTH INC(ELV) | 60,813 | 75,961 | +15,148 | 22,434 | 33,040 | 0.34% | +10,606 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 150,652 | 174,129 | +23,477 | 33,118 | 43,299 | 0.45% | +10,181 |
| ARISTA NETWORKS INC(ANET) | 112,315 | 290,691 | +178,376 | 12,414 | 22,523 | 0.23% | +10,109 |
| AT&T INC(T) | 1,742,080 | 1,756,247 | +14,167 | 39,667 | 49,667 | 0.52% | +10,000 |
| PHILIP MORRIS INTL INC(PM) | 228,461 | 234,880 | +6,419 | 27,495 | 37,282 | 0.39% | +9,787 |
| ABBOTT LABS | 321,008 | 346,481 | +25,473 | 36,309 | 45,961 | 0.48% | +9,652 |
| CHEVRON CORP NEW(CVX) | 245,889 | 267,326 | +21,437 | 35,615 | 44,721 | 0.46% | +9,106 |
| ABBVIE INC(ABBV) | 292,607 | 291,605 | -1,002 | 51,996 | 61,097 | 0.63% | +9,101 |
| CARDINAL HEALTH INC(CAH) | 32,602 | 93,561 | +60,959 | 3,856 | 12,890 | 0.13% | +9,034 |
| EXXON MOBIL CORP | 733,851 | 737,086 | +3,235 | 78,940 | 87,662 | 0.91% | +8,721 |
| TRAVELERS COMPANIES INC(TRV) | 76,866 | 102,650 | +25,784 | 18,516 | 27,147 | 0.28% | +8,631 |
| PFIZER INC(PFE) | 357,479 | 699,955 | +342,476 | 9,484 | 17,737 | 0.18% | +8,253 |
| JPMORGAN CHASE & CO.(JPM) | 502,566 | 522,491 | +19,925 | 120,470 | 128,167 | 1.33% | +7,697 |
| GE AEROSPACE(GE) | 270,494 | 263,416 | -7,078 | 45,116 | 52,723 | 0.55% | +7,607 |
| ROYAL CARIBBEAN GROUP COM | 45,068 | 87,511 | +42,443 | 10,397 | 17,978 | 0.19% | +7,582 |
| GILEAD SCIENCES INC(GILD) | 258,585 | 280,310 | +21,725 | 23,885 | 31,409 | 0.33% | +7,523 |
| COSTCO WHSL CORP NEW(COST) | 67,728 | 73,482 | +5,754 | 62,057 | 69,498 | 0.72% | +7,441 |
| CINCINNATI FINL CORP(CINF) | 28,261 | 77,443 | +49,182 | 4,061 | 11,440 | 0.12% | +7,379 |
| T-MOBILE US INC(TMUS) | 96,728 | 105,107 | +8,379 | 21,351 | 28,033 | 0.29% | +6,682 |
| BOSTON SCIENTIFIC CORP(BSX) | 111,721 | 164,362 | +52,641 | 9,979 | 16,581 | 0.17% | +6,602 |
| ALTRIA GROUP INC(MO) | 691,083 | 711,521 | +20,438 | 36,137 | 42,706 | 0.44% | +6,569 |
| BANK NEW YORK MELLON CORP | 339,042 | 386,154 | +47,112 | 26,049 | 32,387 | 0.34% | +6,338 |
| CORCEPT THERAPEUTICS INC(CORT) | 96,365 | 96,923 | +558 | 4,856 | 11,071 | 0.11% | +6,215 |
| AMGEN INC(AMGN) | 91,754 | 96,699 | +4,945 | 23,915 | 30,127 | 0.31% | +6,212 |
| RTX CORPORATION(RTX) | 167,231 | 192,605 | +25,374 | 19,352 | 25,512 | 0.26% | +6,160 |
| CISCO SYS INC(CSCO) | 790,217 | 857,001 | +66,784 | 46,781 | 52,886 | 0.55% | +6,105 |
| CITIGROUP INC(C) | 308,376 | 389,198 | +80,822 | 21,707 | 27,629 | 0.29% | +5,923 |
| AMERICAN ELEC PWR CO INC | 145,384 | 174,101 | +28,717 | 13,409 | 19,024 | 0.20% | +5,615 |
| LINDE PLC(LIN) | 73,466 | 77,641 | +4,175 | 30,758 | 36,153 | 0.38% | +5,395 |
| DELTA AIR LINES INC DEL(DAL) | 91,372 | 244,937 | +153,565 | 5,528 | 10,679 | 0.11% | +5,151 |
| SHELL PLC(SHEL) | 201,575 | 240,096 | +38,521 | 12,629 | 17,594 | 0.18% | +4,966 |
| COCA COLA CO(KO) | 369,805 | 390,173 | +20,368 | 23,024 | 27,944 | 0.29% | +4,920 |
| DUKE ENERGY CORP NEW(DUK) | 183,192 | 201,257 | +18,065 | 19,737 | 24,547 | 0.25% | +4,810 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 196,011 | 259,727 | +63,716 | 15,073 | 19,869 | 0.21% | +4,796 |
| THE CIGNA GROUP(CI) | 64,653 | 68,812 | +4,159 | 17,853 | 22,639 | 0.23% | +4,786 |
| EVERGY INC(EVRG) | 61,798 | 123,949 | +62,151 | 3,804 | 8,546 | 0.09% | +4,743 |
| BANCO SANTANDER S.A.(SAN) | 1,816,806 | 1,935,314 | +118,508 | 8,285 | 12,967 | 0.13% | +4,682 |
| EXELON CORP(EXC) | 295,443 | 342,729 | +47,286 | 11,120 | 15,793 | 0.16% | +4,672 |
| VICI PPTYS INC(VICI) | 192,159 | 314,363 | +122,204 | 5,613 | 10,255 | 0.11% | +4,642 |
| CONSOLIDATED EDISON INC(ED) | 346,153 | 321,236 | -24,917 | 30,887 | 35,525 | 0.37% | +4,638 |
| UBER TECHNOLOGIES INC(UBER) | 274,511 | 290,573 | +16,062 | 16,558 | 21,171 | 0.22% | +4,613 |
| WELLS FARGO CO NEW(WFC) | 772,292 | 815,384 | +43,092 | 54,246 | 58,536 | 0.61% | +4,291 |
| LEIDOS HOLDINGS INC(LDOS) | 34,773 | 68,381 | +33,608 | 5,009 | 9,227 | 0.10% | +4,218 |
| CHUBB LIMITED COM | 87,597 | 93,722 | +6,125 | 24,203 | 28,303 | 0.29% | +4,100 |
| PALO ALTO NETWORKS INC(PANW) | 49,068 | 76,338 | +27,270 | 8,928 | 13,026 | 0.14% | +4,098 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 309,565 | 353,542 | +43,977 | 17,509 | 21,563 | 0.22% | +4,054 |
| ING GROEP N.V.(ING) | 89,265 | 275,755 | +186,490 | 1,399 | 5,402 | 0.06% | +4,003 |
| EQUITY RESIDENTIAL(VMRK) | 171,366 | 226,760 | +55,394 | 12,297 | 16,231 | 0.17% | +3,934 |
| HSBC HLDGS PLC(HSBC) | 346,661 | 366,245 | +19,584 | 17,146 | 21,033 | 0.22% | +3,888 |
| DOW INC(DOW) | 59,027 | 174,168 | +115,141 | 2,369 | 6,082 | 0.06% | +3,713 |
| TEXAS INSTRS INC(TXN) | 95,822 | 120,101 | +24,279 | 17,968 | 21,582 | 0.22% | +3,614 |
| VERIZON COMMUNICATIONS INC(VZ) | 797,163 | 781,836 | -15,327 | 31,879 | 35,464 | 0.37% | +3,586 |
| ORACLE CORP(ORCL) | 187,885 | 249,540 | +61,655 | 31,309 | 34,888 | 0.36% | +3,579 |
| DEERE & CO(DE) | 32,539 | 36,893 | +4,354 | 13,787 | 17,316 | 0.18% | +3,529 |
| SONY GROUP CORP(SONY) | 431,138 | 497,818 | +66,680 | 9,123 | 12,640 | 0.13% | +3,517 |
| 3M CO(MMM) | 33,356 | 51,750 | +18,394 | 4,306 | 7,600 | 0.08% | +3,294 |
| GENERAL MTRS CO(GM) | 260,407 | 364,840 | +104,433 | 13,872 | 17,158 | 0.18% | +3,287 |
| ARCH CAP GROUP LTD ORD | 52,628 | 84,369 | +31,741 | 4,860 | 8,115 | 0.08% | +3,254 |
| KROGER CO(KR) | 461,797 | 465,076 | +3,279 | 28,239 | 31,481 | 0.33% | +3,242 |
| EBAY INC.(EBAY) | 115,589 | 153,568 | +37,979 | 7,161 | 10,401 | 0.11% | +3,240 |
| TRIMBLE INC(TRMB) | 53,898 | 105,714 | +51,816 | 3,808 | 6,940 | 0.07% | +3,132 |
| FOX CORP(FOX) | 145,431 | 179,781 | +34,350 | 7,065 | 10,176 | 0.11% | +3,111 |
| PROCTER AND GAMBLE CO(PG) | 389,389 | 400,620 | +11,231 | 65,281 | 68,274 | 0.71% | +2,993 |
| WELLTOWER INC(WELL) | 77,419 | 83,214 | +5,795 | 9,757 | 12,749 | 0.13% | +2,992 |
| REPUBLIC SVCS INC(RSG) | 63,107 | 64,433 | +1,326 | 12,696 | 15,603 | 0.16% | +2,907 |
| NATWEST GROUP PLC(NWG) | 467,834 | 641,985 | +174,151 | 4,758 | 7,652 | 0.08% | +2,895 |
| SIMON PPTY GROUP INC NEW(SPG) | 186,547 | 210,802 | +24,255 | 32,125 | 35,010 | 0.36% | +2,885 |
| ASTRAZENECA PLC(AZN) | 220,767 | 235,391 | +14,624 | 14,465 | 17,301 | 0.18% | +2,837 |
| INVESCO QQQ TR | 6,150 | 12,709 | +6,559 | 3,144 | 5,960 | 0.06% | +2,815 |
| TOTALENERGIES SE(TTE) | 145,413 | 165,495 | +20,082 | 7,925 | 10,706 | 0.11% | +2,781 |
| MICRON TECHNOLOGY INC(MU) | 174,727 | 200,905 | +26,178 | 14,705 | 17,457 | 0.18% | +2,752 |
| DELL TECHNOLOGIES INC(DELL) | 27,472 | 64,722 | +37,250 | 3,166 | 5,899 | 0.06% | +2,734 |
| PROLOGIS INC.(PLD) | 100,697 | 119,419 | +18,722 | 10,644 | 13,350 | 0.14% | +2,706 |
| QUALCOMM INC(QCOM) | 369,465 | 386,975 | +17,510 | 56,757 | 59,443 | 0.62% | +2,686 |
| LLOYDS BANKING GROUP PLC(LYG) | 2,372,753 | 2,390,985 | +18,232 | 6,454 | 9,134 | 0.09% | +2,680 |
| HARTFORD INSURANCE GROUP INC(HIG) | 203,622 | 201,170 | -2,452 | 22,276 | 24,891 | 0.26% | +2,614 |
| ISHARES TR | 102,510 | 125,258 | +22,748 | 7,751 | 10,237 | 0.11% | +2,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,137 | 44,807 | +6,670 | 19,840 | 22,296 | 0.23% | +2,456 |
| SYNCHRONY FINANCIAL(SYF) | 310,664 | 427,757 | +117,093 | 20,193 | 22,645 | 0.23% | +2,452 |
| NOVARTIS AG(NVS) | 187,782 | 185,868 | -1,914 | 18,273 | 20,721 | 0.22% | +2,447 |
| TJX COS INC NEW(TJX) | 302,430 | 319,669 | +17,239 | 36,537 | 38,936 | 0.40% | +2,399 |
| WEYERHAEUSER CO MTN BE(WY) | 300,851 | 370,230 | +69,379 | 8,469 | 10,840 | 0.11% | +2,371 |
| TENARIS S A(TS) | 20,967 | 80,338 | +59,371 | 792 | 3,142 | 0.03% | +2,350 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 60,608 | 87,019 | +26,411 | 3,035 | 5,357 | 0.06% | +2,322 |
| DEVON ENERGY CORP NEW(DVN) | 92,098 | 142,626 | +50,528 | 3,014 | 5,334 | 0.06% | +2,320 |
| UNITEDHEALTH GROUP INC(UNH) | 140,266 | 139,817 | -449 | 70,955 | 73,229 | 0.76% | +2,274 |
| SAP SE(SAP) | 94,517 | 95,147 | +630 | 23,271 | 25,541 | 0.27% | +2,270 |
| TYSON FOODS INC(TSN) | 94,236 | 119,086 | +24,850 | 5,413 | 7,599 | 0.08% | +2,186 |