Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGRIFY CORP | 10,027 | 32,034,855 | +32,024,828 | 31 | 15,590,463 | 0.33% | +15,590,432 |
| BERKSHIRE HATHAWAY INC DEL | 110,401,412 | 111,559,788 | +1,158,376 | 50,042,752 | 59,414,512 | 1.25% | +9,371,760 |
| VISA INC(V) | 137,335,527 | 144,327,908 | +6,992,381 | 43,403,520 | 50,581,159 | 1.07% | +7,177,639 |
| ABBVIE INC(ABBV) | 142,035,565 | 145,878,142 | +3,842,577 | 25,239,720 | 30,564,388 | 0.64% | +5,324,668 |
| JOHNSON & JOHNSON(JNJ) | 201,331,599 | 199,366,959 | -1,964,640 | 29,116,576 | 33,063,017 | 0.70% | +3,946,441 |
| ELI LILLY & CO(LLY) | 65,229,114 | 65,691,973 | +462,859 | 50,356,876 | 54,255,658 | 1.14% | +3,898,782 |
| PHILIP MORRIS INTL INC(PM) | 104,913,087 | 101,580,434 | -3,332,653 | 12,626,290 | 16,123,862 | 0.34% | +3,497,572 |
| COCA COLA CO(KO) | 305,842,650 | 312,568,274 | +6,725,624 | 19,041,763 | 22,386,140 | 0.47% | +3,344,376 |
| AT&T INC(T) | 546,906,322 | 555,911,603 | +9,005,281 | 12,453,057 | 15,721,180 | 0.33% | +3,268,123 |
| EXXON MOBIL CORP | 306,612,804 | 302,609,205 | -4,003,599 | 32,982,339 | 35,989,313 | 0.76% | +3,006,973 |
| CHEVRON CORP NEW(CVX) | 121,643,094 | 122,778,370 | +1,135,276 | 17,618,786 | 20,539,593 | 0.43% | +2,920,808 |
| CVS HEALTH CORP(CVS) | 105,965,842 | 112,593,476 | +6,627,634 | 4,756,807 | 7,628,208 | 0.16% | +2,871,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 172,369,075 | 188,245,362 | +15,876,287 | 13,036,273 | 15,887,909 | 0.34% | +2,851,635 |
| NETFLIX INC(NFLX) | 31,926,189 | 33,554,701 | +1,628,512 | 28,456,451 | 31,290,766 | 0.66% | +2,834,314 |
| ABBOTT LABS | 136,534,575 | 136,977,160 | +442,585 | 15,443,426 | 18,170,020 | 0.38% | +2,726,595 |
| GE AEROSPACE(GE) | 82,443,298 | 81,932,390 | -510,908 | 13,750,718 | 16,398,768 | 0.35% | +2,648,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,894,303 | 79,851,653 | +957,350 | 17,343,334 | 19,855,912 | 0.42% | +2,512,577 |
| UNITEDHEALTH GROUP INC(UNH) | 72,014,896 | 74,290,219 | +2,275,323 | 36,429,455 | 38,909,502 | 0.82% | +2,480,046 |
| ISHARES TR | 95,256,277 | 116,399,721 | +21,143,444 | 7,202,327 | 9,513,349 | 0.20% | +2,311,022 |
| PROGRESSIVE CORP(PGR) | 52,605,629 | 52,645,070 | +39,441 | 12,604,835 | 14,899,081 | 0.31% | +2,294,247 |
| VERIZON COMMUNICATIONS INC(VZ) | 348,388,297 | 357,006,382 | +8,618,085 | 13,932,048 | 16,193,809 | 0.34% | +2,261,761 |
| AMGEN INC(AMGN) | 45,646,148 | 45,439,431 | -206,717 | 11,897,212 | 14,156,655 | 0.30% | +2,259,443 |
| CISCO SYS INC(CSCO) | 348,762,128 | 366,371,404 | +17,609,276 | 20,646,718 | 22,608,779 | 0.48% | +1,962,061 |
| GILEAD SCIENCES INC(GILD) | 120,355,841 | 116,104,572 | -4,251,269 | 11,117,269 | 13,009,517 | 0.27% | +1,892,248 |
| BOSTON SCIENTIFIC CORP(BSX) | 139,026,438 | 141,671,066 | +2,644,628 | 12,417,841 | 14,291,777 | 0.30% | +1,873,936 |
| WELLTOWER INC(WELL) | 64,901,077 | 65,616,424 | +715,347 | 8,179,483 | 10,053,092 | 0.21% | +1,873,610 |
| SCHWAB CHARLES CORP(SCHW) | 104,845,114 | 122,859,627 | +18,014,513 | 7,759,587 | 9,617,452 | 0.20% | +1,857,865 |
| UBER TECHNOLOGIES INC(UBER) | 155,040,086 | 152,820,981 | -2,219,105 | 9,352,018 | 11,134,537 | 0.23% | +1,782,519 |
| CME GROUP INC(CME) | 29,617,764 | 32,605,744 | +2,987,980 | 6,878,133 | 8,649,978 | 0.18% | +1,771,844 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,825,470 | 21,782,933 | -42,537 | 8,789,116 | 10,560,801 | 0.22% | +1,771,685 |
| LINDE PLC(LIN) | 35,789,321 | 35,971,311 | +181,990 | 14,983,915 | 16,749,681 | 0.35% | +1,765,767 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,035,134 | 11,318,290 | +1,283,156 | 4,489,518 | 6,225,399 | 0.13% | +1,735,881 |
| ELEVANCE HEALTH INC(ELV) | 20,442,186 | 21,311,015 | +868,829 | 7,541,123 | 9,269,439 | 0.20% | +1,728,317 |
| DOORDASH INC(DASH) | 18,540,950 | 26,291,766 | +7,750,816 | 3,110,244 | 4,805,346 | 0.10% | +1,695,102 |
| RTX CORPORATION(RTX) | 98,855,549 | 98,251,756 | -603,793 | 11,439,564 | 13,014,428 | 0.27% | +1,574,863 |
| JPMORGAN CHASE & CO.(JPM) | 206,688,240 | 208,215,538 | +1,527,298 | 49,545,238 | 51,075,272 | 1.08% | +1,530,034 |
| AMERICAN TOWER CORP NEW(AMT) | 43,047,252 | 42,980,455 | -66,797 | 7,895,297 | 9,352,547 | 0.20% | +1,457,250 |
| T-MOBILE US INC(TMUS) | 38,669,752 | 37,420,751 | -1,249,001 | 8,535,574 | 9,980,489 | 0.21% | +1,444,914 |
| MEDTRONIC PLC(MDT) | 114,172,811 | 117,356,410 | +3,183,599 | 9,120,124 | 10,545,647 | 0.22% | +1,425,523 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,509,682 | 20,142,524 | +632,842 | 5,537,823 | 6,954,005 | 0.15% | +1,416,182 |
| MCKESSON CORP(MCK) | 10,439,999 | 10,889,306 | +449,307 | 5,949,860 | 7,328,394 | 0.15% | +1,378,534 |
| THE CIGNA GROUP(CI) | 23,883,022 | 24,115,351 | +232,329 | 6,595,058 | 7,933,951 | 0.17% | +1,338,893 |
| CENCORA INC | 16,405,644 | 17,991,895 | +1,586,251 | 3,686,020 | 5,003,366 | 0.11% | +1,317,346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,567,874 | 50,376,176 | +808,302 | 7,386,109 | 8,689,890 | 0.18% | +1,303,781 |
| NEWMONT CORP(NEM) | 117,652,016 | 116,803,223 | -848,793 | 4,379,008 | 5,639,260 | 0.12% | +1,260,252 |
| MCDONALDS CORP(MCD) | 52,357,002 | 52,583,560 | +226,558 | 15,177,771 | 16,425,527 | 0.35% | +1,247,755 |
| COSTCO WHSL CORP NEW(COST) | 34,761,491 | 34,932,168 | +170,677 | 31,850,911 | 33,038,146 | 0.70% | +1,187,235 |
| DEERE & CO(DE) | 17,590,379 | 18,288,228 | +697,849 | 7,453,044 | 8,583,580 | 0.18% | +1,130,536 |
| HOWMET AEROSPACE INC(HWM) | 42,842,879 | 44,728,445 | +1,885,566 | 4,685,726 | 5,802,621 | 0.12% | +1,116,896 |
| INTEL CORP(INTC) | 388,617,618 | 391,258,993 | +2,641,375 | 7,791,783 | 8,885,492 | 0.19% | +1,093,708 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,101,514 | 4,155,259 | +53,745 | 4,863,576 | 5,952,742 | 0.13% | +1,089,165 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,620,471 | 40,601,219 | -1,019,252 | 8,840,604 | 9,907,916 | 0.21% | +1,067,311 |
| MASTERCARD INCORPORATED(MA) | 70,435,981 | 69,533,652 | -902,329 | 37,089,475 | 38,112,786 | 0.80% | +1,023,311 |
| EXELON CORP(EXC) | 108,818,799 | 111,047,459 | +2,228,660 | 4,095,940 | 5,117,067 | 0.11% | +1,021,127 |
| DUKE ENERGY CORP NEW(DUK) | 62,561,162 | 63,146,260 | +585,098 | 6,740,340 | 7,701,949 | 0.16% | +961,610 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 157,606,190 | 161,366,354 | +3,760,164 | 8,914,206 | 9,841,734 | 0.21% | +927,528 |
| WASTE MGMT INC DEL(WM) | 30,181,118 | 30,183,254 | +2,136 | 6,090,248 | 6,987,725 | 0.15% | +897,477 |
| MICROSTRATEGY INC(MSTR) | 11,261,801 | 14,418,806 | +3,157,005 | 3,261,643 | 4,156,509 | 0.09% | +894,866 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,480,533 | 10,574,306 | +4,093,773 | 1,092,488 | 1,981,202 | 0.04% | +888,714 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,677,327 | 14,688,410 | -988,917 | 789,981 | 1,677,710 | 0.04% | +887,730 |
| SOUTHERN CO(SO) | 83,741,812 | 84,350,869 | +609,057 | 6,893,626 | 7,756,062 | 0.16% | +862,436 |
| PROCTER AND GAMBLE CO(PG) | 176,176,690 | 178,152,589 | +1,975,899 | 29,536,022 | 30,360,764 | 0.64% | +824,742 |
| CONSOLIDATED EDISON INC(ED) | 38,871,258 | 38,800,780 | -70,478 | 3,468,482 | 4,290,978 | 0.09% | +822,496 |
| WELLS FARGO CO NEW(WFC) | 256,986,341 | 262,689,688 | +5,703,347 | 18,050,721 | 18,858,493 | 0.40% | +807,772 |
| ROPER TECHNOLOGIES INC(ROP) | 8,978,117 | 9,279,531 | +301,414 | 4,667,274 | 5,471,026 | 0.12% | +803,752 |
| AUTOZONE INC(AZO) | 1,251,503 | 1,256,238 | +4,735 | 4,007,312 | 4,789,764 | 0.10% | +782,452 |
| FISERV INC(FISV) | 41,716,243 | 42,338,614 | +622,371 | 8,569,351 | 9,349,636 | 0.20% | +780,285 |
| PDD HOLDINGS INC(PDD) | 32,900,179 | 33,400,305 | +500,126 | 3,190,988 | 3,952,926 | 0.08% | +761,938 |
| ISHARES TR | 67,046,222 | 71,586,997 | +4,540,775 | 39,468,769 | 40,224,733 | 0.85% | +755,964 |
| REPUBLIC SVCS INC(RSG) | 17,597,747 | 17,686,043 | +88,296 | 3,540,315 | 4,282,852 | 0.09% | +742,537 |
| WILLIAMS COS INC(WMB) | 111,535,516 | 113,406,669 | +1,871,153 | 6,036,302 | 6,777,183 | 0.14% | +740,880 |
| AON PLC(AON) | 14,758,861 | 15,099,285 | +340,424 | 5,300,792 | 6,025,974 | 0.13% | +725,181 |
| TRAVELERS COMPANIES INC(TRV) | 19,824,464 | 20,783,318 | +958,854 | 4,775,515 | 5,496,356 | 0.12% | +720,841 |
| HESS CORP | 27,230,423 | 27,112,505 | -117,918 | 3,621,918 | 4,330,680 | 0.09% | +708,762 |
| SANDISK CORP(SNDK) | 0 | 14,395,767 | +14,395,767 | 0 | 685,382 | 0.01% | +685,382 |
| MONDELEZ INTL INC(MDLZ) | 97,097,521 | 95,260,761 | -1,836,760 | 5,799,635 | 6,463,443 | 0.14% | +663,808 |
| VENTAS INC(VTR) | 47,708,658 | 50,455,646 | +2,746,988 | 2,809,563 | 3,469,330 | 0.07% | +659,767 |
| 3M CO(MMM) | 41,782,285 | 41,215,938 | -566,347 | 5,393,675 | 6,052,973 | 0.13% | +659,297 |
| S&P GLOBAL INC(SPGI) | 26,530,619 | 27,289,815 | +759,196 | 13,213,044 | 13,865,955 | 0.29% | +652,911 |
| AMERICAN ELEC PWR CO INC | 45,275,162 | 44,150,707 | -1,124,455 | 4,175,728 | 4,824,348 | 0.10% | +648,620 |
| INTRA-CELLULAR THERAPIES INC | 6,112,723 | 8,754,966 | +2,642,243 | 510,535 | 1,154,955 | 0.02% | +644,420 |
| CHUBB LIMITED COM | 28,344,466 | 28,026,620 | -317,846 | 7,831,576 | 8,463,759 | 0.18% | +632,183 |
| STARBUCKS CORP(SBUX) | 77,191,479 | 78,237,997 | +1,046,518 | 7,043,722 | 7,674,365 | 0.16% | +630,643 |
| AMERICAN INTL GROUP INC | 52,828,695 | 51,475,822 | -1,352,873 | 3,845,929 | 4,475,308 | 0.09% | +629,379 |
| HARTFORD INSURANCE GROUP INC(HIG) | 30,731,415 | 32,157,304 | +1,425,889 | 3,362,017 | 3,978,823 | 0.08% | +616,806 |
| CINTAS CORP(CTAS) | 28,986,144 | 28,748,176 | -237,968 | 5,295,768 | 5,908,612 | 0.12% | +612,844 |
| TRANSDIGM GROUP INC(TDG) | 4,085,860 | 4,184,480 | +98,620 | 5,177,929 | 5,788,350 | 0.12% | +610,421 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 7,676,964 | +7,676,964 | 0 | 591,894 | 0.01% | +591,894 |
| CARDINAL HEALTH INC(CAH) | 32,195,769 | 31,824,432 | -371,337 | 3,807,794 | 4,384,452 | 0.09% | +576,658 |
| QUALCOMM INC(QCOM) | 98,161,467 | 101,747,174 | +3,585,707 | 15,079,565 | 15,629,383 | 0.33% | +549,819 |
| YUM BRANDS INC(YUM) | 26,717,950 | 26,272,426 | -445,524 | 3,584,480 | 4,134,229 | 0.09% | +549,749 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,387,602 | 19,382,228 | +994,626 | 6,291,502 | 6,833,786 | 0.14% | +542,284 |
| SPDR GOLD TR(GLD) | 2,002,783 | 3,543,324 | +1,540,541 | 484,934 | 1,020,974 | 0.02% | +536,040 |
| ALTRIA GROUP INC(MO) | 133,400,214 | 125,084,801 | -8,315,413 | 6,975,497 | 7,507,590 | 0.16% | +532,093 |
| TARGA RES CORP(TRGP) | 20,696,644 | 21,078,399 | +381,755 | 3,694,351 | 4,225,587 | 0.09% | +531,236 |
| EQT CORP(EQT) | 45,294,679 | 48,971,332 | +3,676,653 | 2,088,538 | 2,616,538 | 0.06% | +528,001 |
| CROWN CASTLE INC(CCI) | 45,524,792 | 44,699,176 | -825,616 | 4,131,830 | 4,658,995 | 0.10% | +527,165 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,277,822 | 5,340,921 | +3,063,099 | 193,137 | 706,230 | 0.01% | +513,093 |
| HCA HEALTHCARE INC(HCA) | 14,381,715 | 13,902,082 | -479,633 | 4,316,672 | 4,803,864 | 0.10% | +487,193 |
| MOODYS CORP(MCO) | 14,265,116 | 15,543,934 | +1,278,818 | 6,752,678 | 7,238,655 | 0.15% | +485,976 |