Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 266,277 | 266,465 | +188 | 120,698 | 141,914 | 1.43% | +21,216 |
| VISA INC CLASS A SHARES(V) | 229,131 | 251,014 | +21,883 | 72,415 | 87,970 | 0.89% | +15,556 |
| PHILIP MORRIS INTERNATIONAL(PM) | 226,335 | 226,368 | +33 | 27,239 | 35,931 | 0.36% | +8,692 |
| VANECK J. P. MORGAN EM LOCAL C JP MRGAN EM LOC | 0 | 351,300 | +351,300 | 0 | 8,382 | 0.08% | +8,382 |
| ABBVIE INC(ABBV) | 257,831 | 258,007 | +176 | 45,817 | 54,058 | 0.55% | +8,241 |
| JOHNSON JOHNSON(JNJ) | 350,864 | 351,153 | +289 | 50,742 | 58,235 | 0.59% | +7,493 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 58,100 | +58,100 | 0 | 6,315 | 0.06% | +6,315 |
| ELI LILLY CO(LLY) | 116,483 | 116,518 | +35 | 89,925 | 96,233 | 0.97% | +6,309 |
| EXXON MOBIL CORP | 652,693 | 639,728 | -12,965 | 70,210 | 76,083 | 0.77% | +5,873 |
| ATT INC(T) | 1,044,865 | 1,046,966 | +2,101 | 23,792 | 29,608 | 0.30% | +5,817 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 47,335 | 48,241 | +906 | 21,177 | 26,534 | 0.27% | +5,357 |
| GENERAL ELECTRIC(GE) | 156,671 | 156,903 | +232 | 26,131 | 31,404 | 0.32% | +5,273 |
| COCA COLA CO/THE(KO) | 565,527 | 564,878 | -649 | 35,210 | 40,457 | 0.41% | +5,247 |
| XTRACKERS HARVEST CSI 300 CHIN | 0 | 188,800 | +188,800 | 0 | 5,016 | 0.05% | +5,016 |
| ABBOTT LABORATORIES | 251,728 | 251,853 | +125 | 28,473 | 33,408 | 0.34% | +4,935 |
| PDD HOLDINGS INC(PDD) | 173,716 | 181,960 | +8,244 | 16,849 | 21,535 | 0.22% | +4,686 |
| CVS HEALTH CORP(CVS) | 183,098 | 183,867 | +769 | 8,219 | 12,457 | 0.13% | +4,238 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 9,393,385 | 9,684,385 | +291,000 | 494,468 | 498,552 | 5.04% | +4,084 |
| AMGEN INC(AMGN) | 78,096 | 78,134 | +38 | 20,355 | 24,343 | 0.25% | +3,988 |
| INTL BUSINESS MACHINES CORP(IBM) | 133,527 | 133,561 | +34 | 29,353 | 33,211 | 0.34% | +3,858 |
| PROGRESSIVE CORP(PGR) | 84,918 | 85,108 | +190 | 20,347 | 24,086 | 0.24% | +3,739 |
| UBER TECHNOLOGIES INC(UBER) | 295,805 | 295,792 | -13 | 17,843 | 21,551 | 0.22% | +3,708 |
| GILEAD SCIENCES INC(GILD) | 181,794 | 181,794 | 0 | 16,792 | 20,370 | 0.21% | +3,578 |
| CHEVRON CORP(CVX) | 250,486 | 238,033 | -12,453 | 36,280 | 39,821 | 0.40% | +3,540 |
| VERIZON COMMUNICATIONS INC(VZ) | 613,230 | 613,394 | +164 | 24,523 | 27,824 | 0.28% | +3,300 |
| LINDE PLC(LIN) | 69,967 | 69,967 | 0 | 29,293 | 32,579 | 0.33% | +3,286 |
| RTX CORP(RTX) | 193,529 | 193,542 | +13 | 22,395 | 25,637 | 0.26% | +3,241 |
| QIAGEN N.V.(QGEN) | 0 | 78,760 | +78,760 | 0 | 3,162 | 0.03% | +3,162 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 292,673 | 299,727 | +7,054 | 22,135 | 25,297 | 0.26% | +3,162 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,595,000 | +2,595,000 | 0 | 3,154 | 0.03% | +3,154 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,636 | 37,642 | +6 | 15,156 | 18,250 | 0.18% | +3,094 |
| T MOBILE US INC(TMUS) | 69,700 | 68,562 | -1,138 | 15,385 | 18,286 | 0.18% | +2,901 |
| AGNICO EAGLE MINES LTD | 83,785 | 87,253 | +3,468 | 6,552 | 9,452 | 0.10% | +2,900 |
| SCHWAB (CHARLES) CORP(SCHW) | 217,296 | 241,407 | +24,111 | 16,082 | 18,897 | 0.19% | +2,815 |
| MICROSTRATEGY INC CL A(MSTR) | 23,942 | 33,628 | +9,686 | 6,934 | 9,694 | 0.10% | +2,760 |
| NETFLIX INC(NFLX) | 62,254 | 62,309 | +55 | 55,488 | 58,105 | 0.59% | +2,617 |
| MASTERCARD INC A(MA) | 118,599 | 118,641 | +42 | 62,451 | 65,030 | 0.66% | +2,579 |
| BOSTON SCIENTIFIC CORP(BSX) | 214,109 | 214,109 | 0 | 19,124 | 21,599 | 0.22% | +2,475 |
| UNITEDHEALTH GROUP INC(UNH) | 133,842 | 133,935 | +93 | 67,705 | 70,148 | 0.71% | +2,443 |
| ISHARES MSCI INDIA SMALL CAP E MSCI INDIA SM CP | 115,000 | 165,000 | +50,000 | 8,792 | 11,235 | 0.11% | +2,443 |
| WELLTOWER INC(WELL) | 89,722 | 89,722 | 0 | 11,308 | 13,746 | 0.14% | +2,439 |
| TORONTO DOMINION BANK(TD) | 295,619 | 303,238 | +7,619 | 15,731 | 18,168 | 0.18% | +2,437 |
| AMERICAN TOWER CORP(AMT) | 67,794 | 68,041 | +247 | 12,434 | 14,806 | 0.15% | +2,372 |
| MCDONALD S CORP(MCD) | 104,821 | 104,868 | +47 | 30,387 | 32,758 | 0.33% | +2,371 |
| JPMORGAN CHASE CO(JPM) | 408,786 | 408,922 | +136 | 97,990 | 100,309 | 1.01% | +2,318 |
| ELEVANCE HEALTH INC(ELV) | 33,766 | 33,892 | +126 | 12,456 | 14,742 | 0.15% | +2,285 |
| DEUTSCHE BANK AG REGISTERED | 321,364 | 329,588 | +8,224 | 5,537 | 7,768 | 0.08% | +2,231 |
| MARSH MCLENNAN COS(MRSH) | 71,908 | 71,586 | -322 | 15,274 | 17,469 | 0.18% | +2,195 |
| ARTHUR J GALLAGHER CO(AJG) | 35,749 | 35,749 | 0 | 10,147 | 12,342 | 0.12% | +2,195 |
| O REILLY AUTOMOTIVE INC(ORLY) | 8,385 | 8,422 | +37 | 9,943 | 12,065 | 0.12% | +2,122 |
| ANGLOGOLD ASHANTI PLC(AU) | 126,254 | 130,984 | +4,730 | 2,817 | 4,891 | 0.05% | +2,075 |
| APTIV PLC(APTV) | 0 | 34,177 | +34,177 | 0 | 2,034 | 0.02% | +2,034 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 82,950 | 82,950 | 0 | 12,360 | 14,309 | 0.14% | +1,948 |
| COSTCO WHOLESALE CORP(COST) | 64,480 | 64,517 | +37 | 59,081 | 61,019 | 0.62% | +1,938 |
| INTEL CORP(INTC) | 618,896 | 631,216 | +12,320 | 12,409 | 14,335 | 0.14% | +1,926 |
| ALTRIA GROUP INC(MO) | 246,966 | 247,105 | +139 | 12,914 | 14,831 | 0.15% | +1,917 |
| MEDTRONIC PLC(MDT) | 187,282 | 187,282 | 0 | 14,960 | 16,829 | 0.17% | +1,869 |
| THE CIGNA GROUP(CI) | 39,833 | 39,075 | -758 | 10,999 | 12,856 | 0.13% | +1,856 |
| NEWMONT CORP(NEM) | 165,620 | 165,620 | 0 | 6,164 | 7,996 | 0.08% | +1,832 |
| INTRA CELLULAR THERAPIES INC | 37,127 | 37,352 | +225 | 3,101 | 4,927 | 0.05% | +1,827 |
| CME GROUP INC(CME) | 52,236 | 52,501 | +265 | 12,131 | 13,928 | 0.14% | +1,797 |
| WASTE MANAGEMENT INC(WM) | 58,230 | 58,267 | +37 | 11,750 | 13,489 | 0.14% | +1,739 |
| MCKESSON CORP(MCK) | 18,820 | 18,444 | -376 | 10,726 | 12,413 | 0.13% | +1,687 |
| SEA LTD ADR(SE) | 62,243 | 63,478 | +1,235 | 6,604 | 8,283 | 0.08% | +1,679 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 194,504 | 195,262 | +758 | 11,618 | 13,249 | 0.13% | +1,631 |
| WHEATON PRECIOUS METALS CORP(WPM) | 76,380 | 76,380 | 0 | 4,297 | 5,926 | 0.06% | +1,629 |
| EQT CORP(EQT) | 212,600 | 213,703 | +1,103 | 9,803 | 11,418 | 0.12% | +1,615 |
| DUKE ENERGY CORP(DUK) | 112,321 | 112,321 | 0 | 12,101 | 13,700 | 0.14% | +1,598 |
| CENCORA INC | 24,103 | 25,160 | +1,057 | 5,415 | 6,997 | 0.07% | +1,581 |
| CHUBB LTD COM | 58,850 | 59,025 | +175 | 16,260 | 17,825 | 0.18% | +1,565 |
| AUTOZONE INC(AZO) | 2,447 | 2,460 | +13 | 7,835 | 9,379 | 0.09% | +1,544 |
| SOUTHERN CO/THE(SO) | 159,658 | 159,658 | 0 | 13,143 | 14,681 | 0.15% | +1,538 |
| TEXAS PACIFIC LAND CORP(TPL) | 6,763 | 6,803 | +40 | 7,480 | 9,014 | 0.09% | +1,534 |
| PRIMO BRANDS CORP(PRMB) | 0 | 43,049 | +43,049 | 0 | 1,528 | 0.02% | +1,528 |
| CISCO SYSTEMS INC(CSCO) | 580,814 | 581,623 | +809 | 34,384 | 35,892 | 0.36% | +1,508 |
| FRANCO NEVADA CORP(FNV) | 32,552 | 33,697 | +1,145 | 3,823 | 5,299 | 0.05% | +1,476 |
| DEERE CO(DE) | 36,740 | 36,283 | -457 | 15,567 | 17,029 | 0.17% | +1,463 |
| QIAGEN N.V. | 0 | 36,838 | +36,838 | 0 | 1,459 | 0.01% | +1,459 |
| 3M CO(MMM) | 79,218 | 79,218 | 0 | 10,226 | 11,634 | 0.12% | +1,408 |
| AMERICAN ELECTRIC POWER | 76,492 | 77,366 | +874 | 7,055 | 8,454 | 0.09% | +1,399 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 49,924 | +49,924 | 0 | 1,394 | 0.01% | +1,394 |
| INTERNATIONAL PAPER CO(IP) | 50,420 | 76,168 | +25,748 | 2,714 | 4,064 | 0.04% | +1,350 |
| BARRICK GOLD CORP | 295,279 | 304,208 | +8,929 | 4,576 | 5,906 | 0.06% | +1,329 |
| BRISTOL MYERS SQUIBB CO(BMY) | 295,515 | 295,515 | 0 | 16,714 | 18,023 | 0.18% | +1,309 |
| FISERV INC(FISV) | 82,541 | 82,541 | 0 | 16,956 | 18,228 | 0.18% | +1,272 |
| HOWMET AEROSPACE INC(HWM) | 58,835 | 59,204 | +369 | 6,435 | 7,681 | 0.08% | +1,246 |
| REPUBLIC SERVICES INC(RSG) | 29,755 | 29,799 | +44 | 5,986 | 7,216 | 0.07% | +1,230 |
| HCA HEALTHCARE INC(HCA) | 26,993 | 26,993 | 0 | 8,102 | 9,327 | 0.09% | +1,225 |
| EXELON CORP(EXC) | 145,082 | 145,082 | 0 | 5,461 | 6,685 | 0.07% | +1,224 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 47,361 | 47,662 | +301 | 4,232 | 5,438 | 0.05% | +1,207 |
| CINTAS CORP(CTAS) | 50,119 | 50,357 | +238 | 9,157 | 10,350 | 0.10% | +1,193 |
| SOUTH BOW CORP(SOBO) | 0 | 45,746 | +45,746 | 0 | 1,168 | 0.01% | +1,168 |
| CORCEPT THERAPEUTICS INC(CORT) | 17,218 | 17,665 | +447 | 868 | 2,018 | 0.02% | +1,150 |
| AON PLC CLASS A(AON) | 28,543 | 28,543 | 0 | 10,252 | 11,391 | 0.12% | +1,140 |
| ROBINHOOD MARKETS INC A(HOOD) | 242,302 | 244,161 | +1,859 | 9,028 | 10,162 | 0.10% | +1,134 |
| STARBUCKS CORP(SBUX) | 165,038 | 165,038 | 0 | 15,060 | 16,189 | 0.16% | +1,129 |
| ROPER TECHNOLOGIES INC(ROP) | 15,487 | 15,565 | +78 | 8,051 | 9,177 | 0.09% | +1,126 |
| CONSOLIDATED EDISON INC(ED) | 50,123 | 50,579 | +456 | 4,472 | 5,594 | 0.06% | +1,121 |
| CONOCOPHILLIPS(COP) | 188,307 | 188,307 | 0 | 18,674 | 19,776 | 0.20% | +1,102 |
| HESS CORP | 40,455 | 40,455 | 0 | 5,381 | 6,462 | 0.07% | +1,081 |