Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 55,208 | 254,580 | +199,372 | 13,212 | 61,828 | 0.99% | +48,616 |
| QUANTA SERVICES INC | 86,651 | 222,458 | +135,807 | 27,640 | 56,569 | 0.90% | +28,929 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 158,600 | +158,600 | 0 | 23,434 | 0.37% | +23,434 |
| UBER TECHNOLOGIES INC(UBER) | 633,650 | 781,181 | +147,531 | 38,506 | 56,831 | 0.91% | +18,325 |
| TRADE DESK INC THE(TTD) | 56,233 | 442,786 | +386,553 | 6,758 | 24,730 | 0.39% | +17,972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 88,690 | 145,966 | +57,276 | 19,534 | 35,620 | 0.57% | +16,086 |
| NASDAQ INC(NDAQ) | 4,447 | 181,600 | +177,153 | 344 | 13,604 | 0.22% | +13,259 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 133,898 | 131,609 | -2,289 | 53,476 | 64,836 | 1.03% | +11,359 |
| REGENERON PHARMACEUTICALS(REGN) | 4,995 | 20,100 | +15,105 | 3,510 | 12,810 | 0.20% | +9,300 |
| BOOKING HOLDINGS INC(BKNG) | 15,267 | 18,066 | +2,799 | 76,196 | 83,722 | 1.34% | +7,527 |
| SERVICENOW INC(NOW) | 53,347 | 80,617 | +27,270 | 56,959 | 64,313 | 1.03% | +7,354 |
| ABBVIE INC(ABBV) | 354,255 | 339,406 | -14,849 | 62,420 | 69,677 | 1.11% | +7,257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,209 | 21,981 | +17,772 | 1,471 | 7,849 | 0.13% | +6,378 |
| CROCS INC(CROX) | 146,755 | 209,895 | +63,140 | 16,074 | 22,291 | 0.36% | +6,217 |
| AT&T INC(T) | 2,267,073 | 2,023,928 | -243,145 | 51,259 | 57,034 | 0.91% | +5,776 |
| SALESFORCE INC(CRM) | 196,548 | 265,369 | +68,821 | 65,988 | 71,640 | 1.14% | +5,652 |
| MARSH & MCLENNAN COS INC(MRSH) | 320,891 | 303,725 | -17,166 | 68,022 | 73,620 | 1.17% | +5,597 |
| ELI LILLY & CO(LLY) | 170,171 | 166,855 | -3,316 | 131,684 | 137,242 | 2.19% | +5,558 |
| VERISIGN INC | 29,424 | 46,060 | +16,636 | 6,035 | 11,557 | 0.18% | +5,523 |
| AMGEN INC(AMGN) | 80,814 | 84,280 | +3,466 | 20,955 | 25,870 | 0.41% | +4,915 |
| GILEAD SCIENCES INC(GILD) | 234,676 | 236,367 | +1,691 | 21,594 | 26,424 | 0.42% | +4,830 |
| ABBOTT LABORATORIES | 267,277 | 266,684 | -593 | 30,149 | 34,888 | 0.56% | +4,739 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,217 | 21,023 | -194 | 25,034 | 29,612 | 0.47% | +4,578 |
| PROGRESSIVE CORP THE(PGR) | 123,660 | 122,127 | -1,533 | 29,629 | 34,056 | 0.54% | +4,427 |
| META PLATFORMS INC(META) | 47,659 | 56,516 | +8,857 | 28,177 | 32,595 | 0.52% | +4,418 |
| LINDE PLC(LIN) | 183,984 | 177,363 | -6,621 | 76,710 | 81,127 | 1.29% | +4,417 |
| FORTINET INC(FTNT) | 14,879 | 60,221 | +45,342 | 1,415 | 5,817 | 0.09% | +4,402 |
| BANK OF NEW YORK MELLON CORP THE | 88,473 | 133,261 | +44,788 | 6,822 | 11,022 | 0.18% | +4,200 |
| WELLTOWER INC(WELL) | 5,513 | 30,875 | +25,362 | 689 | 4,737 | 0.08% | +4,048 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,200 | 27,015 | +1,815 | 11,385 | 15,158 | 0.24% | +3,772 |
| WILLIAMS COS INC(WMB) | 240,341 | 281,907 | +41,566 | 13,015 | 16,687 | 0.27% | +3,672 |
| WASTE MGMT INC DEL(WM) | 230,523 | 218,878 | -11,645 | 46,628 | 49,888 | 0.80% | +3,260 |
| CORNING INC(GLW) | 0 | 68,000 | +68,000 | 0 | 3,118 | 0.05% | +3,118 |
| CORPAY INC(CPAY) | 0 | 8,939 | +8,939 | 0 | 3,099 | 0.05% | +3,099 |
| UNITEDHEALTH GROUP INC(UNH) | 60,109 | 64,813 | +4,704 | 30,523 | 33,449 | 0.53% | +2,927 |
| VERIZON COMMUNICATIONS INC(VZ) | 275,623 | 305,818 | +30,195 | 10,915 | 13,740 | 0.22% | +2,826 |
| CROWN HOLDINGS INC(CCK) | 70,000 | 96,968 | +26,968 | 5,732 | 8,553 | 0.14% | +2,820 |
| GENERAL MILLS INC(GIS) | 168,833 | 228,308 | +59,475 | 10,699 | 13,495 | 0.22% | +2,796 |
| INTEL CORP(INTC) | 710,152 | 742,799 | +32,647 | 14,076 | 16,869 | 0.27% | +2,793 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | 221,618 | 215,632 | -5,986 | 24,518 | 27,299 | 0.44% | +2,781 |
| MASTERCARD INCORPORATED(MA) | 162,923 | 163,241 | +318 | 85,624 | 88,252 | 1.41% | +2,627 |
| NETFLIX INC(NFLX) | 7,753 | 10,272 | +2,519 | 6,981 | 9,592 | 0.15% | +2,611 |
| HDFC BANK LTD(HDB) | 159,240 | 193,223 | +33,983 | 10,214 | 12,778 | 0.20% | +2,564 |
| AMERICAN TOWER CORP NEW(AMT) | 33,764 | 40,191 | +6,427 | 6,141 | 8,665 | 0.14% | +2,524 |
| JUNIPER NETWORKS INC | 15,000 | 85,203 | +70,203 | 560 | 3,078 | 0.05% | +2,517 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 367,240 | 383,299 | +16,059 | 20,614 | 23,032 | 0.37% | +2,418 |
| CHENIERE ENERGY INC(LNG) | 13,046 | 21,863 | +8,817 | 2,778 | 4,948 | 0.08% | +2,170 |
| LAM RESEARCH CORP(LRCX) | 123,774 | 151,502 | +27,728 | 8,930 | 11,001 | 0.18% | +2,070 |
| TENCENT HOLDINGS LTD | 117,330 | 125,750 | +8,420 | 6,245 | 8,180 | 0.13% | +1,935 |
| KELLANOVA | 138,060 | 158,050 | +19,990 | 11,158 | 13,034 | 0.21% | +1,876 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB) | 6,393 | 16,561 | +10,168 | 1,221 | 3,011 | 0.05% | +1,790 |
| ACM RESEARCH INC(ACMR) | 700,000 | 500,000 | -200,000 | 10,549 | 12,305 | 0.20% | +1,756 |
| DOORDASH INC(DASH) | 3,244 | 12,430 | +9,186 | 550 | 2,270 | 0.04% | +1,720 |
| TRAVELERS COS INC THE(TRV) | 33,646 | 37,173 | +3,527 | 8,071 | 9,732 | 0.16% | +1,661 |
| VERALTO CORP(VLTO) | 3,742 | 21,112 | +17,370 | 382 | 2,028 | 0.03% | +1,646 |
| EVERSOURCE ENERGY(ES) | 57,067 | 79,114 | +22,047 | 3,270 | 4,835 | 0.08% | +1,566 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,893 | 17,423 | +8,530 | 748 | 2,306 | 0.04% | +1,558 |
| EMCOR GROUP INC(EME) | 1,707 | 6,246 | +4,539 | 780 | 2,316 | 0.04% | +1,536 |
| MCKESSON CORP(MCK) | 23,705 | 22,471 | -1,234 | 13,530 | 15,012 | 0.24% | +1,482 |
| AUTOMATIC DATA PROCESSING INC | 134,871 | 135,953 | +1,082 | 39,513 | 40,899 | 0.65% | +1,386 |
| TMOBILE US INC(TMUS) | 9,185 | 12,518 | +3,333 | 2,027 | 3,316 | 0.05% | +1,290 |
| APTIV PLC(APTV) | 90,000 | 110,245 | +20,245 | 5,410 | 6,680 | 0.11% | +1,270 |
| CIGNA GROUP THE(CI) | 14,124 | 15,839 | +1,715 | 3,886 | 5,148 | 0.08% | +1,262 |
| BOSTON SCIENTIFIC CORP(BSX) | 88,496 | 92,564 | +4,068 | 7,936 | 9,197 | 0.15% | +1,261 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,754 | 41,754 | +40,000 | 62 | 1,299 | 0.02% | +1,237 |
| BAKER HUGHES COMPANY(BKR) | 197,431 | 215,695 | +18,264 | 8,082 | 9,293 | 0.15% | +1,211 |
| ZSCALER INC(ZS) | 30,913 | 33,149 | +2,236 | 5,661 | 6,866 | 0.11% | +1,205 |
| DUPONT DE NEMOURS INC(DD) | 9,333 | 25,784 | +16,451 | 709 | 1,909 | 0.03% | +1,200 |
| American Water Works Company, Inc. | 43,523 | 45,096 | +1,573 | 5,407 | 6,596 | 0.11% | +1,189 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 2,471 | +2,471 | 0 | 1,181 | 0.02% | +1,181 |
| INTUIT(INTU) | 12,597 | 15,212 | +2,615 | 7,940 | 9,111 | 0.15% | +1,171 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37,690 | 48,668 | +10,978 | 11,377 | 12,492 | 0.20% | +1,115 |
| MERCADOLIBRE INC(MELI) | 2,559 | 2,691 | +132 | 4,406 | 5,511 | 0.09% | +1,105 |
| HCA HEALTHCARE INC(HCA) | 3,972 | 6,646 | +2,674 | 1,185 | 2,274 | 0.04% | +1,089 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,607 | +12,607 | 0 | 1,082 | 0.02% | +1,082 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,465 | 17,465 | +16,000 | 176 | 1,220 | 0.02% | +1,044 |
| BAXTER INTERNATIONAL INC | 76,587 | 95,668 | +19,081 | 2,193 | 3,229 | 0.05% | +1,036 |
| BERKSHIRE HATHAWAY INC | 7,428 | 8,318 | +890 | 3,359 | 4,382 | 0.07% | +1,022 |
| MILLICOM INTERNATIONAL CELLULAR SA COM STK | 10,000 | 42,000 | +32,000 | 249 | 1,268 | 0.02% | +1,020 |
| KEURIG DR PEPPER INC(KDP) | 9,218 | 38,135 | +28,917 | 295 | 1,287 | 0.02% | +992 |
| ROBINHOOD MARKETS INC(HOOD) | 150,000 | 159,636 | +9,636 | 5,742 | 6,692 | 0.11% | +950 |
| KENVUE INC(KVUE) | 0 | 38,706 | +38,706 | 0 | 917 | 0.01% | +917 |
| KLA CORP(KLAC) | 50,783 | 49,108 | -1,675 | 32,178 | 33,079 | 0.53% | +901 |
| MEDTRONIC PLC(MDT) | 9,499 | 18,880 | +9,381 | 756 | 1,654 | 0.03% | +898 |
| SEA LTD(SE) | 0 | 6,831 | +6,831 | 0 | 893 | 0.01% | +893 |
| CBRE GROUP INC(CBRE) | 70,500 | 77,694 | +7,194 | 9,184 | 10,058 | 0.16% | +874 |
| DISCOVER FINANCIAL SERVICES | 0 | 5,397 | +5,397 | 0 | 857 | 0.01% | +857 |
| CINTAS CORP(CTAS) | 22,793 | 24,805 | +2,012 | 4,187 | 5,041 | 0.08% | +854 |
| WELLS FARGO CO NEW(WFC) | 28,297 | 39,957 | +11,660 | 1,992 | 2,825 | 0.05% | +832 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 267,314 | +267,314 | 0 | 831 | 0.01% | +831 |
| NXP SEMICONDUCTORS NV COM | 27,888 | 34,634 | +6,746 | 5,786 | 6,580 | 0.10% | +794 |
| CYBERARK SOFTWARE LTD | 40,855 | 41,242 | +387 | 13,057 | 13,847 | 0.22% | +789 |
| AERCAP HOLDINGS NV(AER) | 4,342 | 11,777 | +7,435 | 415 | 1,203 | 0.02% | +788 |
| QUALCOMM INC(QCOM) | 14,808 | 20,054 | +5,246 | 2,293 | 3,067 | 0.05% | +774 |
| TJX COS INC THE(TJX) | 47,805 | 55,506 | +7,701 | 5,789 | 6,561 | 0.10% | +773 |
| MARATHON PETROLEUM CORP(MPC) | 2,547 | 7,702 | +5,155 | 345 | 1,110 | 0.02% | +764 |
| ICICI BANK LTD(IBN) | 0 | 23,439 | +23,439 | 0 | 736 | 0.01% | +736 |
| ECOLAB INC(ECL) | 341,035 | 323,403 | -17,632 | 79,980 | 80,692 | 1.29% | +713 |
| EDISON INTL(EIX) | 4,476 | 18,196 | +13,720 | 356 | 1,059 | 0.02% | +703 |
| BANK AMERICA CORP | 135,032 | 160,394 | +25,362 | 5,929 | 6,616 | 0.11% | +687 |