Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 0 | 222,453 | +222,453 | 0 | 83,495 | 6.98% | +83,495 |
| AMAZON.COM, INC.(AMZN) | 0 | 431,492 | +431,492 | 0 | 82,096 | 6.87% | +82,096 |
| NVIDIA CORPORATION(NVDA) | 0 | 752,639 | +752,639 | 0 | 81,601 | 6.83% | +81,601 |
| APPLE INC(AAPL) | 0 | 331,376 | +331,376 | 0 | 73,607 | 6.16% | +73,607 |
| META PLATFORMS INC(META) | 0 | 115,140 | +115,140 | 0 | 66,361 | 5.55% | +66,361 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 186,063 | +186,063 | 0 | 45,640 | 3.82% | +45,640 |
| ELI LILLY AND COMPANY(LLY) | 0 | 53,245 | +53,245 | 0 | 43,974 | 3.68% | +43,974 |
| NETFLIX INC(NFLX) | 0 | 36,458 | +36,458 | 0 | 33,997 | 2.84% | +33,997 |
| ALPHABET INC.(GOOG) | 0 | 217,093 | +217,093 | 0 | 33,568 | 2.81% | +33,568 |
| VISA INC.(V) | 0 | 95,252 | +95,252 | 0 | 33,381 | 2.79% | +33,381 |
| THE GOLDMAN SACHS GROUP, INC.(GS) | 0 | 52,887 | +52,887 | 0 | 28,890 | 2.42% | +28,890 |
| WAL-MART STORES, INC.(WMT) | 0 | 309,942 | +309,942 | 0 | 27,211 | 2.28% | +27,211 |
| BROADCOM INC(AVGO) | 0 | 160,569 | +160,569 | 0 | 26,884 | 2.25% | +26,884 |
| SALESFORCE.COM, INC.(CRM) | 0 | 89,449 | +89,449 | 0 | 24,003 | 2.01% | +24,003 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,358 | +43,358 | 0 | 23,763 | 1.99% | +23,763 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 39,548 | +39,548 | 0 | 20,713 | 1.73% | +20,713 |
| ORACLE CORPORATION(ORCL) | 0 | 135,750 | +135,750 | 0 | 18,979 | 1.59% | +18,979 |
| TESLA MOTORS INC(TSLA) | 0 | 70,500 | +70,500 | 0 | 18,271 | 1.53% | +18,271 |
| THE HOME DEPOT, INC.(HD) | 0 | 42,620 | +42,620 | 0 | 15,620 | 1.31% | +15,620 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 141,765 | +141,765 | 0 | 15,543 | 1.30% | +15,543 |
| ALPHABET INC.(GOOG) | 0 | 81,840 | +81,840 | 0 | 12,786 | 1.07% | +12,786 |
| LOWE'S COMPANIES, INC.(LOW) | 0 | 54,375 | +54,375 | 0 | 12,682 | 1.06% | +12,682 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 25,145 | +25,145 | 0 | 12,512 | 1.05% | +12,512 |
| RALPH LAUREN CORPORATION SHS CLASS A | 0 | 50,150 | +50,150 | 0 | 11,581 | 0.97% | +11,581 |
| WALT DISNEY CO/THE(DIS) | 0 | 115,165 | +115,165 | 0 | 11,366 | 0.95% | +11,366 |
| SSGA FUNDS MANAGEMENT INC(SPY) | 0 | 20,145 | +20,145 | 0 | 11,269 | 0.94% | +11,269 |
| CVS HEALTH CORP(CVS) | 0 | 161,565 | +161,565 | 0 | 10,946 | 0.92% | +10,946 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 125,646 | +125,646 | 0 | 10,917 | 0.91% | +10,917 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,500 | +62,500 | 0 | 10,365 | 0.87% | +10,365 |
| REGENERON PHARMACEUTICALS, INC.(NU) | 0 | 61,975 | +61,975 | 0 | 9,820 | 0.82% | +9,820 |
| ABBVIE INC.(ABBV) | 0 | 45,121 | +45,121 | 0 | 9,454 | 0.79% | +9,454 |
| CIGNA CORP(CI) | 0 | 28,667 | +28,667 | 0 | 9,431 | 0.79% | +9,431 |
| TRUSIT FINANCIAL CORP(TFC) | 0 | 218,414 | +218,414 | 0 | 8,988 | 0.75% | +8,988 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 217,800 | +217,800 | 0 | 8,923 | 0.75% | +8,923 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 116,950 | +116,950 | 0 | 8,521 | 0.71% | +8,521 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 39,360 | +39,360 | 0 | 8,334 | 0.70% | +8,334 |
| PFIZER INC.(PFE) | 0 | 316,700 | +316,700 | 0 | 8,025 | 0.67% | +8,025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 0 | 32,000 | +32,000 | 0 | 7,957 | 0.67% | +7,957 |
| CITIGROUP INC.(C) | 0 | 110,674 | +110,674 | 0 | 7,857 | 0.66% | +7,857 |
| BANK OF AMERICA CORPORATION | 0 | 184,240 | +184,240 | 0 | 7,690 | 0.64% | +7,690 |
| MERCK & CO., INC.(MRK) | 0 | 85,308 | +85,308 | 0 | 7,655 | 0.64% | +7,655 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,800 | +7,800 | 0 | 7,377 | 0.62% | +7,377 |
| BLACKROCK FUND ADVISORS | 0 | 123,572 | +123,572 | 0 | 7,192 | 0.60% | +7,192 |
| AVERY DENNISON CORPORATION | 0 | 37,750 | +37,750 | 0 | 6,718 | 0.56% | +6,718 |
| ASTRAZENECA PLC(AZN) | 0 | 90,136 | +90,136 | 0 | 6,624 | 0.55% | +6,624 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 0 | 104,750 | +104,750 | 0 | 6,464 | 0.54% | +6,464 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 36,396 | +36,396 | 0 | 5,589 | 0.47% | +5,589 |
| MCDONALD'S CORPORATION(MCD) | 0 | 17,855 | +17,855 | 0 | 5,576 | 0.47% | +5,576 |
| MEDTRONIC PUBLIC LIMITED COMPANY(MDT) | 0 | 59,999 | +59,999 | 0 | 5,391 | 0.45% | +5,391 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 19,000 | +19,000 | 0 | 5,112 | 0.43% | +5,112 |
| DEERE & COMPANY(DE) | 0 | 10,299 | +10,299 | 0 | 4,835 | 0.40% | +4,835 |
| CENCORA INC | 0 | 16,200 | +16,200 | 0 | 4,505 | 0.38% | +4,505 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 26,730 | +26,730 | 0 | 4,437 | 0.37% | +4,437 |
| BLACKROCK FUND ADVISORS | 0 | 7,816 | +7,816 | 0 | 4,392 | 0.37% | +4,392 |
| MERCADOLIBRE INC(MELI) | 0 | 2,235 | +2,235 | 0 | 4,360 | 0.36% | +4,360 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 0 | 15,382 | +15,382 | 0 | 4,181 | 0.35% | +4,181 |
| ABBOTT LABORATORIES | 0 | 30,100 | +30,100 | 0 | 3,993 | 0.33% | +3,993 |
| INTUITIVE SURGICAL, INC. | 0 | 7,920 | +7,920 | 0 | 3,923 | 0.33% | +3,923 |
| SERVICENOW, INC.(NOW) | 0 | 4,400 | +4,400 | 0 | 3,503 | 0.29% | +3,503 |
| COMCAST CORPORATION(CCZ) | 0 | 4,000,000 | +4,000,000 | 0 | 3,341 | 0.28% | +3,341 |
| FIRST SOLAR INC(FSLR) | 0 | 25,250 | +25,250 | 0 | 3,192 | 0.27% | +3,192 |
| LINDE PLC(LIN) | 0 | 6,755 | +6,755 | 0 | 3,145 | 0.26% | +3,145 |
| SEA LTD(SE) | 0 | 24,000 | +24,000 | 0 | 3,132 | 0.26% | +3,132 |
| AT&T INC.(T) | 0 | 3,020,000 | +3,020,000 | 0 | 2,951 | 0.25% | +2,951 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 29,000 | +29,000 | 0 | 2,926 | 0.24% | +2,926 |
| DH EUROPE FINANCE II SARL | 0 | 3,410,000 | +3,410,000 | 0 | 2,923 | 0.24% | +2,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,746 | +27,746 | 0 | 2,851 | 0.24% | +2,851 |
| THE COCA-COLA COMPANY(KO) | 0 | 37,535 | +37,535 | 0 | 2,688 | 0.22% | +2,688 |
| BIOGEN INC.(BIIB) | 0 | 18,027 | +18,027 | 0 | 2,466 | 0.21% | +2,466 |
| MORGAN STANLEY(MS) | 0 | 19,512 | +19,512 | 0 | 2,277 | 0.19% | +2,277 |
| PEPSICO, INC.(PEP) | 0 | 14,679 | +14,679 | 0 | 2,201 | 0.18% | +2,201 |
| ELEVANCE HEALTH INC.(ELV) | 0 | 4,980 | +4,980 | 0 | 2,166 | 0.18% | +2,166 |
| INVESCO CAPITAL MANAGEMENT LLC | 0 | 4,473 | +4,473 | 0 | 2,097 | 0.18% | +2,097 |
| GENERAL MOTORS COMPANY(GM) | 0 | 44,573 | +44,573 | 0 | 2,095 | 0.18% | +2,095 |
| ICICI BANK LIMITED(IBN) | 0 | 63,372 | +63,372 | 0 | 1,997 | 0.17% | +1,997 |
| THE PROCTER & GAMBLE COMPANY(PG) | 0 | 11,026 | +11,026 | 0 | 1,879 | 0.16% | +1,879 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 16,000 | +16,000 | 0 | 1,793 | 0.15% | +1,793 |
| DUPONT DE NEMOURS INC(DD) | 0 | 23,851 | +23,851 | 0 | 1,782 | 0.15% | +1,782 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 3,450 | +3,450 | 0 | 1,673 | 0.14% | +1,673 |
| RESMED INC(RMD) | 0 | 7,400 | +7,400 | 0 | 1,656 | 0.14% | +1,656 |
| HDFC BANK LIMITED(HDB) | 0 | 24,500 | +24,500 | 0 | 1,628 | 0.14% | +1,628 |
| INFOSYS LTD(INFY) | 0 | 88,130 | +88,130 | 0 | 1,608 | 0.13% | +1,608 |
| APPLIED MATERIALS, INC. | 0 | 10,747 | +10,747 | 0 | 1,561 | 0.13% | +1,561 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 25,000 | +25,000 | 0 | 1,525 | 0.13% | +1,525 |
| SYSCO CORPORATION(SYY) | 0 | 20,000 | +20,000 | 0 | 1,501 | 0.13% | +1,501 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,151 | +21,151 | 0 | 1,500 | 0.13% | +1,500 |
| QUANTA SERVICES, INC. | 0 | 5,865 | +5,865 | 0 | 1,491 | 0.12% | +1,491 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 20,060 | +20,060 | 0 | 1,454 | 0.12% | +1,454 |
| AMGEN INC.(AMGN) | 0 | 4,500 | +4,500 | 0 | 1,402 | 0.12% | +1,402 |
| FEDEX CORPORATION(FDX) | 0 | 5,660 | +5,660 | 0 | 1,381 | 0.12% | +1,381 |
| DARLING INGREDIENTS INC.(DAR) | 0 | 43,125 | +43,125 | 0 | 1,347 | 0.11% | +1,347 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 8,400 | +8,400 | 0 | 1,282 | 0.11% | +1,282 |
| DEXCOM INC(DXCM) | 0 | 18,500 | +18,500 | 0 | 1,263 | 0.11% | +1,263 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 11,000 | +11,000 | 0 | 1,217 | 0.10% | +1,217 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 3,900 | +3,900 | 0 | 1,192 | 0.10% | +1,192 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 0 | 16,500 | +16,500 | 0 | 1,166 | 0.10% | +1,166 |
| DANAHER CORPORATION(DHR) | 0 | 5,000 | +5,000 | 0 | 1,025 | 0.09% | +1,025 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 6,000 | +6,000 | 0 | 1,024 | 0.09% | +1,024 |
| QUINTILES IMS HOLDINGS INC(IQV) | 0 | 5,500 | +5,500 | 0 | 970 | 0.08% | +970 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,500 | +10,500 | 0 | 957 | 0.08% | +957 |