Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 0 | 1,546,683 | +1,546,683 | 0 | 824 | 1.90% | +824 |
| ALPHABET INC CL A(GOOG) | 0 | 4,946,642 | +4,946,642 | 0 | 765 | 1.76% | +765 |
| ALPHABET INC CL C(GOOG) | 0 | 4,010,819 | +4,010,819 | 0 | 627 | 1.45% | +627 |
| VISA INC CLASS A SHARES(V) | 0 | 1,425,838 | +1,425,838 | 0 | 500 | 1.15% | +500 |
| GENERAL ELECTRIC(GE) | 0 | 914,894 | +914,894 | 0 | 183 | 0.42% | +183 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 541,670 | +541,670 | 0 | 169 | 0.39% | +169 |
| INTUITIVE SURGICAL INC | 0 | 301,710 | +301,710 | 0 | 149 | 0.34% | +149 |
| MORGAN STANLEY(MS) | 0 | 1,144,625 | +1,144,625 | 0 | 134 | 0.31% | +134 |
| CITIGROUP INC(C) | 0 | 1,562,076 | +1,562,076 | 0 | 111 | 0.26% | +111 |
| KLA CORP(KLAC) | 0 | 112,550 | +112,550 | 0 | 77 | 0.18% | +77 |
| DUKE ENERGY CORP(DUK) | 0 | 624,587 | +624,587 | 0 | 76 | 0.18% | +76 |
| LAM RESEARCH CORP(LRCX) | 0 | 989,227 | +989,227 | 0 | 72 | 0.17% | +72 |
| ARISTA NETWORKS INC(ANET) | 0 | 847,582 | +847,582 | 0 | 66 | 0.15% | +66 |
| AON PLC CLASS A(AON) | 0 | 156,468 | +156,468 | 0 | 62 | 0.14% | +62 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 134,209 | +134,209 | 0 | 59 | 0.14% | +59 |
| US BANCORP(USB) | 0 | 1,374,336 | +1,374,336 | 0 | 58 | 0.13% | +58 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,330,821 | +1,330,821 | 0 | 211 | 0.49% | +211 |
| AMERICAN INTERNATIONAL GROUP | 0 | 524,442 | +524,442 | 0 | 46 | 0.11% | +46 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,077,795 | +1,077,795 | 0 | 45 | 0.10% | +45 |
| DOORDASH INC A(DASH) | 0 | 247,745 | +247,745 | 0 | 45 | 0.10% | +45 |
| AIRBNB INC CLASS A | 0 | 332,444 | +332,444 | 0 | 40 | 0.09% | +40 |
| ABBVIE INC(ABBV) | 0 | 1,525,874 | +1,525,874 | 0 | 320 | 0.74% | +320 |
| TE CONNECTIVITY PLC(TEL) | 0 | 253,982 | +253,982 | 0 | 36 | 0.08% | +36 |
| JOHNSON JOHNSON(JNJ) | 0 | 2,071,467 | +2,071,467 | 0 | 344 | 0.79% | +344 |
| AT T INC(T) | 0 | 6,572,363 | +6,572,363 | 0 | 186 | 0.43% | +186 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 347,118 | +347,118 | 0 | 28 | 0.06% | +28 |
| ABBOTT LABORATORIES | 0 | 1,539,428 | +1,539,428 | 0 | 204 | 0.47% | +204 |
| DELTA AIR LINES INC(DAL) | 0 | 588,489 | +588,489 | 0 | 26 | 0.06% | +26 |
| COCA COLA CO/THE(KO) | 0 | 3,073,168 | +3,073,168 | 0 | 220 | 0.51% | +220 |
| CHEVRON CORP(CVX) | 0 | 1,414,672 | +1,414,672 | 0 | 237 | 0.55% | +237 |
| CORPAY INC(CPAY) | 0 | 61,864 | +61,864 | 0 | 22 | 0.05% | +22 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 1,597,211 | 1,680,436 | +83,225 | 121 | 142 | 0.33% | +21 |
| EXXON MOBIL CORP | 0 | 3,670,688 | +3,670,688 | 0 | 437 | 1.01% | +437 |
| EXPEDIA GROUP INC(EXPE) | 0 | 123,173 | +123,173 | 0 | 21 | 0.05% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 1,055,339 | +1,055,339 | 0 | 71 | 0.16% | +71 |
| NRG ENERGY INC(NRG) | 0 | 199,749 | +199,749 | 0 | 19 | 0.04% | +19 |
| VERALTO CORP(VLTO) | 0 | 194,853 | +194,853 | 0 | 19 | 0.04% | +19 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,104,043 | +1,104,043 | 0 | 124 | 0.29% | +124 |
| PROGRESSIVE CORP(PGR) | 0 | 492,298 | +492,298 | 0 | 139 | 0.32% | +139 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,705,813 | +1,705,813 | 0 | 18 | 0.04% | +18 |
| CARNIVAL CORP | 0 | 922,089 | +922,089 | 0 | 18 | 0.04% | +18 |
| STERIS PLC(STE) | 0 | 79,374 | +79,374 | 0 | 18 | 0.04% | +18 |
| EQUITY RESIDENTIAL(EQR) | 0 | 246,596 | +246,596 | 0 | 18 | 0.04% | +18 |
| WEYERHAEUSER CO(WY) | 0 | 553,709 | +553,709 | 0 | 16 | 0.04% | +16 |
| MCCORMICK CO NON VTG SHRS(MKC) | 0 | 194,247 | +194,247 | 0 | 16 | 0.04% | +16 |
| AMGEN INC(AMGN) | 0 | 439,387 | +439,387 | 0 | 137 | 0.32% | +137 |
| RTX CORP(RTX) | 0 | 1,137,059 | +1,137,059 | 0 | 151 | 0.35% | +151 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 182,668 | +182,668 | 0 | 16 | 0.04% | +16 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 77,531 | +77,531 | 0 | 15 | 0.04% | +15 |
| LABCORP HOLDINGS INC(LH) | 0 | 62,170 | +62,170 | 0 | 14 | 0.03% | +14 |
| NEWMONT CORP(NEM) | 0 | 969,251 | +969,251 | 0 | 47 | 0.11% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,756,901 | +1,756,901 | 0 | 128 | 0.30% | +128 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 406,441 | +406,441 | 0 | 14 | 0.03% | +14 |
| TENET HEALTHCARE CORP(THC) | 0 | 102,269 | +102,269 | 0 | 14 | 0.03% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,575,280 | +3,575,280 | 0 | 162 | 0.37% | +162 |
| LINDE PLC(LIN) | 0 | 385,198 | +385,198 | 0 | 179 | 0.41% | +179 |
| WELLTOWER INC(WELL) | 0 | 460,774 | +460,774 | 0 | 71 | 0.16% | +71 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 77,387 | +77,387 | 0 | 13 | 0.03% | +13 |
| T MOBILE US INC(TMUS) | 0 | 403,812 | +403,812 | 0 | 108 | 0.25% | +108 |
| ARTHUR J GALLAGHER CO(AJG) | 0 | 179,161 | +179,161 | 0 | 62 | 0.14% | +62 |
| DT MIDSTREAM INC(DTM) | 0 | 120,093 | +120,093 | 0 | 12 | 0.03% | +12 |
| APTIV PLC(APTV) | 0 | 194,606 | +194,606 | 0 | 12 | 0.03% | +12 |
| ELI LILLY CO(LLY) | 0 | 662,352 | +662,352 | 0 | 547 | 1.26% | +547 |
| BELLRING BRANDS INC(BRBR) | 0 | 151,238 | +151,238 | 0 | 11 | 0.03% | +11 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 88,934 | +88,934 | 0 | 11 | 0.03% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 204,890 | +204,890 | 0 | 99 | 0.23% | +99 |
| JM SMUCKER CO/THE(SJM) | 0 | 84,064 | +84,064 | 0 | 10 | 0.02% | +10 |
| BUNGE GLOBAL SA(BG) | 0 | 129,959 | +129,959 | 0 | 10 | 0.02% | +10 |
| ELEVANCE HEALTH INC(ELV) | 0 | 191,110 | +191,110 | 0 | 83 | 0.19% | +83 |
| ALLEGION PLC(ALLE) | 0 | 75,396 | +75,396 | 0 | 10 | 0.02% | +10 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 52,308 | +52,308 | 0 | 10 | 0.02% | +10 |
| DUOLINGO(DUOL) | 0 | 31,215 | +31,215 | 0 | 10 | 0.02% | +10 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 741,046 | +741,046 | 0 | 184 | 0.43% | +184 |
| FOX CORP CLASS A(FOX) | 0 | 167,954 | +167,954 | 0 | 10 | 0.02% | +10 |
| FOX CORP CLASS B(FOX) | 0 | 179,877 | +179,877 | 0 | 9 | 0.02% | +9 |
| CRANE CO(CR) | 0 | 60,675 | +60,675 | 0 | 9 | 0.02% | +9 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 89,292 | +89,292 | 0 | 9 | 0.02% | +9 |
| CINTAS CORP(CTAS) | 0 | 313,938 | +313,938 | 0 | 65 | 0.15% | +65 |
| CIENA CORP(CIEN) | 0 | 148,827 | +148,827 | 0 | 9 | 0.02% | +9 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 436,575 | +436,575 | 0 | 9 | 0.02% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,225,222 | +1,225,222 | 0 | 124 | 0.29% | +124 |
| SOLVENTUM CORP(SOLV) | 0 | 114,750 | +114,750 | 0 | 9 | 0.02% | +9 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 43,349 | +43,349 | 0 | 62 | 0.14% | +62 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 386,812 | +386,812 | 0 | 9 | 0.02% | +9 |
| ALTRIA GROUP INC(MO) | 0 | 1,641,685 | +1,641,685 | 0 | 99 | 0.23% | +99 |
| DYNATRACE INC(DT) | 0 | 178,050 | +178,050 | 0 | 8 | 0.02% | +8 |
| MARSH MCLENNAN COS(MRSH) | 0 | 344,589 | +344,589 | 0 | 84 | 0.19% | +84 |
| MEDTRONIC PLC(MDT) | 0 | 1,081,602 | +1,081,602 | 0 | 97 | 0.22% | +97 |
| MCDONALD S CORP(MCD) | 0 | 562,270 | +562,270 | 0 | 176 | 0.41% | +176 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 423,236 | +423,236 | 0 | 73 | 0.17% | +73 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 110,848 | +110,848 | 0 | 7 | 0.02% | +7 |
| AMERICAN ELECTRIC POWER | 0 | 472,293 | +472,293 | 0 | 52 | 0.12% | +52 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 117,932 | +117,932 | 0 | 13 | 0.03% | +13 |
| AMERICAN TOWER CORP(AMT) | 0 | 373,774 | +373,774 | 0 | 81 | 0.19% | +81 |
| INTEL CORP(INTC) | 0 | 3,427,213 | +3,427,213 | 0 | 78 | 0.18% | +78 |
| DEERE CO(DE) | 0 | 201,296 | +201,296 | 0 | 94 | 0.22% | +94 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 209,089 | +209,089 | 0 | 7 | 0.02% | +7 |
| HESS CORP | 0 | 233,128 | +233,128 | 0 | 37 | 0.09% | +37 |
| MCKESSON CORP(MCK) | 0 | 103,329 | +103,329 | 0 | 70 | 0.16% | +70 |
| JANUS HENDERSON GROUP PLC | 0 | 173,591 | +173,591 | 0 | 6 | 0.01% | +6 |