Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 49 | 12,563,664 | +12,563,615 | 1 | 4,824,472 | 0.31% | +4,824,471 |
| FIDELITY MERRIMACK STR TR | 71,194,035 | 160,787,258 | +89,593,223 | 3,025,853 | 6,997,461 | 0.45% | +3,971,608 |
| BERKSHIRE HATHAWAY INC DEL | 33,517 | 33,247 | -270 | 22,822,396 | 26,545,788 | 1.69% | +3,723,392 |
| BERKSHIRE HATHAWAY INC DEL | 9,850,185 | 13,926,009 | +4,075,824 | 4,464,892 | 7,416,713 | 0.47% | +2,951,822 |
| GILEAD SCIENCES INC(GILD) | 40,319,432 | 58,542,842 | +18,223,410 | 3,724,306 | 6,559,725 | 0.42% | +2,835,420 |
| VISA INC(V) | 55,477,409 | 57,172,638 | +1,695,229 | 17,533,080 | 20,036,723 | 1.28% | +2,503,642 |
| NETFLIX INC(NFLX) | 20,887,090 | 22,321,093 | +1,434,003 | 18,617,081 | 20,815,089 | 1.33% | +2,198,008 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,270,182 | 16,770,272 | +15,500,090 | 107,699 | 2,217,533 | 0.14% | +2,109,834 |
| PHILIP MORRIS INTL INC(PM) | 22,047,732 | 28,668,629 | +6,620,897 | 2,653,445 | 4,550,571 | 0.29% | +1,897,127 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,041,387 | 5,085,064 | +3,043,677 | 913,276 | 2,796,938 | 0.18% | +1,883,662 |
| SCHWAB CHARLES CORP(SCHW) | 9,700,013 | 31,978,690 | +22,278,677 | 717,898 | 2,503,292 | 0.16% | +1,785,394 |
| ABBVIE INC(ABBV) | 18,097,375 | 23,636,582 | +5,539,207 | 3,215,903 | 4,952,336 | 0.32% | +1,736,433 |
| GE AEROSPACE(GE) | 66,823,968 | 64,009,548 | -2,814,420 | 11,145,570 | 12,811,511 | 0.82% | +1,665,941 |
| UBER TECHNOLOGIES INC(UBER) | 41,957,829 | 57,587,002 | +15,629,173 | 2,530,896 | 4,195,789 | 0.27% | +1,664,893 |
| SHELL PLC(SHEL) | 86,417,177 | 93,483,434 | +7,066,257 | 5,414,036 | 6,850,466 | 0.44% | +1,436,430 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,959,180 | 13,728,232 | +1,769,052 | 3,394,613 | 4,739,535 | 0.30% | +1,344,922 |
| T-MOBILE US INC(TMUS) | 10,167,118 | 13,083,028 | +2,915,910 | 2,244,188 | 3,489,374 | 0.22% | +1,245,186 |
| AGNICO EAGLE MINES LTD(AEM) | 13,446,257 | 20,803,673 | +7,357,416 | 1,051,893 | 2,254,446 | 0.14% | +1,202,553 |
| DEERE & CO(DE) | 5,581,408 | 7,593,705 | +2,012,297 | 2,364,843 | 3,564,105 | 0.23% | +1,199,263 |
| CISCO SYS INC(CSCO) | 77,216,513 | 93,449,595 | +16,233,082 | 4,571,218 | 5,766,774 | 0.37% | +1,195,557 |
| COREWEAVE INC(CRWV) | 0 | 31,372,162 | +31,372,162 | 0 | 1,174,734 | 0.08% | +1,174,734 |
| MERCADOLIBRE INC(MELI) | 861,939 | 1,351,189 | +489,250 | 1,465,675 | 2,635,995 | 0.17% | +1,170,320 |
| EXXON MOBIL CORP | 146,107,336 | 141,796,816 | -4,310,520 | 15,716,766 | 16,863,895 | 1.08% | +1,147,129 |
| BOSTON SCIENTIFIC CORP(BSX) | 132,442,883 | 128,597,214 | -3,845,669 | 11,829,798 | 12,972,887 | 0.83% | +1,143,089 |
| COCA COLA CO(KO) | 83,000,270 | 88,055,356 | +5,055,086 | 5,167,597 | 6,306,525 | 0.40% | +1,138,928 |
| AT&T INC(T) | 45,372,043 | 73,499,826 | +28,127,783 | 1,033,121 | 2,078,575 | 0.13% | +1,045,454 |
| SANDISK CORP(SNDK) | 0 | 20,574,141 | +20,574,141 | 0 | 979,535 | 0.06% | +979,535 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,485,903 | 15,309,860 | +1,823,957 | 3,173,368 | 4,133,968 | 0.26% | +960,600 |
| THE CIGNA GROUP(CI) | 12,465,481 | 13,322,069 | +856,588 | 3,442,218 | 4,382,961 | 0.28% | +940,743 |
| MARSH & MCLENNAN COS INC(MRSH) | 21,234,404 | 22,151,590 | +917,186 | 4,510,400 | 5,405,653 | 0.35% | +895,253 |
| OKTA INC(OKTA) | 16,952,253 | 20,901,996 | +3,949,743 | 1,335,838 | 2,199,308 | 0.14% | +863,471 |
| PROGRESSIVE CORP(PGR) | 10,234,159 | 11,648,570 | +1,414,411 | 2,452,207 | 3,296,662 | 0.21% | +844,455 |
| CVS HEALTH CORP(CVS) | 28,133,050 | 30,893,511 | +2,760,461 | 1,262,893 | 2,093,035 | 0.13% | +830,143 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,518,216 | 43,391,500 | +14,873,284 | 1,140,443 | 1,968,238 | 0.13% | +827,795 |
| PALO ALTO NETWORKS INC(PANW) | 3,959,209 | 9,035,434 | +5,076,225 | 720,418 | 1,541,807 | 0.10% | +821,389 |
| PDD HOLDINGS INC(PDD) | 25,603,183 | 27,611,016 | +2,007,833 | 2,483,253 | 3,267,764 | 0.21% | +784,511 |
| MASTERCARD INCORPORATED(MA) | 22,267,937 | 22,800,827 | +532,890 | 11,725,627 | 12,497,589 | 0.80% | +771,962 |
| FRANCO NEV CORP(FNV) | 9,863,339 | 12,117,998 | +2,254,659 | 1,159,077 | 1,906,193 | 0.12% | +747,116 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,062,453 | 20,526,251 | +11,463,798 | 513,750 | 1,229,112 | 0.08% | +715,361 |
| AMERICAN TOWER CORP NEW(AMT) | 11,179,269 | 12,646,553 | +1,467,284 | 2,050,390 | 2,751,890 | 0.18% | +701,500 |
| WELLTOWER INC(WELL) | 15,782,795 | 17,537,986 | +1,755,191 | 1,989,106 | 2,686,995 | 0.17% | +697,889 |
| VALE S A | 47,163,226 | 108,895,265 | +61,732,039 | 418,338 | 1,086,775 | 0.07% | +668,437 |
| 3M CO(MMM) | 8,767,829 | 12,186,543 | +3,418,714 | 1,131,839 | 1,789,716 | 0.11% | +657,877 |
| VEEVA SYS INC(VEEV) | 3,213,360 | 5,675,836 | +2,462,476 | 675,609 | 1,314,694 | 0.08% | +639,085 |
| IMPERIAL OIL LTD(IMO) | 43,162,088 | 45,238,948 | +2,076,860 | 2,659,965 | 3,268,085 | 0.21% | +608,121 |
| BEIGENE LTD(ONC) | 1,848,063 | 3,453,576 | +1,605,513 | 341,356 | 939,960 | 0.06% | +598,604 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 7,743,982 | +7,743,982 | 0 | 597,061 | 0.04% | +597,061 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,443,540 | 1,601,153 | +157,613 | 1,711,750 | 2,293,780 | 0.15% | +582,030 |
| CAPITAL ONE FINL CORP(COF) | 8,077,886 | 11,192,805 | +3,114,919 | 1,440,449 | 2,006,870 | 0.13% | +566,421 |
| CONSTELLATION BRANDS INC(STZ) | 1,641,087 | 5,028,957 | +3,387,870 | 362,680 | 922,914 | 0.06% | +560,234 |
| TRAVELERS COMPANIES INC(TRV) | 14,277,851 | 15,115,944 | +838,093 | 3,439,392 | 3,997,562 | 0.26% | +558,171 |
| ROYALTY PHARMA PLC(RPRX) | 26,379,333 | 39,404,093 | +13,024,760 | 672,937 | 1,226,649 | 0.08% | +553,713 |
| FIDELITY COVINGTON TRUST | 4,061,111 | 26,177,244 | +22,116,133 | 109,163 | 660,714 | 0.04% | +551,551 |
| GSK PLC(GSK) | 52,823,032 | 60,120,517 | +7,297,485 | 1,786,475 | 2,329,069 | 0.15% | +542,594 |
| JD.COM INC(JD) | 28,447,641 | 36,736,230 | +8,288,589 | 986,280 | 1,510,594 | 0.10% | +524,314 |
| EXELON CORP(EXC) | 17,306,652 | 25,370,465 | +8,063,813 | 651,422 | 1,169,071 | 0.07% | +517,649 |
| LULULEMON ATHLETICA INC(LULU) | 9,411,341 | 14,521,882 | +5,110,541 | 3,598,991 | 4,110,564 | 0.26% | +511,573 |
| ALBERTSONS COS INC | 26,150,522 | 45,968,147 | +19,817,625 | 513,596 | 1,010,840 | 0.06% | +497,243 |
| OLD NATL BANCORP IND(ONB) | 1,896,999 | 25,325,538 | +23,428,539 | 41,174 | 536,648 | 0.03% | +495,474 |
| DUKE ENERGY CORP NEW(DUK) | 11,507,634 | 14,177,998 | +2,670,364 | 1,239,832 | 1,729,290 | 0.11% | +489,458 |
| WELLS FARGO CO NEW(WFC) | 203,048,804 | 205,369,205 | +2,320,401 | 14,262,148 | 14,743,455 | 0.94% | +481,307 |
| UBS GROUP AG(UBS) | 55,533,620 | 70,952,562 | +15,418,942 | 1,695,087 | 2,156,678 | 0.14% | +461,592 |
| GFL ENVIRONMENTAL INC(GFL) | 27,664,678 | 35,015,307 | +7,350,629 | 1,233,223 | 1,691,354 | 0.11% | +458,131 |
| HOWMET AEROSPACE INC(HWM) | 15,972,160 | 16,968,218 | +996,058 | 1,746,875 | 2,201,287 | 0.14% | +454,412 |
| BANK NEW YORK MELLON CORP | 23,071,584 | 26,489,838 | +3,418,254 | 1,772,590 | 2,221,703 | 0.14% | +449,113 |
| ISHARES TR MSCI USA MMENTM | 644,618 | 2,844,667 | +2,200,049 | 133,384 | 574,992 | 0.04% | +441,608 |
| SAP SE(SAP) | 9,383,177 | 10,246,919 | +863,742 | 2,310,232 | 2,750,683 | 0.18% | +440,451 |
| ISHARES GOLD TR(IAU) | 22,617,136 | 26,120,610 | +3,503,474 | 1,119,774 | 1,540,071 | 0.10% | +420,297 |
| METSERA INC | 0 | 15,167,808 | +15,167,808 | 0 | 412,868 | 0.03% | +412,868 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 12,099,573 | 27,233,323 | +15,133,750 | 391,421 | 802,838 | 0.05% | +411,417 |
| OUTFRONT MEDIA INC(OUT) | 0 | 24,999,351 | +24,999,351 | 0 | 403,490 | 0.03% | +403,490 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,529,219 | 16,256,052 | +726,833 | 873,995 | 1,261,527 | 0.08% | +387,531 |
| ABBOTT LABS | 9,113,620 | 10,675,331 | +1,561,711 | 1,030,842 | 1,416,083 | 0.09% | +385,241 |
| IRON MTN INC DEL(IRM) | 667,739 | 5,286,735 | +4,618,996 | 70,186 | 454,871 | 0.03% | +384,685 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,466,711 | 33,515,550 | +28,048,839 | 59,150 | 427,994 | 0.03% | +368,844 |
| PROLOGIS INC.(PLD) | 17,878,397 | 20,124,070 | +2,245,673 | 1,889,747 | 2,249,670 | 0.14% | +359,923 |
| FIDELITY COVINGTON TRUST | 3,118 | 9,062,831 | +9,059,713 | 128 | 354,900 | 0.02% | +354,772 |
| KYNDRYL HLDGS INC(KD) | 12,408,449 | 24,929,090 | +12,520,641 | 429,332 | 782,773 | 0.05% | +353,441 |
| ALCON AG(ALC) | 14,972,438 | 17,164,650 | +2,192,212 | 1,269,292 | 1,619,579 | 0.10% | +350,287 |
| MOLINA HEALTHCARE INC(MOH) | 1,801,113 | 2,651,198 | +850,085 | 524,214 | 873,278 | 0.06% | +349,064 |
| NUTANIX INC(NTNX) | 40,076,871 | 40,076,924 | +53 | 2,451,903 | 2,797,770 | 0.18% | +345,867 |
| SOUTHERN CO(SO) | 28,215,976 | 29,021,953 | +805,977 | 2,322,739 | 2,668,569 | 0.17% | +345,829 |
| SLM CORP(SLM) | 7,529,496 | 18,760,557 | +11,231,061 | 207,664 | 550,998 | 0.04% | +343,334 |
| WABTEC(WAB) | 11,013,124 | 13,388,010 | +2,374,886 | 2,087,978 | 2,427,916 | 0.16% | +339,938 |
| COSTCO WHSL CORP NEW(COST) | 9,457,824 | 9,518,862 | +61,038 | 8,665,921 | 9,002,750 | 0.57% | +336,829 |
| KEURIG DR PEPPER INC(KDP) | 99,983,243 | 103,513,192 | +3,529,949 | 3,211,462 | 3,542,221 | 0.23% | +330,760 |
| PROCTER AND GAMBLE CO(PG) | 24,322,714 | 25,859,572 | +1,536,858 | 4,077,703 | 4,406,988 | 0.28% | +329,285 |
| BOEING CO(BA) | 30,501,072 | 33,580,702 | +3,079,630 | 5,398,690 | 5,727,189 | 0.37% | +328,499 |
| ALAMOS GOLD INC NEW | 6,497,058 | 16,567,305 | +10,070,247 | 119,864 | 442,675 | 0.03% | +322,811 |
| CENTENE CORP DEL(CNC) | 21,429,162 | 26,627,525 | +5,198,363 | 1,298,179 | 1,616,557 | 0.10% | +318,378 |
| SEA LTD(SE) | 11,187,792 | 11,466,140 | +278,348 | 1,187,025 | 1,496,217 | 0.10% | +309,192 |
| HARTFORD INSURANCE GROUP INC(HIG) | 11,171,508 | 12,369,087 | +1,197,579 | 1,222,163 | 1,530,427 | 0.10% | +308,264 |
| AMERICAN ELEC PWR CO INC | 2,650,946 | 5,033,299 | +2,382,353 | 244,497 | 549,988 | 0.04% | +305,492 |
| LINDE PLC(LIN) | 12,887,160 | 12,222,487 | -664,673 | 5,395,467 | 5,691,279 | 0.36% | +295,812 |
| VENTAS INC(VTR) | 21,904,986 | 23,049,701 | +1,144,715 | 1,289,985 | 1,584,897 | 0.10% | +294,913 |
| UNITED PARCEL SERVICE INC(UPS) | 10,895,828 | 15,118,247 | +4,222,419 | 1,373,964 | 1,662,856 | 0.11% | +288,892 |
| ISHARES TR | 7,729,985 | 10,013,171 | +2,283,186 | 823,630 | 1,112,363 | 0.07% | +288,733 |
| STARBUCKS CORP(SBUX) | 25,128,649 | 26,194,897 | +1,066,248 | 2,292,989 | 2,569,457 | 0.16% | +276,468 |
| DOXIMITY INC(DOCS) | 9,409,313 | 13,284,208 | +3,874,895 | 502,363 | 770,883 | 0.05% | +268,519 |
| ROBLOX CORP(RBLX) | 39,658,528 | 43,856,239 | +4,197,711 | 2,294,642 | 2,556,380 | 0.16% | +261,738 |