Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 9,063 | 6,373,584 | +6,364,521 | 586 | 1,894,644 | 0.55% | +1,894,059 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,936,915 | 6,561,319 | +3,624,404 | 1,033,177 | 2,047,394 | 0.59% | +1,014,217 |
| ALLSTATE CORP(ALL) | 246,770 | 4,557,255 | +4,310,485 | 47,575 | 943,671 | 0.27% | +896,096 |
| PHILIP MORRIS INTL INC(PM) | 14,249,131 | 16,141,858 | +1,892,727 | 1,714,883 | 2,562,197 | 0.74% | +847,314 |
| ELI LILLY & CO(LLY) | 3,592,824 | 4,202,129 | +609,305 | 2,773,658 | 3,470,577 | 1.00% | +696,919 |
| CISCO SYS INC(CSCO) | 17,475,227 | 27,931,889 | +10,456,662 | 1,034,533 | 1,723,677 | 0.50% | +689,143 |
| ABBVIE INC(ABBV) | 17,246,900 | 17,670,634 | +423,734 | 3,064,773 | 3,702,351 | 1.07% | +637,578 |
| COCA COLA CO(KO) | 34,103,772 | 38,010,943 | +3,907,171 | 2,123,301 | 2,722,344 | 0.79% | +599,043 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,879,855 | 8,613,456 | +6,733,601 | 162,250 | 731,713 | 0.21% | +569,463 |
| AT&T INC(T) | 8,673,693 | 25,065,987 | +16,392,294 | 197,500 | 708,866 | 0.21% | +511,367 |
| SCHWAB CHARLES CORP(SCHW) | 24,206,064 | 29,220,312 | +5,014,248 | 1,791,491 | 2,287,366 | 0.66% | +495,875 |
| NETFLIX INC(NFLX) | 1,459,019 | 1,914,587 | +455,568 | 1,300,453 | 1,785,410 | 0.52% | +484,957 |
| EXXON MOBIL CORP | 35,662,602 | 36,304,724 | +642,122 | 3,836,226 | 4,317,721 | 1.25% | +481,495 |
| JOHNSON & JOHNSON(JNJ) | 17,435,359 | 17,756,649 | +321,290 | 2,521,502 | 2,944,763 | 0.85% | +423,261 |
| VISA INC(V) | 9,353,179 | 9,629,227 | +276,048 | 2,955,979 | 3,374,659 | 0.98% | +418,680 |
| CHEVRON CORP NEW(CVX) | 17,280,105 | 17,394,302 | +114,197 | 2,502,850 | 2,909,893 | 0.84% | +407,042 |
| KEYCORP(KEY) | 377,840 | 24,929,565 | +24,551,725 | 6,476 | 398,624 | 0.12% | +392,148 |
| PROGRESSIVE CORP(PGR) | 1,431,389 | 2,579,777 | +1,148,388 | 342,975 | 730,103 | 0.21% | +387,128 |
| PROCTER AND GAMBLE CO(PG) | 20,197,996 | 21,952,024 | +1,754,028 | 3,386,194 | 3,741,064 | 1.08% | +354,870 |
| WELLS FARGO CO NEW(WFC) | 10,909,447 | 15,431,559 | +4,522,112 | 766,280 | 1,107,832 | 0.32% | +341,552 |
| MCKESSON CORP(MCK) | 2,620,948 | 2,711,396 | +90,448 | 1,493,704 | 1,824,742 | 0.53% | +331,038 |
| ASTRAZENECA PLC(AZN) | 19,480,569 | 21,101,993 | +1,621,424 | 1,276,367 | 1,550,996 | 0.45% | +274,630 |
| RELIANCE INC(RS) | 145,627 | 1,064,112 | +918,485 | 39,212 | 307,262 | 0.09% | +268,051 |
| AMERICAN INTL GROUP INC | 10,446,819 | 11,819,935 | +1,373,116 | 760,528 | 1,027,625 | 0.30% | +267,097 |
| PINTEREST INC(PINS) | 8,308,469 | 16,143,928 | +7,835,459 | 240,946 | 500,462 | 0.14% | +259,516 |
| FREEPORT-MCMORAN INC(FCX) | 29,502,220 | 36,496,169 | +6,993,949 | 1,123,445 | 1,381,745 | 0.40% | +258,300 |
| LOWES COS INC(LOW) | 3,369,942 | 4,630,690 | +1,260,748 | 831,702 | 1,080,016 | 0.31% | +248,314 |
| QUALCOMM INC(QCOM) | 7,542,337 | 9,128,632 | +1,586,295 | 1,158,654 | 1,402,237 | 0.41% | +243,583 |
| AMPHENOL CORP NEW | 6,953,231 | 11,060,901 | +4,107,670 | 482,902 | 725,485 | 0.21% | +242,583 |
| AMGEN INC(AMGN) | 3,291,975 | 3,481,971 | +189,996 | 858,020 | 1,084,808 | 0.31% | +226,788 |
| T-MOBILE US INC(TMUS) | 6,220,990 | 5,989,012 | -231,978 | 1,373,159 | 1,597,329 | 0.46% | +224,170 |
| LULULEMON ATHLETICA INC(LULU) | 124,315 | 957,135 | +832,820 | 47,539 | 270,927 | 0.08% | +223,387 |
| MASTERCARD INCORPORATED(MA) | 7,714,073 | 7,804,837 | +90,764 | 4,061,998 | 4,277,987 | 1.24% | +215,989 |
| SOUTHERN CO(SO) | 14,099,428 | 14,945,715 | +846,287 | 1,160,665 | 1,374,259 | 0.40% | +213,594 |
| BERKSHIRE HATHAWAY INC DEL | 1,082,892 | 1,308,567 | +225,675 | 490,853 | 696,917 | 0.20% | +206,064 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,746,221 | 8,846,201 | +3,099,980 | 415,798 | 621,018 | 0.18% | +205,220 |
| CONOCOPHILLIPS(COP) | 14,420,058 | 15,528,578 | +1,108,520 | 1,430,034 | 1,630,811 | 0.47% | +200,777 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 890,126 | 9,227,488 | +8,337,362 | 21,599 | 222,106 | 0.06% | +200,507 |
| MARVELL TECHNOLOGY INC(MRVL) | 337,246 | 3,812,290 | +3,475,044 | 37,249 | 234,723 | 0.07% | +197,474 |
| CROWN HLDGS INC(CCK) | 790,608 | 2,863,853 | +2,073,245 | 65,375 | 255,628 | 0.07% | +190,252 |
| APPLOVIN CORP(APP) | 1,084,957 | 2,029,810 | +944,853 | 351,342 | 537,837 | 0.16% | +186,496 |
| ULTA BEAUTY INC(ULTA) | 40,242 | 552,535 | +512,293 | 17,502 | 202,526 | 0.06% | +185,024 |
| AMERICAN TOWER CORP NEW(AMT) | 5,164,905 | 5,187,500 | +22,595 | 947,295 | 1,128,800 | 0.33% | +181,505 |
| MARSH & MCLENNAN COS INC(MRSH) | 927,525 | 1,542,849 | +615,324 | 197,016 | 376,501 | 0.11% | +179,486 |
| DOLLAR GEN CORP NEW(DG) | 279,833 | 2,272,107 | +1,992,274 | 21,217 | 199,786 | 0.06% | +178,569 |
| ELEVANCE HEALTH INC(ELV) | 1,156,189 | 1,388,595 | +232,406 | 426,518 | 603,983 | 0.17% | +177,465 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,423,008 | 3,911,383 | +2,488,375 | 114,936 | 292,102 | 0.08% | +177,166 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,268,889 | 5,591,170 | +322,281 | 470,775 | 637,952 | 0.18% | +167,177 |
| LINDE PLC(LIN) | 3,730,874 | 3,694,330 | -36,544 | 1,562,005 | 1,720,228 | 0.50% | +158,223 |
| THE CIGNA GROUP(CI) | 2,927,223 | 2,935,464 | +8,241 | 808,323 | 965,768 | 0.28% | +157,444 |
| NORTHROP GRUMMAN CORP(NOC) | 2,533,378 | 2,624,381 | +91,003 | 1,188,889 | 1,343,709 | 0.39% | +154,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,916,575 | 4,399,308 | +482,733 | 2,037,520 | 2,189,095 | 0.63% | +151,576 |
| PPL CORP(PPL) | 36,829,446 | 37,252,774 | +423,328 | 1,195,484 | 1,345,198 | 0.39% | +149,714 |
| MONDELEZ INTL INC(MDLZ) | 8,806,832 | 9,931,091 | +1,124,259 | 526,032 | 673,825 | 0.20% | +147,792 |
| REPUBLIC SVCS INC(RSG) | 1,884,430 | 2,161,568 | +277,138 | 379,110 | 523,445 | 0.15% | +144,336 |
| CORTEVA INC(CTVA) | 16,143,025 | 16,855,787 | +712,762 | 919,507 | 1,060,735 | 0.31% | +141,228 |
| INTERNATIONAL PAPER CO(IP) | 4,248,032 | 6,903,361 | +2,655,329 | 228,629 | 368,294 | 0.11% | +139,665 |
| TRACTOR SUPPLY CO(TSCO) | 2,326,961 | 4,691,993 | +2,365,032 | 123,469 | 258,529 | 0.07% | +135,060 |
| CME GROUP INC(CME) | 3,366,786 | 3,442,756 | +75,970 | 781,869 | 913,329 | 0.26% | +131,460 |
| NOVARTIS AG(NVS) | 4,355,598 | 4,953,323 | +597,725 | 423,843 | 552,196 | 0.16% | +128,353 |
| NEWMONT CORP(NEM) | 1,485,091 | 3,799,203 | +2,314,112 | 55,275 | 183,426 | 0.05% | +128,150 |
| ALBEMARLE CORP(ALB) | 2,600,804 | 4,860,284 | +2,259,480 | 223,877 | 350,038 | 0.10% | +126,160 |
| SPDR S&P 500 ETF TR(SPY) | 547,630 | 795,108 | +247,478 | 320,955 | 444,775 | 0.13% | +123,820 |
| UNITEDHEALTH GROUP INC(UNH) | 8,923,770 | 8,849,228 | -74,542 | 4,514,178 | 4,634,783 | 1.34% | +120,605 |
| DOMINION ENERGY INC(D) | 8,944,086 | 10,668,226 | +1,724,140 | 481,728 | 598,167 | 0.17% | +116,439 |
| TEXAS INSTRS INC(TXN) | 6,990,010 | 7,938,963 | +948,953 | 1,310,697 | 1,426,632 | 0.41% | +115,935 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,147,364 | 3,237,822 | +90,458 | 1,078,822 | 1,193,235 | 0.35% | +114,413 |
| SEA LTD(SE) | 814,919 | 1,537,045 | +722,126 | 86,463 | 200,569 | 0.06% | +114,106 |
| MCCORMICK & CO INC(MKC) | 3,733,894 | 4,826,663 | +1,092,769 | 284,672 | 397,283 | 0.12% | +112,611 |
| RTX CORPORATION(RTX) | 16,611,341 | 15,353,883 | -1,257,458 | 1,922,264 | 2,033,775 | 0.59% | +111,511 |
| ALCON AG(ALC) | 1,672,012 | 2,647,449 | +975,437 | 141,750 | 251,365 | 0.07% | +109,615 |
| PARKER-HANNIFIN CORP(PH) | 911,075 | 1,126,488 | +215,413 | 579,471 | 684,736 | 0.20% | +105,265 |
| MCDONALDS CORP(MCD) | 4,054,387 | 4,085,069 | +30,682 | 1,175,326 | 1,276,053 | 0.37% | +100,727 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,411,500 | 5,233,954 | +822,454 | 1,090,346 | 1,190,986 | 0.34% | +100,640 |
| DEUTSCHE BANK A G NAMEN AKT | 12,931,689 | 13,635,901 | +704,212 | 222,715 | 321,978 | 0.09% | +99,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,450,058 | 11,372,916 | +922,858 | 417,897 | 515,875 | 0.15% | +97,978 |
| NRG ENERGY INC(NRG) | 12,215,656 | 12,551,551 | +335,895 | 1,102,096 | 1,198,171 | 0.35% | +96,075 |
| GE AEROSPACE(GE) | 1,238,099 | 1,489,189 | +251,090 | 206,503 | 298,061 | 0.09% | +91,559 |
| HUBSPOT INC(HUBS) | 792,018 | 1,124,962 | +332,944 | 551,855 | 642,679 | 0.19% | +90,825 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,497,764 | 4,058,846 | +561,082 | 369,469 | 459,380 | 0.13% | +89,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 863,257 | 1,822,317 | +959,060 | 65,288 | 153,804 | 0.04% | +88,515 |
| OTIS WORLDWIDE CORP(OTIS) | 7,785,116 | 7,795,799 | +10,683 | 720,980 | 804,526 | 0.23% | +83,547 |
| GILEAD SCIENCES INC(GILD) | 2,929,372 | 3,148,419 | +219,047 | 270,586 | 352,780 | 0.10% | +82,195 |
| AUTOZONE INC(AZO) | 51,084 | 63,108 | +12,024 | 163,571 | 240,617 | 0.07% | +77,046 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 742,200 | 3,782,800 | +3,040,600 | 18,410 | 94,646 | 0.03% | +76,235 |
| INVESCO QQQ TR | 235,824 | 412,873 | +177,049 | 120,560 | 193,604 | 0.06% | +73,044 |
| NIKE INC(NKE) | 7,628,256 | 10,234,121 | +2,605,865 | 577,230 | 649,662 | 0.19% | +72,432 |
| TRADEWEB MKTS INC(TW) | 3,850,852 | 3,883,717 | +32,865 | 504,154 | 576,577 | 0.17% | +72,423 |
| PROLOGIS INC.(PLD) | 2,680,909 | 3,180,364 | +499,455 | 283,372 | 355,533 | 0.10% | +72,161 |
| TRANSDIGM GROUP INC(TDG) | 138,826 | 178,515 | +39,689 | 175,931 | 246,938 | 0.07% | +71,007 |
| FORTINET INC(FTNT) | 998,626 | 1,716,502 | +717,876 | 94,345 | 165,228 | 0.05% | +70,882 |
| ASCENDIS PHARMA A/S(ASND) | 1,356,417 | 1,640,121 | +283,704 | 186,738 | 255,629 | 0.07% | +68,891 |
| CANADIAN NAT RES LTD(CNQ) | 3,262,749 | 5,501,376 | +2,238,627 | 100,646 | 169,342 | 0.05% | +68,697 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 67,919 | 0.02% | +67,919 |
| CINTAS CORP(CTAS) | 2,695,613 | 2,726,528 | +30,915 | 492,488 | 560,383 | 0.16% | +67,895 |
| TOTALENERGIES SE(TTE) | 5,685,348 | 5,831,135 | +145,787 | 309,851 | 377,216 | 0.11% | +67,365 |
| MIDDLEBY CORP(MIDD) | 52,794 | 489,603 | +436,809 | 7,151 | 74,410 | 0.02% | +67,259 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 65,281 | 0.02% | +65,281 |
| SHELL PLC(SHEL) | 6,023,173 | 6,032,813 | +9,640 | 377,352 | 442,085 | 0.13% | +64,733 |
| KKR & CO INC(KKR) | 0 | 1,295,000 | +1,295,000 | 0 | 63,973 | 0.02% | +63,973 |