Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC. | 17,953 | 17,602 | -351 | 8 | 9 | 1.75% | +1 |
| VISA INC - CLASS A SHARES(V) | 16,293 | 17,357 | +1,064 | 5 | 6 | 1.14% | +1 |
| PHILIP MORRIS INTL INC(PM) | 15,955 | 15,614 | -341 | 2 | 2 | 0.46% | +1 |
| ABBVIE INC(ABBV) | 18,187 | 17,823 | -364 | 3 | 4 | 0.70% | +1 |
| JOHNSON JOHNSON(JNJ) | 24,728 | 24,279 | -449 | 4 | 4 | 0.75% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 4,109 | 4,082 | -27 | 2 | 2 | 0.42% | 0 |
| AT T INC(T) | 73,350 | 72,029 | -1,321 | 2 | 2 | 0.38% | 0 |
| GENERAL ELECTRIC CO(GE) | 11,051 | 10,848 | -203 | 2 | 2 | 0.41% | 0 |
| COCA-COLA CO/THE(KO) | 40,113 | 39,373 | -740 | 2 | 3 | 0.53% | 0 |
| EXXON MOBIL CORP | 45,904 | 44,162 | -1,742 | 5 | 5 | 0.98% | 0 |
| ABBOTT LABORATORIES | 17,628 | 17,392 | -236 | 2 | 2 | 0.43% | 0 |
| PDD HOLDINGS INC(PDD) | 12,814 | 13,082 | +268 | 1 | 2 | 0.29% | 0 |
| ELI LILLY CO(LLY) | 8,235 | 8,059 | -176 | 6 | 7 | 1.25% | 0 |
| CVS CORP(CVS) | 12,915 | 12,738 | -177 | 1 | 1 | 0.16% | 0 |
| AGNICO-EAGLE MINES(AEM) | 9,230 | 9,245 | +15 | 1 | 1 | 0.19% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,029 | +5,029 | 0 | 0 | 0.05% | 0 |
| AMGEN INC(AMGN) | 5,511 | 5,405 | -106 | 1 | 2 | 0.32% | 0 |
| IBM CORP(IBM) | 9,372 | 9,218 | -154 | 2 | 2 | 0.43% | 0 |
| PROGRESSIVE CORP(PGR) | 5,986 | 5,889 | -97 | 1 | 2 | 0.31% | 0 |
| GILEAD SCIENCES INC(GILD) | 12,734 | 12,560 | -174 | 1 | 1 | 0.26% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 20,614 | 20,184 | -430 | 1 | 1 | 0.28% | 0 |
| CHEVRON CORP(CVX) | 17,569 | 16,527 | -1,042 | 3 | 3 | 0.52% | 0 |
| COTERRA ENERGY INC | 0 | 7,455 | +7,455 | 0 | 0 | 0.04% | 0 |
| VERISIGN INC | 0 | 845 | +845 | 0 | 0 | 0.04% | 0 |
| CREDICORP LTD COM(BAP) | 0 | 1,133 | +1,133 | 0 | 0 | 0.04% | 0 |
| MCCORMICK CO INC(MKC) | 0 | 2,549 | +2,549 | 0 | 0 | 0.04% | 0 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 4,330 | +4,330 | 0 | 0 | 0.04% | 0 |
| BERKLEY (WR) CORPORATION | 0 | 2,920 | +2,920 | 0 | 0 | 0.04% | 0 |
| INVITATION HOMES INC(INVH) | 0 | 5,892 | +5,892 | 0 | 0 | 0.04% | 0 |
| DEUTSCHE BANK AG | 34,900 | 34,199 | -701 | 1 | 1 | 0.15% | 0 |
| RTX CORP(RTX) | 13,633 | 13,423 | -210 | 2 | 2 | 0.33% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 43,149 | 42,449 | -700 | 2 | 2 | 0.36% | 0 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 20,622 | 20,793 | +171 | 2 | 2 | 0.33% | 0 |
| LINDE PLC(LIN) | 4,887 | 4,806 | -81 | 2 | 2 | 0.42% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,657 | 2,602 | -55 | 1 | 1 | 0.24% | 0 |
| T-MOBILE US INC(TMUS) | 4,998 | 4,837 | -161 | 1 | 1 | 0.24% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,455 | 8,456 | +1 | 0 | 1 | 0.12% | 0 |
| MICROSTRATEGY INC(MSTR) | 1,720 | 2,316 | +596 | 0 | 1 | 0.12% | 0 |
| CHARLES SCHWAB CORP/THE(SCHW) | 15,468 | 16,774 | +1,306 | 1 | 1 | 0.25% | 0 |
| SEA LTD-ADR(SE) | 6,805 | 6,810 | +5 | 1 | 1 | 0.17% | 0 |
| WELLTOWER INC(WELL) | 6,313 | 6,231 | -82 | 1 | 1 | 0.18% | 0 |
| ARTHUR J GALLAGHER CO(AJG) | 2,527 | 2,503 | -24 | 1 | 1 | 0.16% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 9,581 | 9,581 | 0 | 0 | 0 | 0.07% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,359 | 2,329 | -30 | 1 | 1 | 0.19% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,106 | 14,776 | -330 | 1 | 1 | 0.28% | 0 |
| FRANCO-NEVADA CORP(FNV) | 3,514 | 3,514 | 0 | 0 | 1 | 0.10% | 0 |
| AMERICAN TOWER CORP(AMT) | 4,785 | 4,662 | -123 | 1 | 1 | 0.19% | 0 |
| MARSH MCLENNAN COS INC(MRSH) | 5,044 | 4,946 | -98 | 1 | 1 | 0.23% | 0 |
| MCDONALD'S CORP(MCD) | 7,338 | 7,239 | -99 | 2 | 2 | 0.42% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 594 | 585 | -9 | 1 | 1 | 0.16% | 0 |
| INTERCONTINENTALEXCHANGE-W/I(ICE) | 5,834 | 5,709 | -125 | 1 | 1 | 0.18% | 0 |
| NEWMONT GOLDCORP CORP(NEM) | 11,805 | 11,492 | -313 | 0 | 1 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 17,427 | 17,086 | -341 | 1 | 1 | 0.19% | 0 |
| THE CIGNA GROUP(CI) | 2,827 | 2,718 | -109 | 1 | 1 | 0.17% | 0 |
| INTEL CORP(INTC) | 43,655 | 43,368 | -287 | 1 | 1 | 0.18% | 0 |
| CME GROUP INC(CME) | 3,688 | 3,638 | -50 | 1 | 1 | 0.18% | 0 |
| MEDTRONIC INC(MDT) | 13,071 | 12,810 | -261 | 1 | 1 | 0.22% | 0 |
| WASTE MANAGEMENT INC(WM) | 4,093 | 4,037 | -56 | 1 | 1 | 0.17% | 0 |
| MCKESSON CORP(MCK) | 1,331 | 1,278 | -53 | 1 | 1 | 0.16% | 0 |
| DUKE ENERGY CORP(DUK) | 7,849 | 7,741 | -108 | 1 | 1 | 0.18% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 13,635 | 13,448 | -187 | 1 | 1 | 0.17% | 0 |
| CENCORA INC | 1,728 | 1,738 | +10 | 0 | 0 | 0.09% | 0 |
| REPUBLIC SERVICES INC(RSG) | 2,085 | 2,123 | +38 | 0 | 1 | 0.10% | 0 |
| SOUTHERN CO(SO) | 11,200 | 11,046 | -154 | 1 | 1 | 0.19% | 0 |
| AUTOZONE INC(AZO) | 175 | 171 | -4 | 1 | 1 | 0.12% | 0 |
| KINROSS GOLD CORP(KGC) | 21,710 | 23,096 | +1,386 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 4,401 | 4,302 | -99 | 4 | 4 | 0.75% | 0 |
| CHUBB LTD COM | 4,093 | 4,036 | -57 | 1 | 1 | 0.23% | 0 |
| AMERICAN ELECTRIC POWER | 5,413 | 5,362 | -51 | 1 | 1 | 0.11% | 0 |
| BARRICK GOLD CORP COM | 25,611 | 24,748 | -863 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INC(MA) | 8,393 | 8,219 | -174 | 4 | 5 | 0.84% | 0 |
| DEERE CO(DE) | 2,599 | 2,522 | -77 | 1 | 1 | 0.22% | 0 |
| EXELON CORP(EXC) | 10,256 | 10,131 | -125 | 0 | 0 | 0.09% | 0 |
| HOWMET AEROSPACE INC(HWM) | 4,131 | 4,091 | -40 | 0 | 1 | 0.10% | 0 |
| 3M COMPANY(MMM) | 5,643 | 5,494 | -149 | 1 | 1 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 9,428 | 9,246 | -182 | 5 | 5 | 0.91% | 0 |
| CONSOLIDATED EDISON INC(ED) | 3,545 | 3,491 | -54 | 0 | 0 | 0.07% | 0 |
| ROPER INDUSTRIES INC(ROP) | 1,084 | 1,073 | -11 | 1 | 1 | 0.12% | 0 |
| ALCON INC(ALC) | 9,330 | 9,145 | -185 | 1 | 1 | 0.16% | 0 |
| AON PLC(AON) | 2,004 | 1,976 | -28 | 1 | 1 | 0.15% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,781 | 20,383 | -398 | 1 | 1 | 0.23% | 0 |
| HESS CORP COM | 2,879 | 2,815 | -64 | 0 | 0 | 0.08% | 0 |
| STARBUCKS CORP(SBUX) | 11,554 | 11,404 | -150 | 1 | 1 | 0.21% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,928 | 1,860 | -68 | 1 | 1 | 0.12% | 0 |
| CINTAS CORP(CTAS) | 3,594 | 3,503 | -91 | 1 | 1 | 0.13% | 0 |
| AMERICAN INTERNATIONAL GROUP I | 6,445 | 6,114 | -331 | 0 | 1 | 0.10% | 0 |
| COSTCO WHOLESALE CORP(COST) | 4,538 | 4,462 | -76 | 4 | 4 | 0.79% | 0 |
| YUM BRANDS INC(YUM) | 2,877 | 2,849 | -28 | 0 | 0 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 13,221 | 13,049 | -172 | 1 | 1 | 0.26% | 0 |
| ENBRIDGE INC(ENB) | 40,473 | 40,125 | -348 | 2 | 2 | 0.33% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 80,111 | 86,658 | +6,547 | 1 | 1 | 0.17% | 0 |
| FISERV INC(FISV) | 5,866 | 5,715 | -151 | 1 | 1 | 0.24% | 0 |
| DOORDASH INC - A(DASH) | 3,564 | 3,572 | +8 | 1 | 1 | 0.12% | 0 |
| KEURIG DR PEPPER INC(KDP) | 11,363 | 12,240 | +877 | 0 | 0 | 0.08% | 0 |
| KE HOLDINGS INC(BEKE) | 11,110 | 12,847 | +1,737 | 0 | 0 | 0.05% | 0 |
| WILLIAMS COS INC(WMB) | 12,555 | 12,249 | -306 | 1 | 1 | 0.14% | 0 |
| BROWN BROWN INC(BRO) | 2,543 | 2,493 | -50 | 0 | 0 | 0.06% | 0 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 1,683 | 1,599 | -84 | 0 | 0 | 0.07% | 0 |
| CISCO SYSTEMS INC(CSCO) | 40,992 | 40,128 | -864 | 2 | 2 | 0.46% | 0 |
| FORTIS INC(FTS) | 8,898 | 9,219 | +321 | 0 | 0 | 0.08% | 0 |