Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERVE INC(FISV) | 184,456 | 310,441 | +125,985 | 38 | 69 | 0.62% | +31 |
| LILLY (ELI) & CO(LLY) | 107,040 | 136,025 | +28,985 | 83 | 112 | 1.01% | +30 |
| META PLATFORMS INC(META) | 356,204 | 412,416 | +56,212 | 209 | 238 | 2.15% | +29 |
| TARGA RES CORP(TRGP) | 16,225 | 155,591 | +139,366 | 3 | 31 | 0.28% | +28 |
| ONEOK INC(OKE) | 327,240 | 584,790 | +257,550 | 33 | 58 | 0.52% | +25 |
| INTERPUBLIC GROUP COS INC | 27,814 | 947,679 | +919,865 | 1 | 26 | 0.23% | +25 |
| A O SMITH(AOS) | 8,832 | 383,195 | +374,363 | 1 | 25 | 0.23% | +24 |
| GILEAD SCIENCES INC(GILD) | 92,292 | 281,233 | +188,941 | 9 | 32 | 0.28% | +23 |
| PROGRESSIVE CORP OHIO(PGR) | 314,933 | 332,780 | +17,847 | 75 | 94 | 0.85% | +19 |
| NORTONLIFELOCK INC(GEN) | 40,095 | 676,858 | +636,763 | 1 | 18 | 0.16% | +17 |
| APOLLO GLOBAL MGMT INC(APO) | 247,992 | 420,390 | +172,398 | 41 | 58 | 0.52% | +17 |
| KRAFT HEINZ CO(KHC) | 60,357 | 564,178 | +503,821 | 2 | 17 | 0.15% | +15 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 270,000 | +270,000 | 0 | 14 | 0.13% | +14 |
| WAL-MART STORES INC(WMT) | 418,189 | 587,712 | +169,523 | 38 | 52 | 0.47% | +14 |
| BERKSHIRE HATHAWAY CL B | 135,940 | 141,615 | +5,675 | 62 | 75 | 0.68% | +14 |
| AUTOZONE INC(AZO) | 20,063 | 20,413 | +350 | 64 | 78 | 0.70% | +14 |
| UBER TECHNOLOGIES INC COMMON(UBER) | 295,292 | 426,619 | +131,327 | 18 | 31 | 0.28% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 284,100 | 498,394 | +214,294 | 33 | 45 | 0.41% | +13 |
| MCKESSON CORP(MCK) | 34,609 | 47,122 | +12,513 | 20 | 32 | 0.29% | +12 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 33,380 | +33,380 | 0 | 12 | 0.11% | +12 |
| KROGER CO(KR) | 453,562 | 582,353 | +128,791 | 28 | 39 | 0.36% | +12 |
| BANCO SANTANDER CENTRAL ADR(SAN) | 5,429,260 | 5,429,260 | 0 | 25 | 36 | 0.33% | +12 |
| SONY CORP JA ADR(SONY) | 582,400 | 936,100 | +353,700 | 12 | 24 | 0.21% | +11 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 361,472 | 398,056 | +36,584 | 42 | 53 | 0.48% | +11 |
| AT&T INC(T) | 530,801 | 811,424 | +280,623 | 12 | 23 | 0.21% | +11 |
| T MOBILE US INC(TMUS) | 97,156 | 120,738 | +23,582 | 21 | 32 | 0.29% | +11 |
| VISA INC(V) | 268,405 | 272,482 | +4,077 | 85 | 95 | 0.86% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 202,080 | 209,680 | +7,600 | 17 | 28 | 0.25% | +11 |
| JD COM INC(JD) | 395,500 | 574,100 | +178,600 | 14 | 24 | 0.21% | +10 |
| ABBVIE INC(ABBV) | 271,077 | 276,660 | +5,583 | 48 | 58 | 0.52% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 23,388 | 42,262 | +18,874 | 13 | 23 | 0.21% | +10 |
| PHILIP MORRIS INTL INC(PM) | 291,492 | 278,302 | -13,190 | 35 | 44 | 0.40% | +9 |
| BOOKING HLDGS INC(BKNG) | 8,129 | 10,729 | +2,600 | 40 | 49 | 0.45% | +9 |
| ALTRIA GROUP INC(MO) | 590,762 | 655,007 | +64,245 | 31 | 39 | 0.35% | +8 |
| AMERICAN INTERNATIONAL GROUP | 364,795 | 401,646 | +36,851 | 27 | 35 | 0.32% | +8 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 762,190 | 762,190 | 0 | 48 | 56 | 0.50% | +8 |
| TOTAL SA(TTE) | 751,650 | 756,550 | +4,900 | 41 | 49 | 0.44% | +8 |
| PHILLIPS 66(PSX) | 204,875 | 252,730 | +47,855 | 23 | 31 | 0.28% | +8 |
| FRESENIUS MEDICAL CARE(FMS) | 0 | 298,000 | +298,000 | 0 | 7 | 0.07% | +7 |
| BRITISH AMERICAN TOBACCO A(BTI) | 433,930 | 555,030 | +121,100 | 16 | 23 | 0.21% | +7 |
| ING GROUP N V ADR(ING) | 1,774,430 | 1,780,630 | +6,200 | 28 | 35 | 0.31% | +7 |
| PDD HOLDINGS INC.(PDD) | 133,990 | 168,590 | +34,600 | 13 | 20 | 0.18% | +7 |
| AMGEN INC(AMGN) | 123,778 | 125,617 | +1,839 | 32 | 39 | 0.35% | +7 |
| EXXON MOBIL CORP | 448,921 | 458,684 | +9,763 | 48 | 55 | 0.49% | +6 |
| CHUBB LIMITED COM | 214,387 | 215,497 | +1,110 | 59 | 65 | 0.59% | +6 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 86,700 | +86,700 | 0 | 6 | 0.05% | +6 |
| FIRST HORIZON NATIONAL CORP(FHN) | 746,866 | 1,057,666 | +310,800 | 15 | 21 | 0.19% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 63,057 | 62,995 | -62 | 25 | 31 | 0.28% | +5 |
| JOHNSON & JOHNSON(JNJ) | 178,515 | 185,977 | +7,462 | 26 | 31 | 0.28% | +5 |
| BP PLC ADR(BP) | 341,430 | 444,530 | +103,100 | 10 | 15 | 0.14% | +5 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 2,509,710 | 2,509,710 | 0 | 29 | 34 | 0.31% | +5 |
| DYNATRACE HOLDINGS LLC(DT) | 92,123 | 207,323 | +115,200 | 5 | 10 | 0.09% | +5 |
| VERIZON COMMUNICATIONS(VZ) | 741,766 | 755,330 | +13,564 | 30 | 34 | 0.31% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,328 | 26,170 | +23,842 | 0 | 5 | 0.04% | +5 |
| HUBSPOT INC(HUBS) | 0 | 7,800 | +7,800 | 0 | 4 | 0.04% | +4 |
| BARCLAYS PLC | 2,133,020 | 2,133,020 | 0 | 28 | 33 | 0.30% | +4 |
| CLOUDFLARE INC(NET) | 216,081 | 245,281 | +29,200 | 23 | 28 | 0.25% | +4 |
| KLA-TENCOR CORP(KLAC) | 50,250 | 52,990 | +2,740 | 32 | 36 | 0.33% | +4 |
| ABBOTT LABS | 326,203 | 310,816 | -15,387 | 37 | 41 | 0.37% | +4 |
| NATWEST GROUP PLC(NWG) | 2,673,551 | 2,643,751 | -29,800 | 27 | 32 | 0.28% | +4 |
| EXPAND ENERGY CORP(EXE) | 241,764 | 254,164 | +12,400 | 24 | 28 | 0.26% | +4 |
| ENTEGRIS INC(ENTG) | 0 | 45,600 | +45,600 | 0 | 4 | 0.04% | +4 |
| IAMGOLD CORP(IAG) | 0 | 636,000 | +636,000 | 0 | 4 | 0.04% | +4 |
| AMERICAN TOWER CORPORATION(AMT) | 102,390 | 103,958 | +1,568 | 19 | 23 | 0.20% | +4 |
| MANULIFE FINL CORP(MFC) | 621,660 | 733,160 | +111,500 | 19 | 23 | 0.21% | +4 |
| WELLTOWER INC(WELL) | 120,976 | 123,863 | +2,887 | 15 | 19 | 0.17% | +4 |
| AEGON NV AMERICAN REG SHR NL(AEG) | 0 | 548,500 | +548,500 | 0 | 4 | 0.03% | +4 |
| COCA COLA CO(KO) | 287,380 | 299,783 | +12,403 | 18 | 21 | 0.19% | +4 |
| QUALCOMM INC(QCOM) | 431,036 | 453,912 | +22,876 | 66 | 70 | 0.63% | +4 |
| NOVARTIS AG(NVS) | 246,250 | 246,250 | 0 | 24 | 27 | 0.25% | +3 |
| GLOBANT S.A. COM | 0 | 29,300 | +29,300 | 0 | 3 | 0.03% | +3 |
| MASCO CORP(MAS) | 608,017 | 683,962 | +75,945 | 44 | 48 | 0.43% | +3 |
| ITAU UNIBANCO HLDG SA(ITUB) | 3,126,490 | 3,439,139 | +312,649 | 16 | 19 | 0.17% | +3 |
| GENERAL ELECTRIC CO(GE) | 80,382 | 83,526 | +3,144 | 13 | 17 | 0.15% | +3 |
| CHEVRON CORP(CVX) | 126,137 | 128,992 | +2,855 | 18 | 22 | 0.19% | +3 |
| JP MORGAN CHASE & CO(JPM) | 457,303 | 460,170 | +2,867 | 110 | 113 | 1.02% | +3 |
| FOX CORP(FOX) | 561,981 | 538,303 | -23,678 | 27 | 30 | 0.28% | +3 |
| MCDONALD'S CORP(MCD) | 80,529 | 84,709 | +4,180 | 23 | 26 | 0.24% | +3 |
| SANOFI AVENTIS(SNY) | 409,290 | 409,290 | 0 | 20 | 23 | 0.20% | +3 |
| COSTCO WHOLESALE CORP(COST) | 53,084 | 54,526 | +1,442 | 49 | 52 | 0.47% | +3 |
| NOVO NORDISK(NVO) | 0 | 41,100 | +41,100 | 0 | 3 | 0.03% | +3 |
| SCHLUMBERGER LTD(SLB) | 769,302 | 773,087 | +3,785 | 29 | 32 | 0.29% | +3 |
| PETROLEO BRASILEIRO S A BR(PBR) | 1,817,730 | 1,817,730 | 0 | 23 | 26 | 0.24% | +3 |
| NETEASE INC(NTES) | 194,700 | 194,700 | 0 | 17 | 20 | 0.18% | +3 |
| BEST BUY CO INC(BBY) | 242,942 | 319,034 | +76,092 | 21 | 23 | 0.21% | +3 |
| MONSTER BEVERAGE CORP(MNST) | 387,901 | 392,819 | +4,918 | 20 | 23 | 0.21% | +3 |
| CAPITAL ONE FINANCIAL CORP(COF) | 149,860 | 163,488 | +13,628 | 27 | 29 | 0.26% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 225,324 | 223,342 | -1,982 | 20 | 23 | 0.20% | +2 |
| CVS HEALTH CORPORATION(CVS) | 93,230 | 97,092 | +3,862 | 4 | 7 | 0.06% | +2 |
| NRG ENERGY INC(NRG) | 265,034 | 275,525 | +10,491 | 24 | 26 | 0.24% | +2 |
| INTEL CORP(INTC) | 737,291 | 754,409 | +17,118 | 15 | 17 | 0.15% | +2 |
| SAMSARA INC COMMON STOCK(IOT) | 149,789 | 228,889 | +79,100 | 7 | 9 | 0.08% | +2 |
| NEW LINDE PLC(LIN) | 35,588 | 36,780 | +1,192 | 15 | 17 | 0.15% | +2 |
| SYNOPSYS INC(SNPS) | 38,611 | 48,840 | +10,229 | 19 | 21 | 0.19% | +2 |
| S&P GLOBAL INC(SPGI) | 47,864 | 51,165 | +3,301 | 24 | 26 | 0.23% | +2 |
| EMERSON ELECTRIC CO(EMR) | 166,875 | 208,005 | +41,130 | 21 | 23 | 0.21% | +2 |
| CAVA GROUP INC(CAVA) | 0 | 24,500 | +24,500 | 0 | 2 | 0.02% | +2 |
| SCHWAB (CHARLES) CORP(SCHW) | 110,567 | 131,476 | +20,909 | 8 | 10 | 0.09% | +2 |
| TEMPUS AI INC. CL A(TEM) | 126,500 | 132,000 | +5,500 | 4 | 6 | 0.06% | +2 |
| MAPLEBEAR INC(CART) | 0 | 52,300 | +52,300 | 0 | 2 | 0.02% | +2 |