Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERVE INC(FISV) | 0 | 310,441 | +310,441 | 0 | 69 | 0.62% | +69 |
| LILLY (ELI) & CO(LLY) | 0 | 136,025 | +136,025 | 0 | 112 | 1.01% | +112 |
| META PLATFORMS INC(META) | 0 | 412,416 | +412,416 | 0 | 238 | 2.15% | +238 |
| TARGA RES CORP(TRGP) | 0 | 155,591 | +155,591 | 0 | 31 | 0.28% | +31 |
| ONEOK INC(OKE) | 0 | 584,790 | +584,790 | 0 | 58 | 0.52% | +58 |
| INTERPUBLIC GROUP COS INC | 0 | 947,679 | +947,679 | 0 | 26 | 0.23% | +26 |
| A O SMITH(AOS) | 0 | 383,195 | +383,195 | 0 | 25 | 0.23% | +25 |
| GILEAD SCIENCES INC(GILD) | 0 | 281,233 | +281,233 | 0 | 32 | 0.28% | +32 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 332,780 | +332,780 | 0 | 94 | 0.85% | +94 |
| NORTONLIFELOCK INC(GEN) | 0 | 676,858 | +676,858 | 0 | 18 | 0.16% | +18 |
| APOLLO GLOBAL MGMT INC(APO) | 247,992 | 420,390 | +172,398 | 41 | 58 | 0.52% | +17 |
| KRAFT HEINZ CO(KHC) | 0 | 564,178 | +564,178 | 0 | 17 | 0.15% | +17 |
| 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 | 0 | 141,615 | +141,615 | 0 | 75 | 0.68% | +75 |
| AUTOZONE INC(AZO) | 0 | 20,413 | +20,413 | 0 | 78 | 0.70% | +78 |
| UBER TECHNOLOGIES INC COMMON(UBER) | 0 | 426,619 | +426,619 | 0 | 31 | 0.28% | +31 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 498,394 | +498,394 | 0 | 45 | 0.41% | +45 |
| 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) | 0 | 582,353 | +582,353 | 0 | 39 | 0.36% | +39 |
| BANCO SANTANDER CENTRAL ADR(SAN) | 0 | 5,429,260 | +5,429,260 | 0 | 36 | 0.33% | +36 |
| SONY CORP JA ADR(SONY) | 0 | 936,100 | +936,100 | 0 | 24 | 0.21% | +24 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 398,056 | +398,056 | 0 | 53 | 0.48% | +53 |
| AT&T INC(T) | 0 | 811,424 | +811,424 | 0 | 23 | 0.21% | +23 |
| 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) | 0 | 209,680 | +209,680 | 0 | 28 | 0.25% | +28 |
| JD COM INC(JD) | 0 | 574,100 | +574,100 | 0 | 24 | 0.21% | +24 |
| ABBVIE INC(ABBV) | 0 | 276,660 | +276,660 | 0 | 58 | 0.52% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42,262 | +42,262 | 0 | 23 | 0.21% | +23 |
| PHILIP MORRIS INTL INC(PM) | 0 | 278,302 | +278,302 | 0 | 44 | 0.40% | +44 |
| BOOKING HLDGS INC(BKNG) | 8,129 | 10,729 | +2,600 | 40 | 49 | 0.45% | +9 |
| ALTRIA GROUP INC(MO) | 0 | 655,007 | +655,007 | 0 | 39 | 0.35% | +39 |
| AMERICAN INTERNATIONAL GROUP | 364,795 | 401,646 | +36,851 | 27 | 35 | 0.32% | +8 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 0 | 762,190 | +762,190 | 0 | 56 | 0.50% | +56 |
| TOTAL SA(TTE) | 0 | 756,550 | +756,550 | 0 | 49 | 0.44% | +49 |
| PHILLIPS 66(PSX) | 0 | 252,730 | +252,730 | 0 | 31 | 0.28% | +31 |
| FRESENIUS MEDICAL CARE(FMS) | 0 | 298,000 | +298,000 | 0 | 7 | 0.07% | +7 |
| BRITISH AMERICAN TOBACCO A(BTI) | 0 | 555,030 | +555,030 | 0 | 23 | 0.21% | +23 |
| ING GROUP N V ADR(ING) | 0 | 1,780,630 | +1,780,630 | 0 | 35 | 0.31% | +35 |
| PDD HOLDINGS INC.(PDD) | 0 | 168,590 | +168,590 | 0 | 20 | 0.18% | +20 |
| AMGEN INC(AMGN) | 0 | 125,617 | +125,617 | 0 | 39 | 0.35% | +39 |
| EXXON MOBIL CORP | 448,921 | 458,684 | +9,763 | 48 | 55 | 0.49% | +6 |
| CHUBB LIMITED COM | 0 | 215,497 | +215,497 | 0 | 65 | 0.59% | +65 |
| 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) | 0 | 62,995 | +62,995 | 0 | 31 | 0.28% | +31 |
| JOHNSON & JOHNSON(JNJ) | 0 | 185,977 | +185,977 | 0 | 31 | 0.28% | +31 |
| BP PLC ADR(BP) | 0 | 444,530 | +444,530 | 0 | 15 | 0.14% | +15 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 2,509,710 | 2,509,710 | 0 | 29 | 34 | 0.31% | +5 |
| DYNATRACE HOLDINGS LLC(DT) | 0 | 207,323 | +207,323 | 0 | 10 | 0.09% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 755,330 | +755,330 | 0 | 34 | 0.31% | +34 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 26,170 | +26,170 | 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) | 0 | 52,990 | +52,990 | 0 | 36 | 0.33% | +36 |
| ABBOTT LABS | 0 | 310,816 | +310,816 | 0 | 41 | 0.37% | +41 |
| 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) | 0 | 103,958 | +103,958 | 0 | 23 | 0.20% | +23 |
| MANULIFE FINL CORP(MFC) | 621,660 | 733,160 | +111,500 | 19 | 23 | 0.21% | +4 |
| WELLTOWER INC(WELL) | 0 | 123,863 | +123,863 | 0 | 19 | 0.17% | +19 |
| AEGON NV AMERICAN REG SHR NL(AEG) | 0 | 548,500 | +548,500 | 0 | 4 | 0.03% | +4 |
| COCA COLA CO(KO) | 0 | 299,783 | +299,783 | 0 | 21 | 0.19% | +21 |
| QUALCOMM INC(QCOM) | 431,036 | 453,912 | +22,876 | 66 | 70 | 0.63% | +4 |
| NOVARTIS AG(NVS) | 0 | 246,250 | +246,250 | 0 | 27 | 0.25% | +27 |
| GLOBANT S.A. COM | 0 | 29,300 | +29,300 | 0 | 3 | 0.03% | +3 |
| MASCO CORP(MAS) | 0 | 683,962 | +683,962 | 0 | 48 | 0.43% | +48 |
| ITAU UNIBANCO HLDG SA(ITUB) | 0 | 3,439,139 | +3,439,139 | 0 | 19 | 0.17% | +19 |
| GENERAL ELECTRIC CO(GE) | 0 | 83,526 | +83,526 | 0 | 17 | 0.15% | +17 |
| CHEVRON CORP(CVX) | 0 | 128,992 | +128,992 | 0 | 22 | 0.19% | +22 |
| JP MORGAN CHASE & CO(JPM) | 0 | 460,170 | +460,170 | 0 | 113 | 1.02% | +113 |
| FOX CORP(FOX) | 0 | 538,303 | +538,303 | 0 | 30 | 0.28% | +30 |
| MCDONALD'S CORP(MCD) | 0 | 84,709 | +84,709 | 0 | 26 | 0.24% | +26 |
| SANOFI AVENTIS(SNY) | 0 | 409,290 | +409,290 | 0 | 23 | 0.20% | +23 |
| COSTCO WHOLESALE CORP(COST) | 0 | 54,526 | +54,526 | 0 | 52 | 0.47% | +52 |
| NOVO NORDISK(NVO) | 0 | 41,100 | +41,100 | 0 | 3 | 0.03% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 773,087 | +773,087 | 0 | 32 | 0.29% | +32 |
| PETROLEO BRASILEIRO S A BR(PBR) | 0 | 1,817,730 | +1,817,730 | 0 | 26 | 0.24% | +26 |
| NETEASE INC(NTES) | 0 | 194,700 | +194,700 | 0 | 20 | 0.18% | +20 |
| BEST BUY CO INC(BBY) | 0 | 319,034 | +319,034 | 0 | 23 | 0.21% | +23 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 392,819 | +392,819 | 0 | 23 | 0.21% | +23 |
| CAPITAL ONE FINANCIAL CORP(COF) | 149,860 | 163,488 | +13,628 | 27 | 29 | 0.26% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 223,342 | +223,342 | 0 | 23 | 0.20% | +23 |
| CVS HEALTH CORPORATION(CVS) | 0 | 97,092 | +97,092 | 0 | 7 | 0.06% | +7 |
| NRG ENERGY INC(NRG) | 0 | 275,525 | +275,525 | 0 | 26 | 0.24% | +26 |
| INTEL CORP(INTC) | 0 | 754,409 | +754,409 | 0 | 17 | 0.15% | +17 |
| SAMSARA INC COMMON STOCK(IOT) | 0 | 228,889 | +228,889 | 0 | 9 | 0.08% | +9 |
| NEW LINDE PLC(LIN) | 0 | 36,780 | +36,780 | 0 | 17 | 0.15% | +17 |
| SYNOPSYS INC(SNPS) | 38,611 | 48,840 | +10,229 | 19 | 21 | 0.19% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 51,165 | +51,165 | 0 | 26 | 0.23% | +26 |
| 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) | 0 | 131,476 | +131,476 | 0 | 10 | 0.09% | +10 |
| TEMPUS AI INC. CL A(TEM) | 0 | 132,000 | +132,000 | 0 | 6 | 0.06% | +6 |
| MAPLEBEAR INC(CART) | 0 | 52,300 | +52,300 | 0 | 2 | 0.02% | +2 |