Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE CO(JPM) | 764,131 | 901,531 | +137,400 | 183,170 | 221,146 | 1.28% | +37,976 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 345,329 | +345,329 | 0 | 183,915 | 1.06% | +183,915 |
| VISA INC(V) | 595,423 | 593,923 | -1,500 | 188,177 | 208,146 | 1.20% | +19,969 |
| DOORDASH INC(DASH) | 0 | 92,000 | +92,000 | 0 | 16,815 | 0.10% | +16,815 |
| PHILIP MORRIS INTL INC(PM) | 0 | 421,758 | +421,758 | 0 | 66,946 | 0.39% | +66,946 |
| NETFLIX INC(NFLX) | 161,249 | 171,249 | +10,000 | 143,724 | 159,695 | 0.92% | +15,970 |
| ABBVIE INC(ABBV) | 0 | 478,908 | +478,908 | 0 | 100,341 | 0.58% | +100,341 |
| JOHNSON JOHNSON(JNJ) | 0 | 679,067 | +679,067 | 0 | 112,616 | 0.65% | +112,616 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 116 | +116 | 0 | 92,619 | 0.53% | +92,619 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 257,000 | +257,000 | 0 | 33,983 | 0.20% | +33,983 |
| EXXON MOBIL CORP | 0 | 1,180,918 | +1,180,918 | 0 | 140,447 | 0.81% | +140,447 |
| THE CIGNA GROUP(CI) | 235,741 | 234,541 | -1,200 | 65,098 | 77,164 | 0.45% | +12,066 |
| CHEVRON CORP NEW(CVX) | 0 | 453,415 | +453,415 | 0 | 75,852 | 0.44% | +75,852 |
| COCA COLA CO(KO) | 0 | 1,091,448 | +1,091,448 | 0 | 78,170 | 0.45% | +78,170 |
| VERTIV HOLDINGS CO(VRT) | 68,400 | 239,300 | +170,900 | 7,771 | 17,277 | 0.10% | +9,507 |
| GE AEROSPACE(GE) | 0 | 291,161 | +291,161 | 0 | 58,276 | 0.34% | +58,276 |
| ABBOTT LABS | 0 | 470,557 | +470,557 | 0 | 62,419 | 0.36% | +62,419 |
| TRANSDIGM GROUP INC(TDG) | 0 | 76,192 | +76,192 | 0 | 105,396 | 0.61% | +105,396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 290,986 | +290,986 | 0 | 72,357 | 0.42% | +72,357 |
| AMGEN INC(AMGN) | 0 | 145,697 | +145,697 | 0 | 45,392 | 0.26% | +45,392 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 460,000 | +460,000 | 0 | 7,001 | 0.04% | +7,001 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,296,950 | +1,296,950 | 0 | 58,830 | 0.34% | +58,830 |
| PROGRESSIVE CORP(PGR) | 0 | 158,888 | +158,888 | 0 | 44,967 | 0.26% | +44,967 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 566,700 | +566,700 | 0 | 41,290 | 0.24% | +41,290 |
| GILEAD SCIENCES INC(GILD) | 0 | 338,095 | +338,095 | 0 | 37,884 | 0.22% | +37,884 |
| RTX CORPORATION(RTX) | 0 | 391,532 | +391,532 | 0 | 51,862 | 0.30% | +51,862 |
| LINDE PLC(LIN) | 0 | 134,204 | +134,204 | 0 | 62,491 | 0.36% | +62,491 |
| SCHWAB CHARLES CORP(SCHW) | 405,766 | 462,266 | +56,500 | 30,031 | 36,186 | 0.21% | +6,155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 72,123 | +72,123 | 0 | 34,967 | 0.20% | +34,967 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 239,442 | +239,442 | 0 | 41,304 | 0.24% | +41,304 |
| T MOBILE US INC(TMUS) | 0 | 130,041 | +130,041 | 0 | 34,683 | 0.20% | +34,683 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 295,988 | +295,988 | 0 | 43,217 | 0.25% | +43,217 |
| COSTCO WHSL CORP NEW(COST) | 175,069 | 175,269 | +200 | 160,410 | 165,766 | 0.96% | +5,355 |
| HIMS HERS HEALTH INC(HIMS) | 700,000 | 745,800 | +45,800 | 16,926 | 22,038 | 0.13% | +5,112 |
| WELLTOWER INC(WELL) | 0 | 165,309 | +165,309 | 0 | 25,327 | 0.15% | +25,327 |
| ELI LILLY CO(LLY) | 0 | 263,804 | +263,804 | 0 | 217,878 | 1.26% | +217,878 |
| MASTERCARD INCORPORATED(MA) | 257,281 | 255,781 | -1,500 | 135,476 | 140,199 | 0.81% | +4,722 |
| BOSTON SCIENTIFIC CORP(BSX) | 400,008 | 399,808 | -200 | 35,729 | 40,333 | 0.23% | +4,604 |
| ELEVANCE HEALTH INC(ELV) | 0 | 69,551 | +69,551 | 0 | 30,252 | 0.17% | +30,252 |
| GALLAGER ARTHUR J CO(AJG) | 67,787 | 68,987 | +1,200 | 19,241 | 23,817 | 0.14% | +4,576 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 259,719 | +259,719 | 0 | 136,028 | 0.78% | +136,028 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 140,675 | +140,675 | 0 | 34,329 | 0.20% | +34,329 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 473,953 | 514,053 | +40,100 | 37,054 | 41,489 | 0.24% | +4,436 |
| MCDONALDS CORP(MCD) | 0 | 194,415 | +194,415 | 0 | 60,729 | 0.35% | +60,729 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 126,784 | +126,784 | 0 | 27,588 | 0.16% | +27,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 976,300 | 926,100 | -50,200 | 73,838 | 78,163 | 0.45% | +4,325 |
| INTEL CORP(INTC) | 0 | 1,560,483 | +1,560,483 | 0 | 35,439 | 0.20% | +35,439 |
| ISHARES TR | 0 | 2,172,400 | +2,172,400 | 0 | 236,118 | 1.36% | +236,118 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 20,000 | +20,000 | 0 | 3,747 | 0.02% | +3,747 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,563 | +15,563 | 0 | 22,295 | 0.13% | +22,295 |
| ALTRIA GROUP INC(MO) | 0 | 459,742 | +459,742 | 0 | 27,594 | 0.16% | +27,594 |
| MEDTRONIC PLC(MDT) | 0 | 347,898 | +347,898 | 0 | 31,262 | 0.18% | +31,262 |
| NEWMONT CORP(NEM) | 0 | 308,845 | +308,845 | 0 | 14,911 | 0.09% | +14,911 |
| CME GROUP INC(CME) | 0 | 103,244 | +103,244 | 0 | 27,390 | 0.16% | +27,390 |
| CISCO SYS INC(CSCO) | 1,312,462 | 1,311,062 | -1,400 | 77,698 | 80,906 | 0.47% | +3,208 |
| ENTEGRIS INC(ENTG) | 0 | 36,200 | +36,200 | 0 | 3,167 | 0.02% | +3,167 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 210,536 | +210,536 | 0 | 25,679 | 0.15% | +25,679 |
| ISHARES TR MSCI USA VALUE | 0 | 445,900 | +445,900 | 0 | 47,555 | 0.27% | +47,555 |
| DEERE CO(DE) | 0 | 68,757 | +68,757 | 0 | 32,271 | 0.19% | +32,271 |
| WASTE MGMT INC DEL(WM) | 0 | 99,088 | +99,088 | 0 | 22,940 | 0.13% | +22,940 |
| SOUTHERN CO(SO) | 0 | 297,223 | +297,223 | 0 | 27,330 | 0.16% | +27,330 |
| MERCADOLIBRE INC(MELI) | 0 | 11,000 | +11,000 | 0 | 21,460 | 0.12% | +21,460 |
| 3M CO(MMM) | 0 | 157,805 | +157,805 | 0 | 23,175 | 0.13% | +23,175 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 613,133 | +613,133 | 0 | 37,395 | 0.22% | +37,395 |
| INTERNATIONAL PAPER CO(IP) | 0 | 142,996 | +142,996 | 0 | 7,629 | 0.04% | +7,629 |
| AMERICAN ELEC PWR CO INC | 0 | 144,658 | +144,658 | 0 | 15,807 | 0.09% | +15,807 |
| AUTOZONE INC(AZO) | 0 | 4,506 | +4,506 | 0 | 17,180 | 0.10% | +17,180 |
| CHUBB LIMITED COM | 0 | 101,087 | +101,087 | 0 | 30,527 | 0.18% | +30,527 |
| FISERV INC(FISV) | 154,434 | 154,334 | -100 | 31,724 | 34,082 | 0.20% | +2,358 |
| AON PLC(AON) | 0 | 58,658 | +58,658 | 0 | 23,410 | 0.14% | +23,410 |
| EXELON CORP(EXC) | 0 | 272,703 | +272,703 | 0 | 12,566 | 0.07% | +12,566 |
| CINTAS CORP(CTAS) | 0 | 99,472 | +99,472 | 0 | 20,444 | 0.12% | +20,444 |
| REPUBLIC SVCS INC(RSG) | 0 | 55,087 | +55,087 | 0 | 13,340 | 0.08% | +13,340 |
| CONSOLIDATED EDISON INC(ED) | 0 | 104,042 | +104,042 | 0 | 11,506 | 0.07% | +11,506 |
| HOWMET AEROSPACE INC(HWM) | 0 | 109,845 | +109,845 | 0 | 14,250 | 0.08% | +14,250 |
| ALBERTSONS COS INC | 0 | 117,800 | +117,800 | 0 | 2,590 | 0.01% | +2,590 |
| STARBUCKS CORP(SBUX) | 0 | 308,159 | +308,159 | 0 | 30,227 | 0.17% | +30,227 |
| MONDELEZ INTL INC(MDLZ) | 0 | 350,870 | +350,870 | 0 | 23,807 | 0.14% | +23,807 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 29,111 | +29,111 | 0 | 17,163 | 0.10% | +17,163 |
| HESS CORP | 0 | 74,941 | +74,941 | 0 | 11,970 | 0.07% | +11,970 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,200 | 66,800 | +3,600 | 21,625 | 23,552 | 0.14% | +1,928 |
| HCA HEALTHCARE INC(HCA) | 0 | 48,509 | +48,509 | 0 | 16,762 | 0.10% | +16,762 |
| WILLIAMS COS INC(WMB) | 330,821 | 330,721 | -100 | 17,904 | 19,764 | 0.11% | +1,860 |
| KLA CORP(KLAC) | 0 | 39,768 | +39,768 | 0 | 27,034 | 0.16% | +27,034 |
| AMERICAN INTL GROUP INC | 0 | 173,867 | +173,867 | 0 | 15,116 | 0.09% | +15,116 |
| ZOOM COMMUNICATIONS INC(ZM) | 147,966 | 187,966 | +40,000 | 12,076 | 13,866 | 0.08% | +1,791 |
| ATI INC(ATI) | 0 | 34,100 | +34,100 | 0 | 1,774 | 0.01% | +1,774 |
| YUM BRANDS INC(YUM) | 0 | 75,714 | +75,714 | 0 | 11,914 | 0.07% | +11,914 |
| CONOCOPHILLIPS(COP) | 0 | 381,328 | +381,328 | 0 | 40,047 | 0.23% | +40,047 |
| DUTCH BROS INC(BROS) | 180,000 | 180,000 | 0 | 9,428 | 11,113 | 0.06% | +1,685 |
| CAVA GROUP INC(CAVA) | 0 | 19,200 | +19,200 | 0 | 1,659 | 0.01% | +1,659 |
| CROWN CASTLE INC(CCI) | 0 | 117,852 | +117,852 | 0 | 12,284 | 0.07% | +12,284 |
| EXPAND ENERGY CORPORATION(EXE) | 64,906 | 72,200 | +7,294 | 6,461 | 8,037 | 0.05% | +1,576 |
| BATH BODY WORKS INC | 0 | 51,800 | +51,800 | 0 | 1,571 | 0.01% | +1,571 |
| MAPLEBEAR INC(CART) | 0 | 38,700 | +38,700 | 0 | 1,544 | 0.01% | +1,544 |
| PROLOGIS INC(PLD) | 0 | 251,467 | +251,467 | 0 | 28,111 | 0.16% | +28,111 |
| AUTOMATIC DATA PROCESSING IN | 0 | 124,303 | +124,303 | 0 | 37,978 | 0.22% | +37,978 |
| ALASKA AIR GROUP INC | 0 | 29,500 | +29,500 | 0 | 1,452 | 0.01% | +1,452 |
| VENTAS INC(VTR) | 0 | 118,605 | +118,605 | 0 | 8,155 | 0.05% | +8,155 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 36,918 | +36,918 | 0 | 18,902 | 0.11% | +18,902 |