Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 11,383,269 | 11,867,973 | +484,704 | 3,597,568 | 4,159,250 | 1.13% | +561,681 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,168,940 | +6,168,940 | 0 | 3,285,454 | 0.89% | +3,285,454 |
| ABBVIE INC(ABBV) | 0 | 11,681,928 | +11,681,928 | 0 | 2,447,598 | 0.67% | +2,447,598 |
| AT&T INC(T) | 47,906,723 | 49,905,696 | +1,998,973 | 1,090,836 | 1,411,333 | 0.38% | +320,497 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,026,316 | +7,026,316 | 0 | 1,115,287 | 0.30% | +1,115,287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,819,419 | +17,819,419 | 0 | 2,955,172 | 0.80% | +2,955,172 |
| COCA COLA CO(KO) | 0 | 26,995,758 | +26,995,758 | 0 | 1,933,436 | 0.53% | +1,933,436 |
| ABBOTT LABS | 0 | 11,685,687 | +11,685,687 | 0 | 1,550,106 | 0.42% | +1,550,106 |
| GILEAD SCIENCES INC(GILD) | 9,911,231 | 10,283,315 | +372,084 | 915,500 | 1,152,245 | 0.31% | +236,745 |
| ELI LILLY & CO(LLY) | 0 | 5,505,548 | +5,505,548 | 0 | 4,547,087 | 1.24% | +4,547,087 |
| CVS HEALTH CORP(CVS) | 0 | 9,379,160 | +9,379,160 | 0 | 635,438 | 0.17% | +635,438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,892,185 | +6,892,185 | 0 | 1,713,811 | 0.47% | +1,713,811 |
| GE AEROSPACE(GE) | 0 | 6,208,703 | +6,208,703 | 0 | 1,242,672 | 0.34% | +1,242,672 |
| AMGEN INC(AMGN) | 0 | 3,661,264 | +3,661,264 | 0 | 1,140,667 | 0.31% | +1,140,667 |
| WELLTOWER INC(WELL) | 0 | 7,012,104 | +7,012,104 | 0 | 1,074,324 | 0.29% | +1,074,324 |
| PROGRESSIVE CORP(PGR) | 0 | 3,899,971 | +3,899,971 | 0 | 1,103,731 | 0.30% | +1,103,731 |
| CHEVRON CORP NEW(CVX) | 0 | 8,763,059 | +8,763,059 | 0 | 1,465,972 | 0.40% | +1,465,972 |
| JPMORGAN CHASE & CO.(JPM) | 18,610,663 | 18,950,050 | +339,387 | 4,461,162 | 4,648,447 | 1.27% | +187,285 |
| T-MOBILE US INC(TMUS) | 3,497,132 | 3,568,093 | +70,961 | 771,922 | 951,646 | 0.26% | +179,724 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,768,468 | +27,768,468 | 0 | 1,259,578 | 0.34% | +1,259,578 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,902,902 | +11,902,902 | 0 | 867,245 | 0.24% | +867,245 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,894,169 | +1,894,169 | 0 | 918,331 | 0.25% | +918,331 |
| EXXON MOBIL CORP | 0 | 19,451,690 | +19,451,690 | 0 | 2,313,389 | 0.63% | +2,313,389 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,402,106 | +3,402,106 | 0 | 296,137 | 0.08% | +296,137 |
| NETFLIX INC(NFLX) | 2,587,988 | 2,635,217 | +47,229 | 2,306,725 | 2,457,419 | 0.67% | +150,693 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,350,601 | +4,350,601 | 0 | 946,691 | 0.26% | +946,691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,231,758 | 11,729,070 | +497,312 | 849,458 | 989,934 | 0.27% | +140,476 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,868,084 | +10,868,084 | 0 | 1,096,372 | 0.30% | +1,096,372 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,795,549 | +1,795,549 | 0 | 780,992 | 0.21% | +780,992 |
| MASTERCARD INCORPORATED(MA) | 5,551,260 | 5,577,682 | +26,422 | 2,923,127 | 3,057,239 | 0.83% | +134,112 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,039,371 | 1,088,291 | +48,920 | 464,987 | 598,597 | 0.16% | +133,610 |
| LINDE PLC(LIN) | 0 | 2,553,806 | +2,553,806 | 0 | 1,189,100 | 0.32% | +1,189,100 |
| MCDONALDS CORP(MCD) | 0 | 4,430,570 | +4,430,570 | 0 | 1,383,977 | 0.38% | +1,383,977 |
| EXELON CORP(EXC) | 0 | 13,255,788 | +13,255,788 | 0 | 610,826 | 0.17% | +610,826 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,658,383 | +2,658,383 | 0 | 2,514,245 | 0.68% | +2,514,245 |
| RUBRIK INC.(RBRK) | 0 | 2,020,413 | +2,020,413 | 0 | 123,205 | 0.03% | +123,205 |
| AMERICAN ELEC PWR CO INC | 0 | 4,640,174 | +4,640,174 | 0 | 507,032 | 0.14% | +507,032 |
| THE CIGNA GROUP(CI) | 0 | 2,000,414 | +2,000,414 | 0 | 658,136 | 0.18% | +658,136 |
| RTX CORPORATION(RTX) | 0 | 6,034,375 | +6,034,375 | 0 | 799,313 | 0.22% | +799,313 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,329,459 | +3,329,459 | 0 | 491,162 | 0.13% | +491,162 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,121,948 | +6,121,948 | 0 | 746,694 | 0.20% | +746,694 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 381,902 | +381,902 | 0 | 547,105 | 0.15% | +547,105 |
| INTEL CORP(INTC) | 0 | 33,418,969 | +33,418,969 | 0 | 758,945 | 0.21% | +758,945 |
| AUTOMATIC DATA PROCESSING IN | 2,682,523 | 2,894,073 | +211,550 | 785,255 | 884,226 | 0.24% | +98,971 |
| MEDTRONIC PLC(MDT) | 0 | 9,272,318 | +9,272,318 | 0 | 833,211 | 0.23% | +833,211 |
| PDD HOLDINGS INC(PDD) | 0 | 4,255,069 | +4,255,069 | 0 | 503,587 | 0.14% | +503,587 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,125,806 | 16,466,373 | +340,567 | 912,076 | 1,004,284 | 0.27% | +92,209 |
| NEWMONT CORP(NEM) | 0 | 7,005,981 | +7,005,981 | 0 | 338,273 | 0.09% | +338,273 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,584,784 | +4,584,784 | 0 | 507,031 | 0.14% | +507,031 |
| SOUTHERN CO(SO) | 0 | 8,418,784 | +8,418,784 | 0 | 774,107 | 0.21% | +774,107 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,835,710 | +2,835,710 | 0 | 307,197 | 0.08% | +307,197 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 15,466,750 | +15,466,750 | 0 | 364,586 | 0.10% | +364,586 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,309,598 | +1,309,598 | 0 | 452,126 | 0.12% | +452,126 |
| SCHWAB CHARLES CORP(SCHW) | 8,018,664 | 8,678,596 | +659,932 | 593,461 | 679,361 | 0.18% | +85,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,372,949 | +3,372,949 | 0 | 581,834 | 0.16% | +581,834 |
| CISCO SYS INC(CSCO) | 0 | 35,572,835 | +35,572,835 | 0 | 2,195,200 | 0.60% | +2,195,200 |
| PROLOGIS INC.(PLD) | 0 | 10,530,218 | +10,530,218 | 0 | 1,177,173 | 0.32% | +1,177,173 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,404,343 | +8,404,343 | 0 | 570,235 | 0.16% | +570,235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,953,782 | +5,953,782 | 0 | 3,118,293 | 0.85% | +3,118,293 |
| CME GROUP INC(CME) | 0 | 2,086,802 | +2,086,802 | 0 | 553,603 | 0.15% | +553,603 |
| CROWN CASTLE INC(CCI) | 0 | 5,293,113 | +5,293,113 | 0 | 551,701 | 0.15% | +551,701 |
| 3M CO(MMM) | 0 | 3,578,152 | +3,578,152 | 0 | 525,487 | 0.14% | +525,487 |
| ALTRIA GROUP INC(MO) | 0 | 8,476,990 | +8,476,990 | 0 | 508,789 | 0.14% | +508,789 |
| DEERE & CO(DE) | 0 | 1,562,588 | +1,562,588 | 0 | 733,401 | 0.20% | +733,401 |
| DOORDASH INC(DASH) | 1,916,420 | 2,160,023 | +243,603 | 321,480 | 394,787 | 0.11% | +73,307 |
| CITIGROUP INC(C) | 13,413,988 | 14,329,639 | +915,651 | 944,211 | 1,017,261 | 0.28% | +73,050 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,765,043 | +4,765,043 | 0 | 177,777 | 0.05% | +177,777 |
| MICROSTRATEGY INC(MSTR) | 729,905 | 981,146 | +251,241 | 211,395 | 282,835 | 0.08% | +71,440 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,085,648 | +10,085,648 | 0 | 604,290 | 0.16% | +604,290 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,346,728 | +1,346,728 | 0 | 306,946 | 0.08% | +306,946 |
| JOHNSON CTLS INTL PLC SHS | 5,241,806 | 6,015,234 | +773,428 | 413,736 | 481,880 | 0.13% | +68,145 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 507 | +507 | 0 | 404,886 | 0.11% | +404,886 |
| AUTOZONE INC(AZO) | 0 | 107,905 | +107,905 | 0 | 411,418 | 0.11% | +411,418 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,343,299 | +3,343,299 | 0 | 815,865 | 0.22% | +815,865 |
| WALMART INC(WMT) | 25,370,566 | 26,850,170 | +1,479,604 | 2,292,231 | 2,357,176 | 0.64% | +64,946 |
| CINTAS CORP(CTAS) | 0 | 2,483,229 | +2,483,229 | 0 | 510,378 | 0.14% | +510,378 |
| MERCADOLIBRE INC(MELI) | 0 | 239,049 | +239,049 | 0 | 466,354 | 0.13% | +466,354 |
| CENCORA INC | 0 | 1,333,457 | +1,333,457 | 0 | 370,821 | 0.10% | +370,821 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 735,302 | +735,302 | 0 | 433,517 | 0.12% | +433,517 |
| VICI PPTYS INC(VICI) | 0 | 12,505,605 | +12,505,605 | 0 | 407,933 | 0.11% | +407,933 |
| WILLIAMS COS INC(WMB) | 8,986,873 | 9,152,777 | +165,904 | 486,370 | 546,970 | 0.15% | +60,600 |
| MCKESSON CORP(MCK) | 977,224 | 915,407 | -61,817 | 556,930 | 616,060 | 0.17% | +59,130 |
| QIAGEN NV(QGEN) | 0 | 1,475,771 | +1,475,771 | 0 | 58,529 | 0.02% | +58,529 |
| HOWMET AEROSPACE INC(HWM) | 2,156,591 | 2,269,210 | +112,619 | 235,865 | 294,385 | 0.08% | +58,520 |
| STARBUCKS CORP(SBUX) | 0 | 6,872,280 | +6,872,280 | 0 | 674,102 | 0.18% | +674,102 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,195,405 | +7,195,405 | 0 | 625,209 | 0.17% | +625,209 |
| KLA CORP(KLAC) | 0 | 1,030,471 | +1,030,471 | 0 | 700,514 | 0.19% | +700,514 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,300,065 | +16,300,065 | 0 | 2,777,857 | 0.76% | +2,777,857 |
| FORD MTR CO(F) | 0 | 33,197,223 | +33,197,223 | 0 | 332,968 | 0.09% | +332,968 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,553,972 | +2,553,972 | 0 | 198,169 | 0.05% | +198,169 |
| HESS CORP | 0 | 1,770,488 | +1,770,488 | 0 | 282,800 | 0.08% | +282,800 |
| REALTY INCOME CORP(O) | 0 | 9,840,976 | +9,840,976 | 0 | 570,875 | 0.16% | +570,875 |
| KENVUE INC(KVUE) | 0 | 13,933,186 | +13,933,186 | 0 | 334,118 | 0.09% | +334,118 |
| VENTAS INC(VTR) | 0 | 5,252,282 | +5,252,282 | 0 | 361,147 | 0.10% | +361,147 |
| UNION PAC CORP(UNP) | 0 | 4,581,692 | +4,581,692 | 0 | 1,082,379 | 0.29% | +1,082,379 |
| EQT CORP(EQT) | 0 | 2,509,016 | +2,509,016 | 0 | 134,057 | 0.04% | +134,057 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,217,815 | +1,217,815 | 0 | 294,906 | 0.08% | +294,906 |
| YUM BRANDS INC(YUM) | 0 | 2,241,203 | +2,241,203 | 0 | 352,676 | 0.10% | +352,676 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,143,171 | +1,143,171 | 0 | 395,023 | 0.11% | +395,023 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,786,145 | +1,786,145 | 0 | 472,364 | 0.13% | +472,364 |