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 | 6,223,119 | 6,168,940 | -54,179 | 2,820,815 | 3,285,454 | 0.89% | +464,639 |
| ABBVIE INC(ABBV) | 11,584,613 | 11,681,928 | +97,315 | 2,058,586 | 2,447,598 | 0.67% | +389,012 |
| 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) | 6,907,837 | 7,026,316 | +118,479 | 831,358 | 1,115,287 | 0.30% | +283,929 |
| JOHNSON & JOHNSON(JNJ) | 18,509,433 | 17,819,419 | -690,014 | 2,676,834 | 2,955,172 | 0.80% | +278,338 |
| COCA COLA CO(KO) | 26,920,251 | 26,995,758 | +75,507 | 1,676,055 | 1,933,436 | 0.53% | +257,381 |
| ABBOTT LABS | 11,530,938 | 11,685,687 | +154,749 | 1,304,264 | 1,550,106 | 0.42% | +245,842 |
| 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) | 5,585,045 | 5,505,548 | -79,497 | 4,311,655 | 4,547,087 | 1.24% | +235,432 |
| CVS HEALTH CORP(CVS) | 9,202,904 | 9,379,160 | +176,256 | 413,118 | 635,438 | 0.17% | +222,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,806,018 | 6,892,185 | +86,167 | 1,496,167 | 1,713,811 | 0.47% | +217,644 |
| GE AEROSPACE(GE) | 6,194,624 | 6,208,703 | +14,079 | 1,033,201 | 1,242,672 | 0.34% | +209,471 |
| AMGEN INC(AMGN) | 3,583,245 | 3,661,264 | +78,019 | 933,937 | 1,140,667 | 0.31% | +206,730 |
| WELLTOWER INC(WELL) | 6,890,101 | 7,012,104 | +122,003 | 868,359 | 1,074,324 | 0.29% | +205,965 |
| PROGRESSIVE CORP(PGR) | 3,791,506 | 3,899,971 | +108,465 | 908,483 | 1,103,731 | 0.30% | +195,248 |
| CHEVRON CORP NEW(CVX) | 8,773,842 | 8,763,059 | -10,783 | 1,270,803 | 1,465,972 | 0.40% | +195,169 |
| 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) | 27,307,293 | 27,768,468 | +461,175 | 1,092,019 | 1,259,578 | 0.34% | +167,559 |
| UBER TECHNOLOGIES INC(UBER) | 11,699,977 | 11,902,902 | +202,925 | 705,743 | 867,245 | 0.24% | +161,503 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,884,153 | 1,894,169 | +10,016 | 758,748 | 918,331 | 0.25% | +159,583 |
| EXXON MOBIL CORP | 20,035,401 | 19,451,690 | -583,711 | 2,155,208 | 2,313,389 | 0.63% | +158,181 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,857,195 | 3,402,106 | +1,544,911 | 142,638 | 296,137 | 0.08% | +153,498 |
| 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) | 4,346,085 | 4,350,601 | +4,516 | 797,115 | 946,691 | 0.26% | +149,575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,231,758 | 11,729,070 | +497,312 | 849,458 | 989,934 | 0.27% | +140,476 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,738,806 | 10,868,084 | +129,278 | 959,190 | 1,096,372 | 0.30% | +137,182 |
| ELEVANCE HEALTH INC(ELV) | 1,753,406 | 1,795,549 | +42,143 | 646,831 | 780,992 | 0.21% | +134,161 |
| 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) | 2,538,159 | 2,553,806 | +15,647 | 1,062,569 | 1,189,100 | 0.32% | +126,531 |
| MCDONALDS CORP(MCD) | 4,349,092 | 4,430,570 | +81,478 | 1,260,758 | 1,383,977 | 0.38% | +123,219 |
| EXELON CORP(EXC) | 12,978,045 | 13,255,788 | +277,743 | 488,494 | 610,826 | 0.17% | +122,332 |
| COSTCO WHSL CORP NEW(COST) | 2,612,631 | 2,658,383 | +45,752 | 2,393,875 | 2,514,245 | 0.68% | +120,370 |
| RUBRIK INC.(RBRK) | 56,422 | 2,020,413 | +1,963,991 | 3,688 | 123,205 | 0.03% | +119,517 |
| AMERICAN ELEC PWR CO INC | 4,261,957 | 4,640,174 | +378,217 | 393,081 | 507,032 | 0.14% | +113,951 |
| THE CIGNA GROUP(CI) | 1,990,381 | 2,000,414 | +10,033 | 549,624 | 658,136 | 0.18% | +108,512 |
| RTX CORPORATION(RTX) | 5,969,848 | 6,034,375 | +64,527 | 690,831 | 799,313 | 0.22% | +108,483 |
| AMERICAN WTR WKS CO INC NEW | 3,083,882 | 3,329,459 | +245,577 | 383,912 | 491,162 | 0.13% | +107,249 |
| DUKE ENERGY CORP NEW(DUK) | 5,940,499 | 6,121,948 | +181,449 | 640,029 | 746,694 | 0.20% | +106,665 |
| OREILLY AUTOMOTIVE INC(ORLY) | 375,814 | 381,902 | +6,088 | 445,640 | 547,105 | 0.15% | +101,465 |
| INTEL CORP(INTC) | 32,815,822 | 33,418,969 | +603,147 | 657,957 | 758,945 | 0.21% | +100,988 |
| AUTOMATIC DATA PROCESSING IN | 2,682,523 | 2,894,073 | +211,550 | 785,255 | 884,226 | 0.24% | +98,971 |
| MEDTRONIC PLC(MDT) | 9,201,325 | 9,272,318 | +70,993 | 735,002 | 833,211 | 0.23% | +98,209 |
| PDD HOLDINGS INC(PDD) | 4,202,671 | 4,255,069 | +52,398 | 407,617 | 503,587 | 0.14% | +95,970 |
| 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) | 6,631,717 | 7,005,981 | +374,264 | 246,859 | 338,273 | 0.09% | +91,414 |
| CONSOLIDATED EDISON INC(ED) | 4,664,840 | 4,584,784 | -80,056 | 416,244 | 507,031 | 0.14% | +90,788 |
| SOUTHERN CO(SO) | 8,308,053 | 8,418,784 | +110,731 | 683,919 | 774,107 | 0.21% | +90,188 |
| AGNICO EAGLE MINES LTD(AEM) | 2,796,742 | 2,835,710 | +38,968 | 218,691 | 307,197 | 0.08% | +88,506 |
| DEUTSCHE BANK A G NAMEN AKT | 16,086,764 | 15,466,750 | -620,014 | 277,184 | 364,586 | 0.10% | +87,401 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,287,386 | 1,309,598 | +22,212 | 365,425 | 452,126 | 0.12% | +86,701 |
| SCHWAB CHARLES CORP(SCHW) | 8,018,664 | 8,678,596 | +659,932 | 593,461 | 679,361 | 0.18% | +85,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,340,445 | 3,372,949 | +32,504 | 497,760 | 581,834 | 0.16% | +84,074 |
| CISCO SYS INC(CSCO) | 35,682,691 | 35,572,835 | -109,856 | 2,112,415 | 2,195,200 | 0.60% | +82,784 |
| PROLOGIS INC.(PLD) | 10,365,517 | 10,530,218 | +164,701 | 1,095,635 | 1,177,173 | 0.32% | +81,538 |
| MONDELEZ INTL INC(MDLZ) | 8,182,211 | 8,404,343 | +222,132 | 488,723 | 570,235 | 0.16% | +81,511 |
| UNITEDHEALTH GROUP INC(UNH) | 6,006,960 | 5,953,782 | -53,178 | 3,038,681 | 3,118,293 | 0.85% | +79,613 |
| CME GROUP INC(CME) | 2,041,449 | 2,086,802 | +45,353 | 474,104 | 553,603 | 0.15% | +79,499 |
| CROWN CASTLE INC(CCI) | 5,207,318 | 5,293,113 | +85,795 | 472,616 | 551,701 | 0.15% | +79,085 |
| 3M CO(MMM) | 3,470,490 | 3,578,152 | +107,662 | 448,006 | 525,487 | 0.14% | +77,482 |
| ALTRIA GROUP INC(MO) | 8,263,689 | 8,476,990 | +213,301 | 432,108 | 508,789 | 0.14% | +76,681 |
| DEERE & CO(DE) | 1,556,767 | 1,562,588 | +5,821 | 659,602 | 733,401 | 0.20% | +73,798 |
| 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) | 4,706,591 | 4,765,043 | +58,452 | 105,620 | 177,777 | 0.05% | +72,157 |
| MICROSTRATEGY INC(MSTR) | 729,905 | 981,146 | +251,241 | 211,395 | 282,835 | 0.08% | +71,440 |
| TORONTO DOMINION BK ONT(TD) | 10,022,178 | 10,085,648 | +63,470 | 533,304 | 604,290 | 0.16% | +70,986 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,263,941 | 1,346,728 | +82,787 | 235,978 | 306,946 | 0.08% | +70,968 |
| 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 | 496 | 507 | +11 | 337,736 | 404,886 | 0.11% | +67,150 |
| AUTOZONE INC(AZO) | 107,858 | 107,905 | +47 | 345,361 | 411,418 | 0.11% | +66,057 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,535,195 | 3,343,299 | -191,896 | 750,911 | 815,865 | 0.22% | +64,954 |
| 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) | 2,440,160 | 2,483,229 | +43,069 | 445,817 | 510,378 | 0.14% | +64,561 |
| MERCADOLIBRE INC(MELI) | 236,597 | 239,049 | +2,452 | 402,319 | 466,354 | 0.13% | +64,035 |
| CENCORA INC | 1,373,669 | 1,333,457 | -40,212 | 308,636 | 370,821 | 0.10% | +62,185 |
| ROPER TECHNOLOGIES INC(ROP) | 714,944 | 735,302 | +20,358 | 371,640 | 433,517 | 0.12% | +61,877 |
| VICI PPTYS INC(VICI) | 11,888,802 | 12,505,605 | +616,803 | 347,272 | 407,933 | 0.11% | +60,661 |
| 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) | 6,753,247 | 6,872,280 | +119,033 | 616,234 | 674,102 | 0.18% | +57,868 |
| MICRON TECHNOLOGY INC(MU) | 6,750,398 | 7,195,405 | +445,007 | 568,113 | 625,209 | 0.17% | +57,095 |
| KLA CORP(KLAC) | 1,021,846 | 1,030,471 | +8,625 | 643,886 | 700,514 | 0.19% | +56,629 |
| PROCTER AND GAMBLE CO(PG) | 16,232,038 | 16,300,065 | +68,027 | 2,721,301 | 2,777,857 | 0.76% | +56,556 |
| FORD MTR CO(F) | 28,044,332 | 33,197,223 | +5,152,891 | 277,639 | 332,968 | 0.09% | +55,329 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,552,173 | 2,553,972 | +1,799 | 143,580 | 198,169 | 0.05% | +54,589 |
| HESS CORP | 1,719,306 | 1,770,488 | +51,182 | 228,685 | 282,800 | 0.08% | +54,115 |
| REALTY INCOME CORP(O) | 9,688,213 | 9,840,976 | +152,763 | 517,447 | 570,875 | 0.16% | +53,428 |
| KENVUE INC(KVUE) | 13,163,028 | 13,933,186 | +770,158 | 281,031 | 334,118 | 0.09% | +53,087 |
| VENTAS INC(VTR) | 5,247,415 | 5,252,282 | +4,867 | 309,020 | 361,147 | 0.10% | +52,127 |
| UNION PAC CORP(UNP) | 4,518,302 | 4,581,692 | +63,390 | 1,030,354 | 1,082,379 | 0.29% | +52,025 |
| EQT CORP(EQT) | 1,781,156 | 2,509,016 | +727,860 | 82,129 | 134,057 | 0.04% | +51,928 |
| REPUBLIC SVCS INC(RSG) | 1,210,408 | 1,217,815 | +7,407 | 243,510 | 294,906 | 0.08% | +51,396 |
| YUM BRANDS INC(YUM) | 2,247,440 | 2,241,203 | -6,237 | 301,517 | 352,676 | 0.10% | +51,159 |
| HCA HEALTHCARE INC(HCA) | 1,145,705 | 1,143,171 | -2,534 | 343,883 | 395,023 | 0.11% | +51,139 |
| TRAVELERS COMPANIES INC(TRV) | 1,750,908 | 1,786,145 | +35,237 | 421,776 | 472,364 | 0.13% | +50,588 |