Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,598,372 | 2,589,638 | -8,734 | 1,530 | 1,455,118 | 6.07% | +1,453,588 |
| APPLE INC(AAPL) | 5,664,096 | 4,955,786 | -708,310 | 1,418 | 1,100,829 | 4.59% | +1,099,410 |
| NVIDIA CORPORATION(NVDA) | 8,734,868 | 7,930,759 | -804,109 | 1,173 | 859,536 | 3.59% | +858,363 |
| MICROSOFT CORP(MSFT) | 2,498,412 | 2,246,776 | -251,636 | 1,053 | 843,417 | 3.52% | +842,364 |
| AMAZON COM INC(AMZN) | 3,337,182 | 3,008,242 | -328,940 | 732 | 572,348 | 2.39% | +571,616 |
| META PLATFORMS INC(META) | 863,611 | 731,642 | -131,969 | 506 | 421,689 | 1.76% | +421,184 |
| ALPHABET INC(GOOG) | 3,773,748 | 2,681,633 | -1,092,115 | 714 | 414,688 | 1.73% | +413,973 |
| VANGUARD INDEX FDS | 744,259 | 804,143 | +59,884 | 401 | 413,257 | 1.72% | +412,856 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,691,576 | +5,691,576 | 0 | 293,002 | 1.22% | +293,002 |
| ELI LILLY & CO(LLY) | 302,413 | 335,468 | +33,055 | 233 | 277,066 | 1.16% | +276,833 |
| BERKSHIRE HATHAWAY INC DEL | 511,946 | 445,096 | -66,850 | 232 | 237,049 | 0.99% | +236,817 |
| BROADCOM INC(AVGO) | 1,516,759 | 1,390,559 | -126,200 | 352 | 232,821 | 0.97% | +232,470 |
| JPMORGAN CHASE & CO.(JPM) | 1,074,502 | 945,560 | -128,942 | 258 | 231,946 | 0.97% | +231,688 |
| UNITEDHEALTH GROUP INC(UNH) | 391,768 | 432,078 | +40,310 | 198 | 226,301 | 0.94% | +226,103 |
| TESLA INC(TSLA) | 884,980 | 817,916 | -67,064 | 357 | 211,971 | 0.88% | +211,614 |
| MASTERCARD INCORPORATED(MA) | 427,116 | 321,169 | -105,947 | 225 | 176,039 | 0.73% | +175,814 |
| EXXON MOBIL CORP | 1,464,885 | 1,460,382 | -4,503 | 158 | 173,683 | 0.72% | +173,526 |
| VISA INC(V) | 534,548 | 492,062 | -42,486 | 169 | 172,448 | 0.72% | +172,279 |
| JOHNSON & JOHNSON(JNJ) | 1,008,456 | 936,135 | -72,321 | 146 | 155,249 | 0.65% | +155,103 |
| NETFLIX INC(NFLX) | 209,422 | 165,534 | -43,888 | 187 | 154,365 | 0.64% | +154,179 |
| ABBVIE INC(ABBV) | 755,359 | 700,203 | -55,156 | 134 | 146,707 | 0.61% | +146,572 |
| WALMART INC(WMT) | 2,125,699 | 1,587,411 | -538,288 | 192 | 139,359 | 0.58% | +139,167 |
| PROCTER AND GAMBLE CO(PG) | 1,021,008 | 793,729 | -227,279 | 171 | 135,267 | 0.56% | +135,096 |
| ALPHABET INC(GOOG) | 296,487 | 843,591 | +547,104 | 56 | 131,794 | 0.55% | +131,738 |
| HOME DEPOT INC(HD) | 375,164 | 351,131 | -24,033 | 146 | 128,686 | 0.54% | +128,540 |
| COSTCO WHSL CORP NEW(COST) | 191,377 | 132,836 | -58,541 | 175 | 125,634 | 0.52% | +125,458 |
| LINDE PLC(LIN) | 264,207 | 256,199 | -8,008 | 111 | 119,297 | 0.50% | +119,186 |
| CISCO SYS INC(CSCO) | 2,527,760 | 1,800,676 | -727,084 | 150 | 111,120 | 0.46% | +110,970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 486,679 | 353,464 | -133,215 | 171 | 110,295 | 0.46% | +110,124 |
| COCA COLA CO(KO) | 1,681,975 | 1,500,278 | -181,697 | 105 | 107,450 | 0.45% | +107,345 |
| VANGUARD INTL EQUITY INDEX F | 2,358,513 | 2,358,513 | 0 | 104 | 106,746 | 0.45% | +106,642 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 168,528 | 192,175 | +23,647 | 75 | 105,702 | 0.44% | +105,627 |
| WELLS FARGO CO NEW(WFC) | 2,229,521 | 1,431,598 | -797,923 | 157 | 102,774 | 0.43% | +102,618 |
| MERCK & CO INC(MRK) | 1,218,805 | 1,141,381 | -77,424 | 121 | 102,450 | 0.43% | +102,329 |
| PHILIP MORRIS INTL INC(PM) | 1,168,553 | 632,521 | -536,032 | 141 | 100,400 | 0.42% | +100,259 |
| ABBOTT LABS | 596,578 | 736,551 | +139,973 | 67 | 97,703 | 0.41% | +97,636 |
| CHEVRON CORP NEW(CVX) | 529,656 | 578,975 | +49,319 | 77 | 96,857 | 0.40% | +96,780 |
| INTUITIVE SURGICAL INC | 178,504 | 189,749 | +11,245 | 93 | 93,977 | 0.39% | +93,884 |
| SALESFORCE INC(CRM) | 358,246 | 349,890 | -8,356 | 120 | 93,896 | 0.39% | +93,777 |
| GE AEROSPACE(GE) | 572,218 | 457,435 | -114,783 | 95 | 91,556 | 0.38% | +91,460 |
| PEPSICO INC(PEP) | 524,239 | 589,097 | +64,858 | 80 | 88,329 | 0.37% | +88,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 693,941 | 871,649 | +177,708 | 62 | 87,932 | 0.37% | +87,870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 236,140 | 172,754 | -63,386 | 123 | 85,962 | 0.36% | +85,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 385,908 | 343,611 | -42,297 | 85 | 85,442 | 0.36% | +85,357 |
| QUALCOMM INC(QCOM) | 712,857 | 551,757 | -161,100 | 110 | 84,755 | 0.35% | +84,646 |
| WASTE CONNECTIONS INC(WCN) | 158,962 | 423,307 | +264,345 | 27 | 82,625 | 0.34% | +82,598 |
| ADOBE INC(ADBE) | 264,790 | 213,671 | -51,119 | 118 | 81,949 | 0.34% | +81,831 |
| MERCADOLIBRE INC(MELI) | 40,764 | 41,956 | +1,192 | 69 | 81,851 | 0.34% | +81,781 |
| BOOKING HOLDINGS INC(BKNG) | 25,776 | 17,307 | -8,469 | 128 | 79,732 | 0.33% | +79,604 |
| BANK AMERICA CORP | 2,615,204 | 1,887,315 | -727,889 | 115 | 78,758 | 0.33% | +78,643 |
| BURFORD CAP LTD ORD SHS | 6,370,000 | 5,920,000 | -450,000 | 81 | 78,203 | 0.33% | +78,122 |
| COMCAST CORP NEW(CCZ) | 2,542,535 | 2,090,103 | -452,432 | 95 | 77,125 | 0.32% | +77,029 |
| TJX COS INC NEW(TJX) | 1,027,668 | 627,413 | -400,255 | 124 | 76,419 | 0.32% | +76,295 |
| STRYKER CORPORATION(SYK) | 155,333 | 204,459 | +49,126 | 56 | 76,110 | 0.32% | +76,054 |
| AUTOMATIC DATA PROCESSING IN | 397,872 | 237,568 | -160,304 | 116 | 72,584 | 0.30% | +72,468 |
| FLUTTER ENTMT PLC(FLUT) | 551,821 | 327,227 | -224,594 | 143 | 72,497 | 0.30% | +72,355 |
| AT&T INC(T) | 1,764,253 | 2,520,544 | +756,291 | 40 | 71,281 | 0.30% | +71,241 |
| S&P GLOBAL INC(SPGI) | 185,554 | 136,930 | -48,624 | 92 | 69,574 | 0.29% | +69,482 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,821,069 | 1,508,346 | -312,723 | 73 | 68,419 | 0.29% | +68,346 |
| ELEVANCE HEALTH INC(ELV) | 85,866 | 156,187 | +70,321 | 32 | 67,935 | 0.28% | +67,903 |
| UNION PAC CORP(UNP) | 372,696 | 286,777 | -85,919 | 85 | 67,748 | 0.28% | +67,663 |
| ALTRIA GROUP INC(MO) | 2,022,121 | 1,108,171 | -913,950 | 106 | 66,512 | 0.28% | +66,407 |
| VANGUARD INDEX FDS | 299,349 | 299,349 | 0 | 72 | 66,381 | 0.28% | +66,309 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 1,599,548 | +1,599,548 | 0 | 66,173 | 0.28% | +66,173 |
| DOVER CORP(DOV) | 335,689 | 369,655 | +33,966 | 63 | 64,941 | 0.27% | +64,878 |
| TRADEWEB MKTS INC(TW) | 579,095 | 435,090 | -144,005 | 76 | 64,593 | 0.27% | +64,518 |
| RTX CORPORATION(RTX) | 521,575 | 487,526 | -34,049 | 60 | 64,578 | 0.27% | +64,517 |
| ISHARES TR | 617,457 | 617,457 | 0 | 71 | 64,567 | 0.27% | +64,496 |
| MCDONALDS CORP(MCD) | 194,797 | 204,824 | +10,027 | 56 | 63,981 | 0.27% | +63,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 520,898 | 745,044 | +224,146 | 39 | 62,882 | 0.26% | +62,842 |
| INTUIT(INTU) | 127,498 | 102,271 | -25,227 | 80 | 62,793 | 0.26% | +62,713 |
| T-MOBILE US INC(TMUS) | 153,293 | 230,654 | +77,361 | 34 | 61,518 | 0.26% | +61,484 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 104,895 | 126,824 | +21,929 | 42 | 61,487 | 0.26% | +61,445 |
| AMERICAN EXPRESS CO(AXP) | 328,870 | 228,470 | -100,400 | 98 | 61,470 | 0.26% | +61,372 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,406,647 | 975,148 | -431,499 | 80 | 59,474 | 0.25% | +59,395 |
| PFIZER INC(PFE) | 1,969,261 | 2,330,864 | +361,603 | 52 | 59,064 | 0.25% | +59,012 |
| PROGRESSIVE CORP(PGR) | 351,507 | 208,281 | -143,226 | 84 | 58,946 | 0.25% | +58,861 |
| TEXAS INSTRS INC(TXN) | 214,870 | 323,073 | +108,203 | 40 | 58,056 | 0.24% | +58,016 |
| CATERPILLAR INC(CAT) | 256,626 | 175,583 | -81,043 | 93 | 57,907 | 0.24% | +57,814 |
| SERVICENOW INC(NOW) | 63,541 | 70,309 | +6,768 | 67 | 55,976 | 0.23% | +55,908 |
| LOWES COS INC(LOW) | 177,153 | 238,275 | +61,122 | 44 | 55,573 | 0.23% | +55,529 |
| AMPHENOL CORP NEW | 1,187,588 | 847,527 | -340,061 | 82 | 55,589 | 0.23% | +55,507 |
| NORTHROP GRUMMAN CORP(NOC) | 156,149 | 105,076 | -51,073 | 73 | 53,800 | 0.22% | +53,727 |
| API GROUP CORP(APG) | 1,717,252 | 1,499,292 | -217,960 | 62 | 53,615 | 0.22% | +53,553 |
| ILLUMINA INC(ILMN) | 582,478 | 669,730 | +87,252 | 78 | 53,136 | 0.22% | +53,059 |
| ORACLE CORP(ORCL) | 497,912 | 376,106 | -121,806 | 83 | 52,583 | 0.22% | +52,500 |
| RUBRIK INC.(RBRK) | 0 | 854,255 | +854,255 | 0 | 52,092 | 0.22% | +52,092 |
| APPLIED MATLS INC | 588,492 | 359,086 | -229,406 | 96 | 52,111 | 0.22% | +52,015 |
| FISERV INC(FISV) | 182,010 | 232,732 | +50,722 | 37 | 51,394 | 0.21% | +51,357 |
| AMGEN INC(AMGN) | 190,666 | 164,515 | -26,151 | 50 | 51,255 | 0.21% | +51,205 |
| ARISTA NETWORKS INC(ANET) | 1,000,675 | 659,732 | -340,943 | 111 | 51,116 | 0.21% | +51,005 |
| 3M CO(MMM) | 747,954 | 345,382 | -402,572 | 97 | 50,723 | 0.21% | +50,626 |
| MOTOROLA SOLUTIONS INC(MSI) | 145,386 | 113,575 | -31,811 | 67 | 49,724 | 0.21% | +49,657 |
| MARSH & MCLENNAN COS INC(MRSH) | 330,506 | 203,676 | -126,830 | 70 | 49,703 | 0.21% | +49,633 |
| TRANE TECHNOLOGIES PLC(TT) | 220,483 | 146,930 | -73,553 | 81 | 49,504 | 0.21% | +49,422 |
| AUTODESK INC | 156,321 | 186,297 | +29,976 | 46 | 48,773 | 0.20% | +48,726 |
| DISNEY WALT CO(DIS) | 405,676 | 491,034 | +85,358 | 45 | 48,465 | 0.20% | +48,420 |
| WELLTOWER INC(WELL) | 538,763 | 313,745 | -225,018 | 68 | 48,069 | 0.20% | +48,001 |
| MEDTRONIC PLC(MDT) | 1,348,741 | 533,525 | -815,216 | 108 | 47,943 | 0.20% | +47,835 |
| MCKESSON CORP(MCK) | 142,002 | 70,792 | -71,210 | 81 | 47,642 | 0.20% | +47,561 |