Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 42,952,820 | 42,685,931 | -266,889 | 13,575 | 14,960 | 1.84% | +1,385 |
| GILEAD SCIENCES INC(GILD) | 3,546,721 | 14,703,103 | +11,156,382 | 328 | 1,647 | 0.20% | +1,320 |
| BERKSHIRE HATHAWAY INC DEL | 10,355,339 | 11,143,300 | +787,961 | 4,694 | 5,935 | 0.73% | +1,241 |
| GE AEROSPACE(GE) | 23,638,799 | 25,131,285 | +1,492,486 | 3,943 | 5,030 | 0.62% | +1,087 |
| VALERO ENERGY CORP(VLO) | 2,864,418 | 10,795,436 | +7,931,018 | 351 | 1,426 | 0.18% | +1,075 |
| MONDELEZ INTL INC(MDLZ) | 15,261,920 | 29,017,101 | +13,755,181 | 912 | 1,969 | 0.24% | +1,057 |
| SCHWAB CHARLES CORP(SCHW) | 73,094,736 | 82,048,984 | +8,954,248 | 5,410 | 6,423 | 0.79% | +1,013 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,088,109 | 6,433,497 | +5,345,388 | 162 | 1,110 | 0.14% | +948 |
| THE CIGNA GROUP(CI) | 10,962,479 | 12,056,806 | +1,094,327 | 3,027 | 3,967 | 0.49% | +940 |
| MASTERCARD INCORPORATED(MA) | 19,189,795 | 20,096,979 | +907,184 | 10,105 | 11,016 | 1.36% | +911 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,463,052 | 8,953,621 | +3,490,569 | 1,922 | 2,794 | 0.34% | +872 |
| BLOCK INC(XYZ) | 7,352,791 | 26,921,934 | +19,569,143 | 625 | 1,463 | 0.18% | +838 |
| NETFLIX INC(NFLX) | 11,427,667 | 11,732,066 | +304,399 | 10,186 | 10,941 | 1.35% | +755 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,690,700 | 2,917,227 | +1,226,527 | 681 | 1,414 | 0.17% | +733 |
| AMERICAN TOWER CORP NEW(AMT) | 5,834,413 | 8,144,040 | +2,309,627 | 1,070 | 1,772 | 0.22% | +702 |
| CENCORA INC | 8,859,452 | 9,647,310 | +787,858 | 1,991 | 2,683 | 0.33% | +692 |
| ROPER TECHNOLOGIES INC(ROP) | 5,462,776 | 5,963,540 | +500,764 | 2,840 | 3,516 | 0.43% | +676 |
| NORFOLK SOUTHN CORP(NSC) | 8,608,080 | 11,319,010 | +2,710,930 | 2,020 | 2,681 | 0.33% | +661 |
| LINDE PLC(LIN) | 9,147,189 | 9,600,297 | +453,108 | 3,830 | 4,470 | 0.55% | +641 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,010,789 | 8,595,269 | +2,584,480 | 510 | 1,137 | 0.14% | +627 |
| ALLSTATE CORP(ALL) | 9,334,926 | 11,709,610 | +2,374,684 | 1,800 | 2,425 | 0.30% | +625 |
| MCDONALDS CORP(MCD) | 7,996,506 | 9,341,460 | +1,344,954 | 2,318 | 2,918 | 0.36% | +600 |
| SHERWIN WILLIAMS CO(SHW) | 7,152,195 | 8,657,536 | +1,505,341 | 2,431 | 3,023 | 0.37% | +592 |
| COLGATE PALMOLIVE CO(CL) | 28,739,938 | 34,009,078 | +5,269,140 | 2,613 | 3,187 | 0.39% | +574 |
| WELLTOWER INC(WELL) | 6,301,468 | 8,923,852 | +2,622,384 | 794 | 1,367 | 0.17% | +573 |
| STRYKER CORPORATION(SYK) | 11,109,722 | 12,131,218 | +1,021,496 | 4,000 | 4,516 | 0.56% | +516 |
| MOLINA HEALTHCARE INC(MOH) | 2,621,140 | 3,838,043 | +1,216,903 | 763 | 1,264 | 0.16% | +501 |
| AMERICAN WTR WKS CO INC NEW | 377,643 | 3,704,995 | +3,327,352 | 47 | 547 | 0.07% | +500 |
| XCEL ENERGY INC(XEL) | 19,700,788 | 25,809,978 | +6,109,190 | 1,330 | 1,827 | 0.23% | +497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,597,548 | 13,346,061 | +4,748,513 | 650 | 1,126 | 0.14% | +476 |
| PROCTER AND GAMBLE CO(PG) | 19,014,362 | 21,480,670 | +2,466,308 | 3,188 | 3,661 | 0.45% | +473 |
| PARKER-HANNIFIN CORP(PH) | 1,600,842 | 2,443,104 | +842,262 | 1,018 | 1,485 | 0.18% | +467 |
| ALCON AG(ALC) | 85,118 | 4,923,269 | +4,838,151 | 7 | 467 | 0.06% | +460 |
| CARVANA CO(CVNA) | 13,126,793 | 14,950,011 | +1,823,218 | 2,669 | 3,126 | 0.39% | +456 |
| NEXTERA ENERGY INC(NEE) | 23,202,766 | 29,790,348 | +6,587,582 | 1,663 | 2,112 | 0.26% | +448 |
| AMEREN CORP(AEE) | 27,048,729 | 28,404,577 | +1,355,848 | 2,411 | 2,852 | 0.35% | +441 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,864 | 13,623,067 | +13,598,203 | 1 | 439 | 0.05% | +438 |
| CVS HEALTH CORP(CVS) | 13,366,403 | 15,309,289 | +1,942,886 | 600 | 1,037 | 0.13% | +437 |
| HCA HEALTHCARE INC(HCA) | 1,307,956 | 2,399,372 | +1,091,416 | 393 | 829 | 0.10% | +437 |
| DEERE & CO(DE) | 6,589,760 | 6,876,013 | +286,253 | 2,792 | 3,227 | 0.40% | +435 |
| EQUIFAX INC(EFX) | 5,027,817 | 7,037,804 | +2,009,987 | 1,281 | 1,714 | 0.21% | +433 |
| NATERA INC(NTRA) | 6,742,428 | 10,537,743 | +3,795,315 | 1,067 | 1,490 | 0.18% | +423 |
| T ROWE PRICE ETF INC QM US BOND ETF | 0 | 0 | 0 | 3 | 419 | 0.05% | +417 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 0 | 0 | 0 | 4 | 417 | 0.05% | +413 |
| VICI PPTYS INC(VICI) | 5,588,843 | 17,047,082 | +11,458,239 | 163 | 556 | 0.07% | +393 |
| XYLEM INC(XYL) | 469,760 | 3,708,963 | +3,239,203 | 55 | 443 | 0.05% | +389 |
| ANALOG DEVICES INC(ADI) | 9,017,624 | 11,425,084 | +2,407,460 | 1,916 | 2,304 | 0.28% | +388 |
| AT&T INC(T) | 26,079,671 | 34,435,357 | +8,355,686 | 594 | 974 | 0.12% | +380 |
| UNITEDHEALTH GROUP INC(UNH) | 21,401,754 | 21,393,161 | -8,593 | 10,826 | 11,205 | 1.38% | +378 |
| INTEL CORP(INTC) | 14,927,928 | 29,829,385 | +14,901,457 | 299 | 677 | 0.08% | +378 |
| HOME DEPOT INC(HD) | 7,759,031 | 9,253,292 | +1,494,261 | 3,018 | 3,391 | 0.42% | +373 |
| SEA LTD(SE) | 8,278,808 | 9,580,276 | +1,301,468 | 878 | 1,250 | 0.15% | +372 |
| ESSEX PPTY TR INC(ESS) | 1,649,623 | 2,746,242 | +1,096,619 | 471 | 842 | 0.10% | +371 |
| IDEXX LABS INC(IDXX) | 1,162,947 | 1,988,912 | +825,965 | 481 | 835 | 0.10% | +354 |
| MEDTRONIC PLC(MDT) | 7,041,286 | 10,059,135 | +3,017,849 | 562 | 904 | 0.11% | +341 |
| S&P GLOBAL INC(SPGI) | 2,332,430 | 2,947,239 | +614,809 | 1,162 | 1,497 | 0.18% | +336 |
| TEXAS INSTRS INC(TXN) | 10,940,777 | 13,197,863 | +2,257,086 | 2,052 | 2,372 | 0.29% | +320 |
| CYBERARK SOFTWARE LTD | 57,658 | 979,181 | +921,523 | 19 | 331 | 0.04% | +312 |
| FORTIVE CORP(FTV) | 8,730,161 | 13,112,403 | +4,382,242 | 655 | 960 | 0.12% | +305 |
| MERCADOLIBRE INC(MELI) | 1,394,255 | 1,371,311 | -22,944 | 2,371 | 2,675 | 0.33% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,234,539 | 3,164,987 | +930,448 | 491 | 787 | 0.10% | +296 |
| CMS ENERGY CORP(CMS) | 14,256,949 | 16,554,877 | +2,297,928 | 950 | 1,243 | 0.15% | +293 |
| AUTOZONE INC(AZO) | 324,616 | 349,317 | +24,701 | 1,039 | 1,332 | 0.16% | +292 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF VALUE ETF | 0 | 8,943,567 | +8,943,567 | 0 | 283 | 0.03% | +283 |
| INTUIT(INTU) | 8,369,558 | 9,018,770 | +649,212 | 5,260 | 5,537 | 0.68% | +277 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,528,301 | 2,034,731 | +506,430 | 904 | 1,180 | 0.15% | +276 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,946,379 | 10,610,487 | +1,664,108 | 799 | 1,070 | 0.13% | +271 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF QM US BOND ETF | 0 | 6,236,536 | +6,236,536 | 3 | 267 | 0.03% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 2,191,074 | 3,879,506 | +1,688,432 | 399 | 662 | 0.08% | +263 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 9,648 | 8,867,513 | +8,857,865 | 0 | 259 | 0.03% | +259 |
| AMETEK INC | 9,061,305 | 10,970,047 | +1,908,742 | 1,633 | 1,888 | 0.23% | +255 |
| LAZARD INC(LAZ) | 251,571 | 6,099,179 | +5,847,608 | 13 | 264 | 0.03% | +251 |
| PINTEREST INC(PINS) | 25,432,141 | 31,892,284 | +6,460,143 | 738 | 989 | 0.12% | +251 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 272,527 | 1,431,310 | +1,158,783 | 50 | 297 | 0.04% | +246 |
| FERGUSON ENTERPRISES INC(FERG) | 2,699,003 | 4,454,467 | +1,755,464 | 468 | 714 | 0.09% | +245 |
| STEEL DYNAMICS INC(STLD) | 5,628,403 | 7,066,300 | +1,437,897 | 642 | 884 | 0.11% | +242 |
| ASTRAZENECA PLC(AZN) | 60,351,973 | 57,086,881 | -3,265,092 | 3,954 | 4,196 | 0.52% | +242 |
| T ROWE PRICE ETF INC GROWTH ETF | 5,896 | 6,792,069 | +6,786,173 | 0 | 233 | 0.03% | +233 |
| CROWN CASTLE INC(CCI) | 1,404,391 | 3,433,109 | +2,028,718 | 127 | 358 | 0.04% | +230 |
| VEEVA SYS INC(VEEV) | 3,302,672 | 3,992,372 | +689,700 | 694 | 925 | 0.11% | +230 |
| BAXTER INTL INC | 15,985,250 | 20,311,636 | +4,326,386 | 466 | 695 | 0.09% | +229 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,114,952 | 18,790,100 | +2,675,148 | 2,589 | 2,814 | 0.35% | +226 |
| REPUBLIC SVCS INC(RSG) | 5,317,804 | 5,335,515 | +17,711 | 1,070 | 1,292 | 0.16% | +222 |
| ULTA BEAUTY INC(ULTA) | 536,756 | 1,225,023 | +688,267 | 233 | 449 | 0.06% | +216 |
| PACKAGING CORP AMER(PKG) | 1,134,398 | 2,363,617 | +1,229,219 | 255 | 468 | 0.06% | +213 |
| LAM RESEARCH CORP(LRCX) | 2,874,358 | 5,739,221 | +2,864,863 | 208 | 417 | 0.05% | +210 |
| CDW CORP(CDW) | 299,665 | 1,632,119 | +1,332,454 | 52 | 262 | 0.03% | +209 |
| TREX CO INC(TREX) | 3,134,849 | 7,297,863 | +4,163,014 | 216 | 424 | 0.05% | +208 |
| FREEPORT-MCMORAN INC(FCX) | 31,885,531 | 37,547,489 | +5,661,958 | 1,214 | 1,422 | 0.18% | +207 |
| HOWMET AEROSPACE INC(HWM) | 13,213,937 | 12,720,561 | -493,376 | 1,445 | 1,650 | 0.20% | +205 |
| PHILIP MORRIS INTL INC(PM) | 15,346,858 | 12,924,792 | -2,422,066 | 1,847 | 2,052 | 0.25% | +205 |
| MIDDLEBY CORP(MIDD) | 1,895,553 | 3,029,484 | +1,133,931 | 257 | 460 | 0.06% | +204 |
| CITIGROUP INC(C) | 38,561,690 | 41,101,459 | +2,539,769 | 2,714 | 2,918 | 0.36% | +203 |
| INTERNATIONAL PAPER CO(IP) | 47,596,595 | 51,798,017 | +4,201,422 | 2,562 | 2,763 | 0.34% | +202 |
| BEIGENE LTD(ONC) | 2,937,170 | 2,713,418 | -223,752 | 543 | 739 | 0.09% | +196 |
| T-MOBILE US INC(TMUS) | 18,812,172 | 16,302,609 | -2,509,563 | 4,152 | 4,348 | 0.54% | +196 |
| NORTHROP GRUMMAN CORP(NOC) | 2,030,644 | 2,241,144 | +210,500 | 953 | 1,147 | 0.14% | +195 |
| MCKESSON CORP(MCK) | 1,182,478 | 1,290,116 | +107,638 | 674 | 868 | 0.11% | +194 |
| MONDAY COM LTD SHS | 1,655,894 | 2,401,580 | +745,686 | 390 | 584 | 0.07% | +194 |
| KEYCORP(KEY) | 36,302,732 | 50,954,013 | +14,651,281 | 622 | 815 | 0.10% | +193 |