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) | 0 | 14,703,103 | +14,703,103 | 0 | 1,647 | 0.20% | +1,647 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,143,300 | +11,143,300 | 0 | 5,935 | 0.73% | +5,935 |
| GE AEROSPACE(GE) | 0 | 25,131,285 | +25,131,285 | 0 | 5,030 | 0.62% | +5,030 |
| VALERO ENERGY CORP(VLO) | 0 | 10,795,436 | +10,795,436 | 0 | 1,426 | 0.18% | +1,426 |
| MONDELEZ INTL INC(MDLZ) | 0 | 29,017,101 | +29,017,101 | 0 | 1,969 | 0.24% | +1,969 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 82,048,984 | +82,048,984 | 0 | 6,423 | 0.79% | +6,423 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,433,497 | +6,433,497 | 0 | 1,110 | 0.14% | +1,110 |
| THE CIGNA GROUP(CI) | 0 | 12,056,806 | +12,056,806 | 0 | 3,967 | 0.49% | +3,967 |
| MASTERCARD INCORPORATED(MA) | 19,189,795 | 20,096,979 | +907,184 | 10,105 | 11,016 | 1.36% | +911 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,953,621 | +8,953,621 | 0 | 2,794 | 0.34% | +2,794 |
| 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) | 0 | 2,917,227 | +2,917,227 | 0 | 1,414 | 0.17% | +1,414 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,144,040 | +8,144,040 | 0 | 1,772 | 0.22% | +1,772 |
| CENCORA INC | 0 | 9,647,310 | +9,647,310 | 0 | 2,683 | 0.33% | +2,683 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,963,540 | +5,963,540 | 0 | 3,516 | 0.43% | +3,516 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 11,319,010 | +11,319,010 | 0 | 2,681 | 0.33% | +2,681 |
| LINDE PLC(LIN) | 0 | 9,600,297 | +9,600,297 | 0 | 4,470 | 0.55% | +4,470 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,595,269 | +8,595,269 | 0 | 1,137 | 0.14% | +1,137 |
| ALLSTATE CORP(ALL) | 0 | 11,709,610 | +11,709,610 | 0 | 2,425 | 0.30% | +2,425 |
| MCDONALDS CORP(MCD) | 0 | 9,341,460 | +9,341,460 | 0 | 2,918 | 0.36% | +2,918 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,657,536 | +8,657,536 | 0 | 3,023 | 0.37% | +3,023 |
| COLGATE PALMOLIVE CO(CL) | 0 | 34,009,078 | +34,009,078 | 0 | 3,187 | 0.39% | +3,187 |
| WELLTOWER INC(WELL) | 0 | 8,923,852 | +8,923,852 | 0 | 1,367 | 0.17% | +1,367 |
| STRYKER CORPORATION(SYK) | 0 | 12,131,218 | +12,131,218 | 0 | 4,516 | 0.56% | +4,516 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,838,043 | +3,838,043 | 0 | 1,264 | 0.16% | +1,264 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,704,995 | +3,704,995 | 0 | 547 | 0.07% | +547 |
| XCEL ENERGY INC(XEL) | 0 | 25,809,978 | +25,809,978 | 0 | 1,827 | 0.23% | +1,827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,597,548 | 13,346,061 | +4,748,513 | 650 | 1,126 | 0.14% | +476 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,480,670 | +21,480,670 | 0 | 3,661 | 0.45% | +3,661 |
| PARKER-HANNIFIN CORP(PH) | 1,600,842 | 2,443,104 | +842,262 | 1,018 | 1,485 | 0.18% | +467 |
| ALCON AG(ALC) | 0 | 4,923,269 | +4,923,269 | 0 | 467 | 0.06% | +467 |
| CARVANA CO(CVNA) | 13,126,793 | 14,950,011 | +1,823,218 | 2,669 | 3,126 | 0.39% | +456 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,790,348 | +29,790,348 | 0 | 2,112 | 0.26% | +2,112 |
| AMEREN CORP(AEE) | 0 | 28,404,577 | +28,404,577 | 0 | 2,852 | 0.35% | +2,852 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 13,623,067 | +13,623,067 | 0 | 439 | 0.05% | +439 |
| CVS HEALTH CORP(CVS) | 0 | 15,309,289 | +15,309,289 | 0 | 1,037 | 0.13% | +1,037 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,399,372 | +2,399,372 | 0 | 829 | 0.10% | +829 |
| DEERE & CO(DE) | 6,589,760 | 6,876,013 | +286,253 | 2,792 | 3,227 | 0.40% | +435 |
| EQUIFAX INC(EFX) | 0 | 7,037,804 | +7,037,804 | 0 | 1,714 | 0.21% | +1,714 |
| 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 | 0 | 419 | 0.05% | +419 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 0 | 0 | 0 | 0 | 417 | 0.05% | +417 |
| VICI PPTYS INC(VICI) | 0 | 17,047,082 | +17,047,082 | 0 | 556 | 0.07% | +556 |
| XYLEM INC(XYL) | 0 | 3,708,963 | +3,708,963 | 0 | 443 | 0.05% | +443 |
| ANALOG DEVICES INC(ADI) | 0 | 11,425,084 | +11,425,084 | 0 | 2,304 | 0.28% | +2,304 |
| AT&T INC(T) | 0 | 34,435,357 | +34,435,357 | 0 | 974 | 0.12% | +974 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,393,161 | +21,393,161 | 0 | 11,205 | 1.38% | +11,205 |
| INTEL CORP(INTC) | 0 | 29,829,385 | +29,829,385 | 0 | 677 | 0.08% | +677 |
| HOME DEPOT INC(HD) | 0 | 9,253,292 | +9,253,292 | 0 | 3,391 | 0.42% | +3,391 |
| SEA LTD(SE) | 0 | 9,580,276 | +9,580,276 | 0 | 1,250 | 0.15% | +1,250 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,746,242 | +2,746,242 | 0 | 842 | 0.10% | +842 |
| IDEXX LABS INC(IDXX) | 0 | 1,988,912 | +1,988,912 | 0 | 835 | 0.10% | +835 |
| MEDTRONIC PLC(MDT) | 0 | 10,059,135 | +10,059,135 | 0 | 904 | 0.11% | +904 |
| S&P GLOBAL INC(SPGI) | 0 | 2,947,239 | +2,947,239 | 0 | 1,497 | 0.18% | +1,497 |
| TEXAS INSTRS INC(TXN) | 0 | 13,197,863 | +13,197,863 | 0 | 2,372 | 0.29% | +2,372 |
| CYBERARK SOFTWARE LTD | 0 | 979,181 | +979,181 | 0 | 331 | 0.04% | +331 |
| 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) | 0 | 3,164,987 | +3,164,987 | 0 | 787 | 0.10% | +787 |
| CMS ENERGY CORP(CMS) | 14,256,949 | 16,554,877 | +2,297,928 | 950 | 1,243 | 0.15% | +293 |
| AUTOZONE INC(AZO) | 0 | 349,317 | +349,317 | 0 | 1,332 | 0.16% | +1,332 |
| 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) | 0 | 9,018,770 | +9,018,770 | 0 | 5,537 | 0.68% | +5,537 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,034,731 | +2,034,731 | 0 | 1,180 | 0.15% | +1,180 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,610,487 | +10,610,487 | 0 | 1,070 | 0.13% | +1,070 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF QM US BOND ETF | 0 | 6,236,536 | +6,236,536 | 0 | 267 | 0.03% | +267 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,879,506 | +3,879,506 | 0 | 662 | 0.08% | +662 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 8,867,513 | +8,867,513 | 0 | 259 | 0.03% | +259 |
| AMETEK INC | 0 | 10,970,047 | +10,970,047 | 0 | 1,888 | 0.23% | +1,888 |
| LAZARD INC(LAZ) | 0 | 6,099,179 | +6,099,179 | 0 | 264 | 0.03% | +264 |
| PINTEREST INC(PINS) | 25,432,141 | 31,892,284 | +6,460,143 | 738 | 989 | 0.12% | +251 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,431,310 | +1,431,310 | 0 | 297 | 0.04% | +297 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,454,467 | +4,454,467 | 0 | 714 | 0.09% | +714 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,066,300 | +7,066,300 | 0 | 884 | 0.11% | +884 |
| ASTRAZENECA PLC(AZN) | 0 | 57,086,881 | +57,086,881 | 0 | 4,196 | 0.52% | +4,196 |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 6,792,069 | +6,792,069 | 0 | 233 | 0.03% | +233 |
| CROWN CASTLE INC(CCI) | 0 | 3,433,109 | +3,433,109 | 0 | 358 | 0.04% | +358 |
| VEEVA SYS INC(VEEV) | 0 | 3,992,372 | +3,992,372 | 0 | 925 | 0.11% | +925 |
| BAXTER INTL INC | 0 | 20,311,636 | +20,311,636 | 0 | 695 | 0.09% | +695 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,114,952 | 18,790,100 | +2,675,148 | 2,589 | 2,814 | 0.35% | +226 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,335,515 | +5,335,515 | 0 | 1,292 | 0.16% | +1,292 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,225,023 | +1,225,023 | 0 | 449 | 0.06% | +449 |
| PACKAGING CORP AMER(PKG) | 0 | 2,363,617 | +2,363,617 | 0 | 468 | 0.06% | +468 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,739,221 | +5,739,221 | 0 | 417 | 0.05% | +417 |
| CDW CORP(CDW) | 0 | 1,632,119 | +1,632,119 | 0 | 262 | 0.03% | +262 |
| TREX CO INC(TREX) | 3,134,849 | 7,297,863 | +4,163,014 | 216 | 424 | 0.05% | +208 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 37,547,489 | +37,547,489 | 0 | 1,422 | 0.18% | +1,422 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,720,561 | +12,720,561 | 0 | 1,650 | 0.20% | +1,650 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,924,792 | +12,924,792 | 0 | 2,052 | 0.25% | +2,052 |
| MIDDLEBY CORP(MIDD) | 0 | 3,029,484 | +3,029,484 | 0 | 460 | 0.06% | +460 |
| 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) | 0 | 2,713,418 | +2,713,418 | 0 | 739 | 0.09% | +739 |
| T-MOBILE US INC(TMUS) | 0 | 16,302,609 | +16,302,609 | 0 | 4,348 | 0.54% | +4,348 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,241,144 | +2,241,144 | 0 | 1,147 | 0.14% | +1,147 |
| MCKESSON CORP(MCK) | 0 | 1,290,116 | +1,290,116 | 0 | 868 | 0.11% | +868 |
| MONDAY COM LTD SHS | 0 | 2,401,580 | +2,401,580 | 0 | 584 | 0.07% | +584 |
| KEYCORP(KEY) | 0 | 50,954,013 | +50,954,013 | 0 | 815 | 0.10% | +815 |