Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC - CLASS A(V) | 2,177,132 | 2,227,737 | +50,605 | 688,061 | 780,733 | 1.15% | +92,672 |
| BERKSHIRE HATHAWAY INC-CL | 0 | 2,098,728 | +2,098,728 | 0 | 1,117,741 | 1.64% | +1,117,741 |
| ABBVIE INC(ABBV) | 0 | 2,211,270 | +2,211,270 | 0 | 463,305 | 0.68% | +463,305 |
| SHELL PLC(SHEL) | 0 | 869,549 | +869,549 | 0 | 63,721 | 0.09% | +63,721 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,192,169 | +3,192,169 | 0 | 529,389 | 0.78% | +529,389 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 1,444,001 | +1,444,001 | 0 | 289,017 | 0.42% | +289,017 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,894,400 | +1,894,400 | 0 | 300,698 | 0.44% | +300,698 |
| CVS HEALTH CORP(CVS) | 0 | 2,146,707 | +2,146,707 | 0 | 145,439 | 0.21% | +145,439 |
| AT&T INC(T) | 8,783,701 | 8,548,077 | -235,624 | 200,005 | 241,740 | 0.35% | +41,735 |
| SCHWAB (CHARLES) CORP/THE(SCHW) | 0 | 2,505,407 | +2,505,407 | 0 | 196,123 | 0.29% | +196,123 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,204,831 | +1,204,831 | 0 | 299,593 | 0.44% | +299,593 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,674,465 | +2,674,465 | 0 | 194,862 | 0.29% | +194,862 |
| AMGEN INC(AMGN) | 0 | 671,149 | +671,149 | 0 | 209,096 | 0.31% | +209,096 |
| COCA-COLA COMPANY/THE(KO) | 0 | 5,126,204 | +5,126,204 | 0 | 367,139 | 0.54% | +367,139 |
| PETROLEO BRASILEIRO ADR(PBR) | 0 | 2,090,963 | +2,090,963 | 0 | 29,984 | 0.04% | +29,984 |
| NETEASE INC - ADR(NTES) | 0 | 279,489 | +279,489 | 0 | 28,765 | 0.04% | +28,765 |
| CIGNA GROUP/THE(CI) | 0 | 496,504 | +496,504 | 0 | 163,350 | 0.24% | +163,350 |
| AON PLC - CLASS A(AON) | 0 | 319,778 | +319,778 | 0 | 127,620 | 0.19% | +127,620 |
| RTX CORP(RTX) | 0 | 1,685,803 | +1,685,803 | 0 | 223,301 | 0.33% | +223,301 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,577,417 | +1,577,417 | 0 | 176,750 | 0.26% | +176,750 |
| NETFLIX INC(NFLX) | 575,458 | 577,537 | +2,079 | 512,917 | 538,571 | 0.79% | +25,653 |
| SM ENERGY COMPANY(SM) | 0 | 846,844 | +846,844 | 0 | 25,363 | 0.04% | +25,363 |
| MCKESSON CORPORATION(MCK) | 240,090 | 239,962 | -128 | 136,830 | 161,492 | 0.24% | +24,662 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 443,251 | +443,251 | 0 | 70,867 | 0.10% | +70,867 |
| ABBOTT LABORATORIES | 0 | 2,169,428 | +2,169,428 | 0 | 287,775 | 0.42% | +287,775 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 345,796 | +345,796 | 0 | 167,649 | 0.25% | +167,649 |
| XCEL ENERGY INC(XEL) | 0 | 533,798 | +533,798 | 0 | 37,788 | 0.06% | +37,788 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,136,971 | 2,103,928 | -33,043 | 190,874 | 212,244 | 0.31% | +21,370 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 743,977 | +743,977 | 0 | 210,553 | 0.31% | +210,553 |
| WELLTOWER INC(WELL) | 0 | 762,265 | +762,265 | 0 | 116,787 | 0.17% | +116,787 |
| CHUBB LTD COM | 0 | 670,998 | +670,998 | 0 | 202,635 | 0.30% | +202,635 |
| AMERICAN TOWER CORP(AMT) | 0 | 574,971 | +574,971 | 0 | 125,114 | 0.18% | +125,114 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,199,053 | +5,199,053 | 0 | 235,829 | 0.35% | +235,829 |
| UMB FINANCIAL CORP(UMBF) | 0 | 194,586 | +194,586 | 0 | 19,673 | 0.03% | +19,673 |
| DEERE & COMPANY(DE) | 0 | 384,948 | +384,948 | 0 | 180,675 | 0.27% | +180,675 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 266,738 | +266,738 | 0 | 146,714 | 0.22% | +146,714 |
| EXXON MOBIL CORPORATION | 0 | 4,744,245 | +4,744,245 | 0 | 564,233 | 0.83% | +564,233 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 347,236 | +347,236 | 0 | 121,251 | 0.18% | +121,251 |
| AMERICAN INTL GROUP INC | 0 | 1,134,104 | +1,134,104 | 0 | 98,599 | 0.14% | +98,599 |
| TIMKEN COMPANY/THE(TKR) | 0 | 424,121 | +424,121 | 0 | 30,482 | 0.04% | +30,482 |
| ELEVANCE HEALTH INC(ELV) | 0 | 313,722 | +313,722 | 0 | 136,457 | 0.20% | +136,457 |
| INTEL CORPORATION(INTC) | 0 | 5,305,173 | +5,305,173 | 0 | 120,480 | 0.18% | +120,480 |
| 3M COMPANY(MMM) | 0 | 689,997 | +689,997 | 0 | 101,333 | 0.15% | +101,333 |
| NEWMONT CORPORATION(NEM) | 0 | 1,355,241 | +1,355,241 | 0 | 65,431 | 0.10% | +65,431 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 182,795 | +182,795 | 0 | 63,108 | 0.09% | +63,108 |
| BARCLAY PLC-SPONS ADR | 0 | 1,850,260 | +1,850,260 | 0 | 28,420 | 0.04% | +28,420 |
| MCGRATH RENTCORP(MGRC) | 0 | 120,871 | +120,871 | 0 | 13,465 | 0.02% | +13,465 |
| HCA HEALTHCARE INC(HCA) | 0 | 334,748 | +334,748 | 0 | 115,672 | 0.17% | +115,672 |
| T-MOBILE US INC(TMUS) | 648,529 | 583,529 | -65,000 | 143,150 | 155,633 | 0.23% | +12,483 |
| CONSOLIDATED EDISON INC(ED) | 0 | 300,624 | +300,624 | 0 | 33,246 | 0.05% | +33,246 |
| EXELON CORPORATION(EXC) | 0 | 856,485 | +856,485 | 0 | 39,467 | 0.06% | +39,467 |
| AMERICAN WATER WORKS CO | 0 | 331,453 | +331,453 | 0 | 48,896 | 0.07% | +48,896 |
| BAKER HUGHES CO(BKR) | 0 | 895,987 | +895,987 | 0 | 39,379 | 0.06% | +39,379 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 849,590 | +849,590 | 0 | 15,632 | 0.02% | +15,632 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,052,541 | 1,077,741 | +25,200 | 79,604 | 90,961 | 0.13% | +11,358 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 80,986 | +80,986 | 0 | 34,010 | 0.05% | +34,010 |
| ITAU UNIBANCO HLDG - ADR(ITUB) | 0 | 5,906,250 | +5,906,250 | 0 | 32,484 | 0.05% | +32,484 |
| INFOSYS TECHNOLOGIES ADR(INFY) | 676,022 | 1,424,375 | +748,353 | 14,818 | 25,995 | 0.04% | +11,176 |
| INTERCONTINENTALEXCHANGE(ICE) | 0 | 677,253 | +677,253 | 0 | 116,826 | 0.17% | +116,826 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 628,919 | +628,919 | 0 | 153,475 | 0.23% | +153,475 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,541,436 | 2,532,336 | -9,100 | 143,744 | 154,447 | 0.23% | +10,704 |
| NEXT ERA ENERGY INC(NEE) | 0 | 2,935,170 | +2,935,170 | 0 | 208,074 | 0.31% | +208,074 |
| VALVOLINE INC(VVV) | 0 | 538,065 | +538,065 | 0 | 18,730 | 0.03% | +18,730 |
| MICRO STRATEGY INC(MSTR) | 82,050 | 115,950 | +33,900 | 23,763 | 33,425 | 0.05% | +9,662 |
| PROLOGIS INC(PLD) | 0 | 1,209,026 | +1,209,026 | 0 | 135,157 | 0.20% | +135,157 |
| CORTEVA INC(CTVA) | 0 | 990,298 | +990,298 | 0 | 62,319 | 0.09% | +62,319 |
| RAMBUS INC(RMBS) | 0 | 352,312 | +352,312 | 0 | 18,241 | 0.03% | +18,241 |
| DUKE ENERGY CORP(DUK) | 0 | 809,836 | +809,836 | 0 | 98,776 | 0.14% | +98,776 |
| CITIGROUP INC(C) | 3,534,550 | 3,625,493 | +90,943 | 248,797 | 257,374 | 0.38% | +8,577 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 190,147 | +190,147 | 0 | 97,357 | 0.14% | +97,357 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 705,020 | +705,020 | 0 | 42,132 | 0.06% | +42,132 |
| LINDE PLC(LIN) | 0 | 591,502 | +591,502 | 0 | 275,427 | 0.40% | +275,427 |
| MCDONALD'S CORPORATION(MCD) | 0 | 946,124 | +946,124 | 0 | 295,541 | 0.43% | +295,541 |
| BRIGHT HORIZONS FAMILY SO(BFAM) | 0 | 165,392 | +165,392 | 0 | 21,011 | 0.03% | +21,011 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,388,505 | +1,388,505 | 0 | 21,772 | 0.03% | +21,772 |
| EQUIFAX INC(EFX) | 0 | 106,362 | +106,362 | 0 | 25,906 | 0.04% | +25,906 |
| EVERSOURCE ENERGY(ES) | 0 | 710,560 | +710,560 | 0 | 44,133 | 0.06% | +44,133 |
| MANPOWER INC(MAN) | 0 | 177,103 | +177,103 | 0 | 10,251 | 0.02% | +10,251 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 127,345 | +127,345 | 0 | 12,303 | 0.02% | +12,303 |
| CALIX INC(CALX) | 0 | 286,719 | +286,719 | 0 | 10,161 | 0.01% | +10,161 |
| VSE CORPORATION(VSEC) | 128,876 | 167,319 | +38,443 | 12,256 | 20,077 | 0.03% | +7,820 |
| APPLOVIN CORP - CLASS A(APP) | 150,535 | 213,335 | +62,800 | 48,748 | 56,527 | 0.08% | +7,780 |
| ARIS WATER SOLUTIONS INC | 0 | 327,538 | +327,538 | 0 | 10,494 | 0.02% | +10,494 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 1,049,547 | +1,049,547 | 0 | 33,082 | 0.05% | +33,082 |
| AMERICAN ELECTRIC POWER | 0 | 553,612 | +553,612 | 0 | 60,493 | 0.09% | +60,493 |
| QUALCOMM INC(QCOM) | 0 | 1,471,284 | +1,471,284 | 0 | 226,004 | 0.33% | +226,004 |
| BAXTER INTERNATIONAL INC | 0 | 623,403 | +623,403 | 0 | 21,339 | 0.03% | +21,339 |
| E Q T CORP(EQT) | 0 | 632,888 | +632,888 | 0 | 33,815 | 0.05% | +33,815 |
| TRANSUNION(TRU) | 0 | 215,022 | +215,022 | 0 | 17,845 | 0.03% | +17,845 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 166,430 | +166,430 | 0 | 13,339 | 0.02% | +13,339 |
| CARDINAL HEALTH INC(CAH) | 0 | 331,748 | +331,748 | 0 | 45,705 | 0.07% | +45,705 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 7,727,000 | +7,727,000 | 0 | 7,279 | 0.01% | +7,279 |
| SOUTHERN COMPANY(SO) | 0 | 1,140,278 | +1,140,278 | 0 | 104,849 | 0.15% | +104,849 |
| CENCORA INC | 0 | 116,494 | +116,494 | 0 | 32,396 | 0.05% | +32,396 |
| BANCO BRADESCO SA - ADR | 0 | 6,569,176 | +6,569,176 | 0 | 14,649 | 0.02% | +14,649 |
| BADGER METER INC | 0 | 67,584 | +67,584 | 0 | 12,858 | 0.02% | +12,858 |
| SEA LTD(SE) | 275,127 | 277,280 | +2,153 | 29,191 | 36,182 | 0.05% | +6,991 |
| HILLENBRAND INC | 0 | 643,506 | +643,506 | 0 | 15,534 | 0.02% | +15,534 |
| WASTE MANAGEMENT INC(WM) | 0 | 537,779 | +537,779 | 0 | 124,501 | 0.18% | +124,501 |
| CARLISLE COMPANIES INC(CSL) | 0 | 48,859 | +48,859 | 0 | 16,636 | 0.02% | +16,636 |