Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 8,985,969 | +8,985,969 | 0 | 1,063,489 | 0.27% | +1,063,489 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,145,474 | +7,145,474 | 0 | 3,805,537 | 0.97% | +3,805,537 |
| VISA INC(V) | 13,321,754 | 14,277,146 | +955,392 | 4,210,207 | 5,003,569 | 1.28% | +793,361 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,557,495 | +8,557,495 | 0 | 1,131,558 | 0.29% | +1,131,558 |
| ABBVIE INC(ABBV) | 12,058,706 | 12,771,854 | +713,148 | 2,142,832 | 2,675,959 | 0.69% | +533,127 |
| AMPHENOL CORP NEW | 0 | 8,758,951 | +8,758,951 | 0 | 574,500 | 0.15% | +574,500 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,354,767 | +16,354,767 | 0 | 2,712,275 | 0.69% | +2,712,275 |
| GILEAD SCIENCES INC(GILD) | 12,234,672 | 13,755,481 | +1,520,809 | 1,130,117 | 1,541,302 | 0.39% | +411,185 |
| COCA COLA CO(KO) | 0 | 30,889,415 | +30,889,415 | 0 | 2,212,300 | 0.57% | +2,212,300 |
| NETFLIX INC(NFLX) | 2,708,743 | 3,007,215 | +298,472 | 2,414,357 | 2,804,318 | 0.72% | +389,961 |
| PROGRESSIVE CORP(PGR) | 5,983,567 | 6,380,134 | +396,567 | 1,433,722 | 1,805,642 | 0.46% | +371,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,112,092 | 8,636,725 | +524,633 | 1,783,281 | 2,147,608 | 0.55% | +364,327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,815,895 | 2,771,424 | +955,529 | 621,327 | 977,149 | 0.25% | +355,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,993,829 | +41,993,829 | 0 | 1,904,840 | 0.49% | +1,904,840 |
| AT&T INC(T) | 53,432,827 | 55,216,190 | +1,783,363 | 1,216,665 | 1,561,514 | 0.40% | +344,848 |
| GE AEROSPACE(GE) | 0 | 7,676,180 | +7,676,180 | 0 | 1,536,387 | 0.39% | +1,536,387 |
| JPMORGAN CHASE & CO.(JPM) | 17,550,491 | 18,441,044 | +890,553 | 4,207,028 | 4,523,588 | 1.16% | +316,560 |
| AMERIPRISE FINL INC(AMP) | 1,447,863 | 2,244,788 | +796,925 | 770,886 | 1,086,724 | 0.28% | +315,839 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,559,476 | +2,559,476 | 0 | 1,240,885 | 0.32% | +1,240,885 |
| MERCADOLIBRE INC(MELI) | 0 | 550,433 | +550,433 | 0 | 1,073,823 | 0.27% | +1,073,823 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,676,203 | +2,676,203 | 0 | 1,164,041 | 0.30% | +1,164,041 |
| WELLTOWER INC(WELL) | 0 | 8,164,840 | +8,164,840 | 0 | 1,250,935 | 0.32% | +1,250,935 |
| CHEVRON CORP NEW(CVX) | 0 | 8,497,288 | +8,497,288 | 0 | 1,421,511 | 0.36% | +1,421,511 |
| HDFC BANK LTD(HDB) | 0 | 4,199,717 | +4,199,717 | 0 | 279,029 | 0.07% | +279,029 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 842,745 | 1,178,907 | +336,162 | 377,027 | 648,434 | 0.17% | +271,407 |
| CAPITAL ONE FINL CORP(COF) | 3,222,533 | 4,677,128 | +1,454,595 | 574,642 | 838,609 | 0.21% | +263,967 |
| WASTE MGMT INC DEL(WM) | 0 | 3,343,267 | +3,343,267 | 0 | 774,000 | 0.20% | +774,000 |
| MCKESSON CORP(MCK) | 1,103,050 | 1,284,881 | +181,831 | 628,639 | 864,712 | 0.22% | +236,073 |
| MASTERCARD INCORPORATED(MA) | 7,033,571 | 7,177,306 | +143,735 | 3,703,667 | 3,934,025 | 1.01% | +230,357 |
| EXXON MOBIL CORP | 0 | 14,021,729 | +14,021,729 | 0 | 1,667,604 | 0.43% | +1,667,604 |
| T-MOBILE US INC(TMUS) | 3,881,235 | 4,050,797 | +169,562 | 856,705 | 1,080,388 | 0.28% | +223,683 |
| PROCTER AND GAMBLE CO(PG) | 16,274,563 | 17,293,428 | +1,018,865 | 2,728,430 | 2,947,146 | 0.75% | +218,716 |
| INTUITIVE SURGICAL INC | 2,826,972 | 3,393,951 | +566,979 | 1,475,566 | 1,680,922 | 0.43% | +205,356 |
| PHILIP MORRIS INTL INC(PM) | 6,209,376 | 5,992,023 | -217,353 | 747,298 | 951,114 | 0.24% | +203,815 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,067,566 | +1,067,566 | 0 | 241,580 | 0.06% | +241,580 |
| META PLATFORMS INC(META) | 12,007,308 | 12,543,468 | +536,160 | 7,030,399 | 7,229,553 | 1.85% | +199,154 |
| INVITATION HOMES INC(INVH) | 0 | 6,152,508 | +6,152,508 | 0 | 214,415 | 0.05% | +214,415 |
| ISHARES TR US TREAS BD ETF | 0 | 8,213,229 | +8,213,229 | 0 | 188,781 | 0.05% | +188,781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,532,241 | 11,668,082 | +1,135,841 | 796,553 | 984,786 | 0.25% | +188,233 |
| CVS HEALTH CORP(CVS) | 0 | 8,322,822 | +8,322,822 | 0 | 563,871 | 0.14% | +563,871 |
| ISHARES TR | 0 | 1,912,735 | +1,912,735 | 0 | 200,015 | 0.05% | +200,015 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,420,690 | +12,420,690 | 0 | 904,971 | 0.23% | +904,971 |
| ABBOTT LABS | 10,666,060 | 10,443,759 | -222,301 | 1,206,438 | 1,385,365 | 0.35% | +178,927 |
| KANZHUN LIMITED(BZ) | 0 | 9,552,922 | +9,552,922 | 0 | 183,130 | 0.05% | +183,130 |
| CISCO SYS INC(CSCO) | 36,471,275 | 37,797,629 | +1,326,354 | 2,159,099 | 2,332,492 | 0.60% | +173,392 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,839,362 | 11,299,942 | +460,580 | 968,172 | 1,139,938 | 0.29% | +171,766 |
| OKTA INC(OKTA) | 0 | 2,748,847 | +2,748,847 | 0 | 289,234 | 0.07% | +289,234 |
| VEEVA SYS INC(VEEV) | 0 | 1,799,931 | +1,799,931 | 0 | 416,918 | 0.11% | +416,918 |
| TAL EDUCATION GROUP(TAL) | 0 | 12,628,646 | +12,628,646 | 0 | 166,824 | 0.04% | +166,824 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,218,848 | +9,218,848 | 0 | 186,405 | 0.05% | +186,405 |
| CME GROUP INC(CME) | 2,437,662 | 2,727,809 | +290,147 | 566,098 | 723,660 | 0.19% | +157,562 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,653,727 | +1,653,727 | 0 | 492,182 | 0.13% | +492,182 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,180,922 | +5,180,922 | 0 | 1,264,300 | 0.32% | +1,264,300 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,113,082 | +3,113,082 | 0 | 209,448 | 0.05% | +209,448 |
| ZSCALER INC(ZS) | 0 | 3,128,170 | +3,128,170 | 0 | 620,691 | 0.16% | +620,691 |
| MCDONALDS CORP(MCD) | 0 | 5,142,473 | +5,142,473 | 0 | 1,606,354 | 0.41% | +1,606,354 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,763,333 | +1,763,333 | 0 | 427,009 | 0.11% | +427,009 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 505,415 | +505,415 | 0 | 724,047 | 0.19% | +724,047 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,483,714 | +1,483,714 | 0 | 338,168 | 0.09% | +338,168 |
| RTX CORPORATION(RTX) | 0 | 6,379,460 | +6,379,460 | 0 | 845,023 | 0.22% | +845,023 |
| STERIS PLC(STE) | 0 | 1,520,479 | +1,520,479 | 0 | 344,617 | 0.09% | +344,617 |
| SCHWAB CHARLES CORP(SCHW) | 11,653,684 | 12,833,440 | +1,179,756 | 862,489 | 1,004,602 | 0.26% | +142,113 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,031,767 | +2,031,767 | 0 | 470,151 | 0.12% | +470,151 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,278,206 | +7,278,206 | 0 | 425,921 | 0.11% | +425,921 |
| HEICO CORP NEW(HEI) | 0 | 948,924 | +948,924 | 0 | 253,543 | 0.06% | +253,543 |
| VANGUARD SPECIALIZED FUNDS | 0 | 694,758 | +694,758 | 0 | 134,776 | 0.03% | +134,776 |
| DEXCOM INC(DXCM) | 7,198,284 | 10,123,525 | +2,925,241 | 559,811 | 691,336 | 0.18% | +131,525 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 640,572 | +640,572 | 0 | 318,819 | 0.08% | +318,819 |
| ELI LILLY & CO(LLY) | 0 | 6,777,591 | +6,777,591 | 0 | 5,597,680 | 1.43% | +5,597,680 |
| 3M CO(MMM) | 0 | 4,198,538 | +4,198,538 | 0 | 616,597 | 0.16% | +616,597 |
| IDEXX LABS INC(IDXX) | 0 | 1,076,429 | +1,076,429 | 0 | 452,046 | 0.12% | +452,046 |
| THE CIGNA GROUP(CI) | 0 | 2,466,906 | +2,466,906 | 0 | 811,612 | 0.21% | +811,612 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,271,742 | 22,626,044 | +354,302 | 1,259,690 | 1,379,962 | 0.35% | +120,273 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,529,566 | +1,529,566 | 0 | 528,067 | 0.14% | +528,067 |
| DYNATRACE INC(DT) | 0 | 6,987,838 | +6,987,838 | 0 | 329,477 | 0.08% | +329,477 |
| CYBERARK SOFTWARE LTD | 0 | 740,504 | +740,504 | 0 | 250,290 | 0.06% | +250,290 |
| OSI SYSTEMS INC(OSIS) | 0 | 877,393 | +877,393 | 0 | 170,513 | 0.04% | +170,513 |
| KE HLDGS INC(BEKE) | 0 | 7,323,774 | +7,323,774 | 0 | 147,135 | 0.04% | +147,135 |
| AMGEN INC(AMGN) | 0 | 4,652,342 | +4,652,342 | 0 | 1,449,437 | 0.37% | +1,449,437 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,199,574 | +1,199,574 | 0 | 172,079 | 0.04% | +172,079 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,112,925 | +1,112,925 | 0 | 177,267 | 0.05% | +177,267 |
| FORTINET INC(FTNT) | 5,990,190 | 7,016,467 | +1,026,277 | 565,953 | 675,405 | 0.17% | +109,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,750,923 | +2,750,923 | 0 | 1,368,859 | 0.35% | +1,368,859 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,868,772 | +4,868,772 | 0 | 538,437 | 0.14% | +538,437 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,196,574 | +4,196,574 | 0 | 723,909 | 0.19% | +723,909 |
| ECOLAB INC(ECL) | 0 | 3,805,952 | +3,805,952 | 0 | 964,885 | 0.25% | +964,885 |
| WILLIAMS COS INC(WMB) | 0 | 9,905,915 | +9,905,915 | 0 | 591,977 | 0.15% | +591,977 |
| EQUIFAX INC(EFX) | 0 | 1,318,914 | +1,318,914 | 0 | 321,235 | 0.08% | +321,235 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400,585 | 3,069,603 | +669,018 | 238,978 | 341,708 | 0.09% | +102,730 |
| CLOUDFLARE INC(NET) | 0 | 3,129,030 | +3,129,030 | 0 | 352,610 | 0.09% | +352,610 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 2,212,612 | +2,212,612 | 0 | 112,622 | 0.03% | +112,622 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,114,224 | +3,114,224 | 0 | 338,360 | 0.09% | +338,360 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,632,655 | +3,632,655 | 0 | 443,075 | 0.11% | +443,075 |
| ISHARES TR | 0 | 1,052,598 | +1,052,598 | 0 | 98,713 | 0.03% | +98,713 |
| QUALCOMM INC(QCOM) | 0 | 10,422,341 | +10,422,341 | 0 | 1,600,976 | 0.41% | +1,600,976 |
| ALCON AG(ALC) | 0 | 11,726,307 | +11,726,307 | 0 | 1,113,178 | 0.29% | +1,113,178 |
| FAIR ISAAC CORP(FICO) | 0 | 316,780 | +316,780 | 0 | 584,193 | 0.15% | +584,193 |
| DEERE & CO(DE) | 0 | 1,815,817 | +1,815,817 | 0 | 852,254 | 0.22% | +852,254 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 305,722 | +305,722 | 0 | 361,030 | 0.09% | +361,030 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,124,724 | +1,124,724 | 0 | 663,115 | 0.17% | +663,115 |