Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 899,349 | 8,985,969 | +8,086,620 | 87,228 | 1,063,489 | 0.27% | +976,262 |
| BERKSHIRE HATHAWAY INC DEL | 6,273,433 | 7,145,474 | +872,041 | 2,843,622 | 3,805,537 | 0.97% | +961,915 |
| 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) | 4,610,035 | 8,557,495 | +3,947,460 | 390,885 | 1,131,558 | 0.29% | +740,673 |
| ABBVIE INC(ABBV) | 12,058,706 | 12,771,854 | +713,148 | 2,142,832 | 2,675,959 | 0.69% | +533,127 |
| AMPHENOL CORP NEW | 1,185,201 | 8,758,951 | +7,573,750 | 82,312 | 574,500 | 0.15% | +492,187 |
| JOHNSON & JOHNSON(JNJ) | 15,443,306 | 16,354,767 | +911,461 | 2,233,411 | 2,712,275 | 0.69% | +478,864 |
| 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) | 29,094,854 | 30,889,415 | +1,794,561 | 1,811,446 | 2,212,300 | 0.57% | +400,854 |
| 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) | 38,893,487 | 41,993,829 | +3,100,342 | 1,555,351 | 1,904,840 | 0.49% | +349,490 |
| 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) | 7,184,973 | 7,676,180 | +491,207 | 1,198,382 | 1,536,387 | 0.39% | +338,006 |
| 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) | 2,329,219 | 2,559,476 | +230,257 | 937,976 | 1,240,885 | 0.32% | +302,909 |
| MERCADOLIBRE INC(MELI) | 454,150 | 550,433 | +96,283 | 772,255 | 1,073,823 | 0.27% | +301,568 |
| ELEVANCE HEALTH INC(ELV) | 2,352,163 | 2,676,203 | +324,040 | 867,713 | 1,164,041 | 0.30% | +296,328 |
| WELLTOWER INC(WELL) | 7,632,705 | 8,164,840 | +532,135 | 961,950 | 1,250,935 | 0.32% | +288,985 |
| CHEVRON CORP NEW(CVX) | 7,924,216 | 8,497,288 | +573,072 | 1,147,743 | 1,421,511 | 0.36% | +273,768 |
| HDFC BANK LTD(HDB) | 110,070 | 4,199,717 | +4,089,647 | 7,029 | 279,029 | 0.07% | +272,000 |
| 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) | 2,633,710 | 3,343,267 | +709,557 | 531,456 | 774,000 | 0.20% | +242,543 |
| 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 | 13,363,144 | 14,021,729 | +658,585 | 1,437,473 | 1,667,604 | 0.43% | +230,131 |
| 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) | 213,241 | 1,067,566 | +854,325 | 41,667 | 241,580 | 0.06% | +199,912 |
| 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) | 549,431 | 6,152,508 | +5,603,077 | 17,565 | 214,415 | 0.05% | +196,850 |
| 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) | 8,423,608 | 8,322,822 | -100,786 | 378,136 | 563,871 | 0.14% | +185,735 |
| ISHARES TR | 150,000 | 1,912,735 | +1,762,735 | 17,283 | 200,015 | 0.05% | +182,732 |
| UBER TECHNOLOGIES INC(UBER) | 12,019,502 | 12,420,690 | +401,188 | 725,016 | 904,971 | 0.23% | +179,955 |
| ABBOTT LABS | 10,666,060 | 10,443,759 | -222,301 | 1,206,438 | 1,385,365 | 0.35% | +178,927 |
| KANZHUN LIMITED(BZ) | 606,669 | 9,552,922 | +8,946,253 | 8,372 | 183,130 | 0.05% | +174,757 |
| 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) | 1,559,625 | 2,748,847 | +1,189,222 | 122,898 | 289,234 | 0.07% | +166,335 |
| VEEVA SYS INC(VEEV) | 1,214,146 | 1,799,931 | +585,785 | 255,274 | 416,918 | 0.11% | +161,644 |
| TAL EDUCATION GROUP(TAL) | 567,341 | 12,628,646 | +12,061,305 | 5,685 | 166,824 | 0.04% | +161,140 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,346,698 | 9,218,848 | +7,872,150 | 27,298 | 186,405 | 0.05% | +159,108 |
| CME GROUP INC(CME) | 2,437,662 | 2,727,809 | +290,147 | 566,098 | 723,660 | 0.19% | +157,562 |
| VERISK ANALYTICS INC(VRSK) | 1,219,674 | 1,653,727 | +434,053 | 335,935 | 492,182 | 0.13% | +156,247 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,218,488 | 5,180,922 | -37,566 | 1,108,459 | 1,264,300 | 0.32% | +155,841 |
| TRANSMEDICS GROUP INC(TMDX) | 903,086 | 3,113,082 | +2,209,996 | 56,307 | 209,448 | 0.05% | +153,141 |
| ZSCALER INC(ZS) | 2,601,129 | 3,128,170 | +527,041 | 469,270 | 620,691 | 0.16% | +151,422 |
| MCDONALDS CORP(MCD) | 5,019,019 | 5,142,473 | +123,454 | 1,454,963 | 1,606,354 | 0.41% | +151,391 |
| REPUBLIC SVCS INC(RSG) | 1,378,638 | 1,763,333 | +384,695 | 277,354 | 427,009 | 0.11% | +149,654 |
| OREILLY AUTOMOTIVE INC(ORLY) | 486,690 | 505,415 | +18,725 | 577,117 | 724,047 | 0.19% | +146,930 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,033,615 | 1,483,714 | +450,099 | 192,976 | 338,168 | 0.09% | +145,192 |
| RTX CORPORATION(RTX) | 6,058,110 | 6,379,460 | +321,350 | 701,044 | 845,023 | 0.22% | +143,979 |
| STERIS PLC(STE) | 979,480 | 1,520,479 | +540,999 | 201,342 | 344,617 | 0.09% | +143,275 |
| 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) | 1,526,807 | 2,031,767 | +504,960 | 328,065 | 470,151 | 0.12% | +142,086 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,406,131 | 7,278,206 | +1,872,075 | 284,146 | 425,921 | 0.11% | +141,774 |
| HEICO CORP NEW(HEI) | 493,676 | 948,924 | +455,248 | 117,367 | 253,543 | 0.06% | +136,176 |
| 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) | 408,171 | 640,572 | +232,401 | 189,444 | 318,819 | 0.08% | +129,375 |
| ELI LILLY & CO(LLY) | 7,084,880 | 6,777,591 | -307,289 | 5,469,527 | 5,597,680 | 1.43% | +128,153 |
| 3M CO(MMM) | 3,784,378 | 4,198,538 | +414,160 | 488,525 | 616,597 | 0.16% | +128,072 |
| IDEXX LABS INC(IDXX) | 785,878 | 1,076,429 | +290,551 | 324,913 | 452,046 | 0.12% | +127,133 |
| THE CIGNA GROUP(CI) | 2,495,592 | 2,466,906 | -28,686 | 689,133 | 811,612 | 0.21% | +122,479 |
| 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) | 1,438,960 | 1,529,566 | +90,606 | 408,449 | 528,067 | 0.14% | +119,619 |
| DYNATRACE INC(DT) | 3,895,262 | 6,987,838 | +3,092,576 | 211,707 | 329,477 | 0.08% | +117,769 |
| CYBERARK SOFTWARE LTD | 404,870 | 740,504 | +335,634 | 134,882 | 250,290 | 0.06% | +115,408 |
| OSI SYSTEMS INC(OSIS) | 335,511 | 877,393 | +541,882 | 56,175 | 170,513 | 0.04% | +114,338 |
| KE HLDGS INC(BEKE) | 1,833,602 | 7,323,774 | +5,490,172 | 33,775 | 147,135 | 0.04% | +113,360 |
| AMGEN INC(AMGN) | 5,128,328 | 4,652,342 | -475,986 | 1,336,647 | 1,449,437 | 0.37% | +112,790 |
| HURON CONSULTING GROUP INC(HURN) | 480,375 | 1,199,574 | +719,199 | 59,691 | 172,079 | 0.04% | +112,387 |
| INSPIRE MED SYS INC(INSP) | 353,835 | 1,112,925 | +759,090 | 65,594 | 177,267 | 0.05% | +111,673 |
| 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) | 2,420,949 | 2,750,923 | +329,974 | 1,259,450 | 1,368,859 | 0.35% | +109,409 |
| CONSOLIDATED EDISON INC(ED) | 4,820,449 | 4,868,772 | +48,323 | 430,129 | 538,437 | 0.14% | +108,309 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,136,338 | 4,196,574 | +60,236 | 616,356 | 723,909 | 0.19% | +107,553 |
| ECOLAB INC(ECL) | 3,660,050 | 3,805,952 | +145,902 | 857,623 | 964,885 | 0.25% | +107,262 |
| WILLIAMS COS INC(WMB) | 8,956,617 | 9,905,915 | +949,298 | 484,732 | 591,977 | 0.15% | +107,245 |
| EQUIFAX INC(EFX) | 846,053 | 1,318,914 | +472,861 | 215,617 | 321,235 | 0.08% | +105,618 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400,585 | 3,069,603 | +669,018 | 238,978 | 341,708 | 0.09% | +102,730 |
| CLOUDFLARE INC(NET) | 2,342,967 | 3,129,030 | +786,063 | 252,291 | 352,610 | 0.09% | +100,320 |
| GAMING & LEISURE PPTYS INC(GLPI) | 266,037 | 2,212,612 | +1,946,575 | 12,812 | 112,622 | 0.03% | +99,810 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,064,527 | 3,114,224 | +1,049,697 | 238,659 | 338,360 | 0.09% | +99,701 |
| DUKE ENERGY CORP NEW(DUK) | 3,193,901 | 3,632,655 | +438,754 | 344,111 | 443,075 | 0.11% | +98,964 |
| ISHARES TR | 0 | 1,052,598 | +1,052,598 | 0 | 98,713 | 0.03% | +98,713 |
| QUALCOMM INC(QCOM) | 9,780,687 | 10,422,341 | +641,654 | 1,502,509 | 1,600,976 | 0.41% | +98,467 |
| ALCON AG(ALC) | 11,954,822 | 11,726,307 | -228,515 | 1,014,845 | 1,113,178 | 0.29% | +98,333 |
| FAIR ISAAC CORP(FICO) | 244,262 | 316,780 | +72,518 | 486,309 | 584,193 | 0.15% | +97,884 |
| DEERE & CO(DE) | 1,780,742 | 1,815,817 | +35,075 | 754,500 | 852,254 | 0.22% | +97,753 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 215,327 | 305,722 | +90,395 | 263,491 | 361,030 | 0.09% | +97,539 |
| ROPER TECHNOLOGIES INC(ROP) | 1,092,529 | 1,124,724 | +32,195 | 567,951 | 663,115 | 0.17% | +95,164 |