Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 0 | 85,657 | +85,657 | 0 | 46 | 1.64% | +46 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 17,200 | +17,200 | 0 | 3 | 0.12% | +3 |
| DOORDASH INC A(DASH) | 0 | 15,500 | +15,500 | 0 | 3 | 0.10% | +3 |
| ENTEGRIS INC(ENTG) | 0 | 30,900 | +30,900 | 0 | 3 | 0.10% | +3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 72,711 | +72,711 | 0 | 12 | 0.41% | +12 |
| ABBVIE INC(ABBV) | 0 | 82,555 | +82,555 | 0 | 17 | 0.62% | +17 |
| VISA INC CLASS A SHARES(V) | 82,234 | 80,734 | -1,500 | 26 | 28 | 1.01% | +2 |
| JOHNSON JOHNSON(JNJ) | 0 | 112,485 | +112,485 | 0 | 19 | 0.67% | +19 |
| ALBERTSONS COS INC CLASS A | 0 | 83,000 | +83,000 | 0 | 2 | 0.07% | +2 |
| AT T INC(T) | 0 | 335,362 | +335,362 | 0 | 9 | 0.34% | +9 |
| EXXON MOBIL CORP | 0 | 205,353 | +205,353 | 0 | 24 | 0.88% | +24 |
| GENERAL ELECTRIC(GE) | 0 | 50,577 | +50,577 | 0 | 10 | 0.36% | +10 |
| ATI INC(ATI) | 0 | 28,800 | +28,800 | 0 | 1 | 0.05% | +1 |
| COCA COLA CO/THE(KO) | 0 | 181,220 | +181,220 | 0 | 13 | 0.47% | +13 |
| CAVA GROUP INC(CAVA) | 0 | 16,700 | +16,700 | 0 | 1 | 0.05% | +1 |
| ABBOTT LABORATORIES | 0 | 81,102 | +81,102 | 0 | 11 | 0.39% | +11 |
| ELI LILLY CO(LLY) | 0 | 36,808 | +36,808 | 0 | 30 | 1.09% | +30 |
| MAPLEBEAR INC(CART) | 0 | 33,300 | +33,300 | 0 | 1 | 0.05% | +1 |
| CHEVRON CORP(CVX) | 0 | 78,116 | +78,116 | 0 | 13 | 0.47% | +13 |
| BATH BODY WORKS INC | 0 | 42,700 | +42,700 | 0 | 1 | 0.05% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 58,777 | +58,777 | 0 | 4 | 0.14% | +4 |
| ALASKA AIR GROUP INC | 0 | 25,100 | +25,100 | 0 | 1 | 0.04% | +1 |
| AMGEN INC(AMGN) | 0 | 25,095 | +25,095 | 0 | 8 | 0.28% | +8 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 38,600 | +38,600 | 0 | 1 | 0.04% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 98,400 | +98,400 | 0 | 7 | 0.26% | +7 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 43,247 | +43,247 | 0 | 11 | 0.39% | +11 |
| PROGRESSIVE CORP(PGR) | 0 | 27,375 | +27,375 | 0 | 8 | 0.28% | +8 |
| ARTHUR J GALLAGHER CO(AJG) | 0 | 11,650 | +11,650 | 0 | 4 | 0.14% | +4 |
| GILEAD SCIENCES INC(GILD) | 59,326 | 58,226 | -1,100 | 5 | 7 | 0.23% | +1 |
| VF CORP(VFC) | 0 | 66,300 | +66,300 | 0 | 1 | 0.04% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 71,187 | 79,687 | +8,500 | 5 | 6 | 0.22% | +1 |
| T MOBILE US INC(TMUS) | 0 | 22,750 | +22,750 | 0 | 6 | 0.22% | +6 |
| RTX CORP(RTX) | 0 | 62,176 | +62,176 | 0 | 8 | 0.30% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 196,771 | +196,771 | 0 | 9 | 0.32% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,000 | +12,000 | 0 | 6 | 0.21% | +6 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 96,000 | 95,800 | -200 | 7 | 8 | 0.29% | +1 |
| WELLTOWER INC(WELL) | 0 | 27,648 | +27,648 | 0 | 4 | 0.15% | +4 |
| LINDE PLC(LIN) | 0 | 22,236 | +22,236 | 0 | 10 | 0.37% | +10 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 27,500 | +27,500 | 0 | 3 | 0.11% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 68,862 | +68,862 | 0 | 7 | 0.25% | +7 |
| AMERICAN TOWER CORP(AMT) | 0 | 21,868 | +21,868 | 0 | 5 | 0.17% | +5 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,846 | +10,846 | 0 | 5 | 0.17% | +5 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 54,000 | +54,000 | 0 | 4 | 0.13% | +4 |
| ECHOSTAR CORP A(ECHO) | 0 | 24,800 | +24,800 | 0 | 1 | 0.02% | +1 |
| MARSH MCLENNAN COS(MRSH) | 0 | 22,941 | +22,941 | 0 | 6 | 0.20% | +6 |
| THE CIGNA GROUP(CI) | 0 | 13,047 | +13,047 | 0 | 4 | 0.15% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 26,870 | +26,870 | 0 | 5 | 0.17% | +5 |
| MCDONALD S CORP(MCD) | 0 | 33,519 | +33,519 | 0 | 10 | 0.38% | +10 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,690 | +2,690 | 0 | 4 | 0.14% | +4 |
| NEWMONT CORP(NEM) | 0 | 53,180 | +53,180 | 0 | 3 | 0.09% | +3 |
| MCKESSON CORP(MCK) | 6,152 | 5,952 | -200 | 4 | 4 | 0.14% | +1 |
| INTEL CORP(INTC) | 0 | 201,570 | +201,570 | 0 | 5 | 0.16% | +5 |
| ALTRIA GROUP INC(MO) | 0 | 79,195 | +79,195 | 0 | 5 | 0.17% | +5 |
| MEDTRONIC PLC(MDT) | 0 | 59,887 | +59,887 | 0 | 5 | 0.19% | +5 |
| CME GROUP INC(CME) | 0 | 16,835 | +16,835 | 0 | 4 | 0.16% | +4 |
| ANTERO RESOURCES CORP(AR) | 56,400 | 60,800 | +4,400 | 2 | 2 | 0.09% | 0 |
| NETFLIX INC(NFLX) | 20,421 | 20,021 | -400 | 18 | 19 | 0.67% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 17,066 | +17,066 | 0 | 4 | 0.14% | +4 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 27,600 | +27,600 | 0 | 2 | 0.06% | +2 |
| DUKE ENERGY CORP(DUK) | 0 | 36,060 | +36,060 | 0 | 4 | 0.16% | +4 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 0 | 62,526 | +62,526 | 0 | 4 | 0.15% | +4 |
| ROYAL GOLD INC(RGLD) | 0 | 13,400 | +13,400 | 0 | 2 | 0.08% | +2 |
| SOUTHERN CO/THE(SO) | 0 | 51,187 | +51,187 | 0 | 5 | 0.17% | +5 |
| DEERE CO(DE) | 0 | 11,902 | +11,902 | 0 | 6 | 0.20% | +6 |
| CENCORA INC | 0 | 8,191 | +8,191 | 0 | 2 | 0.08% | +2 |
| INTERNATIONAL PAPER CO(IP) | 0 | 24,502 | +24,502 | 0 | 1 | 0.05% | +1 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 39,724 | +39,724 | 0 | 2 | 0.09% | +2 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 34,200 | +34,200 | 0 | 1 | 0.04% | +1 |
| UMB FINANCIAL CORP(UMBF) | 0 | 13,900 | +13,900 | 0 | 1 | 0.05% | +1 |
| UNITED STATES STEEL CORP | 0 | 46,300 | +46,300 | 0 | 2 | 0.07% | +2 |
| AMERICAN ELECTRIC POWER | 0 | 24,838 | +24,838 | 0 | 3 | 0.10% | +3 |
| RB GLOBAL INC(RBA) | 37,200 | 37,200 | 0 | 3 | 4 | 0.13% | 0 |
| WP CAREY INC(WPC) | 0 | 43,400 | +43,400 | 0 | 3 | 0.10% | +3 |
| EXELON CORP(EXC) | 0 | 46,959 | +46,959 | 0 | 2 | 0.08% | +2 |
| 3M CO(MMM) | 0 | 25,498 | +25,498 | 0 | 4 | 0.13% | +4 |
| NEXTRACKER INC CL A | 0 | 30,000 | +30,000 | 0 | 1 | 0.05% | +1 |
| SPROUTS FARMERS MARKET INC(SFM) | 21,600 | 20,300 | -1,300 | 3 | 3 | 0.11% | 0 |
| REPUBLIC SERVICES INC(RSG) | 0 | 9,495 | +9,495 | 0 | 2 | 0.08% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 18,800 | +18,800 | 0 | 1 | 0.05% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 12,014 | +12,014 | 0 | 3 | 0.12% | +3 |
| DOXIMITY INC CLASS A(DOCS) | 0 | 27,700 | +27,700 | 0 | 2 | 0.06% | +2 |
| CHUBB LTD COM | 0 | 17,537 | +17,537 | 0 | 5 | 0.19% | +5 |
| AON PLC CLASS A(AON) | 0 | 10,145 | +10,145 | 0 | 4 | 0.15% | +4 |
| HOWMET AEROSPACE INC(HWM) | 0 | 19,009 | +19,009 | 0 | 2 | 0.09% | +2 |
| EQUITABLE HOLDINGS INC | 65,500 | 65,500 | 0 | 3 | 3 | 0.12% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 16,202 | +16,202 | 0 | 2 | 0.06% | +2 |
| HESS CORP | 0 | 12,953 | +12,953 | 0 | 2 | 0.07% | +2 |
| SOUTHSTATE CORP | 0 | 20,000 | +20,000 | 0 | 2 | 0.07% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 96,634 | 94,734 | -1,900 | 5 | 6 | 0.21% | 0 |
| CINTAS CORP(CTAS) | 0 | 16,036 | +16,036 | 0 | 3 | 0.12% | +3 |
| MASTERCARD INC A(MA) | 39,310 | 38,310 | -1,000 | 21 | 21 | 0.75% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,000 | +5,000 | 0 | 3 | 0.11% | +3 |
| AMERICAN INTERNATIONAL GROUP | 0 | 29,105 | +29,105 | 0 | 3 | 0.09% | +3 |
| UNUM GROUP(UNM) | 0 | 34,843 | +34,843 | 0 | 3 | 0.10% | +3 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 31,100 | +31,100 | 0 | 1 | 0.04% | +1 |
| CASEY S GENERAL STORES INC(CASY) | 0 | 7,600 | +7,600 | 0 | 3 | 0.12% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 52,998 | +52,998 | 0 | 5 | 0.19% | +5 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,500 | +8,500 | 0 | 3 | 0.11% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,020 | +43,020 | 0 | 23 | 0.81% | +23 |
| YUM BRANDS INC(YUM) | 0 | 13,072 | +13,072 | 0 | 2 | 0.07% | +2 |