Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 1,261,044 | 3,451,556 | +2,190,512 | 125,449 | 309,812 | 0.73% | +184,363 |
| BERKLEY W R CORP | 239,392 | 2,617,567 | +2,378,175 | 14,009 | 186,266 | 0.44% | +172,257 |
| FISERV INC(FISV) | 255,247 | 931,978 | +676,731 | 52,433 | 205,809 | 0.49% | +153,376 |
| BERKSHIRE HATHAWAY INC DEL | 963,090 | 1,027,745 | +64,655 | 436,549 | 547,356 | 1.30% | +110,807 |
| VISA INC(V) | 2,915,983 | 2,877,479 | -38,504 | 921,567 | 1,008,441 | 2.39% | +86,874 |
| ELI LILLY & CO(LLY) | 741,294 | 778,094 | +36,800 | 572,279 | 642,636 | 1.52% | +70,357 |
| PROGRESSIVE CORP(PGR) | 1,595,870 | 1,582,741 | -13,129 | 382,386 | 447,932 | 1.06% | +65,545 |
| EXXON MOBIL CORP | 2,148,024 | 2,476,241 | +328,217 | 231,063 | 294,499 | 0.70% | +63,436 |
| AGCO CORP | 758,236 | 1,405,768 | +647,532 | 70,880 | 130,132 | 0.31% | +59,252 |
| LINDE PLC(LIN) | 605,224 | 663,550 | +58,326 | 253,389 | 308,975 | 0.73% | +55,586 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 207,797 | 812,242 | +604,445 | 15,961 | 70,689 | 0.17% | +54,729 |
| PHILIP MORRIS INTL INC(PM) | 1,136,567 | 1,196,106 | +59,539 | 136,786 | 189,858 | 0.45% | +53,072 |
| ABBVIE INC(ABBV) | 1,305,222 | 1,359,439 | +54,217 | 231,938 | 284,830 | 0.67% | +52,892 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 232,695 | +232,695 | 0 | 52,435 | 0.12% | +52,435 |
| MERCADOLIBRE INC(MELI) | 257,717 | 250,635 | -7,082 | 438,232 | 488,956 | 1.16% | +50,724 |
| ARISTA NETWORKS INC(ANET) | 0 | 621,180 | +621,180 | 0 | 48,129 | 0.11% | +48,129 |
| HCA HEALTHCARE INC(HCA) | 1,500,786 | 1,436,017 | -64,769 | 450,461 | 496,216 | 1.17% | +45,755 |
| JPMORGAN CHASE & CO.(JPM) | 2,194,270 | 2,330,624 | +136,354 | 525,988 | 571,702 | 1.35% | +45,714 |
| CHEVRON CORP NEW(CVX) | 867,609 | 968,521 | +100,912 | 125,664 | 162,024 | 0.38% | +36,359 |
| UNITEDHEALTH GROUP INC(UNH) | 1,305,563 | 1,329,989 | +24,426 | 660,432 | 696,582 | 1.65% | +36,150 |
| PARKER-HANNIFIN CORP(PH) | 53,131 | 113,637 | +60,506 | 33,793 | 69,074 | 0.16% | +35,281 |
| SLM CORP(SLM) | 0 | 1,194,289 | +1,194,289 | 0 | 35,076 | 0.08% | +35,076 |
| BROWN & BROWN INC(BRO) | 1,768,070 | 1,729,576 | -38,494 | 180,379 | 215,159 | 0.51% | +34,781 |
| META PLATFORMS INC(META) | 1,426,012 | 1,508,006 | +81,994 | 834,944 | 869,154 | 2.06% | +34,210 |
| JOHNSON & JOHNSON(JNJ) | 1,626,812 | 1,619,964 | -6,848 | 235,270 | 268,655 | 0.64% | +33,385 |
| COSTCO WHSL CORP NEW(COST) | 214,674 | 242,204 | +27,530 | 196,699 | 229,072 | 0.54% | +32,372 |
| AMGEN INC(AMGN) | 230,790 | 296,449 | +65,659 | 60,153 | 92,359 | 0.22% | +32,206 |
| CME GROUP INC(CME) | 493,541 | 552,589 | +59,048 | 114,615 | 146,596 | 0.35% | +31,981 |
| NETFLIX INC(NFLX) | 279,862 | 301,685 | +21,823 | 249,447 | 281,330 | 0.67% | +31,884 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 495,676 | +495,676 | 0 | 31,629 | 0.07% | +31,629 |
| AT&T INC(T) | 3,782,233 | 4,152,361 | +370,128 | 86,121 | 117,429 | 0.28% | +31,307 |
| COCA COLA CO(KO) | 1,909,546 | 2,095,422 | +185,876 | 118,888 | 150,074 | 0.36% | +31,186 |
| MASTERCARD INCORPORATED(MA) | 404,177 | 444,769 | +40,592 | 212,827 | 243,787 | 0.58% | +30,959 |
| ORACLE CORP(ORCL) | 466,528 | 746,503 | +279,975 | 77,742 | 104,369 | 0.25% | +26,626 |
| GE AEROSPACE(GE) | 475,017 | 527,219 | +52,202 | 79,228 | 105,523 | 0.25% | +26,295 |
| ABBOTT LABS | 763,170 | 843,946 | +80,776 | 86,322 | 111,949 | 0.27% | +25,627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 403,350 | 454,680 | +51,330 | 88,668 | 113,061 | 0.27% | +24,392 |
| PROCTER AND GAMBLE CO(PG) | 1,545,519 | 1,661,887 | +116,368 | 259,106 | 283,219 | 0.67% | +24,113 |
| T-MOBILE US INC(TMUS) | 381,206 | 405,529 | +24,323 | 84,144 | 108,159 | 0.26% | +24,015 |
| CORE & MAIN INC(CNM) | 3,810,739 | 4,472,951 | +662,212 | 194,005 | 216,088 | 0.51% | +22,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 849,242 | 1,007,690 | +158,448 | 64,228 | 85,049 | 0.20% | +20,821 |
| EXELON CORP(EXC) | 794,713 | 1,100,534 | +305,821 | 29,913 | 50,713 | 0.12% | +20,800 |
| PDD HOLDINGS INC(PDD) | 631,666 | 690,772 | +59,106 | 61,265 | 81,753 | 0.19% | +20,488 |
| ELEVANCE HEALTH INC(ELV) | 231,309 | 242,101 | +10,792 | 85,330 | 105,304 | 0.25% | +19,974 |
| HOME DEPOT INC(HD) | 630,519 | 723,523 | +93,004 | 245,266 | 265,164 | 0.63% | +19,898 |
| CISCO SYS INC(CSCO) | 3,192,658 | 3,383,746 | +191,088 | 189,005 | 208,811 | 0.49% | +19,806 |
| CONSOLIDATED EDISON INC(ED) | 260,860 | 387,450 | +126,590 | 23,277 | 42,848 | 0.10% | +19,572 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,897,699 | 2,093,578 | +195,879 | 75,889 | 94,965 | 0.22% | +19,076 |
| MCDONALDS CORP(MCD) | 318,805 | 354,164 | +35,359 | 92,418 | 110,630 | 0.26% | +18,212 |
| RTX CORPORATION(RTX) | 593,570 | 653,973 | +60,403 | 68,688 | 86,625 | 0.21% | +17,937 |
| BERKSHIRE HATHAWAY INC DEL | 139 | 141 | +2 | 94,648 | 112,580 | 0.27% | +17,932 |
| UBER TECHNOLOGIES INC(UBER) | 874,823 | 965,653 | +90,830 | 52,769 | 70,357 | 0.17% | +17,588 |
| STEEL DYNAMICS INC(STLD) | 2,100,017 | 2,054,107 | -45,910 | 239,549 | 256,928 | 0.61% | +17,379 |
| WALMART INC(WMT) | 1,965,994 | 2,219,359 | +253,365 | 177,628 | 194,838 | 0.46% | +17,210 |
| CRH PLC ORD | 455,560 | 673,998 | +218,438 | 42,148 | 59,292 | 0.14% | +17,143 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 363,278 | 335,642 | -27,636 | 146,292 | 162,726 | 0.39% | +16,434 |
| CVS HEALTH CORP(CVS) | 523,130 | 583,601 | +60,471 | 23,483 | 39,539 | 0.09% | +16,056 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 310,802 | 359,996 | +49,194 | 46,313 | 62,099 | 0.15% | +15,787 |
| BOSTON SCIENTIFIC CORP(BSX) | 632,461 | 709,741 | +77,280 | 56,491 | 71,599 | 0.17% | +15,107 |
| COMFORT SYS USA INC(FIX) | 227,259 | 344,517 | +117,258 | 96,371 | 111,048 | 0.26% | +14,677 |
| AMERICAN TOWER CORP NEW(AMT) | 261,701 | 286,444 | +24,743 | 47,999 | 62,330 | 0.15% | +14,332 |
| GALLAGHER ARTHUR J & CO(AJG) | 139,641 | 154,185 | +14,544 | 39,637 | 53,231 | 0.13% | +13,594 |
| FORTINET INC(FTNT) | 782,516 | 908,434 | +125,918 | 73,932 | 87,446 | 0.21% | +13,514 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 317,642 | +317,642 | 0 | 13,220 | 0.03% | +13,220 |
| TYSON FOODS INC(TSN) | 2,640,794 | 2,581,120 | -59,674 | 151,687 | 164,701 | 0.39% | +13,014 |
| SCHWAB CHARLES CORP(SCHW) | 1,186,342 | 1,281,683 | +95,341 | 87,801 | 100,330 | 0.24% | +12,529 |
| CHUBB LIMITED COM | 219,418 | 242,189 | +22,771 | 60,625 | 73,139 | 0.17% | +12,513 |
| S&P GLOBAL INC(SPGI) | 166,438 | 187,168 | +20,730 | 82,891 | 95,100 | 0.23% | +12,209 |
| MARSH & MCLENNAN COS INC(MRSH) | 214,090 | 236,140 | +22,050 | 45,475 | 57,625 | 0.14% | +12,150 |
| WELLS FARGO CO NEW(WFC) | 1,539,724 | 1,672,115 | +132,391 | 108,150 | 120,041 | 0.28% | +11,891 |
| WELLTOWER INC(WELL) | 262,012 | 292,975 | +30,963 | 33,021 | 44,887 | 0.11% | +11,865 |
| MICROSTRATEGY INC(MSTR) | 68,747 | 110,069 | +41,322 | 19,911 | 31,730 | 0.08% | +11,819 |
| DOLLAR GEN CORP NEW(DG) | 499,844 | 564,341 | +64,497 | 37,898 | 49,623 | 0.12% | +11,724 |
| CONOCOPHILLIPS(COP) | 651,703 | 725,357 | +73,654 | 64,629 | 76,177 | 0.18% | +11,548 |
| MCKESSON CORP(MCK) | 61,691 | 69,308 | +7,617 | 35,158 | 46,644 | 0.11% | +11,485 |
| DEERE & CO(DE) | 141,583 | 152,150 | +10,567 | 59,989 | 71,412 | 0.17% | +11,423 |
| STRYKER CORPORATION(SYK) | 332,756 | 352,384 | +19,628 | 119,809 | 131,175 | 0.31% | +11,366 |
| EQT CORP(EQT) | 0 | 211,547 | +211,547 | 0 | 11,303 | 0.03% | +11,303 |
| ROLLINS INC(ROL) | 151,548 | 338,980 | +187,432 | 7,024 | 18,315 | 0.04% | +11,291 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 281,509 | 286,943 | +5,434 | 66,242 | 77,480 | 0.18% | +11,238 |
| MEDTRONIC PLC(MDT) | 560,414 | 622,054 | +61,640 | 44,766 | 55,898 | 0.13% | +11,132 |
| CARVANA CO(CVNA) | 0 | 52,934 | +52,934 | 0 | 11,067 | 0.03% | +11,067 |
| ALTRIA GROUP INC(MO) | 730,523 | 817,130 | +86,607 | 38,199 | 49,044 | 0.12% | +10,845 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 62,404 | 70,446 | +8,042 | 27,918 | 38,747 | 0.09% | +10,829 |
| UNION PAC CORP(UNP) | 427,312 | 457,914 | +30,602 | 97,444 | 108,178 | 0.26% | +10,733 |
| ROPER TECHNOLOGIES INC(ROP) | 112,012 | 116,691 | +4,679 | 58,229 | 68,799 | 0.16% | +10,569 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,500 | 30,951 | +2,451 | 33,795 | 44,340 | 0.10% | +10,544 |
| KINROSS GOLD CORP(KGC) | 0 | 835,168 | +835,168 | 0 | 10,531 | 0.02% | +10,531 |
| WASTE MGMT INC DEL(WM) | 179,692 | 201,134 | +21,442 | 36,260 | 46,565 | 0.11% | +10,304 |
| INTEL CORP(INTC) | 1,844,321 | 2,055,804 | +211,483 | 36,979 | 46,687 | 0.11% | +9,709 |
| MONDELEZ INTL INC(MDLZ) | 557,546 | 629,114 | +71,568 | 33,302 | 42,685 | 0.10% | +9,383 |
| FLUTTER ENTMT PLC(FLUT) | 140,765 | 205,850 | +65,085 | 36,381 | 45,606 | 0.11% | +9,225 |
| THE CIGNA GROUP(CI) | 119,063 | 127,391 | +8,328 | 32,878 | 41,912 | 0.10% | +9,034 |
| NEXTERA ENERGY INC(NEE) | 814,794 | 950,838 | +136,044 | 58,413 | 67,405 | 0.16% | +8,992 |
| COLGATE PALMOLIVE CO(CL) | 453,820 | 535,374 | +81,554 | 41,257 | 50,165 | 0.12% | +8,908 |
| AUTOMATIC DATA PROCESSING IN | 223,878 | 243,524 | +19,646 | 65,536 | 74,404 | 0.18% | +8,868 |
| QUALCOMM INC(QCOM) | 494,523 | 551,738 | +57,215 | 75,969 | 84,752 | 0.20% | +8,784 |
| ANGLOGOLD ASHANTI PLC(AU) | 446,157 | 512,422 | +66,265 | 10,297 | 19,021 | 0.05% | +8,724 |
| KLA CORP(KLAC) | 71,153 | 78,735 | +7,582 | 44,835 | 53,524 | 0.13% | +8,689 |
| STARBUCKS CORP(SBUX) | 473,779 | 526,653 | +52,874 | 43,232 | 51,659 | 0.12% | +8,427 |