Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 3,451,556 | +3,451,556 | 0 | 309,812 | 0.73% | +309,812 |
| BERKLEY W R CORP | 0 | 2,617,567 | +2,617,567 | 0 | 186,266 | 0.44% | +186,266 |
| FISERV INC(FISV) | 255,247 | 931,978 | +676,731 | 52,433 | 205,809 | 0.49% | +153,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,027,745 | +1,027,745 | 0 | 547,356 | 1.30% | +547,356 |
| VISA INC(V) | 2,915,983 | 2,877,479 | -38,504 | 921,567 | 1,008,441 | 2.39% | +86,874 |
| ELI LILLY & CO(LLY) | 0 | 778,094 | +778,094 | 0 | 642,636 | 1.52% | +642,636 |
| PROGRESSIVE CORP(PGR) | 0 | 1,582,741 | +1,582,741 | 0 | 447,932 | 1.06% | +447,932 |
| EXXON MOBIL CORP | 0 | 2,476,241 | +2,476,241 | 0 | 294,499 | 0.70% | +294,499 |
| AGCO CORP | 758,236 | 1,405,768 | +647,532 | 70,880 | 130,132 | 0.31% | +59,252 |
| LINDE PLC(LIN) | 0 | 663,550 | +663,550 | 0 | 308,975 | 0.73% | +308,975 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 812,242 | +812,242 | 0 | 70,689 | 0.17% | +70,689 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,196,106 | +1,196,106 | 0 | 189,858 | 0.45% | +189,858 |
| ABBVIE INC(ABBV) | 0 | 1,359,439 | +1,359,439 | 0 | 284,830 | 0.67% | +284,830 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 232,695 | +232,695 | 0 | 52,435 | 0.12% | +52,435 |
| MERCADOLIBRE INC(MELI) | 0 | 250,635 | +250,635 | 0 | 488,956 | 1.16% | +488,956 |
| 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) | 0 | 968,521 | +968,521 | 0 | 162,024 | 0.38% | +162,024 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,329,989 | +1,329,989 | 0 | 696,582 | 1.65% | +696,582 |
| PARKER-HANNIFIN CORP(PH) | 0 | 113,637 | +113,637 | 0 | 69,074 | 0.16% | +69,074 |
| SLM CORP(SLM) | 0 | 1,194,289 | +1,194,289 | 0 | 35,076 | 0.08% | +35,076 |
| BROWN & BROWN INC(BRO) | 0 | 1,729,576 | +1,729,576 | 0 | 215,159 | 0.51% | +215,159 |
| META PLATFORMS INC(META) | 1,426,012 | 1,508,006 | +81,994 | 834,944 | 869,154 | 2.06% | +34,210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,619,964 | +1,619,964 | 0 | 268,655 | 0.64% | +268,655 |
| COSTCO WHSL CORP NEW(COST) | 214,674 | 242,204 | +27,530 | 196,699 | 229,072 | 0.54% | +32,372 |
| AMGEN INC(AMGN) | 0 | 296,449 | +296,449 | 0 | 92,359 | 0.22% | +92,359 |
| 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) | 0 | 4,152,361 | +4,152,361 | 0 | 117,429 | 0.28% | +117,429 |
| COCA COLA CO(KO) | 0 | 2,095,422 | +2,095,422 | 0 | 150,074 | 0.36% | +150,074 |
| MASTERCARD INCORPORATED(MA) | 404,177 | 444,769 | +40,592 | 212,827 | 243,787 | 0.58% | +30,959 |
| ORACLE CORP(ORCL) | 0 | 746,503 | +746,503 | 0 | 104,369 | 0.25% | +104,369 |
| GE AEROSPACE(GE) | 0 | 527,219 | +527,219 | 0 | 105,523 | 0.25% | +105,523 |
| ABBOTT LABS | 0 | 843,946 | +843,946 | 0 | 111,949 | 0.27% | +111,949 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 454,680 | +454,680 | 0 | 113,061 | 0.27% | +113,061 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,661,887 | +1,661,887 | 0 | 283,219 | 0.67% | +283,219 |
| 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) | 0 | 1,100,534 | +1,100,534 | 0 | 50,713 | 0.12% | +50,713 |
| PDD HOLDINGS INC(PDD) | 631,666 | 690,772 | +59,106 | 61,265 | 81,753 | 0.19% | +20,488 |
| ELEVANCE HEALTH INC(ELV) | 0 | 242,101 | +242,101 | 0 | 105,304 | 0.25% | +105,304 |
| HOME DEPOT INC(HD) | 0 | 723,523 | +723,523 | 0 | 265,164 | 0.63% | +265,164 |
| 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) | 0 | 2,093,578 | +2,093,578 | 0 | 94,965 | 0.22% | +94,965 |
| MCDONALDS CORP(MCD) | 0 | 354,164 | +354,164 | 0 | 110,630 | 0.26% | +110,630 |
| RTX CORPORATION(RTX) | 0 | 653,973 | +653,973 | 0 | 86,625 | 0.21% | +86,625 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 141 | +141 | 0 | 112,580 | 0.27% | +112,580 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 965,653 | +965,653 | 0 | 70,357 | 0.17% | +70,357 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,054,107 | +2,054,107 | 0 | 256,928 | 0.61% | +256,928 |
| WALMART INC(WMT) | 1,965,994 | 2,219,359 | +253,365 | 177,628 | 194,838 | 0.46% | +17,210 |
| CRH PLC ORD | 0 | 673,998 | +673,998 | 0 | 59,292 | 0.14% | +59,292 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 335,642 | +335,642 | 0 | 162,726 | 0.39% | +162,726 |
| CVS HEALTH CORP(CVS) | 0 | 583,601 | +583,601 | 0 | 39,539 | 0.09% | +39,539 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 359,996 | +359,996 | 0 | 62,099 | 0.15% | +62,099 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 709,741 | +709,741 | 0 | 71,599 | 0.17% | +71,599 |
| COMFORT SYS USA INC(FIX) | 0 | 344,517 | +344,517 | 0 | 111,048 | 0.26% | +111,048 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 286,444 | +286,444 | 0 | 62,330 | 0.15% | +62,330 |
| 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) | 0 | 2,581,120 | +2,581,120 | 0 | 164,701 | 0.39% | +164,701 |
| SCHWAB CHARLES CORP(SCHW) | 1,186,342 | 1,281,683 | +95,341 | 87,801 | 100,330 | 0.24% | +12,529 |
| CHUBB LIMITED COM | 0 | 242,189 | +242,189 | 0 | 73,139 | 0.17% | +73,139 |
| S&P GLOBAL INC(SPGI) | 0 | 187,168 | +187,168 | 0 | 95,100 | 0.23% | +95,100 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 236,140 | +236,140 | 0 | 57,625 | 0.14% | +57,625 |
| WELLS FARGO CO NEW(WFC) | 1,539,724 | 1,672,115 | +132,391 | 108,150 | 120,041 | 0.28% | +11,891 |
| WELLTOWER INC(WELL) | 0 | 292,975 | +292,975 | 0 | 44,887 | 0.11% | +44,887 |
| MICROSTRATEGY INC(MSTR) | 68,747 | 110,069 | +41,322 | 19,911 | 31,730 | 0.08% | +11,819 |
| DOLLAR GEN CORP NEW(DG) | 0 | 564,341 | +564,341 | 0 | 49,623 | 0.12% | +49,623 |
| CONOCOPHILLIPS(COP) | 0 | 725,357 | +725,357 | 0 | 76,177 | 0.18% | +76,177 |
| MCKESSON CORP(MCK) | 61,691 | 69,308 | +7,617 | 35,158 | 46,644 | 0.11% | +11,485 |
| DEERE & CO(DE) | 0 | 152,150 | +152,150 | 0 | 71,412 | 0.17% | +71,412 |
| STRYKER CORPORATION(SYK) | 0 | 352,384 | +352,384 | 0 | 131,175 | 0.31% | +131,175 |
| EQT CORP(EQT) | 0 | 211,547 | +211,547 | 0 | 11,303 | 0.03% | +11,303 |
| ROLLINS INC(ROL) | 0 | 338,980 | +338,980 | 0 | 18,315 | 0.04% | +18,315 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 286,943 | +286,943 | 0 | 77,480 | 0.18% | +77,480 |
| MEDTRONIC PLC(MDT) | 0 | 622,054 | +622,054 | 0 | 55,898 | 0.13% | +55,898 |
| CARVANA CO(CVNA) | 0 | 52,934 | +52,934 | 0 | 11,067 | 0.03% | +11,067 |
| ALTRIA GROUP INC(MO) | 0 | 817,130 | +817,130 | 0 | 49,044 | 0.12% | +49,044 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 62,404 | 70,446 | +8,042 | 27,918 | 38,747 | 0.09% | +10,829 |
| UNION PAC CORP(UNP) | 0 | 457,914 | +457,914 | 0 | 108,178 | 0.26% | +108,178 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 116,691 | +116,691 | 0 | 68,799 | 0.16% | +68,799 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30,951 | +30,951 | 0 | 44,340 | 0.10% | +44,340 |
| KINROSS GOLD CORP(KGC) | 0 | 835,168 | +835,168 | 0 | 10,531 | 0.02% | +10,531 |
| WASTE MGMT INC DEL(WM) | 0 | 201,134 | +201,134 | 0 | 46,565 | 0.11% | +46,565 |
| INTEL CORP(INTC) | 0 | 2,055,804 | +2,055,804 | 0 | 46,687 | 0.11% | +46,687 |
| MONDELEZ INTL INC(MDLZ) | 0 | 629,114 | +629,114 | 0 | 42,685 | 0.10% | +42,685 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 205,850 | +205,850 | 0 | 45,606 | 0.11% | +45,606 |
| THE CIGNA GROUP(CI) | 0 | 127,391 | +127,391 | 0 | 41,912 | 0.10% | +41,912 |
| NEXTERA ENERGY INC(NEE) | 0 | 950,838 | +950,838 | 0 | 67,405 | 0.16% | +67,405 |
| COLGATE PALMOLIVE CO(CL) | 0 | 535,374 | +535,374 | 0 | 50,165 | 0.12% | +50,165 |
| AUTOMATIC DATA PROCESSING IN | 223,878 | 243,524 | +19,646 | 65,536 | 74,404 | 0.18% | +8,868 |
| QUALCOMM INC(QCOM) | 0 | 551,738 | +551,738 | 0 | 84,752 | 0.20% | +84,752 |
| ANGLOGOLD ASHANTI PLC(AU) | 446,157 | 512,422 | +66,265 | 10,297 | 19,021 | 0.05% | +8,724 |
| KLA CORP(KLAC) | 0 | 78,735 | +78,735 | 0 | 53,524 | 0.13% | +53,524 |
| STARBUCKS CORP(SBUX) | 0 | 526,653 | +526,653 | 0 | 51,659 | 0.12% | +51,659 |