Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,112,521 | 3,381,889 | +1,269,368 | 102,985 | 168,452 | 1.09% | +65,466 |
| AMERICAN WTR WKS CO INC NEW | 23,475 | 362,287 | +338,812 | 2,941 | 53,445 | 0.35% | +50,503 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 306,794 | 578,345 | +271,551 | 66,007 | 111,632 | 0.73% | +45,625 |
| INTUITIVE SURGICAL INC | 25,095 | 89,628 | +64,533 | 810 | 44,390 | 0.29% | +43,580 |
| CRH PLC ORD | 323,756 | 745,783 | +422,027 | 30,297 | 65,607 | 0.43% | +35,309 |
| CORPAY INC(CPAY) | 7,935 | 91,121 | +83,186 | 2,708 | 31,776 | 0.21% | +29,068 |
| LINDE PLC(LIN) | 177,668 | 218,815 | +41,147 | 75,150 | 101,889 | 0.66% | +26,739 |
| ACCENTURE PLC IRELAND SHS CLASS A | 77,195 | 171,395 | +94,200 | 27,495 | 53,482 | 0.35% | +25,987 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 125,047 | 222,397 | +97,350 | 38,143 | 56,562 | 0.37% | +18,419 |
| META PLATFORMS INC(META) | 384,929 | 432,427 | +47,498 | 230,884 | 249,234 | 1.62% | +18,349 |
| DISNEY WALT CO(DIS) | 533,328 | 761,467 | +228,139 | 59,493 | 75,157 | 0.49% | +15,664 |
| T-MOBILE US INC(TMUS) | 182,531 | 204,666 | +22,135 | 40,708 | 54,586 | 0.35% | +13,878 |
| REPUBLIC SVCS INC(RSG) | 445,410 | 429,748 | -15,662 | 90,365 | 104,068 | 0.68% | +13,703 |
| BERKSHIRE HATHAWAY INC DEL | 159,465 | 162,150 | +2,685 | 72,797 | 86,358 | 0.56% | +13,560 |
| HEICO CORP NEW(HEI) | 135,251 | 172,513 | +37,262 | 32,587 | 46,094 | 0.30% | +13,506 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 76,695 | 200,074 | +123,379 | 8,864 | 21,738 | 0.14% | +12,874 |
| UNITEDHEALTH GROUP INC(UNH) | 159,519 | 174,901 | +15,382 | 81,353 | 91,604 | 0.60% | +10,251 |
| GALLAGHER ARTHUR J & CO(AJG) | 240,984 | 229,623 | -11,361 | 69,052 | 79,275 | 0.52% | +10,223 |
| AMGEN INC(AMGN) | 121,718 | 133,412 | +11,694 | 31,969 | 41,565 | 0.27% | +9,595 |
| GILEAD SCIENCES INC(GILD) | 284,243 | 311,521 | +27,278 | 26,750 | 34,906 | 0.23% | +8,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 470,929 | 535,696 | +64,767 | 37,241 | 45,213 | 0.29% | +7,972 |
| VISA INC(V) | 332,581 | 324,878 | -7,703 | 105,980 | 113,857 | 0.74% | +7,876 |
| PHILIP MORRIS INTL INC(PM) | 196,138 | 198,501 | +2,363 | 23,821 | 31,508 | 0.20% | +7,687 |
| CINTAS CORP(CTAS) | 116,035 | 139,636 | +23,601 | 21,277 | 28,699 | 0.19% | +7,422 |
| ABBVIE INC(ABBV) | 221,740 | 223,683 | +1,943 | 39,472 | 46,866 | 0.30% | +7,394 |
| CISCO SYS INC(CSCO) | 910,361 | 997,394 | +87,033 | 54,267 | 61,549 | 0.40% | +7,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 58,242 | 63,810 | +5,568 | 23,807 | 30,936 | 0.20% | +7,129 |
| JOHNSON & JOHNSON(JNJ) | 306,720 | 309,530 | +2,810 | 44,490 | 51,332 | 0.33% | +6,843 |
| ELI LILLY & CO(LLY) | 140,677 | 141,341 | +664 | 110,174 | 116,735 | 0.76% | +6,561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,272 | 120,985 | +53,713 | 13,564 | 20,084 | 0.13% | +6,519 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 43,051 | 53,765 | +10,714 | 20,296 | 26,759 | 0.17% | +6,463 |
| WORLD GOLD TR(GLDM) | 66,419 | 156,580 | +90,161 | 3,441 | 9,691 | 0.06% | +6,250 |
| COCA COLA CO(KO) | 574,326 | 580,412 | +6,086 | 35,867 | 41,569 | 0.27% | +5,702 |
| FASTENAL CO(FAST) | 283,412 | 339,880 | +56,468 | 20,695 | 26,358 | 0.17% | +5,663 |
| INTEL CORP(INTC) | 1,370,496 | 1,470,872 | +100,376 | 27,821 | 33,404 | 0.22% | +5,582 |
| AMPHENOL CORP NEW | 596,710 | 725,956 | +129,246 | 42,211 | 47,615 | 0.31% | +5,404 |
| WELLTOWER INC(WELL) | 159,143 | 164,190 | +5,047 | 19,893 | 25,156 | 0.16% | +5,263 |
| NETFLIX INC(NFLX) | 134,524 | 136,494 | +1,970 | 122,087 | 127,285 | 0.83% | +5,197 |
| AT&T INC(T) | 896,232 | 907,402 | +11,170 | 20,488 | 25,661 | 0.17% | +5,173 |
| AMERICAN TOWER CORP NEW(AMT) | 86,023 | 95,451 | +9,428 | 15,645 | 20,770 | 0.13% | +5,125 |
| CHURCH & DWIGHT CO INC(CHD) | 30,843 | 74,222 | +43,379 | 3,268 | 8,171 | 0.05% | +4,904 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,992 | 14,186 | +1,194 | 15,556 | 20,323 | 0.13% | +4,767 |
| SEA LTD(SE) | 144,326 | 156,322 | +11,996 | 15,691 | 20,398 | 0.13% | +4,707 |
| CHEVRON CORP NEW(CVX) | 210,803 | 209,540 | -1,263 | 30,356 | 35,054 | 0.23% | +4,698 |
| TRANSDIGM GROUP INC(TDG) | 14,846 | 17,231 | +2,385 | 19,165 | 23,835 | 0.15% | +4,671 |
| MERCADOLIBRE INC(MELI) | 10,682 | 11,803 | +1,121 | 18,431 | 23,026 | 0.15% | +4,595 |
| EXXON MOBIL CORP | 558,234 | 537,811 | -20,423 | 59,441 | 63,962 | 0.42% | +4,521 |
| AMETEK INC | 141,538 | 174,394 | +32,856 | 25,824 | 30,020 | 0.20% | +4,197 |
| GE AEROSPACE(GE) | 132,982 | 133,917 | +935 | 22,618 | 26,803 | 0.17% | +4,186 |
| US FOODS HLDG CORP(USFD) | 0 | 62,067 | +62,067 | 0 | 4,063 | 0.03% | +4,063 |
| ABBOTT LABS | 215,646 | 216,972 | +1,326 | 24,797 | 28,781 | 0.19% | +3,984 |
| STARBUCKS CORP(SBUX) | 252,492 | 277,993 | +25,501 | 23,292 | 27,268 | 0.18% | +3,976 |
| MONDELEZ INTL INC(MDLZ) | 299,217 | 323,302 | +24,085 | 18,016 | 21,936 | 0.14% | +3,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 123,267 | 126,121 | +2,854 | 27,461 | 31,361 | 0.20% | +3,900 |
| CVS HEALTH CORP(CVS) | 156,570 | 158,526 | +1,956 | 6,966 | 10,740 | 0.07% | +3,774 |
| TRANE TECHNOLOGIES PLC(TT) | 40,336 | 55,885 | +15,549 | 15,067 | 18,829 | 0.12% | +3,762 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,579,530 | 1,579,530 | 0 | 125,257 | 129,000 | 0.84% | +3,743 |
| PEPSICO INC(PEP) | 309,918 | 340,441 | +30,523 | 47,383 | 51,046 | 0.33% | +3,662 |
| DOORDASH INC(DASH) | 76,558 | 90,842 | +14,284 | 12,964 | 16,603 | 0.11% | +3,639 |
| AUTOMATIC DATA PROCESSING IN | 92,801 | 101,751 | +8,950 | 27,486 | 31,088 | 0.20% | +3,602 |
| AMERICAN ELEC PWR CO INC | 118,566 | 130,538 | +11,972 | 10,969 | 14,264 | 0.09% | +3,295 |
| DBX ETF TR | 1,357,000 | 1,541,000 | +184,000 | 74,336 | 77,620 | 0.50% | +3,284 |
| PDD HOLDINGS INC(PDD) | 77,869 | 91,752 | +13,883 | 7,588 | 10,859 | 0.07% | +3,271 |
| PROGRESSIVE CORP(PGR) | 71,662 | 72,565 | +903 | 17,272 | 20,537 | 0.13% | +3,265 |
| MOTOROLA SOLUTIONS INC(MSI) | 59,803 | 71,134 | +11,331 | 27,948 | 31,143 | 0.20% | +3,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 529,673 | 536,115 | +6,442 | 21,145 | 24,318 | 0.16% | +3,174 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,128 | 17,417 | +3,289 | 17,437 | 20,568 | 0.13% | +3,131 |
| ROPER TECHNOLOGIES INC(ROP) | 24,276 | 26,704 | +2,428 | 12,718 | 15,744 | 0.10% | +3,026 |
| EXELON CORP(EXC) | 225,351 | 248,245 | +22,894 | 8,435 | 11,439 | 0.07% | +3,004 |
| UBER TECHNOLOGIES INC(UBER) | 226,988 | 230,487 | +3,499 | 13,876 | 16,793 | 0.11% | +2,918 |
| MICROSTRATEGY INC(MSTR) | 40,845 | 56,873 | +16,028 | 13,479 | 16,395 | 0.11% | +2,916 |
| RTX CORPORATION(RTX) | 162,585 | 164,694 | +2,109 | 18,975 | 21,815 | 0.14% | +2,840 |
| QUALCOMM INC(QCOM) | 339,461 | 365,803 | +26,342 | 53,377 | 56,191 | 0.37% | +2,814 |
| WASTE MGMT INC DEL(WM) | 77,242 | 78,965 | +1,723 | 15,759 | 18,281 | 0.12% | +2,522 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 63,701 | 69,433 | +5,732 | 11,876 | 14,390 | 0.09% | +2,514 |
| DUKE ENERGY CORP NEW(DUK) | 144,362 | 148,826 | +4,464 | 15,640 | 18,152 | 0.12% | +2,512 |
| KLA CORP(KLAC) | 45,023 | 46,343 | +1,320 | 29,031 | 31,504 | 0.20% | +2,473 |
| MONSTER BEVERAGE CORP NEW(MNST) | 190,099 | 210,768 | +20,669 | 9,990 | 12,334 | 0.08% | +2,344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,758 | 58,555 | +6,797 | 18,374 | 20,645 | 0.13% | +2,272 |
| PAYCHEX INC(PAYX) | 77,534 | 85,518 | +7,984 | 10,953 | 13,194 | 0.09% | +2,240 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,054 | +13,054 | 0 | 2,162 | 0.01% | +2,162 |
| NATERA INC(NTRA) | 0 | 15,064 | +15,064 | 0 | 2,130 | 0.01% | +2,130 |
| BOSTON SCIENTIFIC CORP(BSX) | 180,728 | 183,108 | +2,380 | 16,385 | 18,472 | 0.12% | +2,087 |
| WASTE CONNECTIONS INC(WCN) | 66,103 | 68,438 | +2,335 | 11,321 | 13,358 | 0.09% | +2,037 |
| MARSH & MCLENNAN COS INC(MRSH) | 61,049 | 61,723 | +674 | 13,032 | 15,062 | 0.10% | +2,030 |
| SCHWAB CHARLES CORP(SCHW) | 190,192 | 206,855 | +16,663 | 14,215 | 16,193 | 0.11% | +1,978 |
| ELEVANCE HEALTH INC(ELV) | 28,490 | 28,846 | +356 | 10,572 | 12,547 | 0.08% | +1,975 |
| PROLOGIS INC.(PLD) | 242,091 | 245,475 | +3,384 | 25,478 | 27,442 | 0.18% | +1,964 |
| MCDONALDS CORP(MCD) | 86,989 | 88,024 | +1,035 | 25,542 | 27,496 | 0.18% | +1,954 |
| XCEL ENERGY INC(XEL) | 203,776 | 223,039 | +19,263 | 13,885 | 15,789 | 0.10% | +1,904 |
| MASTERCARD INCORPORATED(MA) | 102,583 | 103,017 | +434 | 54,595 | 56,466 | 0.37% | +1,871 |
| MICRON TECHNOLOGY INC(MU) | 346,122 | 374,167 | +28,045 | 30,677 | 32,511 | 0.21% | +1,835 |
| THE CIGNA GROUP(CI) | 34,637 | 34,893 | +256 | 9,654 | 11,480 | 0.07% | +1,826 |
| COMCAST CORP NEW(CCZ) | 899,415 | 973,245 | +73,830 | 34,115 | 35,913 | 0.23% | +1,798 |
| NU HLDGS LTD(NU) | 248,669 | 421,914 | +173,245 | 2,569 | 4,320 | 0.03% | +1,752 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 70,692 | 71,419 | +727 | 10,626 | 12,320 | 0.08% | +1,693 |
| FORTINET INC(FTNT) | 156,832 | 174,130 | +17,298 | 15,068 | 16,762 | 0.11% | +1,693 |
| ALTRIA GROUP INC(MO) | 211,675 | 212,910 | +1,235 | 11,088 | 12,779 | 0.08% | +1,691 |
| CME GROUP INC(CME) | 48,203 | 48,697 | +494 | 11,255 | 12,919 | 0.08% | +1,663 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 26,076 | 29,088 | +3,012 | 9,091 | 10,720 | 0.07% | +1,628 |