Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 1,541,000 | +1,541,000 | 0 | 77,620 | 0.50% | +77,620 |
| 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 | 0 | 362,287 | +362,287 | 0 | 53,445 | 0.35% | +53,445 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 306,794 | 578,345 | +271,551 | 66,007 | 111,632 | 0.73% | +45,625 |
| CRH PLC ORD | 323,756 | 745,783 | +422,027 | 30,297 | 65,607 | 0.43% | +35,309 |
| CORPAY INC(CPAY) | 0 | 91,121 | +91,121 | 0 | 31,776 | 0.21% | +31,776 |
| LINDE PLC(LIN) | 0 | 218,815 | +218,815 | 0 | 101,889 | 0.66% | +101,889 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 171,395 | +171,395 | 0 | 53,482 | 0.35% | +53,482 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 222,397 | +222,397 | 0 | 56,562 | 0.37% | +56,562 |
| META PLATFORMS INC(META) | 0 | 432,427 | +432,427 | 0 | 249,234 | 1.62% | +249,234 |
| 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) | 0 | 429,748 | +429,748 | 0 | 104,068 | 0.68% | +104,068 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 162,150 | +162,150 | 0 | 86,358 | 0.56% | +86,358 |
| HEICO CORP NEW(HEI) | 0 | 172,513 | +172,513 | 0 | 46,094 | 0.30% | +46,094 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 200,074 | +200,074 | 0 | 21,738 | 0.14% | +21,738 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 174,901 | +174,901 | 0 | 91,604 | 0.60% | +91,604 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 229,623 | +229,623 | 0 | 79,275 | 0.52% | +79,275 |
| AMGEN INC(AMGN) | 0 | 133,412 | +133,412 | 0 | 41,565 | 0.27% | +41,565 |
| 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) | 0 | 198,501 | +198,501 | 0 | 31,508 | 0.20% | +31,508 |
| CINTAS CORP(CTAS) | 0 | 139,636 | +139,636 | 0 | 28,699 | 0.19% | +28,699 |
| ABBVIE INC(ABBV) | 0 | 223,683 | +223,683 | 0 | 46,866 | 0.30% | +46,866 |
| CISCO SYS INC(CSCO) | 910,361 | 997,394 | +87,033 | 54,267 | 61,549 | 0.40% | +7,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 63,810 | +63,810 | 0 | 30,936 | 0.20% | +30,936 |
| JOHNSON & JOHNSON(JNJ) | 0 | 309,530 | +309,530 | 0 | 51,332 | 0.33% | +51,332 |
| ELI LILLY & CO(LLY) | 0 | 141,341 | +141,341 | 0 | 116,735 | 0.76% | +116,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 120,985 | +120,985 | 0 | 20,084 | 0.13% | +20,084 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 43,051 | 53,765 | +10,714 | 20,296 | 26,759 | 0.17% | +6,463 |
| WORLD GOLD TR(GLDM) | 0 | 156,580 | +156,580 | 0 | 9,691 | 0.06% | +9,691 |
| COCA COLA CO(KO) | 0 | 580,412 | +580,412 | 0 | 41,569 | 0.27% | +41,569 |
| FASTENAL CO(FAST) | 0 | 339,880 | +339,880 | 0 | 26,358 | 0.17% | +26,358 |
| INTEL CORP(INTC) | 0 | 1,470,872 | +1,470,872 | 0 | 33,404 | 0.22% | +33,404 |
| AMPHENOL CORP NEW | 596,710 | 725,956 | +129,246 | 42,211 | 47,615 | 0.31% | +5,404 |
| WELLTOWER INC(WELL) | 0 | 164,190 | +164,190 | 0 | 25,156 | 0.16% | +25,156 |
| NETFLIX INC(NFLX) | 134,524 | 136,494 | +1,970 | 122,087 | 127,285 | 0.83% | +5,197 |
| AT&T INC(T) | 0 | 907,402 | +907,402 | 0 | 25,661 | 0.17% | +25,661 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 95,451 | +95,451 | 0 | 20,770 | 0.13% | +20,770 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 74,222 | +74,222 | 0 | 8,171 | 0.05% | +8,171 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,186 | +14,186 | 0 | 20,323 | 0.13% | +20,323 |
| SEA LTD(SE) | 144,326 | 156,322 | +11,996 | 15,691 | 20,398 | 0.13% | +4,707 |
| CHEVRON CORP NEW(CVX) | 0 | 209,540 | +209,540 | 0 | 35,054 | 0.23% | +35,054 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,231 | +17,231 | 0 | 23,835 | 0.15% | +23,835 |
| MERCADOLIBRE INC(MELI) | 0 | 11,803 | +11,803 | 0 | 23,026 | 0.15% | +23,026 |
| EXXON MOBIL CORP | 0 | 537,811 | +537,811 | 0 | 63,962 | 0.42% | +63,962 |
| AMETEK INC | 141,538 | 174,394 | +32,856 | 25,824 | 30,020 | 0.20% | +4,197 |
| GE AEROSPACE(GE) | 0 | 133,917 | +133,917 | 0 | 26,803 | 0.17% | +26,803 |
| US FOODS HLDG CORP(USFD) | 0 | 62,067 | +62,067 | 0 | 4,063 | 0.03% | +4,063 |
| ABBOTT LABS | 0 | 216,972 | +216,972 | 0 | 28,781 | 0.19% | +28,781 |
| STARBUCKS CORP(SBUX) | 0 | 277,993 | +277,993 | 0 | 27,268 | 0.18% | +27,268 |
| MONDELEZ INTL INC(MDLZ) | 0 | 323,302 | +323,302 | 0 | 21,936 | 0.14% | +21,936 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 126,121 | +126,121 | 0 | 31,361 | 0.20% | +31,361 |
| CVS HEALTH CORP(CVS) | 0 | 158,526 | +158,526 | 0 | 10,740 | 0.07% | +10,740 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 55,885 | +55,885 | 0 | 18,829 | 0.12% | +18,829 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,579,530 | +1,579,530 | 0 | 129,000 | 0.84% | +129,000 |
| PEPSICO INC(PEP) | 0 | 340,441 | +340,441 | 0 | 51,046 | 0.33% | +51,046 |
| 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 | 0 | 130,538 | +130,538 | 0 | 14,264 | 0.09% | +14,264 |
| PDD HOLDINGS INC(PDD) | 0 | 91,752 | +91,752 | 0 | 10,859 | 0.07% | +10,859 |
| PROGRESSIVE CORP(PGR) | 0 | 72,565 | +72,565 | 0 | 20,537 | 0.13% | +20,537 |
| MOTOROLA SOLUTIONS INC(MSI) | 59,803 | 71,134 | +11,331 | 27,948 | 31,143 | 0.20% | +3,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 536,115 | +536,115 | 0 | 24,318 | 0.16% | +24,318 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 17,417 | +17,417 | 0 | 20,568 | 0.13% | +20,568 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 26,704 | +26,704 | 0 | 15,744 | 0.10% | +15,744 |
| EXELON CORP(EXC) | 0 | 248,245 | +248,245 | 0 | 11,439 | 0.07% | +11,439 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 230,487 | +230,487 | 0 | 16,793 | 0.11% | +16,793 |
| MICROSTRATEGY INC(MSTR) | 40,845 | 56,873 | +16,028 | 13,479 | 16,395 | 0.11% | +2,916 |
| RTX CORPORATION(RTX) | 0 | 164,694 | +164,694 | 0 | 21,815 | 0.14% | +21,815 |
| QUALCOMM INC(QCOM) | 0 | 365,803 | +365,803 | 0 | 56,191 | 0.37% | +56,191 |
| WASTE MGMT INC DEL(WM) | 0 | 78,965 | +78,965 | 0 | 18,281 | 0.12% | +18,281 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 63,701 | 69,433 | +5,732 | 11,876 | 14,390 | 0.09% | +2,514 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 148,826 | +148,826 | 0 | 18,152 | 0.12% | +18,152 |
| KLA CORP(KLAC) | 0 | 46,343 | +46,343 | 0 | 31,504 | 0.20% | +31,504 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 210,768 | +210,768 | 0 | 12,334 | 0.08% | +12,334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,758 | 58,555 | +6,797 | 18,374 | 20,645 | 0.13% | +2,272 |
| PAYCHEX INC(PAYX) | 0 | 85,518 | +85,518 | 0 | 13,194 | 0.09% | +13,194 |
| 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) | 0 | 183,108 | +183,108 | 0 | 18,472 | 0.12% | +18,472 |
| WASTE CONNECTIONS INC(WCN) | 0 | 68,438 | +68,438 | 0 | 13,358 | 0.09% | +13,358 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 61,723 | +61,723 | 0 | 15,062 | 0.10% | +15,062 |
| SCHWAB CHARLES CORP(SCHW) | 190,192 | 206,855 | +16,663 | 14,215 | 16,193 | 0.11% | +1,978 |
| ELEVANCE HEALTH INC(ELV) | 0 | 28,846 | +28,846 | 0 | 12,547 | 0.08% | +12,547 |
| PROLOGIS INC.(PLD) | 0 | 245,475 | +245,475 | 0 | 27,442 | 0.18% | +27,442 |
| MCDONALDS CORP(MCD) | 0 | 88,024 | +88,024 | 0 | 27,496 | 0.18% | +27,496 |
| 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) | 0 | 374,167 | +374,167 | 0 | 32,511 | 0.21% | +32,511 |
| THE CIGNA GROUP(CI) | 0 | 34,893 | +34,893 | 0 | 11,480 | 0.07% | +11,480 |
| COMCAST CORP NEW(CCZ) | 0 | 973,245 | +973,245 | 0 | 35,913 | 0.23% | +35,913 |
| NU HLDGS LTD(NU) | 0 | 421,914 | +421,914 | 0 | 4,320 | 0.03% | +4,320 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 71,419 | +71,419 | 0 | 12,320 | 0.08% | +12,320 |
| FORTINET INC(FTNT) | 156,832 | 174,130 | +17,298 | 15,068 | 16,762 | 0.11% | +1,693 |
| ALTRIA GROUP INC(MO) | 0 | 212,910 | +212,910 | 0 | 12,779 | 0.08% | +12,779 |
| CME GROUP INC(CME) | 0 | 48,697 | +48,697 | 0 | 12,919 | 0.08% | +12,919 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 29,088 | +29,088 | 0 | 10,720 | 0.07% | +10,720 |
| MEDTRONIC PLC(MDT) | 0 | 163,129 | +163,129 | 0 | 14,659 | 0.10% | +14,659 |