Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1 | 1,144,964 | +1,144,963 | 0 | 90,326 | 3.74% | +90,326 |
| CRH PLC ORD | 0 | 265,435 | +265,435 | 0 | 23,125 | 0.96% | +23,125 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 64,615 | 330,614 | +265,999 | 5,187 | 27,031 | 1.12% | +21,844 |
| ZOETIS INC CL A(ZTS) | 7,640 | 135,826 | +128,186 | 1,237 | 22,233 | 0.92% | +20,995 |
| JPMORGAN CHASE & CO. COM(JPM) | 257,774 | 244,530 | -13,244 | 62,512 | 75,072 | 3.11% | +12,559 |
| SYNOPSYS INC COM(SNPS) | 32,010 | 63,591 | +31,581 | 15,537 | 27,369 | 1.13% | +11,833 |
| EXELON CORP COM(EXC) | 0 | 231,508 | +231,508 | 0 | 10,669 | 0.44% | +10,669 |
| UNION PAC CORP COM(UNP) | 4,413 | 45,305 | +40,892 | 1,003 | 10,705 | 0.44% | +9,702 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 33,756 | 38,151 | +4,395 | 3,015 | 12,329 | 0.51% | +9,314 |
| STRYKER CORPORATION COM(SYK) | 0 | 22,613 | +22,613 | 0 | 8,418 | 0.35% | +8,418 |
| BANK AMERICA CORP COM | 3,980 | 202,255 | +198,275 | 175 | 8,440 | 0.35% | +8,265 |
| VISA INC COM CL A(V) | 171,811 | 176,584 | +4,773 | 54,420 | 61,880 | 2.56% | +7,460 |
| NETFLIX INC COM(NFLX) | 13,161 | 12,869 | -292 | 11,737 | 18,766 | 0.78% | +7,028 |
| MCKESSON CORP COM(MCK) | 43,481 | 46,509 | +3,028 | 24,831 | 31,288 | 1.30% | +6,457 |
| BAKER HUGHES COMPANY CL A(BKR) | 2,201 | 2,501 | +300 | 90 | 6,246 | 0.26% | +6,156 |
| QUANTA SVCS INC COM | 0 | 515 | +515 | 0 | 6,010 | 0.25% | +6,010 |
| Vulcan Materials Company(VMC) | 0 | 25,328 | +25,328 | 0 | 5,909 | 0.24% | +5,909 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 79,529 | 82,347 | +2,818 | 22,627 | 28,448 | 1.18% | +5,821 |
| ARISTA NETWORKS INC COM SHS(ANET) | 24,016 | 21,722 | -2,294 | 2,654 | 7,844 | 0.33% | +5,190 |
| STELLANTIS(STLA) | 0 | 450,267 | +450,267 | 0 | 5,007 | 0.21% | +5,007 |
| PROGRESSIVE CORP COM(PGR) | 1,390 | 1,823 | +433 | 330 | 5,182 | 0.21% | +4,852 |
| ELI LILLY & CO COM(LLY) | 34,628 | 36,475 | +1,847 | 26,740 | 31,296 | 1.30% | +4,556 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 83,555 | 79,236 | -4,319 | 37,857 | 42,220 | 1.75% | +4,362 |
| UNITEDHEALTH GROUP INC COM(UNH) | 26,546 | 32,947 | +6,401 | 13,433 | 17,253 | 0.72% | +3,820 |
| S&P GLOBAL INC COM(SPGI) | 48,901 | 55,057 | +6,156 | 24,378 | 27,812 | 1.15% | +3,434 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 86,397 | 78,574 | -7,823 | 7,350 | 10,407 | 0.43% | +3,057 |
| COCA COLA CO COM(KO) | 585,486 | 626,167 | +40,681 | 41,840 | 44,799 | 1.86% | +2,959 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 31,555 | 39,563 | +8,008 | 6,703 | 9,655 | 0.40% | +2,952 |
| UBER TECHNOLOGIES INC COM(UBER) | 192,212 | 190,204 | -2,008 | 11,594 | 14,426 | 0.60% | +2,832 |
| ORACLE CORP COM(ORCL) | 72,560 | 87,570 | +15,010 | 12,068 | 14,793 | 0.61% | +2,726 |
| SCHWAB CHARLES CORP COM(SCHW) | 72,710 | 103,382 | +30,672 | 5,381 | 8,093 | 0.34% | +2,711 |
| GILEAD SCIENCES INC COM(GILD) | 74,399 | 85,345 | +10,946 | 6,874 | 9,564 | 0.40% | +2,690 |
| MASTERCARD INCORPORATED CL A(MA) | 25,980 | 41,021 | +15,041 | 21,153 | 23,767 | 0.99% | +2,614 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 51,555 | 58,850 | +7,295 | 26,815 | 29,344 | 1.22% | +2,529 |
| AUTOZONE INC COM(AZO) | 0 | 157 | +157 | 0 | 2,342 | 0.10% | +2,342 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,116 | 39,172 | +33,056 | 7,579 | 9,864 | 0.41% | +2,285 |
| WASTE MGMT INC DEL COM(WM) | 4,500 | 41,394 | +36,894 | 7,384 | 9,583 | 0.40% | +2,199 |
| ISHARES TR CORE S&P500 ETF | 3,881 | 7,970 | +4,089 | 2,285 | 4,478 | 0.19% | +2,194 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,081 | 30,661 | +7,580 | 4,309 | 6,370 | 0.26% | +2,061 |
| FAIR ISAAC CORP COM(FICO) | 0 | 392 | +392 | 0 | 2,043 | 0.08% | +2,043 |
| HONEYWELL INTL INC COM(HON) | 34,885 | 46,345 | +11,460 | 7,878 | 9,809 | 0.41% | +1,931 |
| PROLOGIS INC. COM(PLD) | 157,485 | 166,466 | +8,981 | 16,705 | 18,618 | 0.77% | +1,913 |
| CISCO SYS INC COM(CSCO) | 201,859 | 222,433 | +20,574 | 11,946 | 13,717 | 0.57% | +1,771 |
| AMPHENOL CORP NEW CL A | 0 | 26,515 | +26,515 | 0 | 1,764 | 0.07% | +1,764 |
| VEEVA SYS INC CL A COM(VEEV) | 925 | 8,066 | +7,141 | 195 | 1,891 | 0.08% | +1,696 |
| OTIS WORLDWIDE CORP COM(OTIS) | 47,752 | 59,662 | +11,910 | 4,425 | 6,082 | 0.25% | +1,657 |
| MCDONALDS CORP COM(MCD) | 26,943 | 33,814 | +6,871 | 9,047 | 10,654 | 0.44% | +1,607 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 2,607 | 50,075 | +47,468 | 7,098 | 8,638 | 0.36% | +1,540 |
| ABBVIE INC COM(ABBV) | 47,815 | 47,782 | -33 | 8,493 | 10,006 | 0.41% | +1,513 |
| MERCADOLIBRE INC COM(MELI) | 5,821 | 5,820 | -1 | 9,900 | 11,354 | 0.47% | +1,454 |
| MONDELEZ INTL INC CL A(MDLZ) | 130,359 | 132,365 | +2,006 | 7,771 | 8,981 | 0.37% | +1,210 |
| VERISK ANALYTICS INC COM(VRSK) | 1,306 | 26,246 | +24,940 | 6,648 | 7,811 | 0.32% | +1,163 |
| WORKDAY INC CL A(WDAY) | 27,745 | 35,370 | +7,625 | 7,161 | 8,320 | 0.34% | +1,159 |
| NEWMONT CORP COM(NEM) | 69,889 | 76,748 | +6,859 | 2,601 | 3,705 | 0.15% | +1,104 |
| AMGEN INC COM(AMGN) | 18,889 | 19,175 | +286 | 4,914 | 5,977 | 0.25% | +1,063 |
| BANK NEW YORK MELLON CORP COM | 850 | 51,861 | +51,011 | 3,354 | 4,350 | 0.18% | +995 |
| SEA LTD SPONSORD ADS(SE) | 17,141 | 21,427 | +4,286 | 1,819 | 2,796 | 0.12% | +977 |
| DUPONT DE NEMOURS INC COM(DD) | 17 | 12,572 | +12,555 | 1 | 940 | 0.04% | +939 |
| EXXON MOBIL CORP COM | 154,761 | 147,552 | -7,209 | 16,653 | 17,536 | 0.73% | +883 |
| THE CIGNA GROUP COM(CI) | 3,663 | 5,677 | +2,014 | 1,007 | 1,847 | 0.08% | +840 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,770 | 7,806 | +1,036 | 515 | 1,320 | 0.05% | +805 |
| COLGATE PALMOLIVE CO COM(CL) | 265 | 70,617 | +70,352 | 5,845 | 6,617 | 0.27% | +772 |
| AIR PRODS & CHEMS INC COM | 11,802 | 14,020 | +2,218 | 3,399 | 4,125 | 0.17% | +726 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,362 | 40,856 | +26,494 | 1,929 | 2,649 | 0.11% | +721 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,944 | 14,018 | -926 | 10,187 | 10,903 | 0.45% | +716 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,600 | 6,190 | +590 | 27,933 | 28,637 | 1.19% | +705 |
| HALLIBURTON CO COM(HAL) | 14,640 | 69,515 | +54,875 | 1,067 | 1,764 | 0.07% | +696 |
| ZSCALER INC COM(ZS) | 5,009 | 7,439 | +2,430 | 909 | 1,558 | 0.06% | +649 |
| SERVICE CORP INTL COM(SCI) | 20,182 | 27,950 | +7,768 | 1,609 | 2,244 | 0.09% | +634 |
| INTEL CORP COM(INTC) | 19,391 | 65,639 | +46,248 | 871 | 1,491 | 0.06% | +620 |
| T-MOBILE US INC COM(TMUS) | 107,500 | 92,784 | -14,716 | 24,069 | 24,682 | 1.02% | +614 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,388 | 3,998 | 0.17% | +610 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 0 | 43,050 | +43,050 | 0 | 514 | 0.02% | +514 |
| METLIFE INC COM(MET) | 21,280 | 28,014 | +6,734 | 1,720 | 2,224 | 0.09% | +504 |
| SCHLUMBERGER LTD COM STK(SLB) | 146,396 | 143,794 | -2,602 | 5,613 | 6,046 | 0.25% | +433 |
| SNOWFLAKE INC CL A(SNOW) | 6,316 | 9,608 | +3,292 | 975 | 1,404 | 0.06% | +429 |
| ABBOTT LABS COM | 23,423 | 23,043 | -380 | 2,645 | 3,054 | 0.13% | +409 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 168,817 | 168,381 | -436 | 10,781 | 11,188 | 0.46% | +406 |
| ROCKWELL AUTOMATION INC COM(ROK) | 5,175 | 7,113 | +1,938 | 1,473 | 1,841 | 0.08% | +368 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,356 | 5,535 | +2,179 | 751 | 1,117 | 0.05% | +366 |
| ISHARES TR 3 7 YR TREAS BD | 5,910 | 8,876 | +2,966 | 683 | 1,049 | 0.04% | +366 |
| CLOUDFLARE INC CL A COM(NET) | 4,580 | 7,530 | +2,950 | 493 | 849 | 0.04% | +355 |
| RTX CORPORATION COM(RTX) | 550 | 3,150 | +2,600 | 64 | 417 | 0.02% | +354 |
| KKR & CO INC COM(KKR) | 5,210 | 9,647 | +4,437 | 771 | 1,115 | 0.05% | +345 |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 1 | 4,494 | +4,493 | 0 | 341 | 0.01% | +341 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 6,184 | 5,834 | -350 | 2,490 | 2,828 | 0.12% | +338 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 21,872 | 26,781 | +4,909 | 1,381 | 1,719 | 0.07% | +338 |
| AMAZON COM INC COM(AMZN) | 459,904 | 551,100 | +91,196 | 109,777 | 110,105 | 4.56% | +327 |
| BOEING CO COM(BA) | 1,783 | 3,298 | +1,515 | 316 | 612 | 0.03% | +297 |
| YUM CHINA HLDGS INC COM(YUMC) | 10,400 | 15,250 | +4,850 | 501 | 794 | 0.03% | +293 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,821 | 2,554 | +733 | 939 | 1,223 | 0.05% | +284 |
| APPLIED MATLS INC COM | 181,709 | 211,959 | +30,250 | 30,442 | 30,711 | 1.27% | +269 |
| ATLASSIAN CORPORATION CL A | 5,179 | 7,202 | +2,023 | 1,260 | 1,528 | 0.06% | +268 |
| CATERPILLAR INC COM(CAT) | 5,615 | 25,550 | +19,935 | 8,185 | 8,430 | 0.35% | +244 |
| FERRARI NV COM | 0 | 560 | +560 | 0 | 238 | 0.01% | +238 |
| DIGITAL RLTY TR INC COM(DLR) | 4,075 | 6,670 | +2,595 | 722 | 956 | 0.04% | +234 |
| COMCAST CORP NEW CL A(CCZ) | 101,307 | 109,995 | +8,688 | 3,790 | 4,020 | 0.17% | +230 |
| GE VERNOVA INC COM(GEV) | 14,848 | 16,736 | +1,888 | 4,884 | 5,111 | 0.21% | +227 |
| SANDISK CORP COM ADDED(SNDK) | 0 | 4,713 | +4,713 | 0 | 224 | 0.01% | +224 |
| PAYPAL HLDGS INC COM(PYPL) | 23,640 | 48,472 | +24,832 | 2,950 | 3,165 | 0.13% | +215 |