Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 170,781 | 936,191 | +765,410 | 11,932 | 458,561 | 0.31% | +446,629 |
| VISA INC(V) | 5,485,310 | 5,791,124 | +305,814 | 1,734,040 | 2,025,318 | 1.35% | +291,278 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 367,757 | 3,418,739 | +3,050,982 | 31,499 | 319,762 | 0.21% | +288,263 |
| BERKSHIRE HATHAWAY INC DEL | 3,549,532 | 3,432,444 | -117,088 | 1,608,225 | 1,826,267 | 1.22% | +218,043 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,350,876 | 8,272,211 | -2,078,665 | 879,071 | 1,094,567 | 0.73% | +215,496 |
| COINBASE GLOBAL INC(COIN) | 124,628 | 1,398,808 | +1,274,180 | 31,110 | 239,378 | 0.16% | +208,268 |
| META PLATFORMS INC(META) | 6,058,401 | 6,520,032 | +461,631 | 3,554,066 | 3,744,270 | 2.50% | +190,204 |
| ISHARES TR | 1,648,992 | 3,867,865 | +2,218,873 | 129,643 | 304,665 | 0.20% | +175,022 |
| ELI LILLY & CO(LLY) | 2,082,110 | 2,133,186 | +51,076 | 1,606,820 | 1,755,526 | 1.17% | +148,706 |
| FLUTTER ENTMT PLC(FLUT) | 179,603 | 855,552 | +675,949 | 46,650 | 187,304 | 0.12% | +140,654 |
| ZSCALER INC(ZS) | 781,848 | 1,399,167 | +617,319 | 141,656 | 274,024 | 0.18% | +132,367 |
| JOHNSON & JOHNSON(JNJ) | 9,872,850 | 9,362,476 | -510,374 | 1,426,216 | 1,551,813 | 1.04% | +125,596 |
| ISHARES INC | 21,006 | 3,286,517 | +3,265,511 | 668 | 121,864 | 0.08% | +121,196 |
| ABBVIE INC(ABBV) | 4,548,768 | 4,435,648 | -113,120 | 807,330 | 927,109 | 0.62% | +119,779 |
| ISHARES INC MSCI SINGPOR ETF | 466,947 | 5,391,624 | +4,924,677 | 10,203 | 128,105 | 0.09% | +117,902 |
| AT&T INC(T) | 15,940,339 | 16,804,537 | +864,198 | 362,643 | 475,144 | 0.32% | +112,501 |
| ISHARES TR | 320,998 | 1,552,561 | +1,231,563 | 28,972 | 141,108 | 0.09% | +112,136 |
| NEXTERA ENERGY INC(NEE) | 3,476,380 | 5,086,687 | +1,610,307 | 249,186 | 360,374 | 0.24% | +111,188 |
| STELLANTIS N.V(STLA) | 2,071,008 | 11,808,556 | +9,737,548 | 27,107 | 130,893 | 0.09% | +103,786 |
| WEX INC(WEX) | 3,113 | 638,563 | +635,450 | 547 | 99,069 | 0.07% | +98,522 |
| MOTOROLA SOLUTIONS INC(MSI) | 500,272 | 746,011 | +245,739 | 231,297 | 325,558 | 0.22% | +94,260 |
| JPMORGAN CHASE & CO.(JPM) | 7,282,254 | 7,491,760 | +209,506 | 1,746,796 | 1,832,073 | 1.22% | +85,276 |
| THE CIGNA GROUP(CI) | 810,194 | 928,651 | +118,457 | 223,407 | 304,648 | 0.20% | +81,241 |
| CLOROX CO DEL(CLX) | 496,117 | 1,085,661 | +589,544 | 80,474 | 159,699 | 0.11% | +79,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,396,655 | 3,384,031 | +987,376 | 487,177 | 564,925 | 0.38% | +77,748 |
| SEA LTD(SE) | 1,588,184 | 1,886,539 | +298,355 | 168,522 | 246,235 | 0.16% | +77,713 |
| ABBOTT LABS | 3,874,953 | 3,893,831 | +18,878 | 438,131 | 515,807 | 0.34% | +77,676 |
| WELLTOWER INC(WELL) | 2,206,866 | 2,298,272 | +91,406 | 277,875 | 352,121 | 0.23% | +74,246 |
| LIBERTY BROADBAND CORP(LBRDA) | 13,011 | 878,124 | +865,113 | 973 | 73,923 | 0.05% | +72,950 |
| DOORDASH INC(DASH) | 291,459 | 663,713 | +372,254 | 48,955 | 120,376 | 0.08% | +71,421 |
| ISHARES TR | 0 | 997,878 | +997,878 | 0 | 71,418 | 0.05% | +71,418 |
| UNITEDHEALTH GROUP INC(UNH) | 2,461,611 | 2,511,853 | +50,242 | 1,244,949 | 1,314,991 | 0.88% | +70,042 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,072,227 | 1,531,952 | +459,725 | 184,506 | 253,784 | 0.17% | +69,277 |
| FERROVIAL SE ORD SHS | 24,716,890 | 24,913,875 | +196,985 | 1,041,137 | 1,107,414 | 0.74% | +66,277 |
| ISHARES TR | 0 | 635,090 | +635,090 | 0 | 64,411 | 0.04% | +64,411 |
| AMERICAN TOWER CORP NEW(AMT) | 1,502,026 | 1,559,404 | +57,378 | 275,048 | 338,924 | 0.23% | +63,877 |
| MASTERCARD INCORPORATED(MA) | 1,264,291 | 1,326,336 | +62,045 | 665,684 | 726,970 | 0.48% | +61,286 |
| SCHWAB CHARLES CORP(SCHW) | 3,467,958 | 4,057,907 | +589,949 | 256,646 | 316,886 | 0.21% | +60,239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 873,755 | 844,675 | -29,080 | 351,726 | 408,562 | 0.27% | +56,836 |
| GILEAD SCIENCES INC(GILD) | 4,267,303 | 4,027,786 | -239,517 | 393,895 | 449,929 | 0.30% | +56,035 |
| CVS HEALTH CORP(CVS) | 2,615,894 | 2,544,621 | -71,273 | 117,029 | 172,225 | 0.11% | +55,196 |
| FERRARI N V COM | 51,565 | 177,923 | +126,358 | 22,062 | 75,323 | 0.05% | +53,261 |
| ISHARES INC | 2,889,601 | 3,750,001 | +860,400 | 89,722 | 142,725 | 0.10% | +53,003 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,715 | 124,899 | +123,184 | 730 | 52,424 | 0.03% | +51,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,029,743 | 4,232,254 | +202,511 | 306,047 | 356,194 | 0.24% | +50,147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,692,691 | 2,584,328 | -108,363 | 591,649 | 641,598 | 0.43% | +49,949 |
| COCA COLA CO(KO) | 13,252,933 | 12,157,202 | -1,095,731 | 824,119 | 870,244 | 0.58% | +46,125 |
| JUNIPER NETWORKS INC | 2,542,905 | 3,888,034 | +1,345,129 | 95,170 | 140,430 | 0.09% | +45,261 |
| GALLAGHER ARTHUR J & CO(AJG) | 519,437 | 557,224 | +37,787 | 147,514 | 191,980 | 0.13% | +44,466 |
| RTX CORPORATION(RTX) | 2,372,445 | 2,403,535 | +31,090 | 274,280 | 317,714 | 0.21% | +43,433 |
| DOVER CORP(DOV) | 345,167 | 614,098 | +268,931 | 64,682 | 107,677 | 0.07% | +42,995 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,404,925 | 1,399,608 | -5,317 | 298,179 | 340,737 | 0.23% | +42,558 |
| SEMPRA(SRE) | 1,413,583 | 2,328,655 | +915,072 | 123,978 | 165,647 | 0.11% | +41,669 |
| T-MOBILE US INC(TMUS) | 1,409,562 | 1,322,556 | -87,006 | 311,150 | 351,990 | 0.23% | +40,840 |
| PDD HOLDINGS INC(PDD) | 4,287,408 | 3,848,423 | -438,985 | 417,283 | 456,628 | 0.30% | +39,345 |
| NEWMONT CORP(NEM) | 3,045,382 | 3,163,543 | +118,161 | 113,225 | 152,499 | 0.10% | +39,274 |
| CHENIERE ENERGY INC(LNG) | 1,105,612 | 1,190,384 | +84,772 | 237,555 | 275,317 | 0.18% | +37,762 |
| RAYMOND JAMES FINL INC(RJF) | 582,266 | 920,707 | +338,441 | 90,475 | 127,668 | 0.09% | +37,193 |
| ISHARES TR | 787,996 | 1,187,623 | +399,627 | 59,838 | 96,244 | 0.06% | +36,406 |
| GODADDY INC(GDDY) | 427,142 | 670,358 | +243,216 | 84,279 | 120,627 | 0.08% | +36,348 |
| FEDERAL RLTY INVT TR NEW(FRT) | 333,316 | 746,159 | +412,843 | 37,294 | 72,634 | 0.05% | +35,340 |
| INTRA-CELLULAR THERAPIES INC | 0 | 253,660 | +253,660 | 0 | 33,455 | 0.02% | +33,455 |
| ISHARES INC MSCI JAPAN ETF | 515,928 | 1,001,860 | +485,932 | 34,848 | 68,259 | 0.05% | +33,412 |
| HEICO CORP NEW(HEI) | 51,421 | 168,294 | +116,873 | 12,245 | 44,940 | 0.03% | +32,695 |
| QUALCOMM INC(QCOM) | 3,885,132 | 4,124,449 | +239,317 | 597,721 | 629,584 | 0.42% | +31,863 |
| MERCADOLIBRE INC(MELI) | 50,672 | 60,713 | +10,041 | 86,373 | 118,211 | 0.08% | +31,838 |
| AXON ENTERPRISE INC(AXON) | 177,753 | 261,128 | +83,375 | 105,772 | 137,085 | 0.09% | +31,313 |
| S&P GLOBAL INC(SPGI) | 945,325 | 990,963 | +45,638 | 470,403 | 501,165 | 0.33% | +30,761 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,072,423 | 3,028,642 | -43,781 | 274,630 | 304,997 | 0.20% | +30,367 |
| EXELON CORP(EXC) | 5,573,740 | 5,181,610 | -392,130 | 209,748 | 238,392 | 0.16% | +28,644 |
| KEURIG DR PEPPER INC(KDP) | 2,313,747 | 2,996,377 | +682,630 | 74,210 | 102,392 | 0.07% | +28,181 |
| COSTCO WHSL CORP NEW(COST) | 1,050,094 | 1,049,423 | -671 | 962,746 | 990,710 | 0.66% | +27,964 |
| OMNICOM GROUP INC(OMC) | 1,052,379 | 1,444,255 | +391,876 | 90,737 | 118,593 | 0.08% | +27,856 |
| COLGATE PALMOLIVE CO(CL) | 2,762,569 | 2,975,239 | +212,670 | 250,914 | 278,621 | 0.19% | +27,707 |
| SPDR GOLD TR(GLD) | 255,714 | 310,940 | +55,226 | 61,948 | 89,454 | 0.06% | +27,506 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 145,084 | 438,286 | +293,202 | 11,107 | 38,122 | 0.03% | +27,015 |
| ALTRIA GROUP INC(MO) | 4,586,540 | 4,441,987 | -144,553 | 239,606 | 266,100 | 0.18% | +26,495 |
| EVERSOURCE ENERGY(ES) | 2,719,720 | 2,941,824 | +222,104 | 155,981 | 182,248 | 0.12% | +26,267 |
| TRAVELERS COMPANIES INC(TRV) | 869,512 | 889,953 | +20,441 | 209,298 | 235,026 | 0.16% | +25,727 |
| MSCI INC(MSCI) | 226,663 | 287,196 | +60,533 | 136,038 | 161,748 | 0.11% | +25,710 |
| PEMBINA PIPELINE CORP(PBA) | 1,141,770 | 1,683,036 | +541,266 | 42,147 | 67,319 | 0.04% | +25,172 |
| ISHARES TR | 181,917 | 407,767 | +225,850 | 29,500 | 54,641 | 0.04% | +25,141 |
| EXPAND ENERGY CORPORATION(EXE) | 115,045 | 327,059 | +212,014 | 11,458 | 36,421 | 0.02% | +24,963 |
| VISTRA CORP(VST) | 619,793 | 943,057 | +323,264 | 85,596 | 109,761 | 0.07% | +24,165 |
| DEERE & CO(DE) | 495,331 | 499,609 | +4,278 | 209,793 | 233,880 | 0.16% | +24,088 |
| KINROSS GOLD CORP(KGC) | 2,230,858 | 3,521,039 | +1,290,181 | 20,587 | 44,370 | 0.03% | +23,783 |
| STRYKER CORPORATION(SYK) | 662,902 | 706,939 | +44,037 | 238,742 | 262,423 | 0.18% | +23,681 |
| HOWMET AEROSPACE INC(HWM) | 800,651 | 857,554 | +56,903 | 87,609 | 110,985 | 0.07% | +23,375 |
| AMGEN INC(AMGN) | 1,382,077 | 1,231,381 | -150,696 | 359,945 | 383,145 | 0.26% | +23,200 |
| AON PLC(AON) | 104,083 | 152,392 | +48,309 | 37,231 | 60,310 | 0.04% | +23,079 |
| H & E EQUIPMENT SERVICES INC | 37,585 | 257,758 | +220,173 | 1,853 | 24,423 | 0.02% | +22,570 |
| AGNICO EAGLE MINES LTD(AEM) | 627,559 | 659,916 | +32,357 | 49,048 | 71,470 | 0.05% | +22,423 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,189 | 121,671 | +110,482 | 2,603 | 24,781 | 0.02% | +22,177 |
| MOODYS CORP(MCO) | 471,245 | 527,518 | +56,273 | 223,098 | 244,817 | 0.16% | +21,719 |
| ILLUMINA INC(ILMN) | 140,058 | 511,680 | +371,622 | 18,735 | 40,345 | 0.03% | +21,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 253,120 | 381,107 | +127,987 | 44,329 | 65,528 | 0.04% | +21,199 |
| CINTAS CORP(CTAS) | 1,070,146 | 1,055,136 | -15,010 | 195,492 | 216,572 | 0.14% | +21,080 |
| XYLEM INC(XYL) | 1,352,959 | 1,490,931 | +137,972 | 156,980 | 177,969 | 0.12% | +20,989 |
| ENTERGY CORP NEW(ETR) | 866,769 | 1,017,041 | +150,272 | 65,705 | 86,639 | 0.06% | +20,934 |
| MICROSTRATEGY INC(MSTR) | 175,369 | 247,861 | +72,492 | 51,136 | 71,728 | 0.05% | +20,592 |