Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 56,406 | 4,240,667 | +4,184,261 | 1,205 | 2,090,537 | 0.40% | +2,089,332 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,225,300 | 7,845,673 | +6,620,373 | 119,981 | 779,389 | 0.15% | +659,408 |
| CVS HEALTH CORP(CVS) | 18,038,089 | 20,413,853 | +2,375,764 | 809,730 | 1,383,039 | 0.26% | +573,309 |
| CENCORA INC | 3,243,531 | 4,607,964 | +1,364,433 | 728,757 | 1,281,429 | 0.24% | +552,672 |
| VISA INC(V) | 10,191,218 | 10,724,456 | +533,238 | 3,220,833 | 3,758,493 | 0.71% | +537,660 |
| PHILIP MORRIS INTL INC(PM) | 17,215,615 | 16,356,417 | -859,198 | 2,071,899 | 2,596,254 | 0.49% | +524,355 |
| NETFLIX INC(NFLX) | 4,308,201 | 4,664,818 | +356,617 | 3,839,986 | 4,350,083 | 0.82% | +510,097 |
| ABBVIE INC(ABBV) | 7,120,186 | 8,367,049 | +1,246,863 | 1,265,257 | 1,753,064 | 0.33% | +487,807 |
| CHEVRON CORP NEW(CVX) | 15,027,474 | 15,855,325 | +827,851 | 2,176,579 | 2,652,437 | 0.50% | +475,858 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,647,039 | 16,984,351 | +6,337,312 | 770,526 | 1,192,471 | 0.23% | +421,945 |
| PROCTER AND GAMBLE CO(PG) | 11,265,453 | 13,493,604 | +2,228,151 | 1,888,653 | 2,299,580 | 0.44% | +410,927 |
| EAST WEST BANCORP INC(EWBC) | 3,018,504 | 7,714,661 | +4,696,157 | 289,052 | 692,468 | 0.13% | +403,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,748,240 | 17,746,956 | +2,998,716 | 1,115,409 | 1,497,843 | 0.28% | +382,434 |
| CISCO SYS INC(CSCO) | 42,679,696 | 47,117,146 | +4,437,450 | 2,526,638 | 2,907,599 | 0.55% | +380,961 |
| BANK AMERICA CORP | 48,966,793 | 60,477,988 | +11,511,195 | 2,152,091 | 2,523,746 | 0.48% | +371,656 |
| GE AEROSPACE(GE) | 9,544,757 | 9,599,522 | +54,765 | 1,591,970 | 1,921,344 | 0.36% | +329,374 |
| AMETEK INC | 1,531,566 | 3,479,397 | +1,947,831 | 276,080 | 598,943 | 0.11% | +322,863 |
| MERCADOLIBRE INC(MELI) | 466,413 | 570,967 | +104,554 | 793,108 | 1,113,881 | 0.21% | +320,774 |
| MASTERCARD INCORPORATED(MA) | 4,837,519 | 5,227,112 | +389,593 | 2,547,292 | 2,865,085 | 0.54% | +317,792 |
| DOORDASH INC(DASH) | 3,383,657 | 4,799,851 | +1,416,194 | 567,609 | 877,269 | 0.17% | +309,660 |
| JOHNSON & JOHNSON(JNJ) | 19,126,079 | 18,474,706 | -651,373 | 2,766,014 | 3,063,845 | 0.58% | +297,832 |
| WELLS FARGO CO NEW(WFC) | 33,389,969 | 36,799,688 | +3,409,719 | 2,345,311 | 2,641,850 | 0.50% | +296,538 |
| AT&T INC(T) | 47,651,898 | 48,740,463 | +1,088,565 | 1,085,034 | 1,378,380 | 0.26% | +293,347 |
| MEDTRONIC PLC(MDT) | 15,445,284 | 16,980,592 | +1,535,308 | 1,233,769 | 1,525,876 | 0.29% | +292,107 |
| COSTCO WHSL CORP NEW(COST) | 3,715,685 | 3,907,670 | +191,985 | 3,404,571 | 3,695,796 | 0.70% | +291,225 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,253,294 | 3,513,012 | +1,259,718 | 191,057 | 464,526 | 0.09% | +273,469 |
| PDD HOLDINGS INC(PDD) | 3,664,660 | 5,301,333 | +1,636,673 | 355,435 | 627,413 | 0.12% | +271,977 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,790,666 | 16,624,940 | +834,274 | 1,410,422 | 1,677,124 | 0.32% | +266,702 |
| INVESCO EXCH TRADED FD TR II | 56,406 | 4,920,020 | +4,863,614 | 1,205 | 247,245 | 0.05% | +246,040 |
| ASML HOLDING N V N Y REGISTRY SHS | 363,766 | 731,271 | +367,505 | 252,119 | 484,562 | 0.09% | +232,443 |
| SHOPIFY INC(SHOP) | 1,525,327 | 4,039,479 | +2,514,152 | 162,188 | 385,689 | 0.07% | +223,501 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,247,908 | 16,707,031 | +6,459,123 | 587,718 | 808,787 | 0.15% | +221,070 |
| TEXAS INSTRS INC(TXN) | 11,893,157 | 13,624,568 | +1,731,411 | 2,230,086 | 2,448,335 | 0.46% | +218,249 |
| DANAHER CORPORATION(DHR) | 3,257,875 | 4,708,578 | +1,450,703 | 747,845 | 965,259 | 0.18% | +217,413 |
| MCDONALDS CORP(MCD) | 4,277,907 | 4,664,299 | +386,392 | 1,240,122 | 1,456,987 | 0.28% | +216,865 |
| VERISK ANALYTICS INC(VRSK) | 1,654,826 | 2,251,051 | +596,225 | 455,789 | 669,958 | 0.13% | +214,169 |
| HOWMET AEROSPACE INC(HWM) | 6,752,129 | 7,315,238 | +563,109 | 738,480 | 949,006 | 0.18% | +210,525 |
| AMERICAN TOWER CORP NEW(AMT) | 5,941,586 | 5,971,716 | +30,130 | 1,089,746 | 1,299,445 | 0.25% | +209,699 |
| JPMORGAN CHASE & CO.(JPM) | 13,207,448 | 13,754,558 | +547,110 | 3,165,957 | 3,373,993 | 0.64% | +208,036 |
| INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES | 0 | 4,184,000 | +4,184,000 | 0 | 205,857 | 0.04% | +205,857 |
| CHECK POINT SOFTWARE TECH LT ORD | 117,378 | 982,986 | +865,608 | 21,914 | 224,042 | 0.04% | +202,128 |
| VALERO ENERGY CORP(VLO) | 3,657,949 | 4,905,145 | +1,247,196 | 448,428 | 647,823 | 0.12% | +199,395 |
| LINDE PLC(LIN) | 3,818,608 | 3,859,539 | +40,931 | 1,598,737 | 1,797,156 | 0.34% | +198,419 |
| FORTIVE CORP(FTV) | 2,862,530 | 5,626,962 | +2,764,432 | 214,690 | 411,781 | 0.08% | +197,091 |
| RTX CORPORATION(RTX) | 10,157,769 | 10,312,313 | +154,544 | 1,175,457 | 1,365,969 | 0.26% | +190,512 |
| CMS ENERGY CORP(CMS) | 5,058,389 | 7,019,494 | +1,961,105 | 337,142 | 527,234 | 0.10% | +190,093 |
| EXPAND ENERGY CORPORATION(EXE) | 2,471,790 | 3,893,555 | +1,421,765 | 246,067 | 433,431 | 0.08% | +187,364 |
| TKO GROUP HOLDINGS INC(TKO) | 212,489 | 1,423,052 | +1,210,563 | 30,197 | 217,457 | 0.04% | +187,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,993,434 | 11,189,061 | +1,195,627 | 1,751,149 | 1,938,281 | 0.37% | +187,132 |
| AMGEN INC(AMGN) | 3,887,248 | 3,850,501 | -36,747 | 1,013,172 | 1,199,624 | 0.23% | +186,451 |
| NORTHROP GRUMMAN CORP(NOC) | 1,733,680 | 1,944,186 | +210,506 | 813,599 | 995,443 | 0.19% | +181,844 |
| DEERE & CO(DE) | 1,096,449 | 1,353,255 | +256,806 | 464,565 | 635,150 | 0.12% | +170,585 |
| PLANET FITNESS INC(PLNT) | 482,732 | 2,211,139 | +1,728,407 | 47,728 | 213,618 | 0.04% | +165,890 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,020,904 | 22,125,587 | +1,104,683 | 840,626 | 1,003,617 | 0.19% | +162,991 |
| ONEOK INC NEW(OKE) | 6,665,233 | 8,339,939 | +1,674,706 | 669,189 | 827,489 | 0.16% | +158,299 |
| WELLTOWER INC(WELL) | 7,424,997 | 7,087,632 | -337,365 | 935,772 | 1,085,896 | 0.21% | +150,124 |
| ELEVANCE HEALTH INC(ELV) | 2,091,456 | 2,116,289 | +24,833 | 771,538 | 920,501 | 0.17% | +148,963 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,195,688 | 1,240,028 | +44,340 | 534,927 | 682,053 | 0.13% | +147,125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,153,945 | 2,506,418 | +352,473 | 736,994 | 883,713 | 0.17% | +146,719 |
| RESTAURANT BRANDS INTL INC(QSR) | 467,455 | 2,644,757 | +2,177,302 | 30,469 | 176,247 | 0.03% | +145,778 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 305,663 | 5,022,455 | +4,716,792 | 8,687 | 152,180 | 0.03% | +143,493 |
| AUTOZONE INC(AZO) | 89,385 | 112,234 | +22,849 | 286,210 | 427,923 | 0.08% | +141,713 |
| AMERICAN INTL GROUP INC | 19,411,423 | 17,882,217 | -1,529,206 | 1,413,152 | 1,554,680 | 0.29% | +141,528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,437,390 | 17,463,156 | +1,025,766 | 929,699 | 1,065,078 | 0.20% | +135,379 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,374,422 | 3,894,297 | +1,519,875 | 113,521 | 248,495 | 0.05% | +134,974 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,981,771 | 4,512,234 | +2,530,463 | 95,442 | 229,673 | 0.04% | +134,231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,898,457 | 1,845,640 | -52,817 | 764,509 | 894,803 | 0.17% | +130,295 |
| INTEL CORP(INTC) | 43,088,830 | 43,651,076 | +562,246 | 863,931 | 991,316 | 0.19% | +127,385 |
| NEWMONT CORP(NEM) | 10,520,354 | 10,748,470 | +228,116 | 391,568 | 518,936 | 0.10% | +127,369 |
| OUTFRONT MEDIA INC(OUT) | 0 | 7,836,183 | +7,836,183 | 0 | 126,476 | 0.02% | +126,476 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 837,680 | 1,427,104 | +589,424 | 141,216 | 267,382 | 0.05% | +126,166 |
| ICON PLC(ICLR) | 1,893,348 | 2,987,961 | +1,094,613 | 397,054 | 522,863 | 0.10% | +125,809 |
| CROWN HLDGS INC(CCK) | 335,672 | 1,719,296 | +1,383,624 | 27,757 | 153,464 | 0.03% | +125,708 |
| TARGA RES CORP(TRGP) | 4,426,180 | 4,565,960 | +139,780 | 790,073 | 915,338 | 0.17% | +125,265 |
| HERC HLDGS INC(HRI) | 1,459,235 | 2,986,479 | +1,527,244 | 276,277 | 400,995 | 0.08% | +124,718 |
| BROWN & BROWN INC(BRO) | 3,803,616 | 4,120,135 | +316,519 | 388,045 | 512,545 | 0.10% | +124,500 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 22,809,161 | 24,417,770 | +1,608,609 | 876,556 | 1,000,152 | 0.19% | +123,596 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,680,814 | 2,975,192 | +294,378 | 493,484 | 616,609 | 0.12% | +123,124 |
| HEICO CORP NEW | 5,594,807 | 5,515,791 | -79,016 | 1,041,082 | 1,163,666 | 0.22% | +122,585 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,119,928 | 10,335,894 | +215,966 | 777,312 | 899,533 | 0.17% | +122,221 |
| SCHWAB CHARLES CORP(SCHW) | 14,842,544 | 15,586,450 | +743,906 | 1,098,497 | 1,220,107 | 0.23% | +121,611 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,537,235 | 2,107,676 | +570,441 | 260,884 | 381,869 | 0.07% | +120,985 |
| UNUM GROUP(UNM) | 891,334 | 2,278,473 | +1,387,139 | 65,094 | 185,604 | 0.04% | +120,510 |
| PHILLIPS 66(PSX) | 4,112,618 | 4,765,866 | +653,248 | 468,551 | 588,489 | 0.11% | +119,939 |
| EXELON CORP(EXC) | 13,718,745 | 13,802,263 | +83,518 | 516,374 | 636,008 | 0.12% | +119,635 |
| ALTRIA GROUP INC(MO) | 11,801,958 | 12,243,041 | +441,083 | 617,124 | 734,827 | 0.14% | +117,703 |
| PPL CORP(PPL) | 27,465,566 | 27,938,545 | +472,979 | 891,532 | 1,008,861 | 0.19% | +117,329 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 27,827,930 | 29,599,382 | +1,771,452 | 475,301 | 591,988 | 0.11% | +116,687 |
| DOMINOS PIZZA INC(DPZ) | 609,036 | 809,658 | +200,622 | 255,649 | 371,997 | 0.07% | +116,348 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 558,490 | 913,792 | +355,302 | 131,418 | 246,742 | 0.05% | +115,324 |
| NASDAQ INC(NDAQ) | 3,902,214 | 5,494,271 | +1,592,057 | 301,680 | 416,795 | 0.08% | +115,115 |
| MCKESSON CORP(MCK) | 1,054,636 | 1,061,744 | +7,108 | 601,048 | 714,543 | 0.14% | +113,496 |
| CHENIERE ENERGY INC(LNG) | 3,237,303 | 3,492,443 | +255,140 | 695,599 | 808,151 | 0.15% | +112,552 |
| ALCON AG(ALC) | 1,130,156 | 2,171,171 | +1,041,015 | 95,939 | 206,109 | 0.04% | +110,170 |
| MONDELEZ INTL INC(MDLZ) | 12,409,582 | 12,547,186 | +137,604 | 741,224 | 851,327 | 0.16% | +110,102 |
| BERKSHIRE HATHAWAY INC DEL | 5,268,209 | 4,690,481 | -577,728 | 2,387,974 | 2,498,056 | 0.47% | +110,083 |
| AMEREN CORP(AEE) | 4,012,775 | 4,658,775 | +646,000 | 357,699 | 467,741 | 0.09% | +110,042 |
| JD.COM INC(JD) | 15,122,039 | 15,417,939 | +295,900 | 524,281 | 633,986 | 0.12% | +109,705 |
| BANK NEW YORK MELLON CORP | 7,596,210 | 8,264,176 | +667,966 | 583,617 | 693,116 | 0.13% | +109,500 |
| GLOBUS MED INC(GMED) | 468,002 | 2,021,156 | +1,553,154 | 38,708 | 147,949 | 0.03% | +109,240 |