Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 1,814,865 | 9,012,894 | +7,198,029 | 36,388 | 204,683 | 0.27% | +168,295 |
| ELI LILLY & CO(LLY) | 1,138,934 | 1,255,839 | +116,905 | 879,257 | 1,037,210 | 1.38% | +157,953 |
| PINTEREST INC(PINS) | 1,315,052 | 5,839,485 | +4,524,433 | 38,137 | 181,024 | 0.24% | +142,888 |
| VISA INC(V) | 2,269,861 | 2,355,219 | +85,358 | 717,367 | 825,410 | 1.10% | +108,043 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 946,129 | 959,587 | +13,458 | 423,279 | 527,802 | 0.70% | +104,522 |
| MARSH & MCLENNAN COS INC(MRSH) | 279,960 | 651,830 | +371,870 | 59,466 | 159,066 | 0.21% | +99,600 |
| INTUITIVE SURGICAL INC | 184,689 | 392,349 | +207,660 | 96,400 | 194,319 | 0.26% | +97,918 |
| ROPER TECHNOLOGIES INC(ROP) | 72,336 | 223,964 | +151,628 | 37,604 | 132,045 | 0.18% | +94,441 |
| CENCORA INC | 1,425,775 | 1,485,862 | +60,087 | 320,343 | 413,203 | 0.55% | +92,860 |
| CITIGROUP INC(C) | 8,326,745 | 9,499,762 | +1,173,017 | 586,120 | 674,388 | 0.90% | +88,269 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,838,104 | +2,838,104 | 0 | 85,909 | 0.11% | +85,909 |
| LINDE PLC(LIN) | 822,558 | 915,320 | +92,762 | 344,380 | 426,210 | 0.57% | +81,829 |
| COSTCO WHSL CORP NEW(COST) | 416,925 | 487,495 | +70,570 | 382,016 | 461,063 | 0.61% | +79,047 |
| WASTE MGMT INC DEL(WM) | 1,740,075 | 1,848,141 | +108,066 | 351,130 | 427,863 | 0.57% | +76,733 |
| CROWN HLDGS INC(CCK) | 687,748 | 1,476,566 | +788,818 | 56,870 | 131,798 | 0.18% | +74,928 |
| RESMED INC(RMD) | 72,891 | 397,319 | +324,428 | 16,669 | 88,940 | 0.12% | +72,270 |
| DECKERS OUTDOOR CORP(DECK) | 66,618 | 758,683 | +692,065 | 13,529 | 84,828 | 0.11% | +71,299 |
| LKQ CORP(LKQ) | 633,772 | 2,216,827 | +1,583,055 | 23,291 | 94,304 | 0.13% | +71,013 |
| ELEVANCE HEALTH INC(ELV) | 179,727 | 313,650 | +133,923 | 66,301 | 136,425 | 0.18% | +70,124 |
| ROYALTY PHARMA PLC(RPRX) | 12,164,170 | 12,157,470 | -6,700 | 310,308 | 378,462 | 0.50% | +68,154 |
| AMGEN INC(AMGN) | 564,381 | 673,412 | +109,031 | 147,100 | 209,802 | 0.28% | +62,701 |
| ASTRAZENECA PLC(AZN) | 2,831,357 | 3,375,775 | +544,418 | 185,511 | 248,119 | 0.33% | +62,609 |
| MCKESSON CORP(MCK) | 650,670 | 639,408 | -11,262 | 370,823 | 430,315 | 0.57% | +59,492 |
| GLOBE LIFE INC | 470,000 | 832,000 | +362,000 | 52,414 | 109,591 | 0.15% | +57,177 |
| ABBVIE INC(ABBV) | 1,972,948 | 1,936,104 | -36,844 | 350,593 | 405,653 | 0.54% | +55,060 |
| VICI PPTYS INC(VICI) | 199,605 | 1,830,005 | +1,630,400 | 5,830 | 59,695 | 0.08% | +53,864 |
| QUANTA SVCS INC | 795,644 | 1,197,062 | +401,418 | 251,463 | 304,269 | 0.41% | +52,806 |
| PROLOGIS INC.(PLD) | 4,602,779 | 4,797,797 | +195,018 | 486,514 | 536,346 | 0.71% | +49,832 |
| CISCO SYS INC(CSCO) | 7,047,717 | 7,541,877 | +494,160 | 417,225 | 465,409 | 0.62% | +48,184 |
| COLGATE PALMOLIVE CO(CL) | 2,858,265 | 3,287,088 | +428,823 | 259,845 | 308,000 | 0.41% | +48,155 |
| PARKER-HANNIFIN CORP(PH) | 158,085 | 244,002 | +85,917 | 100,547 | 148,317 | 0.20% | +47,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,423,155 | 1,583,776 | +160,621 | 740,368 | 788,087 | 1.05% | +47,719 |
| CROWDSTRIKE HLDGS INC(CRWD) | 84,441 | 216,904 | +132,463 | 28,892 | 76,476 | 0.10% | +47,584 |
| BOOKING HOLDINGS INC(BKNG) | 23,501 | 35,455 | +11,954 | 116,763 | 163,338 | 0.22% | +46,575 |
| THE CIGNA GROUP(CI) | 884,406 | 883,337 | -1,069 | 244,220 | 290,618 | 0.39% | +46,398 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,297 | 429,697 | +421,400 | 1,133 | 47,524 | 0.06% | +46,392 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 1,000,000 | +1,000,000 | 0 | 45,850 | 0.06% | +45,850 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,215,767 | 2,179,620 | -36,147 | 330,171 | 375,984 | 0.50% | +45,813 |
| OKTA INC(OKTA) | 85,124 | 496,324 | +411,200 | 6,708 | 52,223 | 0.07% | +45,515 |
| TRANE TECHNOLOGIES PLC(TT) | 670,428 | 866,248 | +195,820 | 247,623 | 291,856 | 0.39% | +44,234 |
| AXIS CAP HLDGS LTD SHS | 351,139 | 747,903 | +396,764 | 31,118 | 74,970 | 0.10% | +43,852 |
| GILEAD SCIENCES INC(GILD) | 2,101,969 | 2,118,632 | +16,663 | 194,159 | 237,393 | 0.32% | +43,234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 416,384 | 870,994 | +454,610 | 31,491 | 73,512 | 0.10% | +42,021 |
| MANHATTAN ASSOCIATES INC(MANH) | 369,019 | 800,000 | +430,981 | 99,724 | 138,432 | 0.18% | +38,708 |
| AVIENT CORPORATION(AVNT) | 0 | 1,000,000 | +1,000,000 | 0 | 37,160 | 0.05% | +37,160 |
| MCCORMICK & CO INC(MKC) | 210,472 | 605,543 | +395,071 | 16,046 | 49,842 | 0.07% | +33,796 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,753,236 | 1,988,034 | +234,798 | 132,860 | 166,060 | 0.22% | +33,200 |
| CVS HEALTH CORP(CVS) | 1,405,812 | 1,420,266 | +14,454 | 63,107 | 96,223 | 0.13% | +33,116 |
| ULTA BEAUTY INC(ULTA) | 317,914 | 464,316 | +146,402 | 138,270 | 170,190 | 0.23% | +31,920 |
| KLA CORP(KLAC) | 610,049 | 612,122 | +2,073 | 384,404 | 416,121 | 0.55% | +31,716 |
| XYLEM INC(XYL) | 3,683,201 | 3,835,042 | +151,841 | 427,325 | 458,134 | 0.61% | +30,809 |
| STRIDE INC(LRN) | 957,726 | 1,009,726 | +52,000 | 99,536 | 127,730 | 0.17% | +28,194 |
| NICE LTD(NICE) | 140,900 | 333,700 | +192,800 | 23,930 | 51,447 | 0.07% | +27,516 |
| MERCADOLIBRE INC(MELI) | 118,274 | 116,457 | -1,817 | 201,118 | 227,192 | 0.30% | +26,075 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,000,000 | +1,000,000 | 0 | 25,960 | 0.03% | +25,960 |
| SERVICE CORP INTL(SCI) | 2,950,020 | 3,250,020 | +300,000 | 235,471 | 260,652 | 0.35% | +25,181 |
| EXELON CORP(EXC) | 2,744,358 | 2,780,404 | +36,046 | 103,298 | 128,121 | 0.17% | +24,823 |
| PROGRESSIVE CORP(PGR) | 900,486 | 849,855 | -50,631 | 215,765 | 240,517 | 0.32% | +24,752 |
| QIFU TECHNOLOGY INC(QFIN) | 895,300 | 1,301,900 | +406,600 | 34,362 | 58,468 | 0.08% | +24,107 |
| ABBOTT LABS | 1,705,589 | 1,628,328 | -77,261 | 192,919 | 215,998 | 0.29% | +23,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000,716 | 976,894 | -23,822 | 219,987 | 242,914 | 0.32% | +22,927 |
| VEEVA SYS INC(VEEV) | 1,030,788 | 1,031,829 | +1,041 | 216,723 | 239,003 | 0.32% | +22,279 |
| COCA COLA CO(KO) | 1,956,808 | 1,999,128 | +42,320 | 121,831 | 143,178 | 0.19% | +21,347 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,790 | 73,005 | +59,215 | 3,914 | 25,204 | 0.03% | +21,290 |
| LANTHEUS HLDGS INC(LNTH) | 1,107,243 | 1,228,743 | +121,500 | 99,054 | 119,925 | 0.16% | +20,871 |
| HARTFORD INSURANCE GROUP INC(HIG) | 517,745 | 625,679 | +107,934 | 56,641 | 77,415 | 0.10% | +20,774 |
| JOHNSON & JOHNSON(JNJ) | 2,260,529 | 2,094,656 | -165,873 | 326,918 | 347,378 | 0.46% | +20,460 |
| MCDONALDS CORP(MCD) | 1,107,174 | 1,090,261 | -16,913 | 320,959 | 340,565 | 0.45% | +19,606 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,106,800 | +1,106,800 | 0 | 19,336 | 0.03% | +19,336 |
| ARM HOLDINGS PLC | 0 | 174,800 | +174,800 | 0 | 18,667 | 0.02% | +18,667 |
| LOEWS CORP(L) | 384,346 | 556,350 | +172,004 | 32,550 | 51,134 | 0.07% | +18,584 |
| MARKEL GROUP INC(MKL) | 1,116 | 10,936 | +9,820 | 1,926 | 20,446 | 0.03% | +18,520 |
| S&P GLOBAL INC(SPGI) | 919,042 | 937,249 | +18,207 | 457,710 | 476,216 | 0.63% | +18,506 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,278,930 | 1,314,230 | +35,300 | 114,234 | 132,580 | 0.18% | +18,345 |
| ROYAL GOLD INC(RGLD) | 118,327 | 207,155 | +88,828 | 15,601 | 33,872 | 0.05% | +18,270 |
| CHECK POINT SOFTWARE TECH LT ORD | 428,042 | 428,646 | +604 | 79,915 | 97,697 | 0.13% | +17,782 |
| BLACKSTONE INC(BX) | 0 | 126,723 | +126,723 | 0 | 17,713 | 0.02% | +17,713 |
| TORO CO(TORO) | 0 | 241,800 | +241,800 | 0 | 17,591 | 0.02% | +17,591 |
| MICROSTRATEGY INC(MSTR) | 0 | 60,195 | +60,195 | 0 | 17,352 | 0.02% | +17,352 |
| HOME DEPOT INC(HD) | 975,155 | 1,081,877 | +106,722 | 379,326 | 396,497 | 0.53% | +17,172 |
| DONALDSON INC(DCI) | 259,400 | 514,800 | +255,400 | 17,471 | 34,522 | 0.05% | +17,052 |
| OSI SYSTEMS INC(OSIS) | 50,000 | 130,000 | +80,000 | 8,372 | 25,264 | 0.03% | +16,893 |
| CLOROX CO DEL(CLX) | 48,984 | 163,084 | +114,100 | 7,955 | 24,014 | 0.03% | +16,059 |
| AT&T INC(T) | 3,386,263 | 3,288,421 | -97,842 | 77,105 | 92,997 | 0.12% | +15,891 |
| CATALYST PHARMACEUTICALS INC | 0 | 616,132 | +616,132 | 0 | 14,941 | 0.02% | +14,941 |
| REGENERON PHARMACEUTICALS(REGN) | 178,491 | 223,788 | +45,297 | 127,144 | 141,933 | 0.19% | +14,789 |
| ARCH CAP GROUP LTD ORD | 1,261,957 | 1,360,830 | +98,873 | 116,542 | 130,885 | 0.17% | +14,343 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,001,932 | 1,102,143 | +100,211 | 123,388 | 136,831 | 0.18% | +13,443 |
| AMERICAN TOWER CORP NEW(AMT) | 613,297 | 577,962 | -35,335 | 112,485 | 125,765 | 0.17% | +13,280 |
| LAM RESEARCH CORP(LRCX) | 3,069,002 | 3,231,430 | +162,428 | 221,674 | 234,925 | 0.31% | +13,251 |
| ZOETIS INC(ZTS) | 1,915,250 | 1,975,683 | +60,433 | 312,052 | 325,296 | 0.43% | +13,245 |
| T-MOBILE US INC(TMUS) | 271,149 | 273,890 | +2,741 | 59,851 | 73,049 | 0.10% | +13,198 |
| JPMORGAN CHASE & CO.(JPM) | 4,127,198 | 4,085,771 | -41,427 | 989,331 | 1,002,240 | 1.33% | +12,909 |
| AMPHENOL CORP NEW | 4,300,252 | 4,748,252 | +448,000 | 298,653 | 311,438 | 0.41% | +12,785 |
| GE VERNOVA INC(GEV) | 137,687 | 190,148 | +52,461 | 45,289 | 58,048 | 0.08% | +12,759 |
| ECOLAB INC(ECL) | 1,363,963 | 1,310,670 | -53,293 | 319,604 | 332,281 | 0.44% | +12,677 |
| MASIMO CORP | 0 | 75,900 | +75,900 | 0 | 12,645 | 0.02% | +12,645 |
| ABERCROMBIE & FITCH CO | 0 | 163,699 | +163,699 | 0 | 12,502 | 0.02% | +12,502 |
| WELLTOWER INC(WELL) | 635,283 | 600,180 | -35,103 | 80,065 | 91,954 | 0.12% | +11,889 |
| CHEVRON CORP NEW(CVX) | 519,168 | 519,168 | 0 | 75,196 | 86,852 | 0.12% | +11,655 |