Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 3,503,528 | +3,503,528 | 0 | 2,893,599 | 1.15% | +2,893,599 |
| BANK AMERICA CORP | 33,152,004 | 48,112,090 | +14,960,086 | 1,457,031 | 2,007,718 | 0.80% | +550,687 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,297,866 | +15,297,866 | 0 | 2,536,998 | 1.01% | +2,536,998 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,394,414 | +3,394,414 | 0 | 1,807,797 | 0.72% | +1,807,797 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 47,662,928 | +47,662,928 | 0 | 1,135,808 | 0.45% | +1,135,808 |
| VISA INC(V) | 9,365,756 | 9,572,117 | +206,361 | 2,959,954 | 3,354,644 | 1.33% | +394,691 |
| STELLANTIS N.V(STLA) | 0 | 32,874,206 | +32,874,206 | 0 | 368,520 | 0.15% | +368,520 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,924,543 | +11,924,543 | 0 | 1,292,740 | 0.51% | +1,292,740 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,383,368 | +7,383,368 | 0 | 1,606,621 | 0.64% | +1,606,621 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,926,814 | +3,926,814 | 0 | 434,266 | 0.17% | +434,266 |
| WALMART INC(WMT) | 0 | 13,683,991 | +13,683,991 | 0 | 1,201,318 | 0.48% | +1,201,318 |
| CROWN CASTLE INC(CCI) | 0 | 5,472,921 | +5,472,921 | 0 | 570,443 | 0.23% | +570,443 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,545,811 | +3,545,811 | 0 | 562,827 | 0.22% | +562,827 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 952,415 | 1,207,847 | +255,432 | 426,091 | 664,352 | 0.26% | +238,261 |
| EXELON CORP(EXC) | 0 | 19,077,520 | +19,077,520 | 0 | 879,092 | 0.35% | +879,092 |
| UBER TECHNOLOGIES INC(UBER) | 8,905,073 | 10,600,075 | +1,695,002 | 537,154 | 772,321 | 0.31% | +235,167 |
| MEDTRONIC PLC(MDT) | 0 | 19,009,795 | +19,009,795 | 0 | 1,708,220 | 0.68% | +1,708,220 |
| CONOCOPHILLIPS(COP) | 0 | 5,240,275 | +5,240,275 | 0 | 550,334 | 0.22% | +550,334 |
| DOORDASH INC(DASH) | 0 | 2,009,699 | +2,009,699 | 0 | 367,313 | 0.15% | +367,313 |
| MASTERCARD INCORPORATED(MA) | 2,791,908 | 3,042,882 | +250,974 | 1,470,135 | 1,667,864 | 0.66% | +197,729 |
| ABBVIE INC(ABBV) | 9,769,102 | 9,226,214 | -542,888 | 1,735,969 | 1,933,076 | 0.77% | +197,107 |
| NETFLIX INC(NFLX) | 1,303,103 | 1,454,071 | +150,968 | 1,161,482 | 1,355,965 | 0.54% | +194,483 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,261,525 | +1,261,525 | 0 | 343,866 | 0.14% | +343,866 |
| EXXON MOBIL CORP | 0 | 12,079,954 | +12,079,954 | 0 | 1,436,669 | 0.57% | +1,436,669 |
| COCA COLA CO(KO) | 0 | 13,376,070 | +13,376,070 | 0 | 957,994 | 0.38% | +957,994 |
| QIAGEN NV(QGEN) | 0 | 4,491,131 | +4,491,131 | 0 | 180,319 | 0.07% | +180,319 |
| AMGEN INC(AMGN) | 0 | 3,266,009 | +3,266,009 | 0 | 1,017,525 | 0.40% | +1,017,525 |
| TC ENERGY CORP(TRP) | 0 | 5,758,203 | +5,758,203 | 0 | 271,845 | 0.11% | +271,845 |
| VICI PPTYS INC(VICI) | 0 | 7,395,134 | +7,395,134 | 0 | 241,229 | 0.10% | +241,229 |
| PEPSICO INC(PEP) | 0 | 9,296,022 | +9,296,022 | 0 | 1,393,846 | 0.55% | +1,393,846 |
| PROGRESSIVE CORP(PGR) | 0 | 5,164,713 | +5,164,713 | 0 | 1,461,665 | 0.58% | +1,461,665 |
| WELLTOWER INC(WELL) | 0 | 5,121,288 | +5,121,288 | 0 | 784,633 | 0.31% | +784,633 |
| INTEL CORP(INTC) | 0 | 27,977,717 | +27,977,717 | 0 | 635,374 | 0.25% | +635,374 |
| WILLIAMS COS INC(WMB) | 16,587,493 | 17,520,491 | +932,998 | 897,715 | 1,047,025 | 0.42% | +149,309 |
| GE AEROSPACE(GE) | 0 | 2,932,422 | +2,932,422 | 0 | 586,924 | 0.23% | +586,924 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,386,274 | +5,386,274 | 0 | 2,821,061 | 1.12% | +2,821,061 |
| UBS GROUP AG(UBS) | 27,013,906 | 31,350,911 | +4,337,005 | 819,062 | 960,278 | 0.38% | +141,217 |
| PDD HOLDINGS INC(PDD) | 0 | 2,964,909 | +2,964,909 | 0 | 350,897 | 0.14% | +350,897 |
| CENCORA INC | 0 | 1,226,463 | +1,226,463 | 0 | 341,067 | 0.14% | +341,067 |
| QUALCOMM INC(QCOM) | 0 | 8,665,910 | +8,665,910 | 0 | 1,331,170 | 0.53% | +1,331,170 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 16,325,415 | +16,325,415 | 0 | 591,470 | 0.23% | +591,470 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 552,069 | +552,069 | 0 | 282,665 | 0.11% | +282,665 |
| SUN CMNTYS INC(SUI) | 791,003 | 1,611,425 | +820,422 | 97,270 | 207,294 | 0.08% | +110,024 |
| AT&T INC(T) | 25,104,946 | 24,025,871 | -1,079,075 | 571,640 | 679,452 | 0.27% | +107,812 |
| AMPHENOL CORP NEW | 0 | 5,652,237 | +5,652,237 | 0 | 370,730 | 0.15% | +370,730 |
| EPR PPTYS(EPR) | 0 | 1,874,975 | +1,874,975 | 0 | 98,642 | 0.04% | +98,642 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,849,769 | +1,849,769 | 0 | 409,816 | 0.16% | +409,816 |
| MID-AMER APT CMNTYS INC(MAA) | 1,226,026 | 1,695,832 | +469,806 | 189,507 | 284,188 | 0.11% | +94,681 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,346,886 | +1,346,886 | 0 | 652,997 | 0.26% | +652,997 |
| ABBOTT LABS | 12,418,938 | 11,276,775 | -1,142,163 | 1,404,706 | 1,495,864 | 0.59% | +91,158 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 3,079,945 | +3,079,945 | 0 | 116,453 | 0.05% | +116,453 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,580,858 | +2,580,858 | 0 | 137,689 | 0.05% | +137,689 |
| SHELL PLC(SHEL) | 0 | 1,217,115 | +1,217,115 | 0 | 89,190 | 0.04% | +89,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,175,532 | +10,175,532 | 0 | 1,045,434 | 0.41% | +1,045,434 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,119,189 | +17,119,189 | 0 | 776,526 | 0.31% | +776,526 |
| HESS CORP | 0 | 1,115,613 | +1,115,613 | 0 | 178,197 | 0.07% | +178,197 |
| ASTRAZENECA PLC(AZN) | 0 | 1,234,847 | +1,234,847 | 0 | 90,761 | 0.04% | +90,761 |
| BOEING CO(BA) | 1,304,025 | 1,805,186 | +501,161 | 230,812 | 307,874 | 0.12% | +77,062 |
| CINTAS CORP(CTAS) | 0 | 1,356,370 | +1,356,370 | 0 | 278,775 | 0.11% | +278,775 |
| APPLIED MATLS INC | 0 | 7,189,402 | +7,189,402 | 0 | 1,043,326 | 0.41% | +1,043,326 |
| COSTCO WHSL CORP NEW(COST) | 1,455,570 | 1,486,284 | +30,714 | 1,333,695 | 1,405,698 | 0.56% | +72,003 |
| GE VERNOVA INC(GEV) | 0 | 752,998 | +752,998 | 0 | 229,875 | 0.09% | +229,875 |
| ESSEX PPTY TR INC(ESS) | 0 | 624,031 | +624,031 | 0 | 191,309 | 0.08% | +191,309 |
| GODADDY INC(GDDY) | 0 | 1,290,982 | +1,290,982 | 0 | 232,557 | 0.09% | +232,557 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,465,567 | +5,465,567 | 0 | 551,366 | 0.22% | +551,366 |
| META PLATFORMS INC(META) | 0 | 8,234,238 | +8,234,238 | 0 | 4,745,885 | 1.88% | +4,745,885 |
| ZSCALER INC(ZS) | 1,632,078 | 1,806,031 | +173,953 | 294,443 | 358,353 | 0.14% | +63,909 |
| CME GROUP INC(CME) | 0 | 1,413,361 | +1,413,361 | 0 | 374,951 | 0.15% | +374,951 |
| ALCON AG(ALC) | 0 | 4,049,301 | +4,049,301 | 0 | 384,400 | 0.15% | +384,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,785,225 | 6,814,280 | +29,055 | 513,167 | 575,125 | 0.23% | +61,959 |
| CHUBB LIMITED COM | 0 | 3,499,901 | +3,499,901 | 0 | 1,056,935 | 0.42% | +1,056,935 |
| CISCO SYS INC(CSCO) | 15,632,643 | 15,986,020 | +353,377 | 925,452 | 986,497 | 0.39% | +61,045 |
| HONEYWELL INTL INC(HON) | 0 | 1,954,887 | +1,954,887 | 0 | 413,947 | 0.16% | +413,947 |
| SEA LTD(SE) | 0 | 1,626,442 | +1,626,442 | 0 | 212,234 | 0.08% | +212,234 |
| NUTRIEN LTD(NTR) | 0 | 7,568,805 | +7,568,805 | 0 | 375,943 | 0.15% | +375,943 |
| PACCAR INC(PCAR) | 0 | 2,723,460 | +2,723,460 | 0 | 265,183 | 0.11% | +265,183 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,465,533 | +5,465,533 | 0 | 595,634 | 0.24% | +595,634 |
| VERISIGN INC | 0 | 689,780 | +689,780 | 0 | 175,114 | 0.07% | +175,114 |
| GE AEROSPACE(GE)(Put) | 0 | 279,200 | +279,200 | 0 | 55,882 | — | +55,882 |
| WASTE MGMT INC DEL(WM) | 0 | 2,064,853 | +2,064,853 | 0 | 478,034 | 0.19% | +478,034 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,989,175 | +1,989,175 | 0 | 293,443 | 0.12% | +293,443 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 788,152 | +788,152 | 0 | 352,075 | 0.14% | +352,075 |
| MONGODB INC(MDB) | 0 | 690,774 | +690,774 | 0 | 121,162 | 0.05% | +121,162 |
| KLA CORP(KLAC) | 0 | 542,236 | +542,236 | 0 | 368,612 | 0.15% | +368,612 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,666,252 | +6,666,252 | 0 | 746,954 | 0.30% | +746,954 |
| 3M CO(MMM) | 0 | 1,722,505 | +1,722,505 | 0 | 252,967 | 0.10% | +252,967 |
| BAUSCH PLUS LOMB CORP | 0 | 3,500,000 | +3,500,000 | 0 | 50,750 | 0.02% | +50,750 |
| VANGUARD INDEX FDS | 0 | 277,296 | +277,296 | 0 | 142,505 | 0.06% | +142,505 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,132,937 | +1,132,937 | 0 | 234,801 | 0.09% | +234,801 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 936,936 | +936,936 | 0 | 139,126 | 0.06% | +139,126 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 759,311 | +759,311 | 0 | 84,527 | 0.03% | +84,527 |
| NEWMONT CORP(NEM) | 0 | 6,306,800 | +6,306,800 | 0 | 304,492 | 0.12% | +304,492 |
| FASTENAL CO(FAST) | 0 | 2,459,124 | +2,459,124 | 0 | 190,705 | 0.08% | +190,705 |
| EASTGROUP PPTYS INC(EGP) | 0 | 705,834 | +705,834 | 0 | 124,333 | 0.05% | +124,333 |
| ALTRIA GROUP INC(MO) | 0 | 4,084,175 | +4,084,175 | 0 | 245,132 | 0.10% | +245,132 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,761,767 | +1,761,767 | 0 | 73,325 | 0.03% | +73,325 |
| TEXAS INSTRS INC(TXN) | 0 | 4,071,912 | +4,071,912 | 0 | 731,723 | 0.29% | +731,723 |
| BLACKSTONE INC(BX) | 0 | 2,066,188 | +2,066,188 | 0 | 288,812 | 0.11% | +288,812 |
| CORTEVA INC(CTVA) | 0 | 4,389,359 | +4,389,359 | 0 | 276,222 | 0.11% | +276,222 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 357,661 | +357,661 | 0 | 210,870 | 0.08% | +210,870 |