Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 1,000 | 1,234,955 | +1,233,955 | 42 | 608,668 | 0.24% | +608,626 |
| ELI LILLY & CO(LLY) | 3,025,639 | 3,503,528 | +477,889 | 2,335,793 | 2,893,599 | 1.15% | +557,806 |
| 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) | 13,860,113 | 15,297,866 | +1,437,753 | 2,004,450 | 2,536,998 | 1.01% | +532,549 |
| BERKSHIRE HATHAWAY INC DEL | 2,894,325 | 3,394,414 | +500,089 | 1,311,940 | 1,807,797 | 0.72% | +495,857 |
| DEUTSCHE BANK A G NAMEN AKT | 43,340,842 | 47,662,928 | +4,322,086 | 738,961 | 1,135,808 | 0.45% | +396,846 |
| 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) | 11,916,739 | 11,924,543 | +7,804 | 932,008 | 1,292,740 | 0.51% | +360,732 |
| AMERICAN TOWER CORP NEW(AMT) | 7,098,173 | 7,383,368 | +285,195 | 1,301,876 | 1,606,621 | 0.64% | +304,745 |
| CONSOLIDATED EDISON INC(ED) | 1,702,855 | 3,926,814 | +2,223,959 | 151,946 | 434,266 | 0.17% | +282,321 |
| WALMART INC(WMT) | 10,256,376 | 13,683,991 | +3,427,615 | 926,664 | 1,201,318 | 0.48% | +274,654 |
| CROWN CASTLE INC(CCI) | 3,400,723 | 5,472,921 | +2,072,198 | 308,650 | 570,443 | 0.23% | +261,793 |
| PHILIP MORRIS INTL INC(PM) | 2,672,609 | 3,545,811 | +873,202 | 321,648 | 562,827 | 0.22% | +241,178 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 952,415 | 1,207,847 | +255,432 | 426,091 | 664,352 | 0.26% | +238,261 |
| EXELON CORP(EXC) | 17,089,308 | 19,077,520 | +1,988,212 | 643,242 | 879,092 | 0.35% | +235,851 |
| UBER TECHNOLOGIES INC(UBER) | 8,905,073 | 10,600,075 | +1,695,002 | 537,154 | 772,321 | 0.31% | +235,167 |
| MEDTRONIC PLC(MDT) | 18,443,644 | 19,009,795 | +566,151 | 1,473,278 | 1,708,220 | 0.68% | +234,942 |
| CONOCOPHILLIPS(COP) | 3,406,157 | 5,240,275 | +1,834,118 | 337,789 | 550,334 | 0.22% | +212,545 |
| DOORDASH INC(DASH) | 950,968 | 2,009,699 | +1,058,731 | 159,525 | 367,313 | 0.15% | +207,788 |
| 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) | 571,176 | 1,261,525 | +690,349 | 150,499 | 343,866 | 0.14% | +193,367 |
| EXXON MOBIL CORP | 11,612,582 | 12,079,954 | +467,372 | 1,249,165 | 1,436,669 | 0.57% | +187,503 |
| COCA COLA CO(KO) | 12,387,869 | 13,376,070 | +988,201 | 771,269 | 957,994 | 0.38% | +186,725 |
| QIAGEN NV(QGEN) | 0 | 4,491,131 | +4,491,131 | 0 | 180,319 | 0.07% | +180,319 |
| AMGEN INC(AMGN) | 3,213,275 | 3,266,009 | +52,734 | 837,508 | 1,017,525 | 0.40% | +180,017 |
| TC ENERGY CORP(TRP) | 2,093,341 | 5,758,203 | +3,664,862 | 97,403 | 271,845 | 0.11% | +174,442 |
| VICI PPTYS INC(VICI) | 2,714,998 | 7,395,134 | +4,680,136 | 79,305 | 241,229 | 0.10% | +161,924 |
| PEPSICO INC(PEP) | 8,130,277 | 9,296,022 | +1,165,745 | 1,236,290 | 1,393,846 | 0.55% | +157,556 |
| PROGRESSIVE CORP(PGR) | 5,447,442 | 5,164,713 | -282,729 | 1,305,262 | 1,461,665 | 0.58% | +156,404 |
| WELLTOWER INC(WELL) | 5,003,103 | 5,121,288 | +118,185 | 630,541 | 784,633 | 0.31% | +154,091 |
| INTEL CORP(INTC) | 24,030,097 | 27,977,717 | +3,947,620 | 481,803 | 635,374 | 0.25% | +153,571 |
| WILLIAMS COS INC(WMB) | 16,587,493 | 17,520,491 | +932,998 | 897,715 | 1,047,025 | 0.42% | +149,309 |
| GE AEROSPACE(GE) | 2,626,400 | 2,932,422 | +306,022 | 438,057 | 586,924 | 0.23% | +148,867 |
| UNITEDHEALTH GROUP INC(UNH) | 5,283,114 | 5,386,274 | +103,160 | 2,672,516 | 2,821,061 | 1.12% | +148,545 |
| 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) | 2,221,984 | 2,964,909 | +742,925 | 215,510 | 350,897 | 0.14% | +135,387 |
| CENCORA INC | 919,071 | 1,226,463 | +307,392 | 206,497 | 341,067 | 0.14% | +134,570 |
| QUALCOMM INC(QCOM) | 7,790,498 | 8,665,910 | +875,412 | 1,196,776 | 1,331,170 | 0.53% | +134,394 |
| CENTERPOINT ENERGY INC(CNP) | 14,548,435 | 16,325,415 | +1,776,980 | 461,622 | 591,470 | 0.23% | +129,848 |
| NORTHROP GRUMMAN CORP(NOC) | 358,338 | 552,069 | +193,731 | 168,164 | 282,665 | 0.11% | +114,500 |
| 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 | 3,896,198 | 5,652,237 | +1,756,039 | 270,591 | 370,730 | 0.15% | +100,139 |
| EPR PPTYS(EPR) | 47,877 | 1,874,975 | +1,827,098 | 2,120 | 98,642 | 0.04% | +96,522 |
| FLUTTER ENTMT PLC(FLUT) | 1,215,272 | 1,849,769 | +634,497 | 314,087 | 409,816 | 0.16% | +95,729 |
| 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) | 1,389,605 | 1,346,886 | -42,719 | 559,594 | 652,997 | 0.26% | +93,403 |
| 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) | 705,267 | 3,079,945 | +2,374,678 | 26,391 | 116,453 | 0.05% | +90,062 |
| INTERNATIONAL PAPER CO(IP) | 964,482 | 2,580,858 | +1,616,376 | 51,908 | 137,689 | 0.05% | +85,780 |
| SHELL PLC(SHEL) | 55,406 | 1,217,115 | +1,161,709 | 3,471 | 89,190 | 0.04% | +85,719 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,953,627 | 10,175,532 | +2,221,905 | 960,719 | 1,045,434 | 0.41% | +84,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,301,075 | 17,119,189 | -181,886 | 691,870 | 776,526 | 0.31% | +84,656 |
| HESS CORP | 711,821 | 1,115,613 | +403,792 | 94,679 | 178,197 | 0.07% | +83,518 |
| ASTRAZENECA PLC(AZN) | 164,624 | 1,234,847 | +1,070,223 | 10,786 | 90,761 | 0.04% | +79,975 |
| BOEING CO(BA) | 1,304,025 | 1,805,186 | +501,161 | 230,812 | 307,874 | 0.12% | +77,062 |
| CINTAS CORP(CTAS) | 1,112,030 | 1,356,370 | +244,340 | 203,168 | 278,775 | 0.11% | +75,607 |
| APPLIED MATLS INC | 5,954,305 | 7,189,402 | +1,235,097 | 968,349 | 1,043,326 | 0.41% | +74,977 |
| 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) | 480,932 | 752,998 | +272,066 | 158,193 | 229,875 | 0.09% | +71,682 |
| ESSEX PPTY TR INC(ESS) | 427,512 | 624,031 | +196,519 | 122,029 | 191,309 | 0.08% | +69,280 |
| GODADDY INC(GDDY) | 835,861 | 1,290,982 | +455,121 | 164,974 | 232,557 | 0.09% | +67,584 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,438,843 | 5,465,567 | +26,724 | 485,797 | 551,366 | 0.22% | +65,569 |
| META PLATFORMS INC(META) | 7,993,894 | 8,234,238 | +240,344 | 4,680,505 | 4,745,885 | 1.88% | +65,381 |
| ZSCALER INC(ZS) | 1,632,078 | 1,806,031 | +173,953 | 294,443 | 358,353 | 0.14% | +63,909 |
| CME GROUP INC(CME) | 1,341,917 | 1,413,361 | +71,444 | 311,633 | 374,951 | 0.15% | +63,317 |
| ALCON AG(ALC) | 3,798,032 | 4,049,301 | +251,269 | 322,415 | 384,400 | 0.15% | +61,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,785,225 | 6,814,280 | +29,055 | 513,167 | 575,125 | 0.23% | +61,959 |
| CHUBB LIMITED COM | 3,603,145 | 3,499,901 | -103,244 | 995,549 | 1,056,935 | 0.42% | +61,386 |
| CISCO SYS INC(CSCO) | 15,632,643 | 15,986,020 | +353,377 | 925,452 | 986,497 | 0.39% | +61,045 |
| HONEYWELL INTL INC(HON) | 1,564,603 | 1,954,887 | +390,284 | 353,428 | 413,947 | 0.16% | +60,519 |
| SEA LTD(SE) | 1,430,117 | 1,626,442 | +196,325 | 151,735 | 212,234 | 0.08% | +60,499 |
| NUTRIEN LTD(NTR) | 7,105,057 | 7,568,805 | +463,748 | 317,951 | 375,943 | 0.15% | +57,991 |
| PACCAR INC(PCAR) | 1,995,981 | 2,723,460 | +727,479 | 207,622 | 265,183 | 0.11% | +57,561 |
| WEC ENERGY GROUP INC(WEC) | 5,722,158 | 5,465,533 | -256,625 | 538,112 | 595,634 | 0.24% | +57,522 |
| VERISIGN INC | 575,976 | 689,780 | +113,804 | 119,204 | 175,114 | 0.07% | +55,910 |
| WASTE MGMT INC DEL(WM) | 2,104,650 | 2,064,853 | -39,797 | 424,697 | 478,034 | 0.19% | +53,337 |
| AMERICAN WTR WKS CO INC NEW | 1,929,712 | 1,989,175 | +59,463 | 240,230 | 293,443 | 0.12% | +53,213 |
| LOCKHEED MARTIN CORP(LMT) | 616,087 | 788,152 | +172,065 | 299,381 | 352,075 | 0.14% | +52,694 |
| MONGODB INC(MDB) | 294,463 | 690,774 | +396,311 | 68,554 | 121,162 | 0.05% | +52,608 |
| KLA CORP(KLAC) | 502,166 | 542,236 | +40,070 | 316,425 | 368,612 | 0.15% | +52,187 |
| GILEAD SCIENCES INC(GILD) | 7,536,798 | 6,666,252 | -870,546 | 696,174 | 746,954 | 0.30% | +50,780 |
| 3M CO(MMM) | 1,566,445 | 1,722,505 | +156,060 | 202,212 | 252,967 | 0.10% | +50,755 |
| BAUSCH PLUS LOMB CORP | 0 | 3,500,000 | +3,500,000 | 0 | 50,750 | 0.02% | +50,750 |
| VANGUARD INDEX FDS | 170,916 | 277,296 | +106,380 | 92,091 | 142,505 | 0.06% | +50,414 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,008,047 | 1,132,937 | +124,890 | 185,561 | 234,801 | 0.09% | +49,240 |
| EXTRA SPACE STORAGE INC(EXR) | 603,143 | 936,936 | +333,793 | 90,230 | 139,126 | 0.06% | +48,895 |
| EXPAND ENERGY CORPORATION(EXE) | 362,981 | 759,311 | +396,330 | 36,135 | 84,527 | 0.03% | +48,392 |
| NEWMONT CORP(NEM) | 6,880,910 | 6,306,800 | -574,110 | 256,107 | 304,492 | 0.12% | +48,385 |
| FASTENAL CO(FAST) | 1,985,137 | 2,459,124 | +473,987 | 142,751 | 190,705 | 0.08% | +47,954 |
| EASTGROUP PPTYS INC(EGP) | 483,159 | 705,834 | +222,675 | 77,542 | 124,333 | 0.05% | +46,790 |
| ALTRIA GROUP INC(MO) | 3,802,103 | 4,084,175 | +282,072 | 198,812 | 245,132 | 0.10% | +46,320 |
| ROBINHOOD MKTS INC(HOOD) | 741,481 | 1,761,767 | +1,020,286 | 27,628 | 73,325 | 0.03% | +45,697 |
| TEXAS INSTRS INC(TXN) | 3,659,034 | 4,071,912 | +412,878 | 686,105 | 731,723 | 0.29% | +45,617 |
| BLACKSTONE INC(BX) | 1,410,552 | 2,066,188 | +655,636 | 243,207 | 288,812 | 0.11% | +45,604 |
| CORTEVA INC(CTVA) | 4,052,081 | 4,389,359 | +337,278 | 230,807 | 276,222 | 0.11% | +45,416 |
| ROPER TECHNOLOGIES INC(ROP) | 318,307 | 357,661 | +39,354 | 165,472 | 210,870 | 0.08% | +45,398 |