Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 162,908 | 156,377 | -6,531 | 80,675 | 141,296 | 4.04% | +60,621 |
| META PLATFORMS INC(META) | 216,102 | 238,911 | +22,809 | 76,491 | 116,010 | 3.32% | +39,519 |
| AMAZON COM INC(AMZN) | 657,783 | 706,990 | +49,207 | 99,944 | 127,527 | 3.65% | +27,583 |
| LINDE PLC(LIN) | 16,569 | 68,700 | +52,131 | 6,805 | 31,899 | 0.91% | +25,094 |
| MICROSOFT CORP(MSFT) | 454,990 | 464,387 | +9,397 | 171,094 | 195,377 | 5.59% | +24,283 |
| BROADCOM INC(AVGO) | 67,342 | 69,458 | +2,116 | 75,171 | 92,060 | 2.63% | +16,890 |
| WELLS FARGO CO NEW(WFC) | 79,213 | 337,595 | +258,382 | 3,899 | 19,567 | 0.56% | +15,668 |
| UBER TECHNOLOGIES INC(UBER) | 12,177 | 167,077 | +154,900 | 750 | 12,863 | 0.37% | +12,114 |
| NETFLIX INC(NFLX) | 60,225 | 64,415 | +4,190 | 29,322 | 39,121 | 1.12% | +9,799 |
| DOORDASH INC(DASH) | 43,451 | 100,735 | +57,284 | 4,297 | 13,873 | 0.40% | +9,576 |
| EXXON MOBIL CORP | 216,864 | 266,802 | +49,938 | 21,682 | 31,013 | 0.89% | +9,331 |
| INGERSOLL RAND INC(IR) | 0 | 97,695 | +97,695 | 0 | 9,276 | 0.27% | +9,276 |
| ALPHABET INC(GOOG) | 452,563 | 478,698 | +26,135 | 63,219 | 72,250 | 2.07% | +9,031 |
| HOME DEPOT INC(HD) | 12,907 | 34,087 | +21,180 | 4,473 | 13,076 | 0.37% | +8,603 |
| NRG ENERGY INC(NRG) | 0 | 120,077 | +120,077 | 0 | 8,128 | 0.23% | +8,128 |
| PROGRESSIVE CORP(PGR) | 16,171 | 48,571 | +32,400 | 2,576 | 10,045 | 0.29% | +7,470 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,737 | 204,887 | +4,150 | 29,591 | 36,980 | 1.06% | +7,389 |
| COSTCO WHSL CORP NEW(COST) | 71,028 | 73,680 | +2,652 | 46,884 | 53,980 | 1.54% | +7,096 |
| DOW INC(DOW) | 10,322 | 131,457 | +121,135 | 566 | 7,615 | 0.22% | +7,049 |
| INTUITIVE SURGICAL INC | 43,603 | 54,388 | +10,785 | 14,710 | 21,706 | 0.62% | +6,996 |
| ABBVIE INC(ABBV) | 95,624 | 117,741 | +22,117 | 14,819 | 21,441 | 0.61% | +6,622 |
| REGENERON PHARMACEUTICALS(REGN) | 15,588 | 21,002 | +5,414 | 13,691 | 20,214 | 0.58% | +6,523 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162 | 2,362 | +2,200 | 370 | 6,866 | 0.20% | +6,495 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,359 | 103,059 | +88,700 | 830 | 7,059 | 0.20% | +6,228 |
| SALESFORCE INC(CRM) | 21,657 | 37,357 | +15,700 | 5,699 | 11,251 | 0.32% | +5,552 |
| ALPHABET INC(GOOG) | 322,594 | 332,191 | +9,597 | 45,463 | 50,579 | 1.45% | +5,116 |
| SYNOPSYS INC(SNPS) | 18,723 | 25,809 | +7,086 | 9,641 | 14,750 | 0.42% | +5,109 |
| CATERPILLAR INC(CAT) | 24,970 | 33,916 | +8,946 | 7,383 | 12,428 | 0.36% | +5,045 |
| CBRE GROUP INC(CBRE) | 19,003 | 69,403 | +50,400 | 1,769 | 6,749 | 0.19% | +4,980 |
| MICRON TECHNOLOGY INC(MU) | 136,789 | 140,018 | +3,229 | 11,674 | 16,507 | 0.47% | +4,833 |
| ORACLE CORP(ORCL) | 152,413 | 165,929 | +13,516 | 16,069 | 20,842 | 0.60% | +4,773 |
| NETAPP INC(NTAP) | 136,938 | 160,040 | +23,102 | 12,072 | 16,799 | 0.48% | +4,727 |
| COCA COLA CO(KO) | 156,579 | 227,819 | +71,240 | 9,227 | 13,938 | 0.40% | +4,711 |
| CONSTELLATION ENERGY CORP(CEG) | 76,386 | 72,191 | -4,195 | 8,929 | 13,345 | 0.38% | +4,416 |
| DAVITA INC(DVA) | 70,318 | 85,218 | +14,900 | 7,367 | 11,764 | 0.34% | +4,398 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,813 | 61,924 | +7,111 | 14,929 | 19,276 | 0.55% | +4,346 |
| PULTE GROUP INC(PHM) | 25,275 | 55,275 | +30,000 | 2,609 | 6,667 | 0.19% | +4,058 |
| FORTINET INC(FTNT) | 373,071 | 376,763 | +3,692 | 21,836 | 25,737 | 0.74% | +3,901 |
| TRIMBLE INC(TRMB) | 10,074 | 67,474 | +57,400 | 536 | 4,343 | 0.12% | +3,807 |
| GENERAL ELECTRIC CO(GE) | 7,327 | 26,927 | +19,600 | 935 | 4,726 | 0.14% | +3,791 |
| ELI LILLY & CO(LLY) | 23,268 | 21,968 | -1,300 | 13,563 | 17,090 | 0.49% | +3,527 |
| CISCO SYS INC(CSCO) | 795,241 | 874,874 | +79,633 | 40,176 | 43,665 | 1.25% | +3,489 |
| DISNEY WALT CO(DIS) | 55,350 | 69,250 | +13,900 | 4,998 | 8,473 | 0.24% | +3,476 |
| SERVICENOW INC(NOW) | 8,613 | 12,513 | +3,900 | 6,085 | 9,540 | 0.27% | +3,455 |
| INTUIT(INTU) | 46,977 | 50,484 | +3,507 | 29,362 | 32,815 | 0.94% | +3,453 |
| INVESCO QQQ TR | 8,799 | 15,794 | +6,995 | 3,603 | 7,013 | 0.20% | +3,409 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,717 | 32,817 | +12,100 | 3,772 | 7,000 | 0.20% | +3,228 |
| LAM RESEARCH CORP(LRCX) | 17,225 | 17,132 | -93 | 13,492 | 16,645 | 0.48% | +3,153 |
| LAMB WESTON HLDGS INC(LW) | 50,755 | 81,056 | +30,301 | 5,486 | 8,635 | 0.25% | +3,149 |
| PROCTER AND GAMBLE CO(PG) | 73,558 | 85,422 | +11,864 | 10,779 | 13,860 | 0.40% | +3,081 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,734 | 37,934 | +20,200 | 2,278 | 5,213 | 0.15% | +2,936 |
| NXP SEMICONDUCTORS N V COM | 40,336 | 49,220 | +8,884 | 9,264 | 12,195 | 0.35% | +2,931 |
| CARDINAL HEALTH INC(CAH) | 123,478 | 135,930 | +12,452 | 12,447 | 15,211 | 0.43% | +2,764 |
| JONES LANG LASALLE INC(JLL) | 2,059 | 15,456 | +13,397 | 389 | 3,015 | 0.09% | +2,626 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 199,001 | 227,819 | +28,818 | 17,946 | 20,438 | 0.58% | +2,492 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,463 | 11,474 | +11 | 8,677 | 11,135 | 0.32% | +2,459 |
| SPDR S&P 500 ETF TR(SPY) | 44,441 | 45,037 | +596 | 21,123 | 23,558 | 0.67% | +2,434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,528 | +11,528 | 0 | 2,401 | 0.07% | +2,401 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,124 | 47,478 | +4,354 | 17,547 | 19,846 | 0.57% | +2,300 |
| NEXTERA ENERGY INC(NEE) | 53,064 | 85,064 | +32,000 | 3,223 | 5,436 | 0.16% | +2,213 |
| TRAVELERS COMPANIES INC(TRV) | 1,451 | 10,751 | +9,300 | 276 | 2,474 | 0.07% | +2,198 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 232,413 | 268,819 | +36,406 | 17,554 | 19,702 | 0.56% | +2,148 |
| TRUIST FINL CORP(TFC) | 8,698 | 61,698 | +53,000 | 321 | 2,405 | 0.07% | +2,084 |
| ECOLAB INC(ECL) | 1,501 | 10,301 | +8,800 | 298 | 2,379 | 0.07% | +2,081 |
| KLA CORP(KLAC) | 16,741 | 16,853 | +112 | 9,732 | 11,773 | 0.34% | +2,041 |
| UNION PAC CORP(UNP) | 20,103 | 27,991 | +7,888 | 4,938 | 6,884 | 0.20% | +1,946 |
| EATON CORP PLC(ETN) | 26,282 | 26,182 | -100 | 6,329 | 8,187 | 0.23% | +1,857 |
| MSCI INC(MSCI) | 4,268 | 7,568 | +3,300 | 2,414 | 4,241 | 0.12% | +1,827 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,256 | 26,656 | +5,400 | 7,459 | 9,239 | 0.26% | +1,780 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,078 | 27,106 | +28 | 6,914 | 8,690 | 0.25% | +1,776 |
| AIRBNB INC | 53,523 | 54,341 | +818 | 7,287 | 8,964 | 0.26% | +1,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 309,000 | 316,042 | +7,042 | 11,649 | 13,261 | 0.38% | +1,612 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,317 | 29,355 | +5,038 | 4,607 | 6,047 | 0.17% | +1,439 |
| TJX COS INC NEW(TJX) | 178,090 | 178,791 | +701 | 16,707 | 18,133 | 0.52% | +1,426 |
| BOOKING HOLDINGS INC(BKNG) | 5,695 | 5,959 | +264 | 20,201 | 21,619 | 0.62% | +1,417 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,289 | +3,289 | 0 | 1,412 | 0.04% | +1,412 |
| COMCAST CORP NEW(CCZ) | 715,359 | 755,300 | +39,941 | 31,368 | 32,742 | 0.94% | +1,374 |
| MASTERCARD INCORPORATED(MA) | 18,720 | 19,220 | +500 | 7,984 | 9,256 | 0.26% | +1,272 |
| OMNICOM GROUP INC(OMC) | 75,671 | 80,771 | +5,100 | 6,546 | 7,815 | 0.22% | +1,269 |
| FREEPORT-MCMORAN INC(FCX) | 8,485 | 32,985 | +24,500 | 361 | 1,551 | 0.04% | +1,190 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,121 | 102,743 | +1,622 | 6,099 | 7,282 | 0.21% | +1,184 |
| CINTAS CORP(CTAS) | 12,449 | 12,640 | +191 | 7,503 | 8,684 | 0.25% | +1,182 |
| ARISTA NETWORKS INC | 33,264 | 30,964 | -2,300 | 7,834 | 8,979 | 0.26% | +1,145 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 145,691 | 203,691 | +58,000 | 2,474 | 3,611 | 0.10% | +1,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 96,040 | 88,141 | -7,899 | 15,707 | 16,831 | 0.48% | +1,124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,286 | 3,986 | +1,700 | 1,213 | 2,317 | 0.07% | +1,103 |
| FISERV INC(FISV) | 90,062 | 81,759 | -8,303 | 11,964 | 13,067 | 0.37% | +1,103 |
| GARTNER INC(IT) | 5,761 | 7,761 | +2,000 | 2,599 | 3,699 | 0.11% | +1,101 |
| CITIGROUP INC(C) | 21,308 | 34,608 | +13,300 | 1,096 | 2,189 | 0.06% | +1,093 |
| E L F BEAUTY INC(ELF) | 2,672 | 7,451 | +4,779 | 386 | 1,461 | 0.04% | +1,075 |
| PAYPAL HLDGS INC(PYPL) | 163,038 | 164,866 | +1,828 | 10,012 | 11,044 | 0.32% | +1,032 |
| FASTENAL CO(FAST) | 70,362 | 71,436 | +1,074 | 4,557 | 5,511 | 0.16% | +953 |
| DIAMONDBACK ENERGY INC(FANG) | 22,008 | 22,008 | 0 | 3,413 | 4,361 | 0.12% | +948 |
| AUTOMATIC DATA PROCESSING IN | 50,888 | 51,166 | +278 | 11,855 | 12,778 | 0.37% | +923 |
| THE TRADE DESK INC(TTD) | 52,302 | 53,608 | +1,306 | 3,764 | 4,686 | 0.13% | +923 |
| COPART INC(CPRT) | 152,510 | 144,816 | -7,694 | 7,473 | 8,388 | 0.24% | +915 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 55,959 | 57,291 | +1,332 | 4,327 | 5,208 | 0.15% | +882 |
| DEXCOM INC(DXCM) | 47,569 | 48,296 | +727 | 5,903 | 6,699 | 0.19% | +796 |
| APPLOVIN CORP(APP) | 30,800 | 29,000 | -1,800 | 1,227 | 2,007 | 0.06% | +780 |
| TEXAS INSTRS INC(TXN) | 144,785 | 146,115 | +1,330 | 24,680 | 25,455 | 0.73% | +775 |