Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,253,650 | 1,181,799 | -71,851 | 620,833 | 1,067,826 | 4.18% | +446,994 |
| Meta Platforms Inc-Clas(META) | 1,185,644 | 1,113,776 | -71,868 | 419,671 | 540,827 | 2.12% | +121,157 |
| Microsoft Corp(MSFT) | 4,154,577 | 3,890,656 | -263,921 | 1,562,287 | 1,636,877 | 6.41% | +74,590 |
| Eli Lilly & Co(LLY) | 483,445 | 452,650 | -30,795 | 281,810 | 352,144 | 1.38% | +70,334 |
| Amazon.Com Inc(AMZN) | 4,991,733 | 4,493,464 | -498,269 | 758,444 | 810,531 | 3.17% | +52,087 |
| Invesco Senior Loan Etf SR LN ETF | 0 | 2,126,603 | +2,126,603 | 0 | 44,978 | 0.18% | +44,978 |
| Berkshire Hathaway Inc- | 941,295 | 893,528 | -47,767 | 335,722 | 375,746 | 1.47% | +40,024 |
| Broadcom Inc(AVGO) | 227,015 | 210,714 | -16,301 | 253,405 | 279,282 | 1.09% | +25,877 |
| Jpmorgan Chase & Co(JPM) | 1,512,411 | 1,408,017 | -104,394 | 257,261 | 282,026 | 1.10% | +24,765 |
| Linde Plc(LIN) | 307,009 | 324,187 | +17,178 | 126,092 | 150,527 | 0.59% | +24,435 |
| Mastercard Inc - A(MA) | 0 | 607,860 | +607,860 | 0 | 292,727 | 1.15% | +292,727 |
| Walt Disney Co/The(DIS) | 923,220 | 860,366 | -62,854 | 83,358 | 105,274 | 0.41% | +21,917 |
| Netflix Inc(NFLX) | 263,013 | 245,993 | -17,020 | 128,056 | 149,399 | 0.58% | +21,343 |
| Liberty Media Corp-Lib-(FWONA) | 0 | 401,657 | +401,657 | 0 | 26,349 | 0.10% | +26,349 |
| General Electric Co(GE) | 557,709 | 518,130 | -39,579 | 71,180 | 90,947 | 0.36% | +19,767 |
| Merck & Co. Inc.(MRK) | 0 | 1,289,530 | +1,289,530 | 0 | 170,153 | 0.67% | +170,153 |
| Advanced Micro Devices(AMD) | 810,198 | 758,743 | -51,455 | 119,431 | 136,946 | 0.54% | +17,514 |
| Applied Materials Inc | 437,478 | 423,922 | -13,556 | 70,902 | 87,425 | 0.34% | +16,523 |
| Abbvie Inc(ABBV) | 0 | 853,998 | +853,998 | 0 | 155,513 | 0.61% | +155,513 |
| Progressive Corp(PGR) | 344,894 | 324,211 | -20,683 | 54,935 | 67,053 | 0.26% | +12,119 |
| Caterpillar Inc(CAT) | 0 | 245,762 | +245,762 | 0 | 90,055 | 0.35% | +90,055 |
| American Express Co(AXP) | 298,213 | 297,905 | -308 | 55,867 | 67,830 | 0.27% | +11,963 |
| Oracle Corp(ORCL) | 0 | 852,762 | +852,762 | 0 | 107,115 | 0.42% | +107,115 |
| Corpay Inc(CPAY) | 0 | 37,353 | +37,353 | 0 | 11,525 | 0.05% | +11,525 |
| Exxon Mobil Corp | 0 | 1,960,699 | +1,960,699 | 0 | 227,912 | 0.89% | +227,912 |
| Micron Technology Inc(MU) | 590,090 | 520,943 | -69,147 | 50,358 | 61,414 | 0.24% | +11,056 |
| Uber Technologies Inc(UBER) | 993,497 | 925,857 | -67,640 | 61,170 | 71,282 | 0.28% | +10,112 |
| Eaton Corp Plc(ETN) | 0 | 197,782 | +197,782 | 0 | 61,842 | 0.24% | +61,842 |
| Alphabet Inc-Cl A(GOOG) | 3,694,541 | 3,484,864 | -209,677 | 516,090 | 525,971 | 2.06% | +9,880 |
| Walmart Inc(WMT) | 0 | 2,200,889 | +2,200,889 | 0 | 132,427 | 0.52% | +132,427 |
| Marathon Petroleum Corp(MPC) | 0 | 219,943 | +219,943 | 0 | 44,319 | 0.17% | +44,319 |
| Lam Research Corp(LRCX) | 70,063 | 66,402 | -3,661 | 54,878 | 64,514 | 0.25% | +9,637 |
| Citigroup Inc(C) | 981,428 | 947,573 | -33,855 | 50,485 | 59,925 | 0.23% | +9,440 |
| Qualcomm Inc(QCOM) | 575,336 | 545,159 | -30,177 | 83,211 | 92,295 | 0.36% | +9,085 |
| Costco Wholesale Corp(COST) | 237,695 | 226,540 | -11,155 | 156,898 | 165,970 | 0.65% | +9,072 |
| Mckesson Corp(MCK) | 0 | 87,520 | +87,520 | 0 | 46,985 | 0.18% | +46,985 |
| Simon Property Group In(SPG) | 616,768 | 616,154 | -614 | 87,976 | 96,422 | 0.38% | +8,446 |
| Intl Business Machines(IBM) | 469,372 | 443,333 | -26,039 | 76,766 | 84,659 | 0.33% | +7,893 |
| Cooper Cos Inc/The(COO) | 0 | 74,401 | +74,401 | 0 | 7,549 | 0.03% | +7,549 |
| Wells Fargo & Co(WFC) | 1,922,351 | 1,762,168 | -160,183 | 94,618 | 102,135 | 0.40% | +7,517 |
| Salesforce Inc(CRM) | 481,107 | 444,665 | -36,442 | 126,598 | 133,924 | 0.52% | +7,326 |
| The Cigna Group(CI) | 0 | 151,886 | +151,886 | 0 | 55,163 | 0.22% | +55,163 |
| Intuitive Surgical Inc | 191,283 | 177,482 | -13,801 | 64,531 | 70,831 | 0.28% | +6,300 |
| Phillips Edison & Compa(PECO) | 0 | 175,376 | +175,376 | 0 | 6,291 | 0.02% | +6,291 |
| Vistra Corp(VST) | 0 | 197,110 | +197,110 | 0 | 13,729 | 0.05% | +13,729 |
| Stryker Corp(SYK) | 0 | 169,379 | +169,379 | 0 | 60,616 | 0.24% | +60,616 |
| Chipotle Mexican Grill(CMG) | 14,062 | 13,119 | -943 | 32,159 | 38,134 | 0.15% | +5,975 |
| Valero Energy Corp(VLO) | 0 | 173,841 | +173,841 | 0 | 29,673 | 0.12% | +29,673 |
| Bank Of America Corp | 3,482,753 | 3,246,083 | -236,670 | 117,264 | 123,091 | 0.48% | +5,827 |
| Parker Hannifin Corp(PH) | 0 | 54,535 | +54,535 | 0 | 30,310 | 0.12% | +30,310 |
| Target Corp(TGT) | 233,613 | 218,199 | -15,414 | 33,271 | 38,667 | 0.15% | +5,396 |
| Home Depot Inc(HD) | 516,818 | 480,930 | -35,888 | 179,103 | 184,485 | 0.72% | +5,381 |
| Coinbase Global Inc -Cl(COIN) | 70,979 | 66,468 | -4,511 | 12,345 | 17,622 | 0.07% | +5,277 |
| Paccar Inc(PCAR) | 0 | 234,845 | +234,845 | 0 | 29,095 | 0.11% | +29,095 |
| Kla Corp(KLAC) | 77,498 | 71,722 | -5,776 | 45,050 | 50,103 | 0.20% | +5,053 |
| Rtx Corp(RTX) | 729,769 | 679,206 | -50,563 | 61,403 | 66,243 | 0.26% | +4,840 |
| Fiserv Inc(FISV) | 304,035 | 282,993 | -21,042 | 40,388 | 45,228 | 0.18% | +4,840 |
| Boston Scientific Corp(BSX) | 0 | 696,544 | +696,544 | 0 | 47,706 | 0.19% | +47,706 |
| O'Reilly Automotive Inc(ORLY) | 0 | 36,205 | +36,205 | 0 | 40,871 | 0.16% | +40,871 |
| Arista Networks Inc | 130,147 | 120,852 | -9,295 | 30,651 | 35,045 | 0.14% | +4,394 |
| Airbnb Inc-Class A | 0 | 197,541 | +197,541 | 0 | 32,586 | 0.13% | +32,586 |
| Realty Income Corp(O) | 1,343,159 | 1,505,967 | +162,808 | 77,124 | 81,473 | 0.32% | +4,349 |
| Waste Management Inc(WM) | 215,864 | 201,754 | -14,110 | 38,661 | 43,004 | 0.17% | +4,343 |
| Welltower Inc(WELL) | 1,019,796 | 1,030,388 | +10,592 | 91,955 | 96,279 | 0.38% | +4,324 |
| Travelers Cos Inc/The(TRV) | 0 | 121,707 | +121,707 | 0 | 28,010 | 0.11% | +28,010 |
| Hca Healthcare Inc(HCA) | 0 | 103,482 | +103,482 | 0 | 34,514 | 0.14% | +34,514 |
| Procter & Gamble Co/The(PG) | 0 | 1,118,790 | +1,118,790 | 0 | 181,524 | 0.71% | +181,524 |
| Ishares Russell 2000 Va | 0 | 92,860 | +92,860 | 0 | 14,747 | 0.06% | +14,747 |
| Constellation Energy(CEG) | 0 | 123,853 | +123,853 | 0 | 22,894 | 0.09% | +22,894 |
| Blue Bird Corp | 0 | 104,323 | +104,323 | 0 | 4,000 | 0.02% | +4,000 |
| Healthpeak Properties I(DOC) | 0 | 1,281,141 | +1,281,141 | 0 | 24,021 | 0.09% | +24,021 |
| Atmos Energy Corp(ATO) | 0 | 95,187 | +95,187 | 0 | 11,315 | 0.04% | +11,315 |
| Gms Inc | 0 | 43,846 | +43,846 | 0 | 4,268 | 0.02% | +4,268 |
| T Rowe Price Group Inc(TROW) | 0 | 161,979 | +161,979 | 0 | 19,748 | 0.08% | +19,748 |
| Alphabet Inc-Cl C(GOOG) | 2,793,114 | 2,609,768 | -183,346 | 393,634 | 397,363 | 1.56% | +3,730 |
| Western Digital Corp(WDC) | 0 | 157,607 | +157,607 | 0 | 10,755 | 0.04% | +10,755 |
| Ishares Gold Trust(IAU) | 0 | 366,800 | +366,800 | 0 | 15,409 | 0.06% | +15,409 |
| Fastenal Co(FAST) | 0 | 316,940 | +316,940 | 0 | 24,449 | 0.10% | +24,449 |
| Construction Partners I(ROAD) | 0 | 64,031 | +64,031 | 0 | 3,595 | 0.01% | +3,595 |
| Verra Mobility Corp | 0 | 143,901 | +143,901 | 0 | 3,593 | 0.01% | +3,593 |
| Agilysys Inc(AGYS) | 0 | 41,918 | +41,918 | 0 | 3,532 | 0.01% | +3,532 |
| Doordash Inc - A(DASH) | 0 | 135,780 | +135,780 | 0 | 18,700 | 0.07% | +18,700 |
| Lowe'S Cos Inc(LOW) | 0 | 280,455 | +280,455 | 0 | 71,440 | 0.28% | +71,440 |
| Williams-Sonoma Inc(WSM) | 0 | 31,399 | +31,399 | 0 | 9,970 | 0.04% | +9,970 |
| Palantir Technologies I(PLTR) | 0 | 738,386 | +738,386 | 0 | 16,990 | 0.07% | +16,990 |
| Regeneron Pharmaceutica(REGN) | 0 | 63,970 | +63,970 | 0 | 61,570 | 0.24% | +61,570 |
| United Rentals Inc(URI) | 0 | 34,213 | +34,213 | 0 | 24,671 | 0.10% | +24,671 |
| Marvell Technology Inc(MRVL) | 600,433 | 553,626 | -46,807 | 36,212 | 39,241 | 0.15% | +3,029 |
| Ww Grainger Inc(GWW) | 0 | 20,575 | +20,575 | 0 | 20,931 | 0.08% | +20,931 |
| Ovintiv Inc(OVV) | 0 | 157,095 | +157,095 | 0 | 8,153 | 0.03% | +8,153 |
| Allstate Corp(ALL) | 132,118 | 123,555 | -8,563 | 18,494 | 21,376 | 0.08% | +2,882 |
| Digital Realty Trust In(DLR) | 587,561 | 568,774 | -18,787 | 79,074 | 81,926 | 0.32% | +2,852 |
| Raymond James Financial(RJF) | 0 | 90,182 | +90,182 | 0 | 11,581 | 0.05% | +11,581 |
| Hartford Financial Svcs(HIG) | 0 | 162,764 | +162,764 | 0 | 16,773 | 0.07% | +16,773 |
| Emcor Group Inc(EME) | 0 | 22,448 | +22,448 | 0 | 7,861 | 0.03% | +7,861 |
| Phillips 66(PSX) | 0 | 179,717 | +179,717 | 0 | 29,355 | 0.11% | +29,355 |
| Cadence Design Sys Inc(CDNS) | 0 | 144,817 | +144,817 | 0 | 45,079 | 0.18% | +45,079 |
| Transdigm Group Inc(TDG) | 0 | 22,954 | +22,954 | 0 | 28,270 | 0.11% | +28,270 |
| Autozone Inc(AZO) | 0 | 8,572 | +8,572 | 0 | 27,016 | 0.11% | +27,016 |
| Kroger Co(KR) | 0 | 328,396 | +328,396 | 0 | 18,761 | 0.07% | +18,761 |