Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 204,507,576 | 213,335,626 | +8,828,050 | 101,276,242 | 192,761,538 | 3.82% | +91,485,296 |
| MICROSOFT CORP(MSFT) | 664,908,939 | 667,987,038 | +3,078,099 | 250,032,357 | 281,035,506 | 5.57% | +31,003,149 |
| META PLATFORMS INC(META) | 186,349,346 | 187,180,393 | +831,047 | 65,960,215 | 90,891,055 | 1.80% | +24,930,841 |
| AMAZON COM INC(AMZN) | 771,086,427 | 785,811,114 | +14,724,687 | 117,158,872 | 141,744,609 | 2.81% | +24,585,737 |
| ELI LILLY & CO(LLY) | 71,611,201 | 72,745,011 | +1,133,810 | 41,743,601 | 56,592,709 | 1.12% | +14,849,108 |
| INTUITIVE SURGICAL INC | 14,005 | 31,244,015 | +31,230,010 | 664 | 12,328,630 | 0.24% | +12,327,966 |
| BROADCOM INC(AVGO) | 43,347,811 | 44,651,273 | +1,303,462 | 48,386,994 | 59,181,244 | 1.17% | +10,794,250 |
| BERKSHIRE HATHAWAY INC DEL | 145,508,504 | 146,553,103 | +1,044,599 | 51,897,063 | 61,628,511 | 1.22% | +9,731,448 |
| JPMORGAN CHASE & CO(JPM) | 272,426,004 | 271,077,070 | -1,348,934 | 46,339,663 | 54,296,737 | 1.08% | +7,957,074 |
| ABBVIE INC(ABBV) | 160,398,331 | 170,376,746 | +9,978,415 | 24,856,929 | 31,025,605 | 0.61% | +6,168,676 |
| ALPHABET INC(GOOG) | 493,810,251 | 497,874,324 | +4,064,073 | 68,980,354 | 75,144,172 | 1.49% | +6,163,818 |
| EXXON MOBIL CORP | 388,543,396 | 383,938,545 | -4,604,851 | 38,846,569 | 44,629,016 | 0.88% | +5,782,448 |
| MERCK & CO INC(MRK) | 244,776,747 | 243,269,899 | -1,506,848 | 26,685,561 | 32,099,463 | 0.64% | +5,413,902 |
| DISNEY WALT CO(DIS) | 151,443,502 | 153,769,084 | +2,325,582 | 13,673,834 | 18,815,185 | 0.37% | +5,141,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,445,378 | 144,794,666 | +2,349,288 | 20,997,873 | 26,133,989 | 0.52% | +5,136,116 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,929,065 | 6,194,607 | +1,265,542 | 1,401,136 | 6,256,739 | 0.12% | +4,855,603 |
| ALPHABET INC(GOOG) | 410,988,828 | 411,921,073 | +932,245 | 57,920,656 | 62,719,103 | 1.24% | +4,798,447 |
| NETFLIX INC(NFLX) | 36,438,570 | 36,587,911 | +149,341 | 17,741,211 | 22,220,936 | 0.44% | +4,479,725 |
| MASTERCARD INCORPORATED(MA) | 75,253,734 | 75,584,606 | +330,872 | 32,096,470 | 36,399,279 | 0.72% | +4,302,809 |
| GENERAL ELECTRIC CO(GE) | 88,444,222 | 87,679,038 | -765,184 | 11,288,136 | 15,390,302 | 0.30% | +4,102,165 |
| BANK AMERICA CORP | 608,335,971 | 644,460,334 | +36,124,363 | 20,482,672 | 24,437,936 | 0.48% | +3,955,264 |
| SALESFORCE INC(CRM) | 83,626,413 | 84,635,254 | +1,008,841 | 22,005,454 | 25,490,446 | 0.50% | +3,484,991 |
| APPLIED MATLS INC | 74,117,176 | 75,008,622 | +891,446 | 12,012,171 | 15,469,028 | 0.31% | +3,456,857 |
| PROCTER AND GAMBLE CO(PG) | 224,935,114 | 224,058,928 | -876,186 | 32,961,992 | 36,353,561 | 0.72% | +3,391,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,605,859 | 88,152,714 | +5,546,855 | 13,510,188 | 16,833,642 | 0.33% | +3,323,454 |
| HOME DEPOT INC(HD) | 94,466,878 | 93,959,291 | -507,587 | 32,737,497 | 36,042,784 | 0.71% | +3,305,287 |
| MICRON TECHNOLOGY INC(MU) | 94,984,775 | 96,666,590 | +1,681,815 | 8,106,001 | 11,396,024 | 0.23% | +3,290,024 |
| COSTCO WHSL CORP NEW(COST) | 40,360,168 | 40,833,870 | +473,702 | 26,640,940 | 29,916,118 | 0.59% | +3,275,178 |
| CATERPILLAR INC(CAT) | 48,353,370 | 47,866,367 | -487,003 | 14,296,641 | 17,539,673 | 0.35% | +3,243,032 |
| ORACLE CORP(ORCL) | 149,699,321 | 151,213,890 | +1,514,569 | 15,782,799 | 18,993,977 | 0.38% | +3,211,177 |
| WALMART INC(WMT) | 137,515,366 | 411,745,334 | +274,229,968 | 21,679,297 | 24,774,717 | 0.49% | +3,095,419 |
| VISA INC(V) | 141,413,922 | 142,202,830 | +788,908 | 36,817,115 | 39,685,966 | 0.79% | +2,868,851 |
| UBER TECHNOLOGIES INC(UBER) | 167,629,367 | 171,253,318 | +3,623,951 | 10,320,940 | 13,184,793 | 0.26% | +2,863,853 |
| QUALCOMM INC(QCOM) | 110,977,846 | 111,195,061 | +217,215 | 16,050,726 | 18,825,324 | 0.37% | +2,774,598 |
| EATON CORP PLC(ETN) | 36,595,656 | 36,616,375 | +20,719 | 8,812,966 | 11,449,208 | 0.23% | +2,636,242 |
| WELLS FARGO CO NEW(WFC) | 321,727,905 | 317,688,566 | -4,039,339 | 15,835,447 | 18,413,229 | 0.36% | +2,577,782 |
| LINDE PLC(LIN) | 44,270,204 | 44,676,156 | +405,952 | 18,182,215 | 20,744,033 | 0.41% | +2,561,817 |
| CONSTELLATION ENERGY CORP(CEG) | 36,651,945 | 36,953,676 | +301,731 | 4,284,246 | 6,830,887 | 0.14% | +2,546,641 |
| PROGRESSIVE CORP(PGR) | 51,466,781 | 51,751,851 | +285,070 | 8,197,629 | 10,703,318 | 0.21% | +2,505,689 |
| CORPAY INC(CPAY) | 0 | 7,879,332 | +7,879,332 | 0 | 2,431,089 | 0.05% | +2,431,089 |
| LAM RESEARCH CORP(LRCX) | 11,711,747 | 11,856,661 | +144,914 | 9,173,343 | 11,519,576 | 0.23% | +2,346,233 |
| COOPER COS INC(COO) | 0 | 23,099,975 | +23,099,975 | 0 | 2,343,723 | 0.05% | +2,343,723 |
| LOWES COS INC(LOW) | 51,019,258 | 53,693,630 | +2,674,372 | 11,354,336 | 13,677,378 | 0.27% | +2,323,043 |
| THE CIGNA GROUP(CI) | 24,775,805 | 26,793,138 | +2,017,333 | 7,419,115 | 9,731,000 | 0.19% | +2,311,885 |
| VANGUARD INDEX FDS | 22,840,105 | 25,386,297 | +2,546,192 | 9,976,558 | 12,203,193 | 0.24% | +2,226,635 |
| DANAHER CORPORATION(DHR) | 55,943,373 | 60,107,030 | +4,163,657 | 12,941,940 | 15,009,928 | 0.30% | +2,067,988 |
| COINBASE GLOBAL INC(COIN) | 14,281,280 | 16,906,269 | +2,624,989 | 2,483,800 | 4,482,190 | 0.09% | +1,998,390 |
| CITIGROUP INC(C) | 166,504,701 | 166,745,831 | +241,130 | 8,565,002 | 10,545,006 | 0.21% | +1,980,005 |
| STRYKER CORPORATION(SYK) | 31,149,801 | 31,459,393 | +309,592 | 9,328,119 | 11,258,373 | 0.22% | +1,930,254 |
| VANGUARD INDEX FDS | 38,913,885 | 42,938,516 | +4,024,631 | 9,231,152 | 11,159,720 | 0.22% | +1,928,568 |
| MICROSTRATEGY INC(MSTR) | 1,151,977 | 1,553,048 | +401,071 | 727,612 | 2,647,263 | 0.05% | +1,919,652 |
| MARATHON PETE CORP(MPC) | 35,743,147 | 35,084,578 | -658,569 | 5,302,853 | 7,069,542 | 0.14% | +1,766,689 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,707,233 | 2,732,471 | +25,238 | 6,191,334 | 7,942,665 | 0.16% | +1,751,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,978,438 | 33,095,791 | +117,353 | 17,504,625 | 19,235,605 | 0.38% | +1,730,980 |
| FIDELITY NATL INFORMATION SV(FIS) | 57,635,463 | 68,658,572 | +11,023,109 | 3,462,162 | 5,093,093 | 0.10% | +1,630,931 |
| KLA CORP(KLAC) | 13,036,035 | 13,112,261 | +76,226 | 7,577,847 | 9,159,832 | 0.18% | +1,581,985 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,992,516 | +7,992,516 | 0 | 1,578,442 | 0.03% | +1,578,442 |
| PACCAR INC(PCAR) | 62,167,253 | 61,680,353 | -486,900 | 6,070,632 | 7,641,579 | 0.15% | +1,570,947 |
| ABBOTT LABS | 156,467,081 | 165,301,921 | +8,834,840 | 17,222,332 | 18,788,216 | 0.37% | +1,565,885 |
| VERIZON COMMUNICATIONS INC(VZ) | 350,050,212 | 351,267,175 | +1,216,963 | 13,196,893 | 14,739,171 | 0.29% | +1,542,278 |
| AMERICAN EXPRESS CO(AXP) | 46,646,851 | 45,153,718 | -1,493,133 | 8,738,821 | 10,281,050 | 0.20% | +1,542,229 |
| TARGET CORP(TGT) | 44,945,524 | 44,496,184 | -449,340 | 6,401,142 | 7,885,169 | 0.16% | +1,484,027 |
| BOSTON SCIENTIFIC CORP(BSX) | 125,449,802 | 127,437,884 | +1,988,082 | 7,252,253 | 8,728,221 | 0.17% | +1,475,968 |
| PHILLIPS 66(PSX) | 39,692,408 | 41,271,077 | +1,578,669 | 5,284,647 | 6,741,218 | 0.13% | +1,456,571 |
| TRANSDIGM GROUP INC(TDG) | 5,988,840 | 6,047,083 | +58,243 | 6,058,311 | 7,447,587 | 0.15% | +1,389,277 |
| FISERV INC(FISV) | 50,087,682 | 50,181,927 | +94,245 | 6,653,648 | 8,020,076 | 0.16% | +1,366,428 |
| SERVICENOW INC(NOW) | 18,118,773 | 18,450,570 | +331,797 | 12,800,732 | 14,066,715 | 0.28% | +1,265,983 |
| CHEVRON CORP NEW(CVX) | 161,522,223 | 160,724,261 | -797,962 | 24,092,655 | 25,352,645 | 0.50% | +1,259,990 |
| VALERO ENERGY CORP(VLO) | 32,093,189 | 31,749,385 | -343,804 | 4,172,115 | 5,419,303 | 0.11% | +1,247,188 |
| AMPHENOL CORP NEW | 73,138,110 | 73,459,971 | +321,861 | 7,250,181 | 8,473,608 | 0.17% | +1,223,427 |
| WASTE MGMT INC DEL(WM) | 36,161,279 | 36,119,575 | -41,704 | 6,476,485 | 7,698,887 | 0.15% | +1,222,402 |
| VERTIV HOLDINGS CO(VRT) | 31,855,473 | 33,622,257 | +1,766,784 | 1,530,018 | 2,745,930 | 0.05% | +1,215,911 |
| CHUBB LIMITED COM | 38,932,090 | 38,599,816 | -332,274 | 8,798,652 | 10,002,370 | 0.20% | +1,203,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 193,805,263 | 196,834,580 | +3,029,317 | 3,327,636 | 4,529,164 | 0.09% | +1,201,527 |
| VISTRA CORP(VST) | 42,522,598 | 40,704,634 | -1,817,964 | 1,637,970 | 2,835,078 | 0.06% | +1,197,107 |
| CONOCOPHILLIPS(COP) | 109,818,431 | 109,166,877 | -651,554 | 12,746,625 | 13,894,760 | 0.28% | +1,148,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,746,120 | 16,061,400 | +315,280 | 4,020,299 | 5,149,124 | 0.10% | +1,128,825 |
| DECKERS OUTDOOR CORP(DECK) | 2,459,134 | 2,923,154 | +464,020 | 1,643,759 | 2,751,448 | 0.05% | +1,107,689 |
| TRANE TECHNOLOGIES PLC(TT) | 18,713,263 | 18,887,514 | +174,251 | 4,564,165 | 5,670,032 | 0.11% | +1,105,867 |
| AIRBNB INC | 33,533,316 | 34,324,465 | +791,149 | 4,565,226 | 5,662,164 | 0.11% | +1,096,938 |
| PIONEER NAT RES CO | 20,256,685 | 21,504,556 | +1,247,871 | 4,555,323 | 5,644,946 | 0.11% | +1,089,623 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,503,455 | 24,940,556 | +437,101 | 6,674,006 | 7,763,496 | 0.15% | +1,089,490 |
| HCA HEALTHCARE INC(HCA) | 16,929,379 | 16,989,683 | +60,304 | 4,582,444 | 5,666,569 | 0.11% | +1,084,125 |
| EDWARDS LIFESCIENCES CORP | 52,363,400 | 52,964,394 | +600,994 | 3,992,709 | 5,061,277 | 0.10% | +1,068,568 |
| PARKER-HANNIFIN CORP(PH) | 10,460,916 | 10,566,391 | +105,475 | 4,819,344 | 5,872,694 | 0.12% | +1,053,350 |
| UNITED RENTALS INC(URI) | 7,570,603 | 7,456,826 | -113,777 | 4,341,135 | 5,377,192 | 0.11% | +1,036,057 |
| ALLSTATE CORP(ALL) | 32,184,578 | 31,927,696 | -256,882 | 4,505,197 | 5,523,811 | 0.11% | +1,018,613 |
| ELEVANCE HEALTH INC(ELV) | 21,227,190 | 21,231,709 | +4,519 | 10,009,894 | 11,009,490 | 0.22% | +999,597 |
| FEDEX CORP(FDX) | 18,812,104 | 19,868,165 | +1,056,061 | 4,758,898 | 5,756,602 | 0.11% | +997,704 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,008,372 | 5,084,209 | +75,837 | 4,758,354 | 5,739,462 | 0.11% | +981,108 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 44,411,594 | 48,519,340 | +4,107,746 | 3,433,904 | 4,410,893 | 0.09% | +976,989 |
| GRAINGER W W INC(GWW) | 5,264,019 | 5,238,806 | -25,213 | 4,362,240 | 5,329,437 | 0.11% | +967,197 |
| YUM BRANDS INC(YUM) | 23,405,452 | 29,012,969 | +5,607,517 | 3,058,156 | 4,022,648 | 0.08% | +964,492 |
| AUTOZONE INC(AZO) | 1,746,290 | 1,730,422 | -15,868 | 4,515,225 | 5,453,684 | 0.11% | +938,460 |
| DIAMONDBACK ENERGY INC(FANG) | 21,869,787 | 21,812,701 | -57,086 | 3,391,567 | 4,322,623 | 0.09% | +931,056 |
| SYNOPSYS INC(SNPS) | 13,551,092 | 13,829,357 | +278,265 | 6,977,593 | 7,903,478 | 0.16% | +925,885 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,239,612 | 50,776,525 | +3,536,913 | 6,066,983 | 6,978,218 | 0.14% | +911,234 |
| VULCAN MATLS CO(VMC) | 15,249,701 | 16,005,692 | +755,991 | 3,461,835 | 4,368,273 | 0.09% | +906,439 |
| COPART INC(CPRT) | 99,100,699 | 99,106,571 | +5,872 | 4,855,934 | 5,740,253 | 0.11% | +884,318 |
| KROGER CO(KR) | 81,641,644 | 80,759,441 | -882,203 | 3,731,840 | 4,613,787 | 0.09% | +881,947 |