Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,051,622 | 893,103 | -158,519 | 520,784 | 806,972 | 5.53% | +286,188 |
| META PLATFORMS INC(META) | 247,764 | 669,336 | +421,572 | 87,699 | 325,016 | 2.23% | +237,318 |
| MASTERCARD INCORPORATED(MA) | 1,151,969 | 1,380,313 | +228,344 | 491,326 | 664,717 | 4.56% | +173,391 |
| SHERWIN WILLIAMS CO(SHW) | 129,239 | 420,669 | +291,430 | 40,310 | 146,111 | 1.00% | +105,801 |
| PIONEER NAT RES CO | 167,341 | 503,713 | +336,372 | 37,632 | 132,225 | 0.91% | +94,593 |
| ALPHABET INC(GOOG) | 1,707,321 | 2,165,740 | +458,419 | 238,496 | 326,875 | 2.24% | +88,379 |
| BANK AMERICA CORP | 365,137 | 2,542,408 | +2,177,271 | 12,294 | 96,408 | 0.66% | +84,114 |
| ELI LILLY & CO(LLY) | 1,169 | 103,870 | +102,701 | 681 | 80,807 | 0.55% | +80,125 |
| PHILIP MORRIS INTL INC(PM) | 211,828 | 1,085,132 | +873,304 | 19,929 | 99,420 | 0.68% | +79,491 |
| JPMORGAN CHASE & CO(JPM) | 0 | 364,524 | +364,524 | 0 | 73,014 | 0.50% | +73,014 |
| LINDE PLC(LIN) | 92,369 | 236,065 | +143,696 | 37,937 | 109,610 | 0.75% | +71,673 |
| MICROSOFT CORP(MSFT) | 2,776,714 | 2,641,241 | -135,473 | 1,044,156 | 1,111,223 | 7.62% | +67,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,904 | 412,018 | +340,114 | 11,760 | 78,679 | 0.54% | +66,919 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 500,000 | +500,000 | 0 | 62,980 | 0.43% | +62,980 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,992 | 191,356 | +189,364 | 509 | 61,347 | 0.42% | +60,838 |
| ISHARES TR | 0 | 585,200 | +585,200 | 0 | 55,372 | 0.38% | +55,372 |
| JOHNSON CTLS INTL PLC SHS | 274,138 | 1,080,385 | +806,247 | 15,801 | 70,571 | 0.48% | +54,769 |
| PROCTER AND GAMBLE CO(PG) | 363,482 | 657,646 | +294,164 | 53,265 | 106,703 | 0.73% | +53,438 |
| JOHNSON & JOHNSON(JNJ) | 479,368 | 794,947 | +315,579 | 75,136 | 125,753 | 0.86% | +50,617 |
| CONOCOPHILLIPS(COP) | 295,700 | 658,517 | +362,817 | 34,322 | 83,816 | 0.57% | +49,494 |
| ADOBE INC(ADBE) | 197,345 | 331,035 | +133,690 | 117,736 | 167,040 | 1.15% | +49,304 |
| MICRON TECHNOLOGY INC(MU) | 1,030,903 | 1,163,506 | +132,603 | 87,977 | 137,166 | 0.94% | +49,188 |
| SALESFORCE INC(CRM) | 414,331 | 524,525 | +110,194 | 109,027 | 157,976 | 1.08% | +48,949 |
| CROWN CASTLE INC(CCI) | 167,416 | 641,428 | +474,012 | 19,285 | 67,882 | 0.47% | +48,598 |
| ISHARES INC MSCI JAPAN ETF | 0 | 663,400 | +663,400 | 0 | 47,334 | 0.32% | +47,334 |
| UBER TECHNOLOGIES INC(UBER) | 15,468 | 607,467 | +591,999 | 952 | 46,769 | 0.32% | +45,817 |
| UNITEDHEALTH GROUP INC(UNH) | 23,309 | 113,249 | +89,940 | 12,271 | 56,024 | 0.38% | +43,753 |
| QUALCOMM INC(QCOM) | 1,047,534 | 1,139,916 | +92,382 | 151,505 | 192,988 | 1.32% | +41,483 |
| WASTE MGMT INC DEL(WM) | 55,803 | 239,672 | +183,869 | 9,994 | 51,086 | 0.35% | +41,092 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,257 | 15,257 | +13,000 | 5,162 | 44,349 | 0.30% | +39,187 |
| AXON ENTERPRISE INC(AXON) | 9,643 | 132,652 | +123,009 | 2,491 | 41,504 | 0.28% | +39,013 |
| ABBVIE INC(ABBV) | 264,434 | 435,658 | +171,224 | 40,979 | 79,333 | 0.54% | +38,354 |
| COSTAR GROUP INC(CSGP) | 81,918 | 443,722 | +361,804 | 7,159 | 42,864 | 0.29% | +35,705 |
| PUBLIC STORAGE(PSA) | 2,665 | 123,485 | +120,820 | 813 | 35,818 | 0.25% | +35,005 |
| EATON CORP PLC(ETN) | 86,265 | 171,316 | +85,051 | 20,774 | 53,567 | 0.37% | +32,793 |
| ORACLE CORP(ORCL) | 0 | 258,074 | +258,074 | 0 | 32,417 | 0.22% | +32,417 |
| MPLX LP(MPLX) | 2,740,500 | 3,168,400 | +427,900 | 100,631 | 131,679 | 0.90% | +31,048 |
| SPDR GOLD TR(GLD) | 0 | 150,000 | +150,000 | 0 | 30,858 | 0.21% | +30,858 |
| MCDONALDS CORP(MCD) | 154,362 | 268,496 | +114,134 | 45,770 | 75,702 | 0.52% | +29,933 |
| CSX CORP(CSX) | 811,231 | 1,534,828 | +723,597 | 28,125 | 56,896 | 0.39% | +28,771 |
| JUNIPER NETWORKS INC | 43,654 | 789,111 | +745,457 | 1,287 | 29,244 | 0.20% | +27,958 |
| AT&T INC(T) | 1,102,384 | 2,601,216 | +1,498,832 | 18,498 | 45,781 | 0.31% | +27,283 |
| WALMART INC(WMT) | 195,313 | 958,486 | +763,173 | 30,791 | 57,672 | 0.40% | +26,881 |
| MARATHON OIL CORP | 172,122 | 1,071,196 | +899,074 | 4,158 | 30,358 | 0.21% | +26,199 |
| ADVANCED MICRO DEVICES INC(AMD) | 695,960 | 709,255 | +13,295 | 102,591 | 128,013 | 0.88% | +25,422 |
| OKTA INC(OKTA) | 0 | 236,800 | +236,800 | 0 | 24,774 | 0.17% | +24,774 |
| WELLTOWER INC(WELL) | 54,616 | 313,817 | +259,201 | 4,925 | 29,323 | 0.20% | +24,398 |
| ZOETIS INC(ZTS) | 62,854 | 214,312 | +151,458 | 12,405 | 36,264 | 0.25% | +23,858 |
| LOWES COS INC(LOW) | 106,709 | 183,508 | +76,799 | 23,748 | 46,745 | 0.32% | +22,997 |
| NUSTAR ENERGY LP | 176,500 | 999,500 | +823,000 | 3,297 | 23,258 | 0.16% | +19,961 |
| WELLS FARGO CO NEW(WFC) | 0 | 343,546 | +343,546 | 0 | 19,912 | 0.14% | +19,912 |
| BAUSCH HEALTH COS INC | 7,500,000 | 7,500,000 | 0 | 60,150 | 79,575 | 0.55% | +19,425 |
| STRYKER CORPORATION(SYK) | 46,288 | 89,936 | +43,648 | 13,861 | 32,185 | 0.22% | +18,324 |
| TJX COS INC NEW(TJX) | 265,628 | 421,170 | +155,542 | 24,919 | 42,715 | 0.29% | +17,796 |
| UNION PAC CORP(UNP) | 283,137 | 354,341 | +71,204 | 69,544 | 87,143 | 0.60% | +17,599 |
| CMS ENERGY CORP(CMS) | 486,326 | 746,280 | +259,954 | 28,241 | 45,031 | 0.31% | +16,790 |
| PARKER-HANNIFIN CORP(PH) | 6,689 | 35,536 | +28,847 | 3,082 | 19,751 | 0.14% | +16,669 |
| VERALTO CORP(VLTO) | 36,344 | 209,650 | +173,306 | 2,990 | 18,588 | 0.13% | +15,598 |
| ARCHER DANIELS MIDLAND CO | 378,021 | 681,689 | +303,668 | 27,301 | 42,817 | 0.29% | +15,516 |
| FERGUSON PLC NEW | 0 | 71,000 | +71,000 | 0 | 15,509 | 0.11% | +15,509 |
| ROSS STORES INC(ROST) | 124,490 | 221,972 | +97,482 | 17,228 | 32,577 | 0.22% | +15,348 |
| CITIGROUP INC(C) | 4,394 | 245,960 | +241,566 | 226 | 15,555 | 0.11% | +15,328 |
| PROGRESSIVE CORP(PGR) | 0 | 73,800 | +73,800 | 0 | 15,263 | 0.10% | +15,263 |
| PAYPAL HLDGS INC(PYPL) | 40,373 | 249,616 | +209,243 | 2,479 | 16,722 | 0.11% | +14,242 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 187,617 | +187,617 | 0 | 13,572 | 0.09% | +13,572 |
| LAM RESEARCH CORP(LRCX) | 70,829 | 70,332 | -497 | 55,478 | 68,332 | 0.47% | +12,855 |
| ALBERTSONS COS INC | 573,800 | 1,212,000 | +638,200 | 13,197 | 25,985 | 0.18% | +12,788 |
| DEERE & CO(DE) | 7,168 | 37,981 | +30,813 | 2,866 | 15,600 | 0.11% | +12,734 |
| AMETEK INC | 24,797 | 91,626 | +66,829 | 4,089 | 16,758 | 0.11% | +12,670 |
| WABTEC(WAB) | 40,627 | 122,286 | +81,659 | 5,156 | 17,815 | 0.12% | +12,659 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,955 | 231,046 | +167,091 | 3,697 | 15,824 | 0.11% | +12,127 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 249,048 | +249,048 | 0 | 11,924 | 0.08% | +11,924 |
| HESS CORP | 434,646 | 487,519 | +52,873 | 62,659 | 74,415 | 0.51% | +11,756 |
| DISNEY WALT CO(DIS) | 177,740 | 227,010 | +49,270 | 16,048 | 27,777 | 0.19% | +11,729 |
| REPUBLIC SVCS INC(RSG) | 56,999 | 110,025 | +53,026 | 9,400 | 21,063 | 0.14% | +11,663 |
| LYFT INC(LYFT) | 300,000 | 830,700 | +530,700 | 4,497 | 16,074 | 0.11% | +11,577 |
| SPDR S&P 500 ETF TR(SPY) | 242,084 | 242,084 | 0 | 115,065 | 126,627 | 0.87% | +11,562 |
| MORGAN STANLEY(MS) | 0 | 121,563 | +121,563 | 0 | 11,446 | 0.08% | +11,446 |
| ON SEMICONDUCTOR CORP(ON) | 7,121 | 163,579 | +156,458 | 595 | 12,031 | 0.08% | +11,436 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 119,000 | 430,000 | +311,000 | 4,471 | 15,798 | 0.11% | +11,327 |
| WESTROCK CO | 545,102 | 681,712 | +136,610 | 22,633 | 33,711 | 0.23% | +11,078 |
| PENTAIR PLC(PNR) | 22,630 | 147,651 | +125,021 | 1,645 | 12,615 | 0.09% | +10,970 |
| HP INC(HPQ) | 720,725 | 1,072,153 | +351,428 | 21,687 | 32,400 | 0.22% | +10,714 |
| PHILLIPS 66(PSX) | 2,831 | 67,523 | +64,692 | 377 | 11,029 | 0.08% | +10,652 |
| UNITED PARCEL SERVICE INC(UPS) | 11,577 | 83,098 | +71,521 | 1,820 | 12,351 | 0.08% | +10,531 |
| AMPHENOL CORP NEW | 108,510 | 184,054 | +75,544 | 10,757 | 21,231 | 0.15% | +10,474 |
| ARISTA NETWORKS INC | 34,498 | 63,530 | +29,032 | 8,125 | 18,422 | 0.13% | +10,298 |
| PEPSICO INC(PEP) | 462,644 | 507,813 | +45,169 | 78,575 | 88,872 | 0.61% | +10,297 |
| BECTON DICKINSON & CO(BDX) | 39,717 | 80,588 | +40,871 | 9,684 | 19,942 | 0.14% | +10,257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,634 | 22,205 | +6,571 | 14,854 | 25,067 | 0.17% | +10,213 |
| CVS HEALTH CORP(CVS) | 327,060 | 450,667 | +123,607 | 25,825 | 35,945 | 0.25% | +10,121 |
| QUEST DIAGNOSTICS INC(DGX) | 6,893 | 83,056 | +76,163 | 950 | 11,056 | 0.08% | +10,105 |
| LIBERTY MEDIA CORP DEL | 0 | 336,000 | +336,000 | 0 | 9,979 | 0.07% | +9,979 |
| COCA COLA CO(KO) | 844,160 | 974,641 | +130,481 | 49,746 | 59,629 | 0.41% | +9,882 |
| VERTIV HOLDINGS CO(VRT) | 0 | 121,000 | +121,000 | 0 | 9,882 | 0.07% | +9,882 |
| CME GROUP INC(CME) | 20,790 | 66,206 | +45,416 | 4,378 | 14,253 | 0.10% | +9,875 |
| PG&E CORP(PCG) | 292,083 | 900,354 | +608,271 | 5,266 | 15,090 | 0.10% | +9,824 |
| ANSYS INC | 9,147 | 37,615 | +28,468 | 3,319 | 13,058 | 0.09% | +9,739 |
| D R HORTON INC(DHI) | 39,958 | 95,922 | +55,964 | 6,073 | 15,784 | 0.11% | +9,711 |
| ELASTIC N V ORD SHS | 0 | 96,000 | +96,000 | 0 | 9,623 | 0.07% | +9,623 |