Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,065,208 | 2,063,868 | -1,340 | 1,018 | 1,865 | 3.76% | +847 |
| MICROSOFT CORP(MSFT) | 6,667,463 | 6,734,231 | +66,768 | 2,495 | 2,832 | 5.71% | +337 |
| AMAZON COM INC(AMZN) | 6,882,433 | 6,968,829 | +86,396 | 1,041 | 1,257 | 2.53% | +217 |
| META PLATFORMS INC(META) | 1,291,926 | 1,331,639 | +39,713 | 455 | 647 | 1.30% | +192 |
| ELI LILLY & CO(LLY) | 707,725 | 718,779 | +11,054 | 411 | 559 | 1.13% | +148 |
| ALPHABET INC(GOOG) | 6,157,872 | 6,449,587 | +291,715 | 856 | 974 | 1.96% | +118 |
| BROADCOM INC(AVGO) | 404,089 | 408,269 | +4,180 | 449 | 541 | 1.09% | +92 |
| JPMORGAN CHASE & CO(JPM) | 2,333,340 | 2,379,891 | +46,551 | 395 | 477 | 0.96% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1,270,633 | 1,260,780 | -9,853 | 451 | 531 | 1.07% | +79 |
| ALPHABET INC(GOOG) | 3,852,369 | 4,019,794 | +167,425 | 540 | 612 | 1.23% | +72 |
| PARKER-HANNIFIN CORP(PH) | 63,418 | 172,843 | +109,425 | 29 | 96 | 0.19% | +67 |
| MASTERCARD INCORPORATED(MA) | 860,520 | 883,670 | +23,150 | 365 | 425 | 0.86% | +60 |
| DISNEY WALT CO(DIS) | 1,670,667 | 1,699,415 | +28,748 | 150 | 208 | 0.42% | +58 |
| MERCK & CO INC(MRK) | 2,510,739 | 2,487,945 | -22,794 | 272 | 329 | 0.66% | +56 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 433,255 | 809,253 | +375,998 | 55 | 111 | 0.22% | +56 |
| NASDAQ INC(NDAQ) | 300,729 | 1,154,143 | +853,414 | 17 | 73 | 0.15% | +55 |
| NETFLIX INC(NFLX) | 453,756 | 451,621 | -2,135 | 220 | 275 | 0.55% | +55 |
| ABBVIE INC(ABBV) | 1,865,623 | 1,875,659 | +10,036 | 288 | 341 | 0.69% | +54 |
| MICRON TECHNOLOGY INC(MU) | 752,749 | 979,018 | +226,269 | 64 | 115 | 0.23% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,901,832 | 1,794,424 | -107,408 | 197 | 245 | 0.49% | +48 |
| ORACLE CORP(ORCL) | 3,164,791 | 3,018,224 | -146,567 | 332 | 379 | 0.76% | +48 |
| HOME DEPOT INC(HD) | 1,203,700 | 1,203,173 | -527 | 415 | 462 | 0.93% | +47 |
| CME GROUP INC(CME) | 248,955 | 456,899 | +207,944 | 52 | 98 | 0.20% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,412,528 | 1,395,378 | -17,150 | 207 | 252 | 0.51% | +45 |
| VISA INC(V) | 1,724,074 | 1,752,202 | +28,128 | 447 | 489 | 0.99% | +42 |
| EXXON MOBIL CORP | 2,801,666 | 2,750,792 | -50,874 | 279 | 320 | 0.65% | +41 |
| CRH PLC ORD | 3,808,246 | 3,486,307 | -321,939 | 261 | 301 | 0.61% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 1,434,178 | 1,638,614 | +204,436 | 88 | 126 | 0.25% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,047,668 | 1,069,180 | +21,512 | 171 | 204 | 0.41% | +34 |
| SALESFORCE INC(CRM) | 844,207 | 846,079 | +1,872 | 221 | 255 | 0.51% | +34 |
| QUALCOMM INC(QCOM) | 1,196,965 | 1,211,717 | +14,752 | 172 | 205 | 0.41% | +33 |
| CITIGROUP INC(C) | 1,240,803 | 1,521,867 | +281,064 | 64 | 96 | 0.19% | +33 |
| TARGA RES CORP(TRGP) | 223,514 | 460,100 | +236,586 | 19 | 52 | 0.10% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 505,281 | 513,834 | +8,553 | 267 | 299 | 0.60% | +32 |
| EATON CORP PLC(ETN) | 267,971 | 305,105 | +37,134 | 64 | 95 | 0.19% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,929,205 | 3,069,005 | +139,800 | 457 | 486 | 0.98% | +29 |
| PROGRESSIVE CORP(PGR) | 547,129 | 549,179 | +2,050 | 87 | 114 | 0.23% | +27 |
| SCHLUMBERGER LTD(SLB) | 3,151,670 | 3,449,934 | +298,264 | 163 | 189 | 0.38% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,202 | 24,678 | +4,476 | 46 | 72 | 0.14% | +26 |
| BANK AMERICA CORP | 5,184,704 | 5,202,768 | +18,064 | 174 | 197 | 0.40% | +24 |
| TARGET CORP(TGT) | 515,344 | 545,550 | +30,206 | 73 | 97 | 0.19% | +24 |
| CSX CORP(CSX) | 1,067,542 | 1,617,428 | +549,886 | 37 | 60 | 0.12% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,605,163 | 2,868,272 | +263,109 | 133 | 156 | 0.31% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,481,497 | 4,525,438 | +43,941 | 168 | 190 | 0.38% | +22 |
| EQUINIX INC(EQIX) | 205,760 | 226,578 | +20,818 | 165 | 187 | 0.38% | +22 |
| DOORDASH INC(DASH) | 181,709 | 287,458 | +105,749 | 18 | 40 | 0.08% | +22 |
| MARATHON PETE CORP(MPC) | 408,845 | 406,020 | -2,825 | 60 | 82 | 0.17% | +22 |
| FERGUSON PLC NEW | 1,147,110 | 1,104,813 | -42,297 | 220 | 242 | 0.49% | +21 |
| SOUTHERN COPPER CORP(SCCO) | 98,529 | 278,119 | +179,590 | 8 | 30 | 0.06% | +21 |
| ANALOG DEVICES INC(ADI) | 398,907 | 501,708 | +102,801 | 79 | 99 | 0.20% | +20 |
| BLACKROCK INC(BLK) | 92,951 | 114,350 | +21,399 | 75 | 95 | 0.19% | +20 |
| CATERPILLAR INC(CAT) | 205,897 | 219,154 | +13,257 | 61 | 80 | 0.16% | +20 |
| WASTE MGMT INC DEL(WM) | 249,750 | 300,871 | +51,121 | 45 | 64 | 0.13% | +20 |
| EBAY INC.(EBAY) | 839,644 | 1,053,743 | +214,099 | 36 | 56 | 0.11% | +19 |
| SUPER MICRO COMPUTER INC(SMCI) | 40,389 | 29,988 | -10,401 | 11 | 30 | 0.06% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 110,187 | 173,976 | +63,789 | 26 | 44 | 0.09% | +18 |
| FISERV INC(FISV) | 499,849 | 527,284 | +27,435 | 66 | 84 | 0.17% | +18 |
| STRYKER CORPORATION(SYK) | 292,356 | 292,814 | +458 | 87 | 105 | 0.21% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 614,367 | 586,550 | -27,817 | 290 | 308 | 0.62% | +17 |
| OSHKOSH CORP(OSK) | 863,734 | 884,797 | +21,063 | 93 | 110 | 0.22% | +17 |
| COGNEX CORP(CGNX) | 109,978 | 508,724 | +398,746 | 5 | 22 | 0.04% | +17 |
| MANULIFE FINL CORP(MFC) | 2,908,398 | 3,246,900 | +338,502 | 64 | 81 | 0.16% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,429,297 | 1,444,567 | +15,270 | 82 | 99 | 0.20% | +17 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 381,489 | 384,895 | +3,406 | 103 | 120 | 0.24% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,976,555 | 2,774,194 | -202,361 | 434 | 450 | 0.91% | +16 |
| TJX COS INC NEW(TJX) | 1,826,160 | 1,837,057 | +10,897 | 170 | 186 | 0.38% | +16 |
| JOHNSON CTLS INTL PLC SHS | 1,908,148 | 1,912,494 | +4,346 | 109 | 125 | 0.25% | +16 |
| EXELON CORP(EXC) | 4,181,668 | 4,374,891 | +193,223 | 149 | 165 | 0.33% | +15 |
| STERIS PLC(STE) | 466,468 | 521,361 | +54,893 | 102 | 117 | 0.24% | +15 |
| FEDEX CORP(FDX) | 154,986 | 187,424 | +32,438 | 39 | 54 | 0.11% | +15 |
| AXON ENTERPRISE INC(AXON) | 51,592 | 89,861 | +38,269 | 13 | 28 | 0.06% | +15 |
| TEXAS INSTRS INC(TXN) | 942,985 | 1,001,100 | +58,115 | 160 | 175 | 0.35% | +14 |
| VERTIV HOLDINGS CO(VRT) | 86,958 | 223,914 | +136,956 | 4 | 18 | 0.04% | +14 |
| MOTOROLA SOLUTIONS INC(MSI) | 142,055 | 163,812 | +21,757 | 44 | 58 | 0.12% | +14 |
| SHERWIN WILLIAMS CO(SHW) | 332,313 | 336,692 | +4,379 | 103 | 117 | 0.24% | +14 |
| VEEVA SYS INC(VEEV) | 90,364 | 132,760 | +42,396 | 17 | 31 | 0.06% | +13 |
| UNITED RENTALS INC(URI) | 67,672 | 72,165 | +4,493 | 39 | 52 | 0.10% | +13 |
| WELLTOWER INC(WELL) | 961,088 | 1,064,777 | +103,689 | 86 | 99 | 0.20% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 89,191 | 90,149 | +958 | 314 | 327 | 0.66% | +13 |
| BANK NEW YORK MELLON CORP | 1,436,436 | 1,513,082 | +76,646 | 74 | 87 | 0.18% | +13 |
| STELLANTIS N.V(STLA) | 3,803,109 | 3,555,930 | -247,179 | 88 | 101 | 0.20% | +13 |
| MCKESSON CORP(MCK) | 182,430 | 180,258 | -2,172 | 84 | 97 | 0.20% | +13 |
| NEXTERA ENERGY INC(NEE) | 2,047,015 | 2,130,108 | +83,093 | 124 | 136 | 0.27% | +13 |
| STEEL DYNAMICS INC(STLD) | 119,330 | 179,410 | +60,080 | 14 | 27 | 0.05% | +13 |
| MEDTRONIC PLC(MDT) | 2,445,062 | 2,440,289 | -4,773 | 200 | 213 | 0.43% | +13 |
| PEPSICO INC(PEP) | 1,691,031 | 1,702,608 | +11,577 | 286 | 298 | 0.60% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150,425 | 157,600 | +7,175 | 38 | 51 | 0.10% | +12 |
| HF SINCLAIR CORP(DINO) | 863,553 | 991,380 | +127,827 | 48 | 60 | 0.12% | +12 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 221,911 | 603,023 | +381,112 | 5 | 18 | 0.04% | +12 |
| ARISTA NETWORKS INC | 228,967 | 226,750 | -2,217 | 54 | 66 | 0.13% | +12 |
| DOLLAR GEN CORP NEW(DG) | 131,164 | 190,350 | +59,186 | 18 | 30 | 0.06% | +12 |
| LOWES COS INC(LOW) | 611,006 | 577,912 | -33,094 | 135 | 147 | 0.30% | +12 |
| EDWARDS LIFESCIENCES CORP | 644,078 | 634,942 | -9,136 | 49 | 61 | 0.12% | +12 |
| RELIANCE INC(RS) | 86,754 | 107,735 | +20,981 | 24 | 36 | 0.07% | +12 |
| RYANAIR HOLDINGS PLC(RYAAY) | 752,660 | 765,826 | +13,166 | 100 | 112 | 0.23% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,544,480 | 1,504,570 | -39,910 | 76 | 87 | 0.18% | +12 |
| CDW CORP(CDW) | 75,169 | 110,782 | +35,613 | 17 | 28 | 0.06% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 240,270 | 246,891 | +6,621 | 92 | 103 | 0.21% | +11 |
| CHUBB LIMITED COM | 398,810 | 387,337 | -11,473 | 90 | 100 | 0.20% | +11 |
| CENCORA INC | 287,884 | 284,443 | -3,441 | 59 | 69 | 0.14% | +10 |