Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,512,993 | 1,680,703 | +167,710 | 749,264 | 1,518,616 | 5.51% | +769,352 |
| MICROSOFT CORP(MSFT) | 3,371,556 | 3,470,549 | +98,993 | 1,267,840 | 1,460,129 | 5.30% | +192,289 |
| BROADCOM INC(AVGO) | 362,238 | 434,897 | +72,659 | 404,348 | 576,417 | 2.09% | +172,069 |
| META PLATFORMS INC(META) | 944,239 | 1,041,289 | +97,050 | 334,223 | 505,629 | 1.84% | +171,406 |
| MICRON TECHNOLOGY INC(MU) | 2,331,853 | 2,925,685 | +593,832 | 199,000 | 344,909 | 1.25% | +145,909 |
| AMAZON COM INC(AMZN) | 3,911,920 | 4,002,794 | +90,874 | 594,377 | 722,024 | 2.62% | +127,647 |
| APPLIED MATLS INC | 769,915 | 1,004,289 | +234,374 | 124,780 | 207,115 | 0.75% | +82,334 |
| ELI LILLY & CO(LLY) | 380,183 | 387,849 | +7,666 | 221,616 | 301,731 | 1.10% | +80,115 |
| QUALCOMM INC(QCOM) | 1,311,574 | 1,587,039 | +275,465 | 189,693 | 268,686 | 0.98% | +78,993 |
| KLA CORP(KLAC) | 124,270 | 197,645 | +73,375 | 72,238 | 138,069 | 0.50% | +65,831 |
| PROGRESSIVE CORP(PGR) | 386,958 | 607,430 | +220,472 | 61,635 | 125,629 | 0.46% | +63,994 |
| PENTAIR PLC(PNR) | 795,453 | 1,342,557 | +547,104 | 57,837 | 114,364 | 0.42% | +56,527 |
| JOHNSON CTLS INTL PLC SHS | 1,256,599 | 1,958,028 | +701,429 | 72,430 | 127,771 | 0.46% | +55,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 774,396 | 906,461 | +132,065 | 114,154 | 163,607 | 0.59% | +49,453 |
| ARISTA NETWORKS INC | 369,401 | 465,935 | +96,534 | 86,998 | 135,112 | 0.49% | +48,114 |
| MASTERCARD INCORPORATED(MA) | 680,859 | 697,806 | +16,947 | 290,393 | 336,042 | 1.22% | +45,649 |
| EXXON MOBIL CORP | 1,774,519 | 1,881,898 | +107,379 | 177,416 | 218,752 | 0.79% | +41,335 |
| FASTENAL CO(FAST) | 228,820 | 671,192 | +442,372 | 14,821 | 51,776 | 0.19% | +36,955 |
| MERCK & CO INC(MRK) | 1,165,086 | 1,234,039 | +68,953 | 127,018 | 162,831 | 0.59% | +35,814 |
| INTEL CORP(INTC) | 4,186,855 | 5,571,183 | +1,384,328 | 210,389 | 246,079 | 0.89% | +35,690 |
| ALPHABET INC(GOOG) | 2,740,099 | 2,764,214 | +24,115 | 382,764 | 417,203 | 1.51% | +34,438 |
| BECTON DICKINSON & CO(BDX) | 391,260 | 516,255 | +124,995 | 95,401 | 127,747 | 0.46% | +32,346 |
| ISHARES TR FALN ANGLS USD | 1,190,900 | 2,326,800 | +1,135,900 | 31,440 | 62,498 | 0.23% | +31,058 |
| SERVICENOW INC(NOW) | 181,714 | 207,753 | +26,039 | 128,379 | 158,391 | 0.57% | +30,012 |
| PROCTER AND GAMBLE CO(PG) | 903,562 | 985,673 | +82,111 | 132,408 | 159,925 | 0.58% | +27,517 |
| NEXTERA ENERGY INC(NEE) | 2,219,119 | 2,534,645 | +315,526 | 134,789 | 161,989 | 0.59% | +27,200 |
| TENCENT MUSIC ENTMT GROUP(TME) | 74,600 | 2,461,387 | +2,386,787 | 672 | 27,543 | 0.10% | +26,871 |
| BERKSHIRE HATHAWAY INC DEL | 372,094 | 376,274 | +4,180 | 132,711 | 158,231 | 0.57% | +25,520 |
| ALPHABET INC(GOOG) | 2,590,584 | 2,564,403 | -26,181 | 365,091 | 390,456 | 1.42% | +25,365 |
| THE TRADE DESK INC(TTD) | 303,951 | 535,760 | +231,809 | 21,872 | 46,836 | 0.17% | +24,964 |
| LAM RESEARCH CORP(LRCX) | 94,260 | 101,023 | +6,763 | 73,830 | 98,151 | 0.36% | +24,321 |
| ICICI BANK LIMITED(IBN) | 754,758 | 1,587,984 | +833,226 | 17,993 | 41,939 | 0.15% | +23,945 |
| ABBVIE INC(ABBV) | 970,754 | 956,319 | -14,435 | 150,438 | 174,146 | 0.63% | +23,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,639,588 | 1,727,685 | +88,097 | 98,884 | 122,458 | 0.44% | +23,575 |
| JPMORGAN CHASE & CO(JPM) | 1,135,550 | 1,079,175 | -56,375 | 193,157 | 216,159 | 0.78% | +23,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 224,243 | 338,775 | +114,532 | 23,321 | 46,090 | 0.17% | +22,769 |
| INTUITIVE SURGICAL INC | 279,221 | 291,894 | +12,673 | 94,198 | 116,492 | 0.42% | +22,294 |
| NETFLIX INC(NFLX) | 164,854 | 168,177 | +3,323 | 80,264 | 102,139 | 0.37% | +21,875 |
| CATERPILLAR INC(CAT) | 269,814 | 275,822 | +6,008 | 79,776 | 101,069 | 0.37% | +21,294 |
| DISNEY WALT CO(DIS) | 606,466 | 620,692 | +14,226 | 54,758 | 75,948 | 0.28% | +21,190 |
| SUPER MICRO COMPUTER INC(SMCI) | 87,090 | 45,299 | -41,791 | 24,756 | 45,753 | 0.17% | +20,997 |
| REGENERON PHARMACEUTICALS(REGN) | 58,923 | 75,328 | +16,405 | 51,751 | 72,502 | 0.26% | +20,751 |
| HOME DEPOT INC(HD) | 480,418 | 486,584 | +6,166 | 166,489 | 186,654 | 0.68% | +20,165 |
| MONGODB INC(MDB) | 21,227 | 78,414 | +57,187 | 8,679 | 28,122 | 0.10% | +19,444 |
| WALMART INC(WMT) | 639,791 | 1,986,665 | +1,346,874 | 100,863 | 119,538 | 0.43% | +18,675 |
| COSTCO WHSL CORP NEW(COST) | 172,409 | 180,405 | +7,996 | 113,804 | 132,170 | 0.48% | +18,366 |
| COPART INC(CPRT) | 1,419,494 | 1,514,870 | +95,376 | 69,555 | 87,741 | 0.32% | +18,186 |
| AON PLC(AON) | 68,375 | 112,914 | +44,539 | 19,898 | 37,673 | 0.14% | +17,774 |
| SALESFORCE INC(CRM) | 528,503 | 520,416 | -8,087 | 139,070 | 156,739 | 0.57% | +17,669 |
| CHEVRON CORP NEW(CVX) | 843,275 | 906,151 | +62,876 | 125,783 | 142,936 | 0.52% | +17,153 |
| ISHARES INC MSCI EMRG CHN | 72,900 | 367,400 | +294,500 | 4,039 | 21,151 | 0.08% | +17,112 |
| BLACKSTONE SECD LENDING FD(BXSL) | 4,821,617 | 4,819,023 | -2,594 | 133,269 | 150,113 | 0.54% | +16,843 |
| EATON CORP PLC(ETN) | 195,699 | 203,129 | +7,430 | 47,128 | 63,514 | 0.23% | +16,386 |
| MARSH & MCLENNAN COS INC(MRSH) | 276,328 | 328,017 | +51,689 | 52,356 | 67,565 | 0.25% | +15,209 |
| MOTOROLA SOLUTIONS INC(MSI) | 44,303 | 80,652 | +36,349 | 13,871 | 28,630 | 0.10% | +14,759 |
| CONFLUENT INC | 49,020 | 520,893 | +471,873 | 1,147 | 15,898 | 0.06% | +14,751 |
| ULTA BEAUTY INC(ULTA) | 19,990 | 46,403 | +26,413 | 9,795 | 24,263 | 0.09% | +14,468 |
| LOWES COS INC(LOW) | 322,645 | 338,556 | +15,911 | 71,805 | 86,240 | 0.31% | +14,436 |
| GENERAL ELECTRIC CO(GE) | 288,224 | 289,689 | +1,465 | 36,786 | 50,849 | 0.18% | +14,063 |
| EMERSON ELEC CO(EMR) | 429,018 | 475,190 | +46,172 | 41,756 | 53,896 | 0.20% | +12,140 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 87,038 | 106,534 | +19,496 | 30,648 | 42,157 | 0.15% | +11,509 |
| PROCORE TECHNOLOGIES INC(PCOR) | 110,200 | 228,900 | +118,700 | 7,628 | 18,809 | 0.07% | +11,181 |
| TARGET CORP(TGT) | 387,921 | 374,393 | -13,528 | 55,248 | 66,346 | 0.24% | +11,098 |
| CINTAS CORP(CTAS) | 124,591 | 125,444 | +853 | 75,086 | 86,184 | 0.31% | +11,098 |
| CDW CORP(CDW) | 222,451 | 240,803 | +18,352 | 50,568 | 61,593 | 0.22% | +11,025 |
| MARRIOTT INTL INC NEW(MAR) | 136,469 | 163,792 | +27,323 | 30,775 | 41,326 | 0.15% | +10,551 |
| CHUBB LIMITED COM | 230,308 | 241,558 | +11,250 | 52,050 | 62,595 | 0.23% | +10,545 |
| CORPAY INC(CPAY) | 0 | 33,999 | +33,999 | 0 | 10,490 | 0.04% | +10,490 |
| BANK AMERICA CORP | 2,300,356 | 2,318,055 | +17,699 | 77,453 | 87,901 | 0.32% | +10,448 |
| UNITEDHEALTH GROUP INC(UNH) | 530,417 | 585,499 | +55,082 | 279,249 | 289,646 | 1.05% | +10,398 |
| SCHWAB CHARLES CORP(SCHW) | 771,396 | 876,024 | +104,628 | 53,072 | 63,372 | 0.23% | +10,300 |
| AMERICAN EXPRESS CO(AXP) | 238,151 | 240,729 | +2,578 | 44,615 | 54,812 | 0.20% | +10,196 |
| LINDE PLC(LIN) | 231,681 | 226,209 | -5,472 | 95,154 | 105,033 | 0.38% | +9,880 |
| SHIFT4 PMTS INC(FOUR) | 696,200 | 932,866 | +236,666 | 51,756 | 61,634 | 0.22% | +9,879 |
| BROWN & BROWN INC(BRO) | 420,599 | 453,891 | +33,292 | 29,909 | 39,734 | 0.14% | +9,825 |
| TETRA TECH INC NEW(TTEK) | 200,023 | 233,037 | +33,014 | 33,390 | 43,044 | 0.16% | +9,654 |
| BLACKSTONE INC(BX) | 367,841 | 440,006 | +72,165 | 48,158 | 57,804 | 0.21% | +9,646 |
| SYSCO CORP(SYY) | 565,664 | 627,451 | +61,787 | 41,367 | 50,936 | 0.18% | +9,569 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 210,400 | 246,225 | +35,825 | 35,461 | 44,983 | 0.16% | +9,522 |
| AUTOMATIC DATA PROCESSING IN | 228,836 | 251,386 | +22,550 | 53,312 | 62,781 | 0.23% | +9,469 |
| WELLS FARGO CO NEW(WFC) | 1,249,285 | 1,222,973 | -26,312 | 61,490 | 70,884 | 0.26% | +9,394 |
| UBER TECHNOLOGIES INC(UBER) | 613,991 | 611,980 | -2,011 | 37,803 | 47,116 | 0.17% | +9,313 |
| SIMON PPTY GROUP INC NEW(SPG) | 464,581 | 481,166 | +16,585 | 66,268 | 75,298 | 0.27% | +9,030 |
| CONOCOPHILLIPS(COP) | 677,332 | 688,443 | +11,111 | 78,618 | 87,625 | 0.32% | +9,007 |
| VANGUARD INDEX FDS | 54,300 | 104,800 | +50,500 | 8,118 | 17,068 | 0.06% | +8,950 |
| COCA COLA CO(KO) | 1,919,876 | 1,993,726 | +73,850 | 113,138 | 121,976 | 0.44% | +8,838 |
| ARCHER DANIELS MIDLAND CO | 510,174 | 725,572 | +215,398 | 36,845 | 45,573 | 0.17% | +8,728 |
| REALTY INCOME CORP(O) | 1,518,671 | 1,772,195 | +253,524 | 87,202 | 95,876 | 0.35% | +8,674 |
| HORMEL FOODS CORP(HRL) | 903,603 | 1,080,010 | +176,407 | 29,015 | 37,682 | 0.14% | +8,667 |
| MCCORMICK & CO INC(MKC) | 467,121 | 528,358 | +61,237 | 31,960 | 40,583 | 0.15% | +8,623 |
| KIMBERLY-CLARK CORP(KMB) | 356,837 | 401,094 | +44,257 | 43,359 | 51,882 | 0.19% | +8,522 |
| GRAINGER W W INC(GWW) | 53,957 | 52,292 | -1,665 | 44,714 | 53,197 | 0.19% | +8,483 |
| UNITED RENTALS INC(URI) | 55,646 | 55,978 | +332 | 31,909 | 40,366 | 0.15% | +8,458 |
| QUANTA SVCS INC | 146,965 | 154,496 | +7,531 | 31,715 | 40,138 | 0.15% | +8,423 |
| CINCINNATI FINL CORP(CINF) | 291,708 | 310,579 | +18,871 | 30,180 | 38,565 | 0.14% | +8,384 |
| DOVER CORP(DOV) | 226,382 | 242,770 | +16,388 | 34,820 | 43,016 | 0.16% | +8,197 |
| LENNAR CORP(LEN) | 92,230 | 126,955 | +34,725 | 13,746 | 21,834 | 0.08% | +8,088 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,264 | 13,942 | -322 | 32,621 | 40,526 | 0.15% | +7,905 |
| SMITH A O CORP(AOS) | 1,042,686 | 1,048,750 | +6,064 | 85,959 | 93,821 | 0.34% | +7,862 |
| ECOLAB INC(ECL) | 249,368 | 247,906 | -1,462 | 49,462 | 57,241 | 0.21% | +7,779 |