Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 62,256 | 62,256 | 0 | 31 | 56 | 3.72% | +25 |
| INTUITIVE SURGICAL INC | 16,866,915 | 17,122,944 | +256,029 | 222 | 231 | 15.25% | +9 |
| Meta Platforms Inc Cl A(META) | 56,080 | 58,280 | +2,200 | 20 | 28 | 1.87% | +8 |
| MICROSOFT CORPORATION(MSFT) | 136,858 | 136,858 | 0 | 51 | 58 | 3.80% | +6 |
| AMAZONCOM INC(AMZN) | 175,000 | 175,000 | 0 | 27 | 32 | 2.09% | +5 |
| ELI LILLY and CO(LLY) | 21,650 | 21,650 | 0 | 13 | 17 | 1.11% | +4 |
| JPMORGAN CHASE and CO(JPM) | 83,705 | 83,705 | 0 | 14 | 17 | 1.11% | +3 |
| BROADCOM INC(AVGO) | 11,549 | 11,549 | 0 | 13 | 15 | 1.01% | +2 |
| PROGRESSIVE CORPORATION(PGR) | 13,920 | 20,850 | +6,930 | 2 | 4 | 0.28% | +2 |
| MERCK and CO INC(MRK) | 88,091 | 88,091 | 0 | 10 | 12 | 0.77% | +2 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 20,071 | 32,891 | +12,820 | 3 | 5 | 0.34% | +2 |
| THE WALT DISNEY CO(DIS) | 56,882 | 56,882 | 0 | 5 | 7 | 0.46% | +2 |
| ALPHABET INC CLASS A(GOOG) | 156,720 | 156,720 | 0 | 22 | 24 | 1.56% | +2 |
| VALERO ENERGY CORP(VLO) | 32,960 | 35,310 | +2,350 | 4 | 6 | 0.40% | +2 |
| LINDE PLC(LIN) | 29,484 | 29,484 | 0 | 12 | 14 | 0.90% | +2 |
| ORACLE CORPORATION(ORCL) | 77,282 | 77,282 | 0 | 8 | 10 | 0.64% | +2 |
| PROCTER AND GAMBLE CO(PG) | 94,176 | 94,176 | 0 | 14 | 15 | 1.01% | +1 |
| ALPHABET INC CLASS C(GOOG) | 127,440 | 127,440 | 0 | 18 | 19 | 1.28% | +1 |
| NETFLIX INC(NFLX) | 11,970 | 11,970 | 0 | 6 | 7 | 0.48% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 42,406 | 42,406 | 0 | 6 | 8 | 0.51% | +1 |
| COSTCO WHOLESALE CORP(COST) | 7,723 | 8,803 | +1,080 | 5 | 6 | 0.43% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 51,370 | 57,750 | +6,380 | 3 | 4 | 0.29% | +1 |
| MASTERCARD INC CLASS A(MA) | 22,226 | 22,226 | 0 | 9 | 11 | 0.71% | +1 |
| CONOCOPHILLIPS(COP) | 69,877 | 73,287 | +3,410 | 8 | 9 | 0.62% | +1 |
| HOME DEPOT INC THE(HD) | 32,098 | 32,098 | 0 | 11 | 12 | 0.81% | +1 |
| TRANE TECHNOLOGIES(TT) | 20,980 | 20,980 | 0 | 5 | 6 | 0.42% | +1 |
| CHUBB LTD COM | 10,550 | 13,700 | +3,150 | 2 | 4 | 0.23% | +1 |
| SALESFORCE INC(CRM) | 29,160 | 29,160 | 0 | 8 | 9 | 0.58% | +1 |
| ABBVIE INC(ABBV) | 37,621 | 37,621 | 0 | 6 | 7 | 0.45% | +1 |
| PIONEER NATURAL RESOURCES | 27,020 | 27,020 | 0 | 6 | 7 | 0.47% | +1 |
| APPLIED MATERIALS INC | 22,816 | 22,816 | 0 | 4 | 5 | 0.31% | +1 |
| COOPER COMPANIES INC(COO) | 0 | 9,924 | +9,924 | 0 | 1 | 0.07% | +1 |
| WALMART INC(WMT) | 42,300 | 126,900 | +84,600 | 7 | 8 | 0.50% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 18,459 | 18,459 | 0 | 10 | 11 | 0.71% | +1 |
| BANK OF AMERICA CORP | 204,460 | 204,460 | 0 | 7 | 8 | 0.51% | +1 |
| EMERSON ELECTRIC COMPANY(EMR) | 24,434 | 28,364 | +3,930 | 2 | 3 | 0.21% | +1 |
| VISA INC CLASS A(V) | 43,773 | 43,773 | 0 | 11 | 12 | 0.81% | +1 |
| MICRON TECHNOLOGY INC(MU) | 24,860 | 24,860 | 0 | 2 | 3 | 0.19% | +1 |
| LOWE'S COMPANIES INC(LOW) | 24,299 | 24,299 | 0 | 5 | 6 | 0.41% | +1 |
| LAM RESEARCH CORP(LRCX) | 4,073 | 4,073 | 0 | 3 | 4 | 0.26% | +1 |
| CITIGROUP INC(C) | 63,306 | 63,306 | 0 | 3 | 4 | 0.26% | +1 |
| AMERICAN EXPRESS COMPANY(AXP) | 18,254 | 18,254 | 0 | 3 | 4 | 0.27% | +1 |
| DANAHER CORPORATION(DHR) | 38,884 | 38,884 | 0 | 9 | 10 | 0.64% | +1 |
| INTUIT INC(INTU) | 8,830 | 9,500 | +670 | 6 | 6 | 0.41% | +1 |
| WW GRAINGER INC(GWW) | 3,400 | 3,400 | 0 | 3 | 3 | 0.23% | +1 |
| SCHLUMBERGER LTD(SLB) | 88,776 | 95,926 | +7,150 | 5 | 5 | 0.35% | +1 |
| QUALCOMM INC(QCOM) | 24,720 | 24,720 | 0 | 4 | 4 | 0.28% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 142,640 | 142,640 | 0 | 5 | 6 | 0.40% | +1 |
| MCKESSON CORP(MCK) | 8,134 | 8,134 | 0 | 4 | 4 | 0.29% | +1 |
| CHIPOTLE MEX GRILL(CMG) | 907 | 907 | 0 | 2 | 3 | 0.17% | +1 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 74,520 | 74,520 | 0 | 7 | 8 | 0.50% | +1 |
| FISERV(FISV) | 19,746 | 19,746 | 0 | 3 | 3 | 0.21% | +1 |
| CHARLES SCHWAB CORP(SCHW) | 31,940 | 37,470 | +5,530 | 2 | 3 | 0.18% | +1 |
| WASTE MANAGEMENT INC(WM) | 15,064 | 15,064 | 0 | 3 | 3 | 0.21% | +1 |
| AUTOZONE INC(AZO) | 899 | 899 | 0 | 2 | 3 | 0.19% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 12,964 | 12,964 | 0 | 4 | 4 | 0.27% | +1 |
| ABERCROMBIE and FITCH COA | 13,550 | 13,550 | 0 | 1 | 2 | 0.11% | +1 |
| EDWARDS LIFESCIENCES | 24,900 | 24,900 | 0 | 2 | 2 | 0.16% | 0 |
| Southern Co(SO) | 36,061 | 41,691 | +5,630 | 3 | 3 | 0.20% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,890 | 42,890 | 0 | 2 | 3 | 0.19% | 0 |
| THE BLACKSTONE GROUP LP(BX) | 9,510 | 12,970 | +3,460 | 1 | 2 | 0.11% | 0 |
| ALLSTATE CORPORATION(ALL) | 13,549 | 13,549 | 0 | 2 | 2 | 0.15% | 0 |
| GENERAL MOTORS COMPANY(GM) | 46,330 | 46,330 | 0 | 2 | 2 | 0.14% | 0 |
| INGERSOLLRAND INC(IR) | 24,520 | 24,520 | 0 | 2 | 2 | 0.15% | 0 |
| ELEVANCE HEALTH INC(ELV) | 9,010 | 9,010 | 0 | 4 | 5 | 0.31% | 0 |
| MAGNOLIA OIL and GAS CORP(MGY) | 0 | 16,130 | +16,130 | 0 | 0 | 0.03% | 0 |
| KLA Corporation(KLAC) | 3,560 | 3,560 | 0 | 2 | 2 | 0.16% | 0 |
| SYNOPSYS INC(SNPS) | 7,380 | 7,380 | 0 | 4 | 4 | 0.28% | 0 |
| AMERICAN AIRLINES GROUP(AAL) | 0 | 26,610 | +26,610 | 0 | 0 | 0.03% | 0 |
| ARISTA NETWORKS INC | 7,440 | 7,440 | 0 | 2 | 2 | 0.14% | 0 |
| REPUBLIC SERVICES INC(RSG) | 14,950 | 14,950 | 0 | 2 | 3 | 0.19% | 0 |
| THE TRAVELERS COS INC(TRV) | 9,613 | 9,613 | 0 | 2 | 2 | 0.15% | 0 |
| THE MOSAIC COMPANY(MOS) | 10,110 | 22,700 | +12,590 | 0 | 1 | 0.05% | 0 |
| COMERICA INC | 0 | 6,760 | +6,760 | 0 | 0 | 0.02% | 0 |
| JOHNSON CONTROLS INTL SHS | 45,737 | 45,737 | 0 | 3 | 3 | 0.20% | 0 |
| SERVICENOW INC(NOW) | 6,293 | 6,293 | 0 | 4 | 5 | 0.32% | 0 |
| CENCORA INC | 9,250 | 9,250 | 0 | 2 | 2 | 0.15% | 0 |
| COSTAR GROUP INC(CSGP) | 8,770 | 11,480 | +2,710 | 1 | 1 | 0.07% | 0 |
| TARGET CORPORATION(TGT) | 9,860 | 9,860 | 0 | 1 | 2 | 0.12% | 0 |
| Itron Inc(ITRI) | 0 | 3,570 | +3,570 | 0 | 0 | 0.02% | 0 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 10,520 | 10,520 | 0 | 2 | 2 | 0.15% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 10,260 | 10,260 | 0 | 4 | 4 | 0.28% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,810 | 1,810 | 0 | 2 | 2 | 0.13% | 0 |
| COPART INC(CPRT) | 35,482 | 35,482 | 0 | 2 | 2 | 0.14% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 3,741 | 3,741 | 0 | 3 | 4 | 0.24% | 0 |
| STRYKER CORPORATION(SYK) | 5,330 | 5,330 | 0 | 2 | 2 | 0.13% | 0 |
| FEDEX CORPORATION(FDX) | 8,230 | 8,230 | 0 | 2 | 2 | 0.16% | 0 |
| FIDELITY NATL INFORM SERV(FIS) | 21,130 | 21,130 | 0 | 1 | 2 | 0.10% | 0 |
| SEALED AIR CORP(SDA) | 5,740 | 13,560 | +7,820 | 0 | 1 | 0.03% | 0 |
| DXP ENTERPRISES INC(DXPE) | 0 | 5,460 | +5,460 | 0 | 0 | 0.02% | 0 |
| AON PLC(AON) | 6,840 | 6,840 | 0 | 2 | 2 | 0.15% | 0 |
| AUTOMATIC DATA PROCESSING | 17,150 | 17,150 | 0 | 4 | 4 | 0.28% | 0 |
| THE TJX COMPANIES INC(TJX) | 37,543 | 37,543 | 0 | 4 | 4 | 0.25% | 0 |
| ENVESTNET INC | 0 | 4,920 | +4,920 | 0 | 0 | 0.02% | 0 |
| SONOS INC(SONO) | 0 | 14,860 | +14,860 | 0 | 0 | 0.02% | 0 |
| TOPGOLF CALLOWAY BRANDS(CALY) | 0 | 17,110 | +17,110 | 0 | 0 | 0.02% | 0 |
| AIR LEASE CORPORATION CL A | 0 | 5,180 | +5,180 | 0 | 0 | 0.02% | 0 |
| MERCER INTERNATIONAL INC(MERC) | 0 | 26,240 | +26,240 | 0 | 0 | 0.02% | 0 |
| UNITED RENTALS INC(URI) | 1,770 | 1,770 | 0 | 1 | 1 | 0.08% | 0 |
| INSTALLED BLDING PRODUCT(IBP) | 3,410 | 3,410 | 0 | 1 | 1 | 0.06% | 0 |