Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,948,536 | 3,979,207 | +30,671 | 1,955,394 | 3,595,452 | 4.54% | +1,640,058 |
| MICROSOFT CORP(MSFT) | 11,416,509 | 11,462,919 | +46,410 | 4,293,064 | 4,822,679 | 6.09% | +529,615 |
| META PLATFORMS INC CLASS A(META) | 3,576,285 | 3,593,972 | +17,687 | 1,265,862 | 1,745,161 | 2.20% | +479,299 |
| AMAZON COM INC(AMZN) | 14,878,917 | 15,009,276 | +130,359 | 2,260,703 | 2,707,373 | 3.42% | +446,671 |
| ELI LILLY CO(LLY) | 1,304,648 | 1,310,228 | +5,580 | 760,505 | 1,019,305 | 1.29% | +258,800 |
| BLACKROCK U S CARBON TRANSITI ISHA US AWAR ETF | 0 | 3,859,591 | +3,859,591 | 0 | 221,579 | 0.28% | +221,579 |
| BROADCOM INC(AVGO) | 712,574 | 719,441 | +6,867 | 795,411 | 953,554 | 1.20% | +158,144 |
| JPMORGAN CHASE CO(JPM) | 4,669,412 | 4,676,602 | +7,190 | 794,267 | 936,723 | 1.18% | +142,456 |
| BERKSHIRE HATHAWAY INC CL B | 2,206,453 | 2,185,766 | -20,687 | 786,954 | 919,158 | 1.16% | +132,205 |
| ALPHABET INC CL A(GOOG) | 9,602,869 | 9,664,609 | +61,740 | 1,341,425 | 1,458,679 | 1.84% | +117,255 |
| WALT DISNEY CO THE(DIS) | 2,945,897 | 2,968,454 | +22,557 | 265,985 | 363,220 | 0.46% | +97,235 |
| MERCK CO INC(MRK) | 4,094,907 | 4,119,433 | +24,526 | 446,427 | 543,559 | 0.69% | +97,132 |
| ADVANCED MICRO DEVICES(AMD) | 2,595,908 | 2,611,769 | +15,861 | 382,663 | 471,398 | 0.60% | +88,735 |
| ALPHABET INC CL C(GOOG) | 8,296,665 | 8,255,018 | -41,647 | 1,169,249 | 1,256,909 | 1.59% | +87,660 |
| GENERAL ELECTRIC CO(GE) | 1,761,435 | 1,778,023 | +16,588 | 224,812 | 312,096 | 0.39% | +87,284 |
| NETFLIX INC(NFLX) | 711,378 | 709,101 | -2,277 | 346,356 | 430,658 | 0.54% | +84,303 |
| ABBVIE INC(ABBV) | 2,851,423 | 2,873,984 | +22,561 | 441,885 | 523,352 | 0.66% | +81,467 |
| MASTERCARD INC A(MA) | 1,353,061 | 1,358,284 | +5,223 | 577,094 | 654,109 | 0.83% | +77,015 |
| EXXON MOBIL CORP | 0 | 5,691,385 | +5,691,385 | 0 | 661,567 | 0.84% | +661,567 |
| BLACKROCK WORLD EX U S CARBON ISHA WORL EX ETF | 0 | 1,606,601 | +1,606,601 | 0 | 73,381 | 0.09% | +73,381 |
| PROCTER GAMBLE CO THE(PG) | 0 | 3,839,002 | +3,839,002 | 0 | 622,878 | 0.79% | +622,878 |
| HOME DEPOT INC(HD) | 1,607,499 | 1,610,775 | +3,276 | 557,079 | 617,893 | 0.78% | +60,815 |
| APPLIED MATERIALS INC | 1,352,445 | 1,356,352 | +3,907 | 219,191 | 279,720 | 0.35% | +60,530 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 80,929 | +80,929 | 0 | 81,741 | 0.10% | +81,741 |
| SALESFORCE INC(CRM) | 1,553,475 | 1,555,634 | +2,159 | 408,781 | 468,526 | 0.59% | +59,744 |
| CATERPILLAR INC(CAT) | 819,362 | 822,324 | +2,962 | 242,261 | 301,324 | 0.38% | +59,063 |
| MICRON TECHNOLOGY INC(MU) | 1,755,184 | 1,768,488 | +13,304 | 149,787 | 208,487 | 0.26% | +58,700 |
| WALMART INC(WMT) | 0 | 7,219,320 | +7,219,320 | 0 | 434,386 | 0.55% | +434,386 |
| COSTCO WHOLESALE CORP(COST) | 717,796 | 725,015 | +7,219 | 473,803 | 531,168 | 0.67% | +57,365 |
| ORACLE CORP(ORCL) | 0 | 2,665,227 | +2,665,227 | 0 | 334,779 | 0.42% | +334,779 |
| WELLS FARGO CO(WFC) | 5,905,934 | 5,893,570 | -12,364 | 290,690 | 341,591 | 0.43% | +50,901 |
| BANK OF AMERICA CORP | 11,439,430 | 11,465,182 | +25,752 | 385,166 | 434,760 | 0.55% | +49,594 |
| UBER TECHNOLOGIES INC(UBER) | 2,981,411 | 3,005,464 | +24,053 | 183,565 | 231,391 | 0.29% | +47,825 |
| QUALCOMM INC(QCOM) | 1,802,530 | 1,817,772 | +15,242 | 260,700 | 307,749 | 0.39% | +47,049 |
| EATON CORP PLC(ETN) | 638,003 | 641,184 | +3,181 | 153,644 | 200,485 | 0.25% | +46,842 |
| PROGRESSIVE CORP(PGR) | 941,049 | 945,450 | +4,401 | 149,890 | 195,538 | 0.25% | +45,648 |
| VISA INC CLASS A SHARES(V) | 2,586,581 | 2,575,950 | -10,631 | 673,416 | 718,896 | 0.91% | +45,480 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,486,266 | 1,503,981 | +17,715 | 243,079 | 287,200 | 0.36% | +44,121 |
| LAM RESEARCH CORP(LRCX) | 214,795 | 216,333 | +1,538 | 168,240 | 210,183 | 0.27% | +41,942 |
| LINDE PLC(LIN) | 779,351 | 778,965 | -386 | 320,087 | 361,689 | 0.46% | +41,602 |
| CITIGROUP INC(C) | 3,165,906 | 3,170,001 | +4,095 | 162,854 | 200,471 | 0.25% | +37,617 |
| CONSTELLATION ENERGY(CEG) | 0 | 538,230 | +538,230 | 0 | 99,492 | 0.13% | +99,492 |
| INTUITIVE SURGICAL INC | 565,540 | 569,097 | +3,557 | 190,424 | 226,843 | 0.29% | +36,419 |
| CORPAY INC(CPAY) | 0 | 113,137 | +113,137 | 0 | 34,907 | 0.04% | +34,907 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622,790 | 628,530 | +5,740 | 330,571 | 365,308 | 0.46% | +34,737 |
| STRYKER CORP(SYK) | 0 | 557,353 | +557,353 | 0 | 199,460 | 0.25% | +199,460 |
| COOPER COS INC THE(COO) | 0 | 317,792 | +317,792 | 0 | 32,243 | 0.04% | +32,243 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,850,074 | 6,906,005 | +55,931 | 258,248 | 289,776 | 0.37% | +31,528 |
| RTX CORP(RTX) | 2,355,107 | 2,354,424 | -683 | 198,159 | 229,627 | 0.29% | +31,468 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 636,557 | +636,557 | 0 | 128,266 | 0.16% | +128,266 |
| LOWE S COS INC(LOW) | 0 | 939,999 | +939,999 | 0 | 239,446 | 0.30% | +239,446 |
| THE CIGNA GROUP(CI) | 0 | 478,226 | +478,226 | 0 | 173,687 | 0.22% | +173,687 |
| AMERICAN EXPRESS CO(AXP) | 998,538 | 952,694 | -45,844 | 187,066 | 216,919 | 0.27% | +29,853 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,655 | 44,960 | +305 | 102,124 | 130,688 | 0.17% | +28,564 |
| TARGET CORP(TGT) | 754,434 | 761,692 | +7,258 | 107,446 | 134,979 | 0.17% | +27,533 |
| KLA CORP(KLAC) | 221,732 | 223,090 | +1,358 | 128,893 | 155,844 | 0.20% | +26,951 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,394,148 | +2,394,148 | 0 | 163,975 | 0.21% | +163,975 |
| FISERV INC(FISV) | 987,406 | 985,758 | -1,648 | 131,167 | 157,544 | 0.20% | +26,377 |
| COINBASE GLOBAL INC CLASS A(COIN) | 270,307 | 276,507 | +6,200 | 47,012 | 73,308 | 0.09% | +26,296 |
| ARISTA NETWORKS INC | 418,877 | 423,394 | +4,517 | 98,650 | 122,776 | 0.16% | +24,126 |
| DANAHER CORP(DHR) | 0 | 1,135,604 | +1,135,604 | 0 | 283,583 | 0.36% | +283,583 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 348,119 | 351,470 | +3,351 | 88,882 | 112,678 | 0.14% | +23,796 |
| AIRBNB INC CLASS A | 0 | 712,300 | +712,300 | 0 | 117,501 | 0.15% | +117,501 |
| VALERO ENERGY CORP(VLO) | 0 | 585,610 | +585,610 | 0 | 99,958 | 0.13% | +99,958 |
| CHUBB LTD COM | 0 | 665,420 | +665,420 | 0 | 172,430 | 0.22% | +172,430 |
| PACCAR INC(PCAR) | 0 | 827,236 | +827,236 | 0 | 102,486 | 0.13% | +102,486 |
| PHILLIPS 66(PSX) | 0 | 711,677 | +711,677 | 0 | 116,245 | 0.15% | +116,245 |
| VERTIV HOLDINGS CO A(VRT) | 0 | 579,672 | +579,672 | 0 | 47,342 | 0.06% | +47,342 |
| TRANSDIGM GROUP INC(TDG) | 0 | 88,794 | +88,794 | 0 | 109,359 | 0.14% | +109,359 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 361,624 | +361,624 | 0 | 108,560 | 0.14% | +108,560 |
| HCA HEALTHCARE INC(HCA) | 0 | 329,248 | +329,248 | 0 | 109,814 | 0.14% | +109,814 |
| SERVICENOW INC(NOW) | 325,771 | 328,045 | +2,274 | 230,154 | 250,102 | 0.32% | +19,948 |
| COCA COLA CO THE(KO) | 6,643,820 | 6,724,569 | +80,749 | 391,520 | 411,409 | 0.52% | +19,889 |
| GENERAL MOTORS CO(GM) | 0 | 2,194,862 | +2,194,862 | 0 | 99,537 | 0.13% | +99,537 |
| PARKER HANNIFIN CORP(PH) | 0 | 200,883 | +200,883 | 0 | 111,649 | 0.14% | +111,649 |
| HALLIBURTON CO(HAL) | 0 | 2,617,878 | +2,617,878 | 0 | 103,197 | 0.13% | +103,197 |
| EDWARDS LIFESCIENCES CORP | 0 | 974,436 | +974,436 | 0 | 93,117 | 0.12% | +93,117 |
| CORTEVA INC(CTVA) | 0 | 1,470,176 | +1,470,176 | 0 | 84,785 | 0.11% | +84,785 |
| HESS CORP | 0 | 753,564 | +753,564 | 0 | 115,024 | 0.15% | +115,024 |
| ONEOK INC(OKE) | 0 | 1,230,021 | +1,230,021 | 0 | 98,611 | 0.12% | +98,611 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 2,938,308 | +2,938,308 | 0 | 67,610 | 0.09% | +67,610 |
| CADENCE DESIGN SYS INC(CDNS) | 434,760 | 437,306 | +2,546 | 118,416 | 136,125 | 0.17% | +17,709 |
| ELEVANCE HEALTH INC(ELV) | 0 | 375,836 | +375,836 | 0 | 194,886 | 0.25% | +194,886 |
| DOORDASH INC A(DASH) | 0 | 427,904 | +427,904 | 0 | 58,931 | 0.07% | +58,931 |
| UNITED RENTALS INC(URI) | 0 | 112,102 | +112,102 | 0 | 80,838 | 0.10% | +80,838 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 14,841 | +14,841 | 0 | 25,297 | 0.03% | +25,297 |
| ECOLAB INC(ECL) | 0 | 451,989 | +451,989 | 0 | 104,364 | 0.13% | +104,364 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 97,380 | +97,380 | 0 | 109,930 | 0.14% | +109,930 |
| AMPHENOL CORP CL A | 0 | 963,159 | +963,159 | 0 | 111,100 | 0.14% | +111,100 |
| SHERWIN WILLIAMS CO THE(SHW) | 403,872 | 410,702 | +6,830 | 125,968 | 142,649 | 0.18% | +16,681 |
| GOLDMAN SACHS GROUP INC(GS) | 529,590 | 528,749 | -841 | 204,300 | 220,853 | 0.28% | +16,553 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 173,049 | +173,049 | 0 | 166,558 | 0.21% | +166,558 |
| MCKESSON CORP(MCK) | 0 | 218,955 | +218,955 | 0 | 117,546 | 0.15% | +117,546 |
| MARSH MCLENNAN COS(MRSH) | 0 | 824,404 | +824,404 | 0 | 169,811 | 0.21% | +169,811 |
| EMERSON ELECTRIC CO(EMR) | 0 | 929,863 | +929,863 | 0 | 105,465 | 0.13% | +105,465 |
| KKR CO INC(KKR) | 0 | 900,562 | +900,562 | 0 | 90,579 | 0.11% | +90,579 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,380,367 | +1,380,367 | 0 | 97,840 | 0.12% | +97,840 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,599,705 | +2,599,705 | 0 | 122,238 | 0.15% | +122,238 |
| TRAVELERS COS INC THE(TRV) | 0 | 372,074 | +372,074 | 0 | 85,629 | 0.11% | +85,629 |
| PEPSICO INC(PEP) | 0 | 2,256,221 | +2,256,221 | 0 | 394,861 | 0.50% | +394,861 |