Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 536,954 | 442,606 | -94,348 | 265,910 | 399,921 | 5.64% | +134,011 |
| TESLA INC(TSLA) | 0 | 793,274 | +793,274 | 0 | 139,450 | 1.96% | +139,450 |
| NETFLIX INC(NFLX) | 33,650 | 155,438 | +121,788 | 16,384 | 94,402 | 1.33% | +78,019 |
| META PLATFORMS INC(META) | 484,858 | 495,679 | +10,821 | 171,620 | 240,692 | 3.39% | +69,071 |
| ELI LILLY & CO(LLY) | 182,351 | 219,780 | +37,429 | 106,296 | 170,980 | 2.41% | +64,684 |
| EXXON MOBIL CORP | 0 | 651,627 | +651,627 | 0 | 75,745 | 1.07% | +75,745 |
| STARBUCKS CORP(SBUX) | 332,154 | 961,887 | +629,733 | 31,890 | 87,907 | 1.24% | +56,017 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 333,906 | +333,906 | 0 | 165,183 | 2.33% | +165,183 |
| BOOKING HOLDINGS INC(BKNG) | 7,876 | 19,703 | +11,827 | 27,938 | 71,480 | 1.01% | +43,542 |
| HCA HEALTHCARE INC(HCA) | 78,802 | 194,460 | +115,658 | 21,330 | 64,858 | 0.91% | +43,528 |
| CATERPILLAR INC(CAT) | 0 | 162,123 | +162,123 | 0 | 59,407 | 0.84% | +59,407 |
| COCA COLA CO(KO) | 253,232 | 832,853 | +579,621 | 14,923 | 50,954 | 0.72% | +36,031 |
| ROCKWELL AUTOMATION INC(ROK) | 28,536 | 146,928 | +118,392 | 8,860 | 42,805 | 0.60% | +33,945 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,515,147 | +1,515,147 | 0 | 34,864 | 0.49% | +34,864 |
| MODERNA INC(MRNA) | 0 | 330,805 | +330,805 | 0 | 35,251 | 0.50% | +35,251 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 263,979 | +263,979 | 0 | 48,797 | 0.69% | +48,797 |
| HUMANA INC(HUM) | 42,287 | 143,626 | +101,339 | 19,359 | 49,798 | 0.70% | +30,439 |
| PROGRESSIVE CORP(PGR) | 0 | 155,888 | +155,888 | 0 | 32,241 | 0.45% | +32,241 |
| COMCAST CORP NEW(CCZ) | 0 | 1,221,807 | +1,221,807 | 0 | 52,965 | 0.75% | +52,965 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 142,398 | +142,398 | 0 | 31,229 | 0.44% | +31,229 |
| BROWN & BROWN INC(BRO) | 187,360 | 432,220 | +244,860 | 13,323 | 37,837 | 0.53% | +24,513 |
| MCCORMICK & CO INC(MKC) | 0 | 402,223 | +402,223 | 0 | 30,895 | 0.44% | +30,895 |
| GENERAL MTRS CO(GM) | 0 | 1,132,204 | +1,132,204 | 0 | 51,345 | 0.72% | +51,345 |
| NETAPP INC(NTAP) | 0 | 237,902 | +237,902 | 0 | 24,973 | 0.35% | +24,973 |
| AMAZON COM INC(AMZN) | 1,139,125 | 1,084,468 | -54,657 | 173,079 | 195,616 | 2.76% | +22,538 |
| ROLLINS INC(ROL) | 94,925 | 572,181 | +477,256 | 4,145 | 26,475 | 0.37% | +22,329 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 248,045 | +248,045 | 0 | 26,977 | 0.38% | +26,977 |
| PAYCHEX INC(PAYX) | 0 | 224,188 | +224,188 | 0 | 27,530 | 0.39% | +27,530 |
| EDWARDS LIFESCIENCES CORP | 0 | 225,333 | +225,333 | 0 | 21,533 | 0.30% | +21,533 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 113,281 | +113,281 | 0 | 23,625 | 0.33% | +23,625 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 704,607 | +704,607 | 0 | 38,211 | 0.54% | +38,211 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 46,777 | +46,777 | 0 | 22,390 | 0.32% | +22,390 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 234,815 | +234,815 | 0 | 20,267 | 0.29% | +20,267 |
| BECTON DICKINSON & CO(BDX) | 0 | 133,786 | +133,786 | 0 | 33,105 | 0.47% | +33,105 |
| AON PLC(AON) | 66,486 | 102,873 | +36,387 | 19,349 | 34,331 | 0.48% | +14,982 |
| BLOCK INC(XYZ) | 0 | 196,330 | +196,330 | 0 | 16,606 | 0.23% | +16,606 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 508,557 | +508,557 | 0 | 14,489 | 0.20% | +14,489 |
| ALPHABET INC(GOOG) | 0 | 738,997 | +738,997 | 0 | 111,537 | 1.57% | +111,537 |
| GENERAL MLS INC(GIS) | 0 | 400,811 | +400,811 | 0 | 28,045 | 0.40% | +28,045 |
| VERISIGN INC | 0 | 101,622 | +101,622 | 0 | 19,258 | 0.27% | +19,258 |
| MICROSOFT CORP(MSFT) | 1,029,301 | 949,224 | -80,077 | 387,058 | 399,358 | 5.63% | +12,299 |
| VISTRA CORP(VST) | 0 | 191,241 | +191,241 | 0 | 13,320 | 0.19% | +13,320 |
| STATE STR CORP(STT) | 0 | 293,080 | +293,080 | 0 | 22,661 | 0.32% | +22,661 |
| LENNOX INTL INC(LII) | 0 | 23,580 | +23,580 | 0 | 11,525 | 0.16% | +11,525 |
| PULTE GROUP INC(PHM) | 69,114 | 140,062 | +70,948 | 7,134 | 16,894 | 0.24% | +9,760 |
| AFLAC INC(AFL) | 0 | 236,407 | +236,407 | 0 | 20,298 | 0.29% | +20,298 |
| COINBASE GLOBAL INC(COIN) | 0 | 40,556 | +40,556 | 0 | 10,752 | 0.15% | +10,752 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,737,604 | +1,737,604 | 0 | 30,808 | 0.43% | +30,808 |
| JABIL INC(JBL) | 0 | 95,819 | +95,819 | 0 | 12,835 | 0.18% | +12,835 |
| MOSAIC CO NEW(MOS) | 0 | 287,378 | +287,378 | 0 | 9,328 | 0.13% | +9,328 |
| FAIR ISAAC CORP(FICO) | 25,295 | 30,355 | +5,060 | 29,444 | 37,932 | 0.53% | +8,488 |
| KENVUE INC(KVUE) | 0 | 380,828 | +380,828 | 0 | 8,173 | 0.12% | +8,173 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 962,155 | +962,155 | 0 | 8,400 | 0.12% | +8,400 |
| ADOBE INC(ADBE) | 0 | 34,833 | +34,833 | 0 | 17,577 | 0.25% | +17,577 |
| THOMSON REUTERS CORP.(TRI) | 0 | 50,771 | +50,771 | 0 | 7,908 | 0.11% | +7,908 |
| SALESFORCE INC(CRM) | 27,368 | 49,513 | +22,145 | 7,202 | 14,912 | 0.21% | +7,711 |
| DOCUSIGN INC(DOCU) | 0 | 160,204 | +160,204 | 0 | 9,540 | 0.13% | +9,540 |
| OWENS CORNING NEW(OC) | 0 | 52,225 | +52,225 | 0 | 8,711 | 0.12% | +8,711 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,818 | 95,095 | +39,277 | 9,967 | 17,472 | 0.25% | +7,505 |
| ALTRIA GROUP INC(MO) | 331,405 | 478,002 | +146,597 | 13,369 | 20,850 | 0.29% | +7,482 |
| ALLSTATE CORP(ALL) | 0 | 99,447 | +99,447 | 0 | 17,205 | 0.24% | +17,205 |
| FEDEX CORP(FDX) | 0 | 205,593 | +205,593 | 0 | 59,569 | 0.84% | +59,569 |
| HUBBELL INC(HUBB) | 26,605 | 37,393 | +10,788 | 8,751 | 15,520 | 0.22% | +6,769 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 131,264 | +131,264 | 0 | 13,527 | 0.19% | +13,527 |
| ROYAL BK CDA(RY) | 0 | 65,570 | +65,570 | 0 | 6,619 | 0.09% | +6,619 |
| LOCKHEED MARTIN CORP(LMT) | 50,190 | 64,208 | +14,018 | 22,748 | 29,206 | 0.41% | +6,458 |
| TORONTO DOMINION BK ONT(TD) | 0 | 106,855 | +106,855 | 0 | 6,454 | 0.09% | +6,454 |
| DISNEY WALT CO(DIS) | 0 | 133,245 | +133,245 | 0 | 16,304 | 0.23% | +16,304 |
| ARISTA NETWORKS INC | 23,530 | 39,870 | +16,340 | 5,542 | 11,562 | 0.16% | +6,020 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 100,354 | +100,354 | 0 | 10,264 | 0.14% | +10,264 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 27,375 | +27,375 | 0 | 5,932 | 0.08% | +5,932 |
| AECOM(ACM) | 0 | 63,569 | +63,569 | 0 | 6,235 | 0.09% | +6,235 |
| CGI INC(GIB) | 0 | 50,075 | +50,075 | 0 | 5,529 | 0.08% | +5,529 |
| AIR PRODS & CHEMS INC | 109,556 | 146,240 | +36,684 | 29,996 | 35,430 | 0.50% | +5,433 |
| NISOURCE INC(NI) | 0 | 289,134 | +289,134 | 0 | 7,997 | 0.11% | +7,997 |
| VISA INC(V) | 0 | 74,458 | +74,458 | 0 | 20,780 | 0.29% | +20,780 |
| PIONEER NAT RES CO | 0 | 22,279 | +22,279 | 0 | 5,848 | 0.08% | +5,848 |
| FORTINET INC(FTNT) | 141,597 | 194,449 | +52,852 | 8,288 | 13,283 | 0.19% | +4,995 |
| NORTHERN TR CORP(NTRS) | 0 | 56,845 | +56,845 | 0 | 5,055 | 0.07% | +5,055 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 43,339 | +43,339 | 0 | 4,694 | 0.07% | +4,694 |
| CENOVUS ENERGY INC(CVE) | 0 | 233,444 | +233,444 | 0 | 4,671 | 0.07% | +4,671 |
| NXP SEMICONDUCTORS N V COM | 59,590 | 73,775 | +14,185 | 13,687 | 18,279 | 0.26% | +4,593 |
| CANADIAN NATL RY CO(CNI) | 0 | 34,742 | +34,742 | 0 | 4,579 | 0.06% | +4,579 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 59,962 | +59,962 | 0 | 4,578 | 0.06% | +4,578 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,555 | +20,555 | 0 | 8,592 | 0.12% | +8,592 |
| BANK NEW YORK MELLON CORP | 0 | 92,737 | +92,737 | 0 | 5,344 | 0.08% | +5,344 |
| FASTENAL CO(FAST) | 341,883 | 345,310 | +3,427 | 22,144 | 26,637 | 0.38% | +4,493 |
| QUALCOMM INC(QCOM) | 0 | 61,797 | +61,797 | 0 | 10,462 | 0.15% | +10,462 |
| TRADEWEB MKTS INC(TW) | 0 | 47,402 | +47,402 | 0 | 4,938 | 0.07% | +4,938 |
| REPUBLIC SVCS INC(RSG) | 0 | 74,088 | +74,088 | 0 | 14,183 | 0.20% | +14,183 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 19,412 | +19,412 | 0 | 4,459 | 0.06% | +4,459 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 431,733 | +431,733 | 0 | 8,928 | 0.13% | +8,928 |
| LPL FINL HLDGS INC(LPLA) | 0 | 41,850 | +41,850 | 0 | 11,057 | 0.16% | +11,057 |
| ENBRIDGE INC(ENB) | 0 | 112,504 | +112,504 | 0 | 4,069 | 0.06% | +4,069 |
| DOMINOS PIZZA INC(DPZ) | 13,455 | 19,323 | +5,868 | 5,547 | 9,601 | 0.14% | +4,055 |
| BANK MONTREAL QUE | 0 | 40,902 | +40,902 | 0 | 3,997 | 0.06% | +3,997 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 82,305 | +82,305 | 0 | 10,789 | 0.15% | +10,789 |
| CLOUDFLARE INC(NET) | 0 | 77,614 | +77,614 | 0 | 7,515 | 0.11% | +7,515 |
| BANK NOVA SCOTIA HALIFAX | 0 | 74,982 | +74,982 | 0 | 3,882 | 0.05% | +3,882 |
| CMS ENERGY CORP(CMS) | 0 | 74,273 | +74,273 | 0 | 4,482 | 0.06% | +4,482 |