Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP III | 0 | 11,805,264 | +11,805,264 | 0 | 180,857 | 3.60% | +180,857 |
| NVIDIA CORP(NVDA) | 272,287 | 211,307 | -60,980 | 134,842 | 190,929 | 3.80% | +56,087 |
| BERKSHIRE HATHAWAY INC CL B | 142,220 | 155,520 | +13,300 | 50,724 | 65,399 | 1.30% | +14,675 |
| AMAZON.COM INC(AMZN) | 847,320 | 781,415 | -65,905 | 128,742 | 140,952 | 2.80% | +12,210 |
| JPMORGAN CHASE & CO(JPM) | 225,971 | 247,171 | +21,200 | 38,438 | 49,508 | 0.98% | +11,071 |
| MICROSOFT CORP(MSFT) | 686,883 | 635,177 | -51,706 | 258,295 | 267,232 | 5.31% | +8,936 |
| EXXON MOBIL CORP | 313,134 | 339,434 | +26,300 | 31,307 | 39,456 | 0.78% | +8,149 |
| MERCK & CO. INC.(MRK) | 197,810 | 216,792 | +18,982 | 21,565 | 28,606 | 0.57% | +7,040 |
| WALT DISNEY CO/THE(DIS) | 142,793 | 156,928 | +14,135 | 12,893 | 19,202 | 0.38% | +6,309 |
| PROCTER & GAMBLE CO/THE(PG) | 184,002 | 201,102 | +17,100 | 26,964 | 32,629 | 0.65% | +5,665 |
| HOME DEPOT INC(HD) | 78,145 | 85,045 | +6,900 | 27,081 | 32,623 | 0.65% | +5,542 |
| SALESFORCE INC(CRM) | 75,990 | 82,717 | +6,727 | 19,996 | 24,913 | 0.50% | +4,917 |
| WALMART INC(WMT) | 111,346 | 365,926 | +254,580 | 17,554 | 22,018 | 0.44% | +4,464 |
| CATERPILLAR INC(CAT) | 39,784 | 43,535 | +3,751 | 11,763 | 15,953 | 0.32% | +4,190 |
| PURE STORAGE INC CLASS A(P) | 0 | 73,359 | +73,359 | 0 | 3,814 | 0.08% | +3,814 |
| MICRON TECHNOLOGY INC(MU) | 85,843 | 94,430 | +8,587 | 7,326 | 11,132 | 0.22% | +3,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,149 | 33,015 | +2,866 | 16,003 | 19,189 | 0.38% | +3,186 |
| BLUE OWL CAPITAL CORP(OBDC) | 5,000,000 | 5,000,000 | 0 | 73,800 | 76,900 | 1.53% | +3,100 |
| CHEVRON CORP(CVX) | 137,068 | 148,215 | +11,147 | 20,445 | 23,379 | 0.46% | +2,934 |
| AMERICAN HOMES 4 RENT A(AMH) | 0 | 78,600 | +78,600 | 0 | 2,891 | 0.06% | +2,891 |
| INTUITIVE SURGICAL INC | 27,482 | 30,133 | +2,651 | 9,271 | 12,026 | 0.24% | +2,754 |
| AMERICAN EXPRESS CO(AXP) | 44,916 | 48,919 | +4,003 | 8,415 | 11,138 | 0.22% | +2,724 |
| LOWE S COS INC(LOW) | 45,069 | 49,211 | +4,142 | 10,030 | 12,536 | 0.25% | +2,505 |
| STRYKER CORP(SYK) | 26,372 | 28,941 | +2,569 | 7,897 | 10,357 | 0.21% | +2,460 |
| DANAHER CORP(DHR) | 51,308 | 56,208 | +4,900 | 11,870 | 14,036 | 0.28% | +2,167 |
| CONOCOPHILLIPS(COP) | 92,722 | 100,679 | +7,957 | 10,762 | 12,814 | 0.25% | +2,052 |
| ABBOTT LABORATORIES | 135,490 | 148,514 | +13,024 | 14,913 | 16,880 | 0.34% | +1,967 |
| FISERV INC(FISV) | 46,896 | 51,285 | +4,389 | 6,230 | 8,196 | 0.16% | +1,967 |
| CORPAY INC(CPAY) | 0 | 6,153 | +6,153 | 0 | 1,898 | 0.04% | +1,898 |
| INTUIT INC(INTU) | 21,879 | 23,948 | +2,069 | 13,675 | 15,566 | 0.31% | +1,891 |
| TARGET CORP(TGT) | 35,983 | 39,507 | +3,524 | 5,125 | 7,001 | 0.14% | +1,876 |
| CHUBB LTD COM | 31,849 | 34,614 | +2,765 | 7,198 | 8,970 | 0.18% | +1,772 |
| COOPER COS INC/THE(COO) | 0 | 17,004 | +17,004 | 0 | 1,725 | 0.03% | +1,725 |
| WASTE MANAGEMENT INC(WM) | 28,565 | 31,302 | +2,737 | 5,116 | 6,672 | 0.13% | +1,556 |
| AIRBNB INC CLASS A | 33,987 | 37,248 | +3,261 | 4,627 | 6,144 | 0.12% | +1,517 |
| NEXTERA ENERGY INC(NEE) | 160,121 | 175,397 | +15,276 | 9,726 | 11,210 | 0.22% | +1,484 |
| HCA HEALTHCARE INC(HCA) | 15,487 | 16,887 | +1,400 | 4,192 | 5,632 | 0.11% | +1,440 |
| PHILLIPS 66(PSX) | 34,335 | 36,765 | +2,430 | 4,571 | 6,005 | 0.12% | +1,434 |
| AIR LEASE CORP CL A | 0 | 27,764 | +27,764 | 0 | 1,428 | 0.03% | +1,428 |
| WILLIAMS SONOMA INC(WSM) | 18,129 | 15,863 | -2,266 | 3,658 | 5,037 | 0.10% | +1,379 |
| VISTRA CORP(VST) | 114,742 | 83,127 | -31,615 | 4,420 | 5,790 | 0.12% | +1,370 |
| MARSH & MCLENNAN COS(MRSH) | 38,522 | 42,065 | +3,543 | 7,299 | 8,665 | 0.17% | +1,366 |
| MEDTRONIC PLC(MDT) | 103,899 | 113,679 | +9,780 | 8,559 | 9,907 | 0.20% | +1,348 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,584 | 5,028 | +444 | 4,355 | 5,676 | 0.11% | +1,321 |
| MAGNOLIA OIL & GAS CORP A(MGY) | 0 | 49,826 | +49,826 | 0 | 1,293 | 0.03% | +1,293 |
| SHERWIN WILLIAMS CO/THE(SHW) | 18,333 | 20,124 | +1,791 | 5,718 | 6,990 | 0.14% | +1,272 |
| APPFOLIO INC A(APPF) | 0 | 5,000 | +5,000 | 0 | 1,234 | 0.02% | +1,234 |
| SCHWAB (CHARLES) CORP(SCHW) | 116,136 | 127,312 | +11,176 | 7,990 | 9,210 | 0.18% | +1,220 |
| EMERSON ELECTRIC CO(EMR) | 44,493 | 48,910 | +4,417 | 4,331 | 5,547 | 0.11% | +1,217 |
| EMCOR GROUP INC(EME) | 13,244 | 11,608 | -1,636 | 2,853 | 4,065 | 0.08% | +1,212 |
| COLGATE PALMOLIVE CO(CL) | 64,274 | 70,340 | +6,066 | 5,123 | 6,334 | 0.13% | +1,211 |
| AON PLC CLASS A(AON) | 15,652 | 17,152 | +1,500 | 4,555 | 5,724 | 0.11% | +1,169 |
| PIONEER NATURAL RESOURCES CO | 18,196 | 19,948 | +1,752 | 4,092 | 5,236 | 0.10% | +1,144 |
| UNION PACIFIC CORP(UNP) | 47,584 | 52,156 | +4,572 | 11,688 | 12,827 | 0.26% | +1,139 |
| WHIRLPOOL CORP(WHR) | 4,251 | 13,600 | +9,349 | 518 | 1,627 | 0.03% | +1,109 |
| ARCADIUM LITHIUM PLC | 0 | 254,737 | +254,737 | 0 | 1,098 | 0.02% | +1,098 |
| BOX INC CLASS A(BOX) | 0 | 38,613 | +38,613 | 0 | 1,094 | 0.02% | +1,094 |
| ZIONS BANCORP NA(ZION) | 11,587 | 36,600 | +25,013 | 508 | 1,588 | 0.03% | +1,080 |
| ECOLAB INC(ECL) | 19,792 | 21,673 | +1,881 | 3,926 | 5,004 | 0.10% | +1,079 |
| TRAVELERS COS INC/THE(TRV) | 17,870 | 19,470 | +1,600 | 3,404 | 4,481 | 0.09% | +1,077 |
| ALLSTATE CORP(ALL) | 20,377 | 22,463 | +2,086 | 2,852 | 3,886 | 0.08% | +1,034 |
| AUTOZONE INC(AZO) | 1,406 | 1,479 | +73 | 3,635 | 4,661 | 0.09% | +1,026 |
| FREEPORT MCMORAN INC(FCX) | 111,948 | 122,550 | +10,602 | 4,766 | 5,762 | 0.11% | +997 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 19,222 | 21,102 | +1,880 | 4,335 | 5,324 | 0.11% | +989 |
| SHOCKWAVE MEDICAL INC | 10,419 | 9,128 | -1,291 | 1,985 | 2,972 | 0.06% | +987 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,698 | 48,915 | +4,217 | 5,741 | 6,722 | 0.13% | +982 |
| PAYPAL HOLDINGS INC(PYPL) | 84,122 | 91,609 | +7,487 | 5,166 | 6,137 | 0.12% | +971 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,951 | 14,151 | +1,200 | 4,055 | 5,023 | 0.10% | +968 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 19,986 | 21,570 | +1,584 | 3,639 | 4,601 | 0.09% | +962 |
| AMGEN INC(AMGN) | 41,778 | 45,698 | +3,920 | 12,033 | 12,993 | 0.26% | +960 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 30,587 | 36,306 | +5,719 | 2,365 | 3,301 | 0.07% | +936 |
| CSX CORP(CSX) | 154,217 | 168,917 | +14,700 | 5,347 | 6,262 | 0.12% | +915 |
| T MOBILE US INC(TMUS) | 39,728 | 44,628 | +4,900 | 6,370 | 7,284 | 0.14% | +915 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 86,300 | +86,300 | 0 | 910 | 0.02% | +910 |
| MORGAN STANLEY(MS) | 98,598 | 107,092 | +8,494 | 9,194 | 10,084 | 0.20% | +890 |
| SCHLUMBERGER LTD(SLB) | 111,500 | 122,031 | +10,531 | 5,802 | 6,689 | 0.13% | +886 |
| GENERAL DYNAMICS CORP(GD) | 17,690 | 19,390 | +1,700 | 4,594 | 5,477 | 0.11% | +884 |
| BLACKLINE INC(BL) | 0 | 13,671 | +13,671 | 0 | 883 | 0.02% | +883 |
| EOG RESOURCES INC(EOG) | 45,552 | 49,895 | +4,343 | 5,510 | 6,379 | 0.13% | +869 |
| CORE & MAIN INC CLASS A(CNM) | 38,337 | 42,163 | +3,826 | 1,549 | 2,414 | 0.05% | +865 |
| ARCH RESOURCES INC | 0 | 5,200 | +5,200 | 0 | 836 | 0.02% | +836 |
| CORTEVA INC(CTVA) | 54,972 | 60,022 | +5,050 | 2,634 | 3,461 | 0.07% | +827 |
| DEXCOM INC(DXCM) | 30,202 | 32,954 | +2,752 | 3,748 | 4,571 | 0.09% | +823 |
| BLACKSTONE INC(BX) | 55,448 | 61,520 | +6,072 | 7,259 | 8,082 | 0.16% | +823 |
| MGE ENERGY INC(MGEE) | 0 | 10,400 | +10,400 | 0 | 819 | 0.02% | +819 |
| KINSALE CAPITAL GROUP INC(KNSL) | 6,179 | 5,484 | -695 | 2,069 | 2,878 | 0.06% | +808 |
| BGC GROUP INC A | 0 | 103,940 | +103,940 | 0 | 808 | 0.02% | +808 |
| DEERE & CO(DE) | 20,857 | 22,271 | +1,414 | 8,340 | 9,148 | 0.18% | +808 |
| ONEOK INC(OKE) | 45,433 | 49,751 | +4,318 | 3,190 | 3,989 | 0.08% | +798 |
| QUANTA SERVICES INC | 11,343 | 12,429 | +1,086 | 2,448 | 3,229 | 0.06% | +781 |
| PHILIP MORRIS INTERNATIONAL(PM) | 121,199 | 132,753 | +11,554 | 11,402 | 12,163 | 0.24% | +760 |
| NORFOLK SOUTHERN CORP(NSC) | 17,620 | 19,324 | +1,704 | 4,165 | 4,925 | 0.10% | +760 |
| WILLIAMS COS INC(WMB) | 94,928 | 103,954 | +9,026 | 3,306 | 4,051 | 0.08% | +745 |
| COMFORT SYSTEMS USA INC(FIX) | 10,100 | 8,832 | -1,268 | 2,077 | 2,806 | 0.06% | +729 |
| SOUTHERN CO/THE(SO) | 85,096 | 93,277 | +8,181 | 5,967 | 6,692 | 0.13% | +725 |
| PEABODY ENERGY CORP(BTU) | 0 | 29,461 | +29,461 | 0 | 715 | 0.01% | +715 |
| EQUINIX INC(EQIX) | 7,345 | 8,031 | +686 | 5,916 | 6,628 | 0.13% | +713 |
| REPUBLIC SERVICES INC(RSG) | 15,944 | 17,444 | +1,500 | 2,629 | 3,339 | 0.07% | +710 |
| CONSTELLATION BRANDS INC A(STZ) | 12,597 | 13,800 | +1,203 | 3,045 | 3,750 | 0.07% | +705 |
| MCDONALD S CORP(MCD) | 56,661 | 62,038 | +5,377 | 16,801 | 17,492 | 0.35% | +691 |