Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 555,799 | 505,628 | -50,171 | 275,243 | 456,865 | 5.20% | +181,622 |
| META PLATFORMS INC(META) | 496,200 | 462,423 | -33,777 | 175,635 | 224,543 | 2.56% | +48,908 |
| AMAZON COM INC(AMZN) | 2,049,431 | 1,907,283 | -142,148 | 311,391 | 344,036 | 3.92% | +32,645 |
| ELI LILLY & CO(LLY) | 190,589 | 173,522 | -17,067 | 111,098 | 134,993 | 1.54% | +23,895 |
| MICROSOFT CORP(MSFT) | 1,652,767 | 1,530,163 | -122,604 | 621,507 | 643,770 | 7.33% | +22,264 |
| BROADCOM INC(AVGO) | 100,932 | 98,682 | -2,250 | 112,665 | 130,794 | 1.49% | +18,129 |
| UBER TECHNOLOGIES INC(UBER) | 87,539 | 298,444 | +210,905 | 5,390 | 22,977 | 0.26% | +17,587 |
| EXXON MOBIL CORP | 0 | 958,743 | +958,743 | 0 | 111,444 | 1.27% | +111,444 |
| REALTY INCOME CORP(O) | 0 | 285,207 | +285,207 | 0 | 15,430 | 0.18% | +15,430 |
| DISNEY WALT CO(DIS) | 0 | 494,148 | +494,148 | 0 | 60,464 | 0.69% | +60,464 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 457,460 | +457,460 | 0 | 192,371 | 2.19% | +192,371 |
| TRUIST FINL CORP(TFC) | 0 | 281,055 | +281,055 | 0 | 10,956 | 0.12% | +10,956 |
| JPMORGAN CHASE & CO(JPM) | 770,211 | 706,254 | -63,957 | 131,013 | 141,463 | 1.61% | +10,450 |
| DEXCOM INC(DXCM) | 0 | 78,103 | +78,103 | 0 | 10,833 | 0.12% | +10,833 |
| CATERPILLAR INC(CAT) | 167,640 | 161,006 | -6,634 | 49,566 | 58,997 | 0.67% | +9,431 |
| MERCK & CO INC(MRK) | 623,938 | 586,199 | -37,739 | 68,022 | 77,349 | 0.88% | +9,327 |
| VISA INC(V) | 468,973 | 470,060 | +1,087 | 122,097 | 131,184 | 1.49% | +9,087 |
| WASTE MGMT INC DEL(WM) | 233,096 | 233,020 | -76 | 41,747 | 49,668 | 0.57% | +7,921 |
| BANK AMERICA CORP | 2,306,328 | 2,254,459 | -51,869 | 77,654 | 85,489 | 0.97% | +7,835 |
| SALESFORCE INC(CRM) | 0 | 187,486 | +187,486 | 0 | 56,467 | 0.64% | +56,467 |
| ABBVIE INC(ABBV) | 474,450 | 441,452 | -32,998 | 73,525 | 80,388 | 0.92% | +6,863 |
| INTUITIVE SURGICAL INC | 113,203 | 112,637 | -566 | 38,190 | 44,952 | 0.51% | +6,762 |
| HOME DEPOT INC(HD) | 289,271 | 278,090 | -11,181 | 100,247 | 106,675 | 1.21% | +6,428 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,730 | 53,918 | +188 | 26,806 | 33,102 | 0.38% | +6,296 |
| MASTERCARD INCORPORATED(MA) | 143,267 | 139,306 | -3,961 | 61,105 | 67,085 | 0.76% | +5,981 |
| EATON CORP PLC(ETN) | 0 | 121,353 | +121,353 | 0 | 37,945 | 0.43% | +37,945 |
| QUALCOMM INC(QCOM) | 311,571 | 300,423 | -11,148 | 45,063 | 50,862 | 0.58% | +5,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 424,927 | 379,094 | -45,833 | 62,638 | 68,423 | 0.78% | +5,784 |
| HCA HEALTHCARE INC(HCA) | 95,591 | 94,419 | -1,172 | 25,875 | 31,492 | 0.36% | +5,617 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 175,161 | 175,683 | +522 | 31,895 | 37,475 | 0.43% | +5,580 |
| NETFLIX INC(NFLX) | 115,174 | 101,245 | -13,929 | 56,076 | 61,489 | 0.70% | +5,413 |
| CONOCOPHILLIPS(COP) | 0 | 450,643 | +450,643 | 0 | 57,358 | 0.65% | +57,358 |
| ORACLE CORP(ORCL) | 0 | 429,510 | +429,510 | 0 | 53,951 | 0.61% | +53,951 |
| ELEVANCE HEALTH INC(ELV) | 99,650 | 99,744 | +94 | 46,991 | 51,721 | 0.59% | +4,730 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 187,159 | +187,159 | 0 | 46,797 | 0.53% | +46,797 |
| TARGET CORP(TGT) | 196,646 | 184,518 | -12,128 | 28,006 | 32,698 | 0.37% | +4,692 |
| PARKER-HANNIFIN CORP(PH) | 81,733 | 75,698 | -6,035 | 37,655 | 42,072 | 0.48% | +4,418 |
| COPART INC(CPRT) | 0 | 440,500 | +440,500 | 0 | 25,514 | 0.29% | +25,514 |
| AON PLC(AON) | 0 | 93,895 | +93,895 | 0 | 31,335 | 0.36% | +31,335 |
| COSTCO WHSL CORP NEW(COST) | 110,702 | 105,087 | -5,615 | 73,072 | 76,990 | 0.88% | +3,918 |
| NEXTERA ENERGY INC(NEE) | 0 | 149,161 | +149,161 | 0 | 9,533 | 0.11% | +9,533 |
| DISCOVER FINL SVCS | 224,424 | 222,050 | -2,374 | 25,225 | 29,109 | 0.33% | +3,883 |
| WALMART INC(WMT) | 0 | 874,979 | +874,979 | 0 | 52,647 | 0.60% | +52,647 |
| TOLL BROTHERS INC(TOL) | 136,562 | 137,941 | +1,379 | 14,037 | 17,845 | 0.20% | +3,808 |
| HUBBELL INC(HUBB) | 0 | 43,224 | +43,224 | 0 | 17,940 | 0.20% | +17,940 |
| BOSTON SCIENTIFIC CORP(BSX) | 668,351 | 617,350 | -51,001 | 38,637 | 42,282 | 0.48% | +3,645 |
| LOWES COS INC(LOW) | 229,650 | 214,379 | -15,271 | 51,109 | 54,609 | 0.62% | +3,500 |
| TARGA RES CORP(TRGP) | 0 | 127,908 | +127,908 | 0 | 14,324 | 0.16% | +14,324 |
| CDW CORP(CDW) | 121,943 | 121,892 | -51 | 27,720 | 31,178 | 0.35% | +3,457 |
| WEC ENERGY GROUP INC(WEC) | 336,433 | 385,323 | +48,890 | 28,318 | 31,643 | 0.36% | +3,325 |
| GENERAL ELECTRIC CO(GE) | 0 | 65,877 | +65,877 | 0 | 11,563 | 0.13% | +11,563 |
| CORTEVA INC(CTVA) | 0 | 335,338 | +335,338 | 0 | 19,339 | 0.22% | +19,339 |
| ALPHABET INC(GOOG) | 1,721,856 | 1,613,717 | -108,139 | 242,661 | 245,705 | 2.80% | +3,043 |
| AUTOMATIC DATA PROCESSING IN | 0 | 174,004 | +174,004 | 0 | 43,456 | 0.49% | +43,456 |
| VEEVA SYS INC(VEEV) | 0 | 43,045 | +43,045 | 0 | 9,973 | 0.11% | +9,973 |
| NVR INC(NVR) | 2,145 | 2,169 | +24 | 15,016 | 17,569 | 0.20% | +2,553 |
| SERVICENOW INC(NOW) | 56,613 | 55,701 | -912 | 39,997 | 42,466 | 0.48% | +2,470 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,519 | 265,394 | -125 | 34,101 | 36,473 | 0.42% | +2,372 |
| ONEOK INC NEW(OKE) | 0 | 231,915 | +231,915 | 0 | 18,593 | 0.21% | +18,593 |
| SYNCHRONY FINANCIAL(SYF) | 464,785 | 464,935 | +150 | 17,750 | 20,048 | 0.23% | +2,298 |
| KKR & CO INC(KKR) | 127,147 | 127,211 | +64 | 10,534 | 12,795 | 0.15% | +2,261 |
| GENUINE PARTS CO(GPC) | 0 | 114,539 | +114,539 | 0 | 17,746 | 0.20% | +17,746 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 57,921 | +57,921 | 0 | 4,328 | 0.05% | +4,328 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 143,098 | +143,098 | 0 | 2,818 | 0.03% | +2,818 |
| PAYPAL HLDGS INC(PYPL) | 380,081 | 379,879 | -202 | 23,341 | 25,448 | 0.29% | +2,107 |
| UNUM GROUP(UNM) | 0 | 250,757 | +250,757 | 0 | 13,456 | 0.15% | +13,456 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 100,572 | +100,572 | 0 | 10,713 | 0.12% | +10,713 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 34,384 | +34,384 | 0 | 2,911 | 0.03% | +2,911 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 113,544 | 105,857 | -7,687 | 30,926 | 32,951 | 0.38% | +2,025 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 25,917 | +25,917 | 0 | 5,828 | 0.07% | +5,828 |
| FORD MTR CO DEL(F) | 0 | 1,547,008 | +1,547,008 | 0 | 20,544 | 0.23% | +20,544 |
| CSX CORP(CSX) | 847,162 | 846,639 | -523 | 29,371 | 31,385 | 0.36% | +2,014 |
| AMERICAN ELEC PWR CO INC | 0 | 405,108 | +405,108 | 0 | 34,880 | 0.40% | +34,880 |
| CUBESMART(CUBE) | 0 | 234,822 | +234,822 | 0 | 10,619 | 0.12% | +10,619 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,370 | +10,370 | 0 | 10,075 | 0.11% | +10,075 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 50,911 | +50,911 | 0 | 5,809 | 0.07% | +5,809 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 45,551 | +45,551 | 0 | 15,788 | 0.18% | +15,788 |
| STEEL DYNAMICS INC(STLD) | 0 | 55,324 | +55,324 | 0 | 8,201 | 0.09% | +8,201 |
| RTX CORPORATION(RTX) | 635,832 | 566,252 | -69,580 | 53,499 | 55,227 | 0.63% | +1,728 |
| WASTE CONNECTIONS INC(WCN) | 0 | 74,339 | +74,339 | 0 | 12,787 | 0.15% | +12,787 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 81,888 | +81,888 | 0 | 17,959 | 0.20% | +17,959 |
| HORMEL FOODS CORP(HRL) | 0 | 85,660 | +85,660 | 0 | 2,989 | 0.03% | +2,989 |
| EASTMAN CHEM CO(EMN) | 150,795 | 150,698 | -97 | 13,544 | 15,103 | 0.17% | +1,559 |
| PENTAIR PLC(PNR) | 0 | 121,887 | +121,887 | 0 | 10,414 | 0.12% | +10,414 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 47,486 | +47,486 | 0 | 8,664 | 0.10% | +8,664 |
| MARATHON PETE CORP(MPC) | 0 | 33,016 | +33,016 | 0 | 6,653 | 0.08% | +6,653 |
| SCHWAB CHARLES CORP(SCHW) | 405,887 | 404,978 | -909 | 27,925 | 29,296 | 0.33% | +1,371 |
| ALLY FINL INC(ALLY) | 0 | 240,840 | +240,840 | 0 | 9,776 | 0.11% | +9,776 |
| AVERY DENNISON CORP | 0 | 63,923 | +63,923 | 0 | 14,271 | 0.16% | +14,271 |
| CORNING INC(GLW) | 0 | 502,234 | +502,234 | 0 | 16,554 | 0.19% | +16,554 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 84,535 | +84,535 | 0 | 8,941 | 0.10% | +8,941 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 170,699 | +170,699 | 0 | 17,459 | 0.20% | +17,459 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 53,650 | +53,650 | 0 | 5,529 | 0.06% | +5,529 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 183,191 | +183,191 | 0 | 8,771 | 0.10% | +8,771 |
| CELANESE CORP DEL(CE) | 73,143 | 73,133 | -10 | 11,364 | 12,569 | 0.14% | +1,204 |
| AT&T INC(T) | 0 | 1,891,970 | +1,891,970 | 0 | 33,299 | 0.38% | +33,299 |
| VALVOLINE INC(VVV) | 0 | 162,135 | +162,135 | 0 | 7,226 | 0.08% | +7,226 |
| WESTROCK CO | 0 | 142,436 | +142,436 | 0 | 7,043 | 0.08% | +7,043 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 138,037 | +138,037 | 0 | 2,119 | 0.02% | +2,119 |
| AMERICAN FINL GROUP INC OHIO | 0 | 62,976 | +62,976 | 0 | 8,595 | 0.10% | +8,595 |