Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 4,682,995 | 4,711,589 | +28,594 | 2,319,113 | 4,257,203 | 4.09% | +1,938,091 |
| MICROSOFT CORP COM(MSFT) | 14,709,974 | 14,693,736 | -16,238 | 5,531,539 | 6,181,948 | 5.94% | +650,410 |
| META PLATFORMS INC(META) | 4,312,317 | 4,307,731 | -4,586 | 1,526,388 | 2,091,748 | 2.01% | +565,360 |
| AMAZON.COM INC COM(AMZN) | 17,394,343 | 17,606,207 | +211,864 | 2,642,896 | 3,175,808 | 3.05% | +532,911 |
| ELI LILLY & CO COM(LLY) | 1,540,667 | 1,540,640 | -27 | 898,086 | 1,198,556 | 1.15% | +300,471 |
| BROADCOM INC(AVGO) | 861,261 | 866,178 | +4,917 | 961,383 | 1,148,041 | 1.10% | +186,658 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,192,339 | +3,192,339 | 0 | 1,342,442 | 1.29% | +1,342,442 |
| JPMORGAN CHASE & CO COM(JPM) | 5,582,636 | 5,506,135 | -76,501 | 949,606 | 1,102,879 | 1.06% | +153,272 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,767,012 | 11,758,756 | -8,256 | 1,643,734 | 1,774,749 | 1.70% | +131,015 |
| EXXON MOBIL CORP COM | 0 | 7,316,932 | +7,316,932 | 0 | 850,520 | 0.82% | +850,520 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,747,081 | 9,749,559 | +2,478 | 1,373,656 | 1,484,468 | 1.43% | +110,812 |
| WALT DISNEY CO(DIS) | 3,449,866 | 3,445,907 | -3,959 | 311,488 | 421,641 | 0.40% | +110,153 |
| MASTERCARD INC CL A(MA) | 1,660,231 | 1,692,887 | +32,656 | 708,105 | 815,243 | 0.78% | +107,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,027,989 | 3,020,858 | -7,131 | 446,356 | 545,235 | 0.52% | +98,879 |
| NETFLIX INC COM(NFLX) | 792,487 | 788,537 | -3,950 | 385,846 | 478,902 | 0.46% | +93,056 |
| MERCK & CO INC NEW COM(MRK) | 4,557,233 | 4,449,162 | -108,071 | 496,829 | 587,067 | 0.56% | +90,237 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 129,833 | +129,833 | 0 | 131,135 | 0.13% | +131,135 |
| GENERAL ELECTRIC CO(GE) | 1,810,012 | 1,806,356 | -3,656 | 231,012 | 317,070 | 0.30% | +86,058 |
| ABBVIE INC COM USD0.01(ABBV) | 3,282,819 | 3,255,511 | -27,308 | 508,738 | 592,828 | 0.57% | +84,090 |
| HOME DEPOT INC COM(HD) | 2,034,918 | 2,026,359 | -8,559 | 705,201 | 777,312 | 0.75% | +72,111 |
| APPLIED MATERIALS INC COM | 1,641,060 | 1,626,839 | -14,221 | 265,966 | 335,503 | 0.32% | +69,536 |
| ORACLE CORP COM(ORCL) | 0 | 3,198,093 | +3,198,093 | 0 | 401,712 | 0.39% | +401,712 |
| SALESFORCE INC COM(CRM) | 1,822,533 | 1,820,225 | -2,308 | 479,581 | 548,215 | 0.53% | +68,634 |
| MICRON TECHNOLOGY(MU) | 2,032,862 | 2,046,815 | +13,953 | 173,484 | 241,299 | 0.23% | +67,815 |
| WALMART INC(WMT) | 0 | 8,349,653 | +8,349,653 | 0 | 502,399 | 0.48% | +502,399 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 915,354 | 914,668 | -686 | 604,207 | 670,113 | 0.64% | +65,906 |
| CATERPILLAR INC COM(CAT) | 0 | 917,006 | +917,006 | 0 | 336,018 | 0.32% | +336,018 |
| BANK OF AMERICA CORP | 13,729,206 | 13,772,898 | +43,692 | 462,262 | 522,268 | 0.50% | +60,006 |
| VISA INC COM CL A STK(V) | 3,240,935 | 3,233,801 | -7,134 | 843,777 | 902,489 | 0.87% | +58,712 |
| EATON CORP PLC SHS(ETN) | 750,593 | 764,485 | +13,892 | 180,758 | 239,039 | 0.23% | +58,281 |
| UBER TECHNOLOGIES(UBER) | 3,750,395 | 3,750,466 | +71 | 230,912 | 288,748 | 0.28% | +57,837 |
| PROGRESSIVE CORP OH COM(PGR) | 1,159,317 | 1,164,275 | +4,958 | 184,656 | 240,795 | 0.23% | +56,139 |
| KEYSIGHT TECH INC(KEYS) | 0 | 355,601 | +355,601 | 0 | 55,609 | 0.05% | +55,609 |
| QUALCOMM INC COM(QCOM) | 2,257,465 | 2,251,942 | -5,523 | 326,497 | 381,254 | 0.37% | +54,757 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,760,583 | 1,788,445 | +27,862 | 287,943 | 341,521 | 0.33% | +53,578 |
| LAM RESH CORP COM(LRCX) | 266,866 | 269,742 | +2,876 | 209,025 | 262,073 | 0.25% | +53,048 |
| WELLS FARGO & CO NEW COM STK(WFC) | 6,456,851 | 6,360,917 | -95,934 | 317,806 | 368,679 | 0.35% | +50,873 |
| LINDE PLC(LIN) | 915,657 | 914,870 | -787 | 376,069 | 424,792 | 0.41% | +48,723 |
| INTUITIVE SURGICAL INC COM NEW | 820,976 | 836,493 | +15,517 | 227,809 | 274,784 | 0.26% | +46,975 |
| CIGNA GROUP(CI) | 0 | 645,709 | +645,709 | 0 | 234,515 | 0.23% | +234,515 |
| AMERICAN EXPRESS CO(AXP) | 1,180,530 | 1,167,679 | -12,851 | 221,160 | 265,869 | 0.26% | +44,708 |
| CORPAY INC(CPAY) | 0 | 144,143 | +144,143 | 0 | 44,474 | 0.04% | +44,474 |
| CITIGROUP INC COM NEW COM NEW(C) | 3,688,800 | 3,682,431 | -6,369 | 189,752 | 232,877 | 0.22% | +43,125 |
| MARATHON PETE CORP COM(MPC) | 0 | 791,553 | +791,553 | 0 | 159,498 | 0.15% | +159,498 |
| CONSTELLATION ENERGY(CEG) | 0 | 589,048 | +589,048 | 0 | 108,885 | 0.10% | +108,885 |
| WASTE MGMT INC DEL COM STK(WM) | 0 | 826,149 | +826,149 | 0 | 176,094 | 0.17% | +176,094 |
| STRYKER CORP(SYK) | 0 | 666,096 | +666,096 | 0 | 238,376 | 0.23% | +238,376 |
| COOPER COS INC COM NEW COM NEW(COO) | 0 | 361,875 | +361,875 | 0 | 36,716 | 0.04% | +36,716 |
| THERMO FISHER CORP(TMO) | 0 | 712,966 | +712,966 | 0 | 414,383 | 0.40% | +414,383 |
| VALERO ENERGY CORP COM STK NEW(VLO) | 0 | 724,921 | +724,921 | 0 | 123,737 | 0.12% | +123,737 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,970,888 | +2,970,888 | 0 | 203,476 | 0.20% | +203,476 |
| CHIPOTLE MEXICAN GRILL INC CL A(CMG) | 52,223 | 52,176 | -47 | 119,432 | 151,664 | 0.15% | +32,232 |
| TARGET CORP COM STK(TGT) | 953,476 | 946,530 | -6,946 | 135,794 | 167,734 | 0.16% | +31,941 |
| KLA CORP(KLAC) | 259,128 | 261,157 | +2,029 | 150,631 | 182,436 | 0.18% | +31,805 |
| VERIZON COMMUNICATIONS COM(VZ) | 8,849,698 | 8,706,837 | -142,861 | 333,634 | 365,339 | 0.35% | +31,705 |
| FISERV INC COM(FISV) | 1,167,641 | 1,167,101 | -540 | 155,109 | 186,526 | 0.18% | +31,417 |
| MCKESSON CORP(MCK) | 0 | 299,988 | +299,988 | 0 | 161,048 | 0.15% | +161,048 |
| PACCAR INC COM(PCAR) | 0 | 1,107,775 | +1,107,775 | 0 | 137,242 | 0.13% | +137,242 |
| PURE STORAGE INC CL A(P) | 0 | 833,690 | +833,690 | 0 | 43,343 | 0.04% | +43,343 |
| VISTRA CORP(VST) | 0 | 994,907 | +994,907 | 0 | 69,295 | 0.07% | +69,295 |
| ARISTA NETWORKS INC COM | 461,945 | 473,571 | +11,626 | 108,793 | 137,326 | 0.13% | +28,533 |
| LENNAR CORP CL A CL A(LEN) | 0 | 615,346 | +615,346 | 0 | 105,827 | 0.10% | +105,827 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 474,027 | +474,027 | 0 | 142,303 | 0.14% | +142,303 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 267,775 | +267,775 | 0 | 148,827 | 0.14% | +148,827 |
| ELEVANCE HEALTH INC(ELV) | 0 | 495,617 | +495,617 | 0 | 256,997 | 0.25% | +256,997 |
| PHILLIPS 66 COM(PSX) | 0 | 879,027 | +879,027 | 0 | 143,580 | 0.14% | +143,580 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 22,332 | +22,332 | 0 | 38,066 | 0.04% | +38,066 |
| RTX CORP(RTX) | 2,606,573 | 2,518,214 | -88,359 | 219,317 | 245,601 | 0.24% | +26,284 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 106,581 | +106,581 | 0 | 131,265 | 0.13% | +131,265 |
| AUTOZONE INC COM(AZO) | 0 | 40,439 | +40,439 | 0 | 127,449 | 0.12% | +127,449 |
| FASTENAL CO COM(FAST) | 0 | 1,350,152 | +1,350,152 | 0 | 104,151 | 0.10% | +104,151 |
| AIRBNB INC - CLASS A | 0 | 797,304 | +797,304 | 0 | 131,523 | 0.13% | +131,523 |
| INTUIT COM(INTU) | 549,140 | 566,275 | +17,135 | 343,229 | 368,079 | 0.35% | +24,850 |
| CHUBB LTD COM COM | 0 | 724,242 | +724,242 | 0 | 187,673 | 0.18% | +187,673 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 1,238,520 | +1,238,520 | 0 | 118,353 | 0.11% | +118,353 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 131,625 | +131,625 | 0 | 148,589 | 0.14% | +148,589 |
| DANAHER CORP COM(DHR) | 0 | 1,222,288 | +1,222,288 | 0 | 305,230 | 0.29% | +305,230 |
| LOWES COS INC COM(LOW) | 0 | 1,171,206 | +1,171,206 | 0 | 298,341 | 0.29% | +298,341 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 1,751,623 | +1,751,623 | 0 | 157,734 | 0.15% | +157,734 |
| SERVICENOW INC COM(NOW) | 378,741 | 381,038 | +2,297 | 267,577 | 290,503 | 0.28% | +22,927 |
| COCA COLA CO COM(KO) | 7,676,034 | 7,765,316 | +89,282 | 452,349 | 475,082 | 0.46% | +22,733 |
| AT&T INC COM(T) | 14,176,758 | 14,794,387 | +617,629 | 237,886 | 260,381 | 0.25% | +22,495 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 531,334 | +531,334 | 0 | 165,394 | 0.16% | +165,394 |
| AMPHENOL CORP NEW CL A | 0 | 1,309,719 | +1,309,719 | 0 | 151,076 | 0.15% | +151,076 |
| PROCTER & GAMBLE COM NPV(PG) | 0 | 4,166,287 | +4,166,287 | 0 | 675,980 | 0.65% | +675,980 |
| UNITED RENTALS INC(URI) | 0 | 139,105 | +139,105 | 0 | 100,310 | 0.10% | +100,310 |
| PEPSICO INC COM(PEP) | 0 | 2,807,662 | +2,807,662 | 0 | 491,369 | 0.47% | +491,369 |
| FEDEX CORP COM(FDX) | 0 | 475,151 | +475,151 | 0 | 137,670 | 0.13% | +137,670 |
| CHEVRON CORP COM(CVX) | 0 | 3,284,694 | +3,284,694 | 0 | 518,128 | 0.50% | +518,128 |
| AMERICAN HOMES 4 RENT COMMON STOCK(AMH) | 0 | 1,008,607 | +1,008,607 | 0 | 37,097 | 0.04% | +37,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 299,271 | 300,141 | +870 | 76,410 | 96,222 | 0.09% | +19,812 |
| GOLDMAN SACHS GROUP INC COM(GS) | 625,770 | 624,857 | -913 | 241,403 | 260,996 | 0.25% | +19,593 |
| TJX COS INC COM NEW(TJX) | 0 | 2,355,109 | +2,355,109 | 0 | 238,855 | 0.23% | +238,855 |
| COINBASE GLOBAL INC(COIN) | 200,435 | 203,410 | +2,975 | 34,860 | 53,928 | 0.05% | +19,068 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,273,267 | +2,273,267 | 0 | 289,341 | 0.28% | +289,341 |
| SYNOPSYS INC(SNPS) | 0 | 296,697 | +296,697 | 0 | 169,562 | 0.16% | +169,562 |
| ECOLAB INC COM STK USD1(ECL) | 0 | 516,111 | +516,111 | 0 | 119,170 | 0.11% | +119,170 |
| DAYFORCE INC | 0 | 278,394 | +278,394 | 0 | 18,432 | 0.02% | +18,432 |
| CINTAS CORP COM(CTAS) | 181,182 | 185,580 | +4,398 | 109,191 | 127,499 | 0.12% | +18,308 |
| EMCOR GROUP INC COM(EME) | 0 | 142,995 | +142,995 | 0 | 50,077 | 0.05% | +50,077 |