Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 474,923 | 513,332 | +38,409 | 235,191 | 463,826 | 4.24% | +228,635 |
| EXXON MOBIL CORP | 446,058 | 1,771,278 | +1,325,220 | 44,597 | 205,893 | 1.88% | +161,296 |
| JPMORGAN CHASE & CO(JPM) | 577,715 | 1,103,098 | +525,383 | 98,269 | 220,951 | 2.02% | +122,681 |
| MERCK & CO INC(MRK) | 39,896 | 859,810 | +819,914 | 4,349 | 113,452 | 1.04% | +109,102 |
| MICROSOFT CORP(MSFT) | 1,642,243 | 1,713,305 | +71,062 | 617,549 | 720,822 | 6.59% | +103,273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,209,737 | +1,209,737 | 0 | 93,138 | 0.85% | +93,138 |
| META PLATFORMS INC(META) | 796,243 | 765,146 | -31,097 | 281,838 | 371,540 | 3.40% | +89,701 |
| WALMART INC(WMT) | 24,561 | 1,540,830 | +1,516,269 | 3,872 | 92,712 | 0.85% | +88,840 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,296,899 | +1,296,899 | 0 | 88,825 | 0.81% | +88,825 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 383,201 | +383,201 | 0 | 88,190 | 0.81% | +88,190 |
| ABBVIE INC(ABBV) | 341,836 | 719,135 | +377,299 | 52,974 | 130,954 | 1.20% | +77,980 |
| WASTE CONNECTIONS INC(WCN) | 99,430 | 535,471 | +436,041 | 14,842 | 92,106 | 0.84% | +77,264 |
| AMAZON COM INC(AMZN) | 2,647,084 | 2,655,980 | +8,896 | 402,198 | 479,086 | 4.38% | +76,888 |
| LAM RESEARCH CORP(LRCX) | 4,200 | 79,048 | +74,848 | 3,290 | 76,801 | 0.70% | +73,511 |
| BERKSHIRE HATHAWAY INC DEL | 114,651 | 262,186 | +147,535 | 40,891 | 110,254 | 1.01% | +69,363 |
| PROGRESSIVE CORP(PGR) | 0 | 312,243 | +312,243 | 0 | 64,578 | 0.59% | +64,578 |
| DISNEY WALT CO(DIS) | 0 | 523,152 | +523,152 | 0 | 64,013 | 0.59% | +64,013 |
| LENNAR CORP(LEN) | 0 | 359,387 | +359,387 | 0 | 61,807 | 0.56% | +61,807 |
| SERVICENOW INC(NOW) | 0 | 77,588 | +77,588 | 0 | 59,153 | 0.54% | +59,153 |
| GENERAL ELECTRIC CO(GE) | 501,432 | 698,829 | +197,397 | 63,998 | 122,665 | 1.12% | +58,668 |
| CARDINAL HEALTH INC(CAH) | 275,185 | 698,636 | +423,451 | 27,739 | 78,177 | 0.71% | +50,439 |
| QUALCOMM INC(QCOM) | 0 | 292,474 | +292,474 | 0 | 49,516 | 0.45% | +49,516 |
| AON PLC(AON) | 81,832 | 219,237 | +137,405 | 23,815 | 73,164 | 0.67% | +49,349 |
| ELI LILLY & CO(LLY) | 229,179 | 234,898 | +5,719 | 133,593 | 182,741 | 1.67% | +49,148 |
| DIAMONDBACK ENERGY INC(FANG) | 274,632 | 457,064 | +182,432 | 42,590 | 90,576 | 0.83% | +47,986 |
| MOTOROLA SOLUTIONS INC(MSI) | 95,787 | 218,781 | +122,994 | 29,990 | 77,663 | 0.71% | +47,673 |
| MARATHON PETE CORP(MPC) | 223,047 | 394,067 | +171,020 | 33,091 | 79,405 | 0.73% | +46,313 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 522,243 | +522,243 | 0 | 46,046 | 0.42% | +46,046 |
| CRH PLC ORD | 1,542,764 | 1,765,271 | +222,507 | 106,579 | 152,261 | 1.39% | +45,683 |
| CORE & MAIN INC(CNM) | 2,015,606 | 2,186,665 | +171,059 | 81,451 | 125,187 | 1.14% | +43,736 |
| DANAHER CORPORATION(DHR) | 359,649 | 504,594 | +144,945 | 83,201 | 126,007 | 1.15% | +42,806 |
| FISERV INC(FISV) | 358,539 | 563,896 | +205,357 | 47,628 | 90,122 | 0.82% | +42,494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 159,054 | 216,199 | +57,145 | 84,424 | 125,657 | 1.15% | +41,233 |
| STRYKER CORPORATION(SYK) | 142,561 | 225,440 | +82,879 | 42,691 | 80,678 | 0.74% | +37,987 |
| ALPHABET INC(GOOG) | 2,971,909 | 3,000,965 | +29,056 | 415,146 | 452,936 | 4.14% | +37,790 |
| XCEL ENERGY INC(XEL) | 0 | 662,755 | +662,755 | 0 | 35,623 | 0.33% | +35,623 |
| DEXCOM INC(DXCM) | 207,946 | 429,471 | +221,525 | 25,804 | 59,568 | 0.54% | +33,764 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 30,575 | +30,575 | 0 | 28,779 | 0.26% | +28,779 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 421,265 | +421,265 | 0 | 28,132 | 0.26% | +28,132 |
| AMERICAN EXPRESS CO(AXP) | 0 | 120,702 | +120,702 | 0 | 27,483 | 0.25% | +27,483 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 133,452 | +133,452 | 0 | 26,614 | 0.24% | +26,614 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 57,847 | +57,847 | 0 | 24,162 | 0.22% | +24,162 |
| CITIGROUP INC(C) | 0 | 378,639 | +378,639 | 0 | 23,945 | 0.22% | +23,945 |
| NETFLIX INC(NFLX) | 208,227 | 205,866 | -2,361 | 101,382 | 125,029 | 1.14% | +23,647 |
| MCKESSON CORP(MCK) | 60,726 | 96,114 | +35,388 | 28,115 | 51,599 | 0.47% | +23,484 |
| ORACLE CORP(ORCL) | 1,026,199 | 1,046,305 | +20,106 | 108,192 | 131,426 | 1.20% | +23,234 |
| WESTROCK CO | 853,052 | 1,178,868 | +325,816 | 35,419 | 58,295 | 0.53% | +22,876 |
| REGENERON PHARMACEUTICALS(REGN) | 32,232 | 52,968 | +20,736 | 28,309 | 50,981 | 0.47% | +22,672 |
| FREEPORT-MCMORAN INC(FCX) | 1,146,316 | 1,509,554 | +363,238 | 48,799 | 70,979 | 0.65% | +22,181 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 12,965 | +12,965 | 0 | 21,198 | 0.19% | +21,198 |
| SALESFORCE INC(CRM) | 474,402 | 483,651 | +9,249 | 124,834 | 145,666 | 1.33% | +20,832 |
| WELLS FARGO CO NEW(WFC) | 2,234,784 | 2,248,367 | +13,583 | 109,996 | 130,315 | 1.19% | +20,319 |
| MASTERCARD INCORPORATED(MA) | 281,230 | 290,836 | +9,606 | 119,947 | 140,058 | 1.28% | +20,110 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 221,090 | +221,090 | 0 | 19,639 | 0.18% | +19,639 |
| CORTEVA INC(CTVA) | 0 | 332,519 | +332,519 | 0 | 19,176 | 0.18% | +19,176 |
| ULTA BEAUTY INC(ULTA) | 48,779 | 82,240 | +33,461 | 23,901 | 43,002 | 0.39% | +19,100 |
| METLIFE INC(MET) | 0 | 251,027 | +251,027 | 0 | 18,604 | 0.17% | +18,604 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,263 | 26,321 | +58 | 60,062 | 76,509 | 0.70% | +16,447 |
| CARLISLE COS INC(CSL) | 183,452 | 188,234 | +4,782 | 57,316 | 73,759 | 0.67% | +16,444 |
| EQUINIX INC(EQIX) | 0 | 19,392 | +19,392 | 0 | 16,005 | 0.15% | +16,005 |
| TRANSUNION(TRU) | 976,554 | 1,035,274 | +58,720 | 67,099 | 82,615 | 0.76% | +15,516 |
| KKR & CO INC(KKR) | 875,916 | 872,803 | -3,113 | 72,570 | 87,787 | 0.80% | +15,217 |
| INGERSOLL RAND INC(IR) | 1,124,882 | 1,069,373 | -55,509 | 86,998 | 101,537 | 0.93% | +14,539 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 75,431 | +75,431 | 0 | 13,943 | 0.13% | +13,943 |
| PTC INC(PTC) | 282,633 | 334,517 | +51,884 | 49,449 | 63,204 | 0.58% | +13,754 |
| INTUIT(INTU) | 126,375 | 141,023 | +14,648 | 78,988 | 91,665 | 0.84% | +12,677 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 64,957 | +64,957 | 0 | 12,529 | 0.11% | +12,529 |
| FERRARI N V COM | 53,628 | 69,574 | +15,946 | 18,089 | 30,324 | 0.28% | +12,235 |
| VENTAS INC(VTR) | 0 | 269,849 | +269,849 | 0 | 11,749 | 0.11% | +11,749 |
| VISA INC(V) | 581,328 | 583,343 | +2,015 | 151,349 | 162,799 | 1.49% | +11,451 |
| AXON ENTERPRISE INC(AXON) | 200,657 | 201,183 | +526 | 51,836 | 62,946 | 0.58% | +11,110 |
| API GROUP CORP(APG) | 1,533,104 | 1,598,706 | +65,602 | 53,045 | 62,781 | 0.57% | +9,736 |
| CENCORA INC | 243,828 | 244,452 | +624 | 50,077 | 59,399 | 0.54% | +9,322 |
| LINCOLN ELEC HLDGS INC(LECO) | 226,248 | 226,846 | +598 | 49,200 | 57,946 | 0.53% | +8,746 |
| NEXTERA ENERGY INC(NEE) | 705,191 | 790,110 | +84,919 | 42,833 | 50,496 | 0.46% | +7,663 |
| EATON CORP PLC(ETN) | 258,521 | 223,096 | -35,425 | 62,257 | 69,758 | 0.64% | +7,501 |
| UBS GROUP AG(UBS) | 858,223 | 1,072,560 | +214,337 | 26,598 | 32,984 | 0.30% | +6,385 |
| JEFFERIES FINL GROUP INC(JEF) | 1,013,446 | 1,058,794 | +45,348 | 40,953 | 46,693 | 0.43% | +5,739 |
| NVR INC(NVR) | 5,210 | 5,210 | 0 | 36,472 | 42,201 | 0.39% | +5,728 |
| ISHARES TR | 3,209 | 50,304 | +47,095 | 326 | 5,506 | 0.05% | +5,181 |
| VANGUARD INTL EQUITY INDEX F | 30,572 | 99,012 | +68,440 | 1,945 | 6,644 | 0.06% | +4,699 |
| HDFC BANK LTD(HDB) | 0 | 78,143 | +78,143 | 0 | 4,374 | 0.04% | +4,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,300 | +23,300 | 0 | 4,205 | 0.04% | +4,205 |
| APOLLO GLOBAL MGMT INC(APO) | 652,868 | 576,598 | -76,270 | 60,841 | 64,838 | 0.59% | +3,998 |
| ISHARES TR | 0 | 71,600 | +71,600 | 0 | 3,970 | 0.04% | +3,970 |
| VANGUARD INDEX FDS | 54,391 | 57,601 | +3,210 | 23,805 | 27,532 | 0.25% | +3,727 |
| VERIZON COMMUNICATIONS INC(VZ) | 764,705 | 766,733 | +2,028 | 28,829 | 32,172 | 0.29% | +3,343 |
| HOST HOTELS & RESORTS INC(HST) | 2,636,250 | 2,643,272 | +7,022 | 51,328 | 54,663 | 0.50% | +3,335 |
| TIDEWATER INC NEW(TDW) | 445,427 | 383,351 | -62,076 | 32,120 | 35,268 | 0.32% | +3,149 |
| ISHARES TR | 34,506 | 70,386 | +35,880 | 2,227 | 4,808 | 0.04% | +2,581 |
| CATERPILLAR INC(CAT) | 0 | 6,200 | +6,200 | 0 | 2,272 | 0.02% | +2,272 |
| SPDR S&P 500 ETF TR(SPY) | 16,434 | 19,339 | +2,905 | 7,834 | 10,032 | 0.09% | +2,198 |
| ABBOTT LABS | 0 | 19,000 | +19,000 | 0 | 2,160 | 0.02% | +2,160 |
| TARGET CORP(TGT) | 0 | 12,000 | +12,000 | 0 | 2,127 | 0.02% | +2,127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,100 | +11,100 | 0 | 2,120 | 0.02% | +2,120 |
| CVS HEALTH CORP(CVS) | 0 | 26,500 | +26,500 | 0 | 2,114 | 0.02% | +2,114 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,600 | +3,600 | 0 | 2,001 | 0.02% | +2,001 |
| CSX CORP(CSX) | 0 | 52,600 | +52,600 | 0 | 1,950 | 0.02% | +1,950 |
| UNITED RENTALS INC(URI) | 0 | 2,700 | +2,700 | 0 | 1,947 | 0.02% | +1,947 |
| FLUOR CORP NEW(FLR) | 590,596 | 591,999 | +1,403 | 23,134 | 25,030 | 0.23% | +1,896 |