Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,307,878 | 1,352,699 | +44,821 | 647,687 | 1,222,245 | 4.02% | +574,557 |
| MICROSOFT CORP(MSFT) | 4,259,766 | 4,246,928 | -12,838 | 1,601,842 | 1,786,768 | 5.88% | +184,925 |
| META PLATFORMS INC(META) | 1,040,288 | 1,078,909 | +38,621 | 368,220 | 523,897 | 1.72% | +155,676 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 719,487 | +719,487 | 0 | 143,519 | 0.47% | +143,519 |
| AMAZON COM INC(AMZN) | 4,524,752 | 4,517,118 | -7,634 | 687,491 | 814,798 | 2.68% | +127,307 |
| ELI LILLY & CO(LLY) | 393,724 | 407,536 | +13,812 | 229,510 | 317,047 | 1.04% | +87,537 |
| BROADCOM INC(AVGO) | 268,175 | 274,296 | +6,121 | 299,350 | 363,555 | 1.20% | +64,204 |
| MERCK & CO INC(MRK) | 0 | 1,888,943 | +1,888,943 | 0 | 249,246 | 0.82% | +249,246 |
| CRH PLC ORD | 6,579,321 | 5,848,676 | -730,645 | 453,420 | 504,495 | 1.66% | +51,075 |
| JPMORGAN CHASE & CO(JPM) | 1,405,905 | 1,438,885 | +32,980 | 239,144 | 288,209 | 0.95% | +49,064 |
| PROCTER AND GAMBLE CO(PG) | 1,330,509 | 1,476,323 | +145,814 | 194,973 | 239,533 | 0.79% | +44,561 |
| WILLIAMS SONOMA INC(WSM) | 0 | 130,366 | +130,366 | 0 | 41,395 | 0.14% | +41,395 |
| BERKSHIRE HATHAWAY INC DEL | 590,840 | 593,602 | +2,762 | 210,729 | 249,622 | 0.82% | +38,893 |
| QIAGEN NV(QGEN) | 0 | 847,126 | +847,126 | 0 | 36,143 | 0.12% | +36,143 |
| ALPHABET INC(GOOG) | 3,888,939 | 3,837,370 | -51,569 | 543,246 | 579,174 | 1.91% | +35,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 724,438 | 778,028 | +53,590 | 106,789 | 140,426 | 0.46% | +33,637 |
| INGERSOLL RAND INC(IR) | 0 | 423,480 | +423,480 | 0 | 40,209 | 0.13% | +40,209 |
| COLGATE PALMOLIVE CO(CL) | 389,185 | 716,079 | +326,894 | 31,022 | 64,483 | 0.21% | +33,461 |
| ELEVANCE HEALTH INC(ELV) | 439,490 | 460,496 | +21,006 | 207,246 | 238,786 | 0.79% | +31,540 |
| MASTERCARD INCORPORATED(MA) | 784,893 | 760,592 | -24,301 | 334,765 | 366,278 | 1.21% | +31,514 |
| NETFLIX INC(NFLX) | 209,730 | 219,100 | +9,370 | 102,113 | 133,066 | 0.44% | +30,953 |
| HOME DEPOT INC(HD) | 793,095 | 792,181 | -914 | 274,847 | 303,881 | 1.00% | +29,034 |
| UNITED RENTALS INC(URI) | 0 | 97,902 | +97,902 | 0 | 70,598 | 0.23% | +70,598 |
| GENERAL ELECTRIC CO(GE) | 581,186 | 580,999 | -187 | 74,177 | 101,983 | 0.34% | +27,806 |
| CATERPILLAR INC(CAT) | 0 | 228,318 | +228,318 | 0 | 83,663 | 0.28% | +83,663 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 150,634 | +150,634 | 0 | 40,936 | 0.13% | +40,936 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 308,312 | +308,312 | 0 | 28,029 | 0.09% | +28,029 |
| LINDE PLC(LIN) | 462,251 | 465,998 | +3,747 | 189,851 | 216,372 | 0.71% | +26,521 |
| COOPER COS INC(COO) | 0 | 256,805 | +256,805 | 0 | 26,055 | 0.09% | +26,055 |
| ABBVIE INC(ABBV) | 0 | 769,808 | +769,808 | 0 | 140,182 | 0.46% | +140,182 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 25,350 | 0.08% | +25,350 |
| EXXON MOBIL CORP | 0 | 1,818,733 | +1,818,733 | 0 | 211,410 | 0.70% | +211,410 |
| CARDINAL HEALTH INC(CAH) | 0 | 294,278 | +294,278 | 0 | 32,930 | 0.11% | +32,930 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 292,594 | +292,594 | 0 | 54,086 | 0.18% | +54,086 |
| NRG ENERGY INC(NRG) | 0 | 420,209 | +420,209 | 0 | 28,444 | 0.09% | +28,444 |
| APPLIED MATLS INC | 411,477 | 429,744 | +18,267 | 66,688 | 88,626 | 0.29% | +21,938 |
| ALPHABET INC(GOOG) | 3,239,920 | 3,141,800 | -98,120 | 456,602 | 478,370 | 1.58% | +21,769 |
| GENERAL MTRS CO(GM) | 0 | 719,781 | +719,781 | 0 | 32,642 | 0.11% | +32,642 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 949,121 | +949,121 | 0 | 195,500 | 0.64% | +195,500 |
| COSTCO WHSL CORP NEW(COST) | 257,967 | 259,131 | +1,164 | 170,279 | 189,847 | 0.63% | +19,568 |
| SALESFORCE INC(CRM) | 455,673 | 463,082 | +7,409 | 119,906 | 139,471 | 0.46% | +19,565 |
| HUBBELL INC(HUBB) | 201,010 | 205,577 | +4,567 | 66,118 | 85,325 | 0.28% | +19,207 |
| DISNEY WALT CO(DIS) | 1,029,910 | 913,773 | -116,137 | 92,991 | 111,809 | 0.37% | +18,819 |
| UBER TECHNOLOGIES INC(UBER) | 811,347 | 883,420 | +72,073 | 49,955 | 68,015 | 0.22% | +18,060 |
| FORTINET INC(FTNT) | 0 | 548,894 | +548,894 | 0 | 37,495 | 0.12% | +37,495 |
| VISA INC(V) | 1,742,066 | 1,688,924 | -53,142 | 453,547 | 471,345 | 1.55% | +17,798 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 254,540 | +254,540 | 0 | 90,357 | 0.30% | +90,357 |
| AMERICAN EXPRESS CO(AXP) | 0 | 303,449 | +303,449 | 0 | 69,092 | 0.23% | +69,092 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 16,516 | 0.05% | +16,516 |
| AUTOMATIC DATA PROCESSING | 759,934 | 773,616 | +13,682 | 177,042 | 193,203 | 0.64% | +16,161 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 588,842 | +588,842 | 0 | 21,817 | 0.07% | +21,817 |
| FERRARI N V COM | 0 | 101,672 | +101,672 | 0 | 44,367 | 0.15% | +44,367 |
| WALMART INC(WMT) | 0 | 1,844,102 | +1,844,102 | 0 | 110,960 | 0.37% | +110,960 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 36,347 | +36,347 | 0 | 34,212 | 0.11% | +34,212 |
| SCHLUMBERGER LTD(SLB) | 0 | 839,005 | +839,005 | 0 | 45,986 | 0.15% | +45,986 |
| TARGET CORP(TGT) | 0 | 334,952 | +334,952 | 0 | 59,357 | 0.20% | +59,357 |
| CUMMINS INC(CMI) | 0 | 150,447 | +150,447 | 0 | 44,329 | 0.15% | +44,329 |
| MICRON TECHNOLOGY INC(MU) | 0 | 504,429 | +504,429 | 0 | 59,467 | 0.20% | +59,467 |
| ALLEGION PLC(ALLE) | 0 | 111,616 | +111,616 | 0 | 15,036 | 0.05% | +15,036 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 14,536 | 0.05% | +14,536 |
| BANK AMERICA CORP | 2,933,572 | 2,982,701 | +49,129 | 98,773 | 113,104 | 0.37% | +14,331 |
| TRANE TECHNOLOGIES PLC(TT) | 337,010 | 320,631 | -16,379 | 82,197 | 96,253 | 0.32% | +14,057 |
| WELLS FARGO CO NEW(WFC) | 1,361,573 | 1,396,272 | +34,699 | 67,017 | 80,928 | 0.27% | +13,911 |
| JUNIPER NETWORKS INC | 0 | 381,041 | +381,041 | 0 | 14,121 | 0.05% | +14,121 |
| MERCADOLIBRE INC(MELI) | 50,064 | 60,414 | +10,350 | 78,678 | 91,344 | 0.30% | +12,666 |
| THE CIGNA GROUP(CI) | 0 | 173,759 | +173,759 | 0 | 63,108 | 0.21% | +63,108 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 873,167 | +873,167 | 0 | 18,057 | 0.06% | +18,057 |
| BROADRIDGE FINL SOLUTIONS(BR) | 0 | 101,436 | +101,436 | 0 | 20,780 | 0.07% | +20,780 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 899,415 | +899,415 | 0 | 16,864 | 0.06% | +16,864 |
| NXP SEMICONDUCTORS N V COM | 436,610 | 453,255 | +16,645 | 100,281 | 112,303 | 0.37% | +12,022 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,278,716 | +1,278,716 | 0 | 85,661 | 0.28% | +85,661 |
| KROGER CO(KR) | 0 | 511,713 | +511,713 | 0 | 29,234 | 0.10% | +29,234 |
| CNH INDL N V SHS | 0 | 1,156,760 | +1,156,760 | 0 | 14,991 | 0.05% | +14,991 |
| EATON CORP PLC(ETN) | 0 | 122,893 | +122,893 | 0 | 38,426 | 0.13% | +38,426 |
| TRIMBLE INC(TRMB) | 0 | 267,858 | +267,858 | 0 | 17,239 | 0.06% | +17,239 |
| SEA LTD(SE) | 0 | 996,559 | +996,559 | 0 | 53,525 | 0.18% | +53,525 |
| DANAHER CORPORATION(DHR) | 0 | 671,031 | +671,031 | 0 | 167,570 | 0.55% | +167,570 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 179,502 | +179,502 | 0 | 39,367 | 0.13% | +39,367 |
| THE TRADE DESK INC(TTD) | 0 | 198,878 | +198,878 | 0 | 17,386 | 0.06% | +17,386 |
| WASTE MGMT INC DEL(WM) | 524,269 | 491,202 | -33,067 | 93,897 | 104,700 | 0.34% | +10,803 |
| APPLOVIN CORP(APP) | 0 | 155,417 | +155,417 | 0 | 10,758 | 0.04% | +10,758 |
| LAM RESEARCH CORP(LRCX) | 0 | 69,333 | +69,333 | 0 | 67,362 | 0.22% | +67,362 |
| CLOROX CO DEL(CLX) | 0 | 126,171 | +126,171 | 0 | 19,318 | 0.06% | +19,318 |
| THERMO FISHER SCIENTIFIC I(TMO) | 0 | 268,762 | +268,762 | 0 | 156,207 | 0.51% | +156,207 |
| VALERO ENERGY CORP(VLO) | 0 | 173,689 | +173,689 | 0 | 29,647 | 0.10% | +29,647 |
| CAPITAL ONE FINL CORP(COF) | 322,475 | 354,341 | +31,866 | 42,283 | 52,758 | 0.17% | +10,475 |
| OTIS WORLDWIDE CORP(OTIS) | 983,082 | 990,578 | +7,496 | 87,956 | 98,335 | 0.32% | +10,378 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 719,744 | +719,744 | 0 | 31,035 | 0.10% | +31,035 |
| DATADOG INC(DDOG) | 0 | 156,120 | +156,120 | 0 | 19,296 | 0.06% | +19,296 |
| STELLANTIS N.V(STLA) | 0 | 1,994,325 | +1,994,325 | 0 | 56,751 | 0.19% | +56,751 |
| ORACLE CORP(ORCL) | 0 | 660,919 | +660,919 | 0 | 83,018 | 0.27% | +83,018 |
| BROWN FORMAN CORP(BF-A) | 0 | 252,234 | +252,234 | 0 | 13,020 | 0.04% | +13,020 |
| AMPHENOL CORP NEW | 0 | 247,857 | +247,857 | 0 | 28,590 | 0.09% | +28,590 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 238,255 | 240,166 | +1,911 | 64,894 | 74,759 | 0.25% | +9,865 |
| INTUITIVE SURGICAL INC | 0 | 143,106 | +143,106 | 0 | 48,142 | 0.16% | +48,142 |
| HUNTINGTON INGALLS INDS IN(HII) | 0 | 93,255 | +93,255 | 0 | 27,181 | 0.09% | +27,181 |
| UNION PAC CORP(UNP) | 0 | 254,792 | +254,792 | 0 | 62,661 | 0.21% | +62,661 |
| COPART INC(CPRT) | 0 | 856,913 | +856,913 | 0 | 49,632 | 0.16% | +49,632 |
| VAIL RESORTS INC(MTN) | 0 | 72,834 | +72,834 | 0 | 16,230 | 0.05% | +16,230 |
| GRAINGER W W INC(GWW) | 0 | 44,026 | +44,026 | 0 | 44,788 | 0.15% | +44,788 |