Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,287,563 | 5,076,916 | +789,353 | 2,123 | 4,587 | 4.24% | +2,464 |
| META PLATFORMS INC(META) | 11,020,987 | 9,456,722 | -1,564,265 | 3,901 | 4,592 | 4.25% | +691 |
| GENERAL MTRS CO(GM) | 0 | 30,500,685 | +30,500,685 | 0 | 1,383 | 1.28% | +1,383 |
| FORD MTR CO DEL(F) | 0 | 52,832,455 | +52,832,455 | 0 | 702 | 0.65% | +702 |
| CAPITAL ONE FINL CORP(COF) | 3,523,897 | 5,880,715 | +2,356,818 | 462 | 876 | 0.81% | +414 |
| UBS GROUP AG(UBS) | 15,930,635 | 28,558,110 | +12,627,475 | 494 | 878 | 0.81% | +384 |
| PEPSICO INC(PEP) | 2,649,845 | 4,765,316 | +2,115,471 | 450 | 834 | 0.77% | +384 |
| WALMART INC(WMT) | 1,388,888 | 9,989,539 | +8,600,651 | 219 | 601 | 0.56% | +382 |
| PHILLIPS 66(PSX) | 0 | 2,249,458 | +2,249,458 | 0 | 367 | 0.34% | +367 |
| ELI LILLY & CO(LLY) | 0 | 1,168,926 | +1,168,926 | 0 | 909 | 0.84% | +909 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,491,522 | +1,491,522 | 0 | 583 | 0.54% | +583 |
| VALERO ENERGY CORP(VLO) | 0 | 3,420,037 | +3,420,037 | 0 | 584 | 0.54% | +584 |
| GODADDY INC(GDDY) | 1,122,846 | 3,393,514 | +2,270,668 | 119 | 403 | 0.37% | +284 |
| NETFLIX INC(NFLX) | 154,456 | 571,463 | +417,007 | 75 | 347 | 0.32% | +272 |
| INTEL CORP(INTC) | 12,720,855 | 20,505,300 | +7,784,445 | 639 | 906 | 0.84% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 651,738 | 1,306,794 | +655,056 | 166 | 419 | 0.39% | +253 |
| WELLS FARGO CO NEW(WFC) | 31,439,407 | 31,012,371 | -427,036 | 1,547 | 1,797 | 1.66% | +250 |
| DELL TECHNOLOGIES INC(DELL) | 8,434,362 | 7,812,395 | -621,967 | 645 | 891 | 0.82% | +246 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 469,774 | +469,774 | 0 | 456 | 0.42% | +456 |
| LAM RESEARCH CORP(LRCX) | 0 | 236,662 | +236,662 | 0 | 230 | 0.21% | +230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,207,204 | 2,433,348 | +226,144 | 415 | 642 | 0.59% | +227 |
| HOME DEPOT INC(HD) | 1,524,368 | 1,933,775 | +409,407 | 528 | 742 | 0.69% | +214 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,266,820 | +1,266,820 | 0 | 340 | 0.31% | +340 |
| MARATHON OIL CORP | 0 | 7,033,770 | +7,033,770 | 0 | 199 | 0.18% | +199 |
| UNITEDHEALTH GROUP INC(UNH) | 1,661,458 | 2,166,179 | +504,721 | 875 | 1,072 | 0.99% | +197 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,362,185 | +2,362,185 | 0 | 243 | 0.23% | +243 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,411,973 | +2,411,973 | 0 | 332 | 0.31% | +332 |
| CENTENE CORP DEL(CNC) | 5,833,107 | 7,828,358 | +1,995,251 | 433 | 614 | 0.57% | +181 |
| STELLANTIS N.V(STLA) | 48,878,022 | 46,296,259 | -2,581,763 | 1,141 | 1,314 | 1.22% | +174 |
| THE CIGNA GROUP(CI) | 0 | 1,516,413 | +1,516,413 | 0 | 551 | 0.51% | +551 |
| CRESCENT PT ENERGY CORP | 0 | 19,069,912 | +19,069,912 | 0 | 156 | 0.14% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,331,575 | +3,331,575 | 0 | 181 | 0.17% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 924,295 | 1,220,160 | +295,865 | 357 | 510 | 0.47% | +153 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 149,019 | +149,019 | 0 | 151 | 0.14% | +151 |
| AT&T INC(T) | 54,976,264 | 60,772,319 | +5,796,055 | 923 | 1,070 | 0.99% | +147 |
| KRAFT HEINZ CO(KHC) | 0 | 5,143,469 | +5,143,469 | 0 | 190 | 0.18% | +190 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,020,631 | +6,020,631 | 0 | 311 | 0.29% | +311 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,349,306 | +3,349,306 | 0 | 199 | 0.18% | +199 |
| COCA COLA CO(KO) | 0 | 2,333,651 | +2,333,651 | 0 | 143 | 0.13% | +143 |
| ARM HOLDINGS PLC | 0 | 1,294,993 | +1,294,993 | 0 | 162 | 0.15% | +162 |
| RALPH LAUREN CORP(RL) | 0 | 1,362,247 | +1,362,247 | 0 | 256 | 0.24% | +256 |
| DISCOVER FINL SVCS | 0 | 1,012,743 | +1,012,743 | 0 | 133 | 0.12% | +133 |
| CME GROUP INC(CME) | 1,220,097 | 1,806,569 | +586,472 | 257 | 389 | 0.36% | +132 |
| PDD HOLDINGS INC(PDD) | 4,851,225 | 7,232,218 | +2,380,993 | 710 | 841 | 0.78% | +131 |
| WINGSTOP INC(WING) | 0 | 488,891 | +488,891 | 0 | 179 | 0.17% | +179 |
| AERCAP HOLDINGS NV(AER) | 4,070,942 | 4,978,466 | +907,524 | 303 | 433 | 0.40% | +130 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,577,097 | +2,577,097 | 0 | 860 | 0.79% | +860 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 152,969 | 164,521 | +11,552 | 350 | 478 | 0.44% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 323,502 | +323,502 | 0 | 147 | 0.14% | +147 |
| V F CORP(VFC) | 0 | 8,253,772 | +8,253,772 | 0 | 127 | 0.12% | +127 |
| SYNCHRONY FINANCIAL(SYF) | 7,213,432 | 9,263,737 | +2,050,305 | 275 | 399 | 0.37% | +124 |
| WESTROCK CO | 0 | 3,432,386 | +3,432,386 | 0 | 170 | 0.16% | +170 |
| ALLSTATE CORP(ALL) | 0 | 690,509 | +690,509 | 0 | 119 | 0.11% | +119 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,219,791 | +2,219,791 | 0 | 1,069 | 0.99% | +1,069 |
| DEUTSCHE BANK A G NAMEN AKT | 42,535,118 | 44,300,751 | +1,765,633 | 580 | 698 | 0.65% | +118 |
| NETAPP INC(NTAP) | 0 | 3,382,618 | +3,382,618 | 0 | 355 | 0.33% | +355 |
| LENNAR CORP(LEN) | 2,020,866 | 2,426,485 | +405,619 | 301 | 417 | 0.39% | +116 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,909,052 | +1,909,052 | 0 | 142 | 0.13% | +142 |
| EOG RES INC(EOG) | 0 | 885,867 | +885,867 | 0 | 113 | 0.10% | +113 |
| JOHNSON & JOHNSON(JNJ) | 0 | 706,660 | +706,660 | 0 | 112 | 0.10% | +112 |
| ALTRIA GROUP INC(MO) | 10,836,399 | 12,583,101 | +1,746,702 | 437 | 549 | 0.51% | +112 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,159,573 | +1,159,573 | 0 | 267 | 0.25% | +267 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,126,965 | +3,126,965 | 0 | 282 | 0.26% | +282 |
| APPLIED MATLS INC | 0 | 721,577 | +721,577 | 0 | 149 | 0.14% | +149 |
| CRH PLC ORD | 0 | 1,385,671 | +1,385,671 | 0 | 120 | 0.11% | +120 |
| CHUBB LIMITED COM | 0 | 413,980 | +413,980 | 0 | 107 | 0.10% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,130,459 | +1,130,459 | 0 | 105 | 0.10% | +105 |
| ROSS STORES INC(ROST) | 0 | 1,065,179 | +1,065,179 | 0 | 156 | 0.14% | +156 |
| CENCORA INC | 0 | 1,138,195 | +1,138,195 | 0 | 277 | 0.26% | +277 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,799,816 | +1,799,816 | 0 | 123 | 0.11% | +123 |
| HP INC(HPQ) | 7,426,327 | 10,651,737 | +3,225,410 | 223 | 322 | 0.30% | +98 |
| MERCADOLIBRE INC(MELI) | 0 | 97,169 | +97,169 | 0 | 147 | 0.14% | +147 |
| ALLY FINL INC(ALLY) | 4,671,841 | 6,425,184 | +1,753,343 | 163 | 261 | 0.24% | +98 |
| SERVICENOW INC(NOW) | 118,700 | 237,646 | +118,946 | 84 | 181 | 0.17% | +97 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,928,720 | +1,928,720 | 0 | 97 | 0.09% | +97 |
| UNUM GROUP(UNM) | 0 | 3,146,591 | +3,146,591 | 0 | 169 | 0.16% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 232,915 | +232,915 | 0 | 98 | 0.09% | +98 |
| CITIGROUP INC(C) | 16,847,908 | 15,135,023 | -1,712,885 | 867 | 957 | 0.89% | +90 |
| SM ENERGY CO(SM) | 0 | 1,926,312 | +1,926,312 | 0 | 96 | 0.09% | +96 |
| D R HORTON INC(DHI) | 2,309,989 | 2,656,641 | +346,652 | 351 | 437 | 0.40% | +86 |
| REPUBLIC SVCS INC(RSG) | 0 | 482,502 | +482,502 | 0 | 92 | 0.09% | +92 |
| CUMMINS INC(CMI) | 0 | 272,317 | +272,317 | 0 | 80 | 0.07% | +80 |
| BATH & BODY WORKS INC | 0 | 1,952,064 | +1,952,064 | 0 | 98 | 0.09% | +98 |
| CREDICORP LTD(BAP) | 0 | 602,854 | +602,854 | 0 | 102 | 0.09% | +102 |
| ELEVANCE HEALTH INC(ELV) | 0 | 807,186 | +807,186 | 0 | 419 | 0.39% | +419 |
| BARRICK GOLD CORP | 0 | 5,739,509 | +5,739,509 | 0 | 96 | 0.09% | +96 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3,827,557 | 6,819,407 | +2,991,850 | 78 | 155 | 0.14% | +77 |
| MICRON TECHNOLOGY INC(MU) | 634,436 | 1,106,628 | +472,192 | 54 | 130 | 0.12% | +76 |
| BARCLAYS PLC | 24,105,693 | 28,110,232 | +4,004,539 | 190 | 266 | 0.25% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 119 | +119 | 0 | 75 | 0.07% | +75 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 348,251 | +348,251 | 0 | 393 | 0.36% | +393 |
| PERMIAN RESOURCES CORP(PR) | 0 | 4,082,814 | +4,082,814 | 0 | 72 | 0.07% | +72 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 241,860 | +241,860 | 0 | 99 | 0.09% | +99 |
| AMERICAN EAGLE OUTFITTERS IN | 4,773,165 | 6,633,508 | +1,860,343 | 101 | 171 | 0.16% | +70 |
| GAP INC(GAP) | 10,625,499 | 10,598,946 | -26,553 | 222 | 292 | 0.27% | +70 |
| WASTE MGMT INC DEL(WM) | 0 | 509,997 | +509,997 | 0 | 109 | 0.10% | +109 |
| MCKESSON CORP(MCK) | 0 | 1,129,826 | +1,129,826 | 0 | 607 | 0.56% | +607 |
| CYBERARK SOFTWARE LTD | 754,892 | 879,648 | +124,756 | 165 | 234 | 0.22% | +68 |
| DOMINOS PIZZA INC(DPZ) | 0 | 155,056 | +155,056 | 0 | 77 | 0.07% | +77 |
| TJX COS INC NEW(TJX) | 0 | 5,332,856 | +5,332,856 | 0 | 541 | 0.50% | +541 |