Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,353,903 | 8,759,445 | +5,405,542 | 646 | 1,502 | 1.83% | +856 |
| EXELON CORP(EXC) | 14,840,870 | 31,480,121 | +16,639,251 | 533 | 1,183 | 1.44% | +650 |
| BROADCOM INC(AVGO) | 131,855 | 523,732 | +391,877 | 147 | 694 | 0.84% | +547 |
| AMAZON.COM INC(AMZN) | 17,427,411 | 17,164,692 | -262,719 | 2,648 | 3,096 | 3.76% | +448 |
| CRH PLC-OTCB ORD | 14,279 | 5,082,961 | +5,068,682 | 1 | 438 | 0.53% | +437 |
| NVIDIA CORP(NVDA) | 953,806 | 942,134 | -11,672 | 472 | 851 | 1.03% | +379 |
| MICROSOFT CORP(MSFT) | 11,406,022 | 10,997,452 | -408,570 | 4,289 | 4,627 | 5.62% | +338 |
| APPLIED MATLS I | 4,698,605 | 5,189,202 | +490,597 | 762 | 1,070 | 1.30% | +309 |
| MARVEL TECH INC(MRVL) | 8,331 | 4,001,745 | +3,993,414 | 1 | 284 | 0.34% | +283 |
| INTUITIVE SURG | 37,155 | 709,285 | +672,130 | 2 | 280 | 0.34% | +278 |
| BLACKSTONE INC(BX) | 9,836 | 1,883,409 | +1,873,573 | 1 | 247 | 0.30% | +246 |
| PINNACLE WEST C(PNW) | 3,890,947 | 6,719,397 | +2,828,450 | 280 | 502 | 0.61% | +223 |
| CHUBB LTD NEW COM | 3,085,882 | 3,543,763 | +457,881 | 697 | 918 | 1.12% | +221 |
| WIX.COM LTD SHS | 522,332 | 1,786,413 | +1,264,081 | 64 | 246 | 0.30% | +181 |
| CDW CORPORATION(CDW) | 270,532 | 881,586 | +611,054 | 61 | 225 | 0.27% | +164 |
| SOUTHERN CO 3.8(SO) | 0 | 0 | 0 | 0 | 122 | 0.15% | +122 |
| BANK OF AMERICA | 31,111,737 | 30,622,950 | -488,787 | 1,048 | 1,161 | 1.41% | +114 |
| ORACLE CORP(ORCL) | 898,220 | 1,627,755 | +729,535 | 95 | 204 | 0.25% | +110 |
| AMERICAN ELEC P | 7,809,612 | 8,586,577 | +776,965 | 634 | 739 | 0.90% | +105 |
| TAIWAN SEMI-ADR(TSM) | 5,228,717 | 4,736,495 | -492,222 | 544 | 644 | 0.78% | +101 |
| AMPHENOL CORP | 7,117,021 | 6,981,962 | -135,059 | 706 | 805 | 0.98% | +100 |
| LIVE NATION ENT(LYV) | 0 | 0 | 0 | 0 | 98 | 0.12% | +98 |
| WASTE MGMT INC(WM) | 4,053,985 | 3,839,761 | -214,224 | 726 | 818 | 0.99% | +92 |
| ON SEMICONDUCTO(ON) | 0 | 0 | 0 | 0 | 91 | 0.11% | +91 |
| ICON PLC(ICLR) | 2,761,425 | 2,594,559 | -166,866 | 782 | 872 | 1.06% | +90 |
| ROCKWELL NEW(ROK) | 1,144,224 | 1,510,019 | +365,795 | 355 | 440 | 0.53% | +85 |
| ATLANTICA SUSTA | 4,662,530 | 9,826,614 | +5,164,084 | 100 | 182 | 0.22% | +81 |
| CORPAY INC-BMX5(CPAY) | 0 | 259,618 | +259,618 | 0 | 80 | 0.10% | +80 |
| WALT DISNEY CO(DIS) | 3,149,470 | 2,974,234 | -175,236 | 284 | 364 | 0.44% | +80 |
| RIVIAN AUTOMOTI(RIVN) | 0 | 0 | 0 | 0 | 77 | 0.09% | +77 |
| IQVIA HOLDINGS(IQV) | 3,233,930 | 3,263,944 | +30,014 | 748 | 825 | 1.00% | +77 |
| NETEASE INC ADR(NTES) | 87,604 | 792,357 | +704,753 | 8 | 82 | 0.10% | +74 |
| COIN 0.5 06/01/(COIN) | 0 | 0 | 0 | 0 | 73 | 0.09% | +73 |
| THERMO FISHER(TMO) | 1,877,702 | 1,840,452 | -37,250 | 997 | 1,070 | 1.30% | +73 |
| SNOWFLAKE INC(SNOW) | 9,117 | 443,660 | +434,543 | 2 | 72 | 0.09% | +70 |
| CONOCOPHILLIPS(COP) | 7,091,010 | 7,008,011 | -82,999 | 823 | 892 | 1.08% | +69 |
| SCHWAB CHARLES(SCHW) | 6,708,461 | 7,305,050 | +596,589 | 462 | 528 | 0.64% | +67 |
| COSTCO WHOLE(COST) | 13,356 | 101,028 | +87,672 | 9 | 74 | 0.09% | +65 |
| META PLATFORMS(META) | 629,662 | 590,659 | -39,003 | 223 | 287 | 0.35% | +64 |
| MIDDLEBY CORP 1(MIDD) | 0 | 0 | 0 | 0 | 64 | 0.08% | +64 |
| CATERPILLAR INC(CAT) | 1,109,581 | 1,068,019 | -41,562 | 328 | 391 | 0.48% | +63 |
| INTERCONTINEN(ICE) | 9,464,454 | 9,288,442 | -176,012 | 1,216 | 1,277 | 1.55% | +61 |
| HOME DEPOT INC(HD) | 1,356,509 | 1,383,280 | +26,771 | 470 | 531 | 0.64% | +61 |
| FIDELITY NATION(FIS) | 2,894,485 | 3,146,539 | +252,054 | 174 | 233 | 0.28% | +60 |
| WELLS FARGO CO(WFC) | 8,419,376 | 8,157,073 | -262,303 | 414 | 473 | 0.57% | +58 |
| TRIMBLE NAVIGAT(TRMB) | 2,032,746 | 2,549,535 | +516,789 | 108 | 164 | 0.20% | +56 |
| BONY | 48,228 | 1,003,902 | +955,674 | 3 | 58 | 0.07% | +55 |
| MASCO CORP(MAS) | 987,749 | 1,538,952 | +551,203 | 66 | 121 | 0.15% | +55 |
| AAL 6.5 7/1/25(AAL) | 0 | 0 | 0 | 7 | 61 | 0.07% | +54 |
| MICRON TECHNOLO(MU) | 1,362,666 | 1,425,517 | +62,851 | 116 | 168 | 0.20% | +52 |
| GKOS 2.75-06/27(GKOS) | 0 | 0 | 0 | 0 | 50 | 0.06% | +50 |
| RENTOKIL ADR(RTO) | 452 | 1,560,741 | +1,560,289 | 0 | 47 | 0.06% | +47 |
| STMICROELEC NV(STM) | 69 | 1,079,803 | +1,079,734 | 0 | 47 | 0.06% | +47 |
| CENCORA INC | 219,553 | 371,613 | +152,060 | 45 | 90 | 0.11% | +45 |
| BE 2.5-08/15/25 | 0 | 0 | 0 | 11 | 56 | 0.07% | +45 |
| ENCORE CAPITAL(ECPG) | 0 | 0 | 0 | 0 | 45 | 0.05% | +45 |
| INT'L GAME TECH(BRSL) | 6,580,890 | 9,942,319 | +3,361,429 | 180 | 225 | 0.27% | +44 |
| GRUPO AERO ADS(PAC) | 199,290 | 481,256 | +281,966 | 35 | 79 | 0.10% | +44 |
| NTRA 2.25-05/27(NTRA) | 0 | 0 | 0 | 2 | 44 | 0.05% | +42 |
| STRYKER CORP(SYK) | 530,454 | 561,539 | +31,085 | 159 | 201 | 0.24% | +42 |
| HALOZYME THERAP(HALO) | 0 | 0 | 0 | 0 | 41 | 0.05% | +41 |
| PDD 0-12/01/25(PDD) | 0 | 0 | 0 | 0 | 40 | 0.05% | +40 |
| UNILEVER ADR(UL) | 3,463,727 | 4,132,640 | +668,913 | 168 | 207 | 0.25% | +39 |
| STATE STREET(STT) | 300,680 | 807,950 | +507,270 | 23 | 62 | 0.08% | +39 |
| ASE TECHNO-ADR(ASX) | 20,724,420 | 21,308,753 | +584,333 | 195 | 234 | 0.28% | +39 |
| FOUR 0 12/15/25(FOUR) | 0 | 0 | 0 | 50 | 88 | 0.11% | +38 |
| UNIVERSAL HLTH(UHS) | 16,660 | 215,215 | +198,555 | 3 | 39 | 0.05% | +37 |
| BMRN 0.599 8/24(BMRN) | 0 | 0 | 0 | 2 | 38 | 0.05% | +36 |
| LILLY ELI & CO(LLY) | 317,466 | 284,104 | -33,362 | 185 | 221 | 0.27% | +36 |
| ACCENTURE PLC SHS CLASS A | 3,648,290 | 3,797,028 | +148,738 | 1,280 | 1,316 | 1.60% | +36 |
| CHEVRON CORP(CVX) | 5,582,231 | 5,505,005 | -77,226 | 833 | 868 | 1.06% | +36 |
| BRISTOL MYERS(BMY) | 1,142,456 | 1,731,255 | +588,799 | 59 | 94 | 0.11% | +35 |
| AON PLC/IRELAND(AON) | 3,819,326 | 3,434,343 | -384,983 | 1,111 | 1,146 | 1.39% | +35 |
| IART 0.5-08/25(IART) | 0 | 0 | 0 | 1 | 35 | 0.04% | +34 |
| NORDSON CORP CO(NDSN) | 853,574 | 942,540 | +88,966 | 225 | 259 | 0.31% | +33 |
| FISERV INC(FISV) | 1,516,845 | 1,465,102 | -51,743 | 201 | 234 | 0.28% | +33 |
| LYFT 1.5-05/25(LYFT) | 0 | 0 | 0 | 4 | 35 | 0.04% | +32 |
| NETFLIX INC(NFLX) | 95,180 | 128,449 | +33,269 | 46 | 78 | 0.09% | +32 |
| HCA HEALTHCARE(HCA) | 148,743 | 214,669 | +65,926 | 40 | 72 | 0.09% | +31 |
| CIGNA GROUP/THE(CI) | 120,102 | 185,295 | +65,193 | 36 | 67 | 0.08% | +31 |
| JD.COM INC ADR(JD) | 4,453,578 | 5,821,934 | +1,368,356 | 129 | 159 | 0.19% | +31 |
| WOLFSPEED INC 1(WOLF) | 0 | 0 | 0 | 0 | 30 | 0.04% | +30 |
| GWRE 1.25 03/25(GWRE) | 0 | 0 | 0 | 30 | 60 | 0.07% | +29 |
| MERCK & CO INC(MRK) | 1,166,612 | 1,182,391 | +15,779 | 127 | 156 | 0.19% | +29 |
| QUALCOMM INC(QCOM) | 1,280,092 | 1,261,492 | -18,600 | 185 | 214 | 0.26% | +28 |
| ALNYLAM PHARMAC(ALNY) | 0 | 0 | 0 | 29 | 57 | 0.07% | +28 |
| COMFORT SYSTEMS(FIX) | 69,677 | 131,191 | +61,514 | 14 | 42 | 0.05% | +27 |
| PROLOGIS INC(PLD) | 5,785,370 | 6,126,318 | +340,948 | 771 | 798 | 0.97% | +27 |
| Z 2.75 05/15/25(Z) | 0 | 0 | 0 | 47 | 73 | 0.09% | +26 |
| GOLDMAN SACHS(GS) | 710,219 | 716,441 | +6,222 | 274 | 299 | 0.36% | +25 |
| ALLIANT ENERGY(LNT) | 0 | 0 | 0 | 0 | 25 | 0.03% | +25 |
| OKTA 0.375-6/26(OKTA) | 0 | 0 | 0 | 0 | 25 | 0.03% | +25 |
| DAVITA INC(DVA) | 103,864 | 256,872 | +153,008 | 11 | 35 | 0.04% | +25 |
| VERRA MOBILITY(VRRM) | 380,648 | 1,309,245 | +928,597 | 9 | 33 | 0.04% | +24 |
| RYANAIR HLD-ADR(RYAAY) | 5,751,361 | 5,431,050 | -320,311 | 767 | 791 | 0.96% | +24 |
| SPOT 0-03/15/26(SPOT) | 0 | 0 | 0 | 11 | 35 | 0.04% | +24 |
| AVERY DENNISON | 2,108,608 | 2,012,135 | -96,473 | 426 | 449 | 0.55% | +23 |
| NU Holdings Ltd(NU) | 218,498 | 2,065,108 | +1,846,610 | 2 | 25 | 0.03% | +23 |
| AMERICA MOVIL S(AMX) | 11,399,630 | 12,528,301 | +1,128,671 | 211 | 234 | 0.28% | +23 |
| OMNICOM GROUP I(OMC) | 2,622,539 | 2,578,575 | -43,964 | 227 | 250 | 0.30% | +23 |