Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 49,994,598 | 52,494,299 | +2,499,701 | 24,691,316 | 47,315,329 | 4.38% | +22,624,013 |
| MICROSOFT CORP(MSFT) | 154,271,276 | 157,588,678 | +3,317,402 | 57,866,505 | 66,145,773 | 6.12% | +8,279,269 |
| AMAZON.COM INC(AMZN) | 180,838,577 | 187,842,762 | +7,004,185 | 27,396,662 | 33,787,171 | 3.12% | +6,390,509 |
| META PLATFORMS INC-CLASS A(META) | 45,918,987 | 46,412,792 | +493,805 | 16,208,454 | 22,481,121 | 2.08% | +6,272,666 |
| ELI LILLY & CO(LLY) | 15,955,639 | 16,575,196 | +619,557 | 9,275,148 | 12,861,123 | 1.19% | +3,585,975 |
| BERKSHIRE HATHAWAY INC-CL B | 34,172,711 | 35,325,824 | +1,153,113 | 12,157,013 | 14,819,887 | 1.37% | +2,662,874 |
| BROADCOM INC(AVGO) | 9,360,062 | 9,524,609 | +164,547 | 10,422,572 | 12,594,046 | 1.16% | +2,171,474 |
| JPMORGAN CHASE & CO(JPM) | 55,324,255 | 56,909,782 | +1,585,527 | 9,385,581 | 11,368,098 | 1.05% | +1,982,517 |
| ALPHABET INC-CL A(GOOG) | 125,777,042 | 129,133,020 | +3,355,978 | 17,523,374 | 19,441,552 | 1.80% | +1,918,178 |
| EXXON MOBIL CORP | 0 | 78,856,621 | +78,856,621 | 0 | 9,143,667 | 0.85% | +9,143,667 |
| ALPHABET INC-CL C(GOOG) | 99,883,140 | 102,008,708 | +2,125,568 | 14,034,275 | 15,486,523 | 1.43% | +1,452,248 |
| MERCK & CO. INC.(MRK) | 55,428,245 | 56,411,229 | +982,984 | 6,028,744 | 7,425,833 | 0.69% | +1,397,089 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,546,972 | +1,546,972 | 0 | 1,560,038 | 0.14% | +1,560,038 |
| WALT DISNEY CO/THE(DIS) | 34,606,546 | 35,778,450 | +1,171,904 | 3,114,910 | 4,364,109 | 0.40% | +1,249,200 |
| ADVANCED MICRO DEVICES(AMD) | 31,776,843 | 32,779,746 | +1,002,903 | 4,670,442 | 5,899,458 | 0.55% | +1,229,016 |
| GENERAL ELECTRIC CO(GE) | 20,581,049 | 21,489,050 | +908,001 | 2,620,217 | 3,762,816 | 0.35% | +1,142,599 |
| NETFLIX INC(NFLX) | 8,627,571 | 8,788,378 | +160,807 | 4,188,290 | 5,323,411 | 0.49% | +1,135,120 |
| MASTERCARD INC - A(MA) | 17,131,012 | 17,469,385 | +338,373 | 7,286,976 | 8,390,442 | 0.78% | +1,103,466 |
| ABBVIE INC(ABBV) | 37,017,486 | 37,494,653 | +477,167 | 5,722,730 | 6,810,490 | 0.63% | +1,087,760 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 49,000,939 | +49,000,939 | 0 | 7,933,805 | 0.73% | +7,933,805 |
| HOME DEPOT INC(HD) | 19,994,553 | 20,692,857 | +698,304 | 6,911,526 | 7,919,901 | 0.73% | +1,008,375 |
| APPLIED MATERIALS INC | 18,283,656 | 18,657,966 | +374,310 | 2,956,355 | 3,840,262 | 0.36% | +883,906 |
| VISA INC-CLASS A SHARES(V) | 34,019,343 | 34,875,152 | +855,809 | 8,834,650 | 9,712,018 | 0.90% | +877,369 |
| COSTCO WHOLESALE CORP(COST) | 8,783,173 | 9,090,151 | +306,978 | 5,780,441 | 6,640,628 | 0.61% | +860,188 |
| SALESFORCE INC(CRM) | 18,499,524 | 19,012,516 | +512,992 | 4,853,626 | 5,711,375 | 0.53% | +857,749 |
| CATERPILLAR INC(CAT) | 9,872,982 | 10,219,712 | +346,730 | 2,911,748 | 3,738,255 | 0.35% | +826,507 |
| ORACLE CORP(ORCL) | 0 | 33,262,177 | +33,262,177 | 0 | 4,167,166 | 0.39% | +4,167,166 |
| MICRON TECHNOLOGY INC(MU) | 21,537,914 | 22,309,378 | +771,464 | 1,832,794 | 2,622,865 | 0.24% | +790,070 |
| WALMART INC(WMT) | 0 | 83,326,599 | +83,326,599 | 0 | 5,000,054 | 0.46% | +5,000,054 |
| LINDE PLC(LIN) | 10,207,982 | 10,648,780 | +440,798 | 4,180,781 | 4,933,406 | 0.46% | +752,625 |
| BANK OF AMERICA CORP | 132,478,492 | 137,025,926 | +4,547,434 | 4,448,654 | 5,182,512 | 0.48% | +733,858 |
| QUALCOMM INC(QCOM) | 22,690,109 | 23,630,838 | +940,729 | 3,273,612 | 3,991,485 | 0.37% | +717,873 |
| INTL BUSINESS MACHINES CORP(IBM) | 18,801,054 | 19,810,952 | +1,009,898 | 3,066,930 | 3,774,765 | 0.35% | +707,834 |
| WELLS FARGO & CO(WFC) | 70,166,833 | 71,749,034 | +1,582,201 | 3,445,103 | 4,148,371 | 0.38% | +703,268 |
| UBER TECHNOLOGIES INC(UBER) | 38,735,328 | 39,993,503 | +1,258,175 | 2,378,294 | 3,071,564 | 0.28% | +693,271 |
| PROGRESSIVE CORP(PGR) | 11,825,299 | 12,339,608 | +514,309 | 1,878,629 | 2,545,955 | 0.24% | +667,326 |
| EATON CORP PLC(ETN) | 7,576,586 | 7,850,237 | +273,651 | 1,819,307 | 2,448,219 | 0.23% | +628,912 |
| LAM RESEARCH CORP(LRCX) | 2,942,491 | 2,986,704 | +44,213 | 2,299,873 | 2,895,557 | 0.27% | +595,684 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,286,747 | 90,889,886 | +4,603,139 | 3,244,799 | 3,803,625 | 0.35% | +558,826 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,547,465 | +7,547,465 | 0 | 1,394,002 | 0.13% | +1,394,002 |
| HIGH TIDE INC | 7,147,061 | 7,366,366 | +219,305 | 2,339,672 | 2,850,200 | 0.26% | +510,528 |
| AMERICAN EXPRESS CO(AXP) | 10,922,444 | 11,229,493 | +307,049 | 2,039,603 | 2,549,160 | 0.24% | +509,558 |
| CORPAY INC(CPAY) | 0 | 1,642,580 | +1,642,580 | 0 | 505,452 | 0.05% | +505,452 |
| CITIGROUP INC(C) | 37,248,958 | 38,068,127 | +819,169 | 1,911,967 | 2,401,957 | 0.22% | +489,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,291,893 | 7,495,191 | +203,298 | 3,858,668 | 4,342,974 | 0.40% | +484,306 |
| COOPER COS INC/THE(COO) | 0 | 4,659,350 | +4,659,350 | 0 | 471,573 | 0.04% | +471,573 |
| PACCAR INC(PCAR) | 0 | 13,634,418 | +13,634,418 | 0 | 1,687,976 | 0.16% | +1,687,976 |
| STRYKER CORP(SYK) | 0 | 6,581,012 | +6,581,012 | 0 | 2,348,256 | 0.22% | +2,348,256 |
| THE CIGNA GROUP(CI) | 0 | 5,841,231 | +5,841,231 | 0 | 2,115,679 | 0.20% | +2,115,679 |
| CHEVRON CORP(CVX) | 0 | 35,360,065 | +35,360,065 | 0 | 5,565,555 | 0.51% | +5,565,555 |
| LOWE'S COS INC(LOW) | 0 | 11,407,612 | +11,407,612 | 0 | 2,897,630 | 0.27% | +2,897,630 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 7,425,047 | +7,425,047 | 0 | 1,493,928 | 0.14% | +1,493,928 |
| JOHNSON & JOHNSON(JNJ) | 51,256,785 | 53,322,964 | +2,066,179 | 8,014,191 | 8,415,185 | 0.78% | +400,994 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 333,107 | +333,107 | 0 | 567,883 | 0.05% | +567,883 |
| KLA CORP(KLAC) | 3,005,601 | 3,061,026 | +55,425 | 1,743,178 | 2,134,010 | 0.20% | +390,832 |
| ARISTA NETWORKS INC | 4,810,077 | 5,240,228 | +430,151 | 1,129,928 | 1,515,974 | 0.14% | +386,046 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 522,076 | 538,195 | +16,119 | 1,190,257 | 1,559,870 | 0.14% | +369,613 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 715,933 | +715,933 | 0 | 672,523 | 0.06% | +672,523 |
| FISERV INC(FISV) | 0 | 11,723,030 | +11,723,030 | 0 | 1,868,058 | 0.17% | +1,868,058 |
| CHUBB LTD COM | 0 | 8,524,202 | +8,524,202 | 0 | 2,203,446 | 0.20% | +2,203,446 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,452,663 | +28,452,663 | 0 | 1,943,052 | 0.18% | +1,943,052 |
| COCA-COLA CO/THE(KO) | 84,871,617 | 87,428,806 | +2,557,189 | 4,989,959 | 5,339,226 | 0.49% | +349,267 |
| TARGET CORP(TGT) | 8,829,241 | 9,048,589 | +219,348 | 1,253,799 | 1,598,442 | 0.15% | +344,642 |
| TRANE TECHNOLOGIES PLC(TT) | 5,080,713 | 5,239,801 | +159,088 | 1,235,910 | 1,568,961 | 0.15% | +333,050 |
| DANAHER CORP(DHR) | 0 | 12,913,018 | +12,913,018 | 0 | 3,214,551 | 0.30% | +3,214,551 |
| CONOCOPHILLIPS(COP) | 0 | 23,671,378 | +23,671,378 | 0 | 3,007,040 | 0.28% | +3,007,040 |
| PHILLIPS 66(PSX) | 0 | 10,003,972 | +10,003,972 | 0 | 1,629,436 | 0.15% | +1,629,436 |
| TRANSDIGM GROUP INC(TDG) | 1,205,502 | 1,253,900 | +48,398 | 1,216,556 | 1,540,970 | 0.14% | +324,414 |
| PEPSICO INC(PEP) | 0 | 29,188,715 | +29,188,715 | 0 | 5,096,344 | 0.47% | +5,096,344 |
| SERVICENOW INC(NOW) | 3,901,585 | 4,035,551 | +133,966 | 2,748,808 | 3,068,485 | 0.28% | +319,677 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,903,194 | +2,903,194 | 0 | 1,609,466 | 0.15% | +1,609,466 |
| WASTE MANAGEMENT INC(WM) | 0 | 7,811,668 | +7,811,668 | 0 | 1,661,192 | 0.15% | +1,661,192 |
| VALERO ENERGY CORP(VLO) | 0 | 6,833,510 | +6,833,510 | 0 | 1,165,395 | 0.11% | +1,165,395 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,694,885 | +4,694,885 | 0 | 2,427,827 | 0.22% | +2,427,827 |
| AIRBNB INC-CLASS A | 0 | 8,876,705 | +8,876,705 | 0 | 1,462,093 | 0.14% | +1,462,093 |
| RTX CORP(RTX) | 27,661,882 | 26,829,714 | -832,168 | 2,320,535 | 2,609,101 | 0.24% | +288,566 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 10,609,470 | +10,609,470 | 0 | 2,180,306 | 0.20% | +2,180,306 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,411,068 | +1,411,068 | 0 | 1,591,066 | 0.15% | +1,591,066 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,712,178 | 2,822,257 | +110,079 | 470,950 | 747,105 | 0.07% | +276,155 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3,444,332 | 3,604,249 | +159,917 | 877,921 | 1,153,823 | 0.11% | +275,902 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,904,443 | +3,904,443 | 0 | 1,298,270 | 0.12% | +1,298,270 |
| CADENCE DESIGN SYS INC(CDNS) | 6,023,809 | 6,146,139 | +122,330 | 1,637,137 | 1,909,335 | 0.18% | +272,198 |
| INTUIT INC(INTU) | 5,553,104 | 5,756,216 | +203,112 | 3,461,309 | 3,733,090 | 0.35% | +271,781 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,094,626 | +13,094,626 | 0 | 1,247,866 | 0.12% | +1,247,866 |
| AMPHENOL CORP-CL A | 13,178,578 | 13,664,638 | +486,060 | 1,303,019 | 1,572,380 | 0.15% | +269,361 |
| GOLDMAN SACHS GROUP INC(GS) | 6,215,224 | 6,374,167 | +158,943 | 2,391,177 | 2,656,055 | 0.25% | +264,878 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 7,890,237 | +7,890,237 | 0 | 886,135 | 0.08% | +886,135 |
| TJX COMPANIES INC(TJX) | 0 | 22,917,444 | +22,917,444 | 0 | 2,318,005 | 0.21% | +2,318,005 |
| AT&T INC(T) | 145,176,247 | 152,575,643 | +7,399,396 | 2,430,021 | 2,678,451 | 0.25% | +248,430 |
| UNITED RENTALS INC(URI) | 0 | 1,534,726 | +1,534,726 | 0 | 1,103,837 | 0.10% | +1,103,837 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,679,761 | +40,679,761 | 0 | 2,592,088 | 0.24% | +2,592,088 |
| AUTOMATIC DATA PROCESSING | 0 | 9,972,446 | +9,972,446 | 0 | 2,487,176 | 0.23% | +2,487,176 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 19,095,976 | +19,095,976 | 0 | 1,718,163 | 0.16% | +1,718,163 |
| AUTOZONE INC(AZO) | 0 | 402,713 | +402,713 | 0 | 1,268,098 | 0.12% | +1,268,098 |
| FASTENAL CO(FAST) | 0 | 15,367,717 | +15,367,717 | 0 | 1,184,607 | 0.11% | +1,184,607 |
| VISTRA CORP(VST) | 0 | 6,277,870 | +6,277,870 | 0 | 445,711 | 0.04% | +445,711 |
| WW GRAINGER INC(GWW) | 0 | 1,118,030 | +1,118,030 | 0 | 1,136,458 | 0.11% | +1,136,458 |
| ACCENTURE PLC-CL A SHS CLASS A | 12,331,150 | 13,154,278 | +823,128 | 4,315,954 | 4,547,940 | 0.42% | +231,986 |
| SYNOPSYS INC(SNPS) | 0 | 3,145,465 | +3,145,465 | 0 | 1,793,064 | 0.17% | +1,793,064 |
| TRAVELERS COS INC/THE(TRV) | 0 | 4,824,338 | +4,824,338 | 0 | 1,107,886 | 0.10% | +1,107,886 |