Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 510,020 | 510,613 | +593 | 252,572 | 461,369 | 3.64% | +208,797 |
| MICROSOFT CORP(MSFT) | 1,534,658 | 1,536,064 | +1,406 | 577,093 | 646,253 | 5.10% | +69,160 |
| META PLATFORMS INC(META) | 458,396 | 454,886 | -3,510 | 162,254 | 220,884 | 1.74% | +58,630 |
| AMAZON COM INC(AMZN) | 1,877,617 | 1,889,504 | +11,887 | 285,285 | 340,829 | 2.69% | +55,544 |
| ELI LILLY & CO(LLY) | 164,683 | 164,874 | +191 | 95,997 | 128,265 | 1.01% | +32,268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 376,126 | +376,126 | 0 | 158,169 | 1.25% | +158,169 |
| SPDR S&P 500 ETF TR(SPY) | 152,631 | 180,211 | +27,580 | 72,547 | 94,263 | 0.74% | +21,716 |
| BROADCOM INC(AVGO) | 90,628 | 90,963 | +335 | 101,164 | 120,563 | 0.95% | +19,400 |
| JPMORGAN CHASE & CO(JPM) | 596,903 | 597,597 | +694 | 101,533 | 119,699 | 0.95% | +18,165 |
| PURE STORAGE INC(P) | 0 | 259,944 | +259,944 | 0 | 13,514 | 0.11% | +13,514 |
| ALPHABET INC(GOOG) | 1,221,958 | 1,218,211 | -3,747 | 170,695 | 183,865 | 1.45% | +13,169 |
| EXXON MOBIL CORP | 0 | 821,149 | +821,149 | 0 | 95,450 | 0.75% | +95,450 |
| DISNEY WALT CO(DIS) | 377,792 | 379,167 | +1,375 | 34,111 | 46,395 | 0.37% | +12,284 |
| MERCK & CO INC(MRK) | 523,386 | 523,994 | +608 | 57,060 | 69,141 | 0.55% | +12,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 333,613 | 334,025 | +412 | 49,178 | 60,288 | 0.48% | +11,110 |
| GENERAL ELECTRIC CO(GE) | 224,775 | 225,025 | +250 | 28,688 | 39,499 | 0.31% | +10,811 |
| ALPHABET INC(GOOG) | 1,028,435 | 1,019,919 | -8,516 | 144,937 | 155,293 | 1.23% | +10,356 |
| NETFLIX INC(NFLX) | 90,373 | 89,461 | -912 | 44,001 | 54,332 | 0.43% | +10,332 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 278,354 | +278,354 | 0 | 10,238 | 0.08% | +10,238 |
| ABBVIE INC(ABBV) | 0 | 364,872 | +364,872 | 0 | 66,443 | 0.52% | +66,443 |
| VISTRA CORP(VST) | 0 | 294,150 | +294,150 | 0 | 20,488 | 0.16% | +20,488 |
| MASTERCARD INCORPORATED(MA) | 171,182 | 170,541 | -641 | 73,011 | 82,127 | 0.65% | +9,117 |
| PROCTER AND GAMBLE CO(PG) | 0 | 486,430 | +486,430 | 0 | 78,923 | 0.62% | +78,923 |
| MICRON TECHNOLOGY INC(MU) | 226,710 | 228,188 | +1,478 | 19,347 | 26,901 | 0.21% | +7,554 |
| APPLIED MATLS INC | 172,732 | 172,009 | -723 | 27,995 | 35,473 | 0.28% | +7,479 |
| CATERPILLAR INC(CAT) | 0 | 105,232 | +105,232 | 0 | 38,560 | 0.30% | +38,560 |
| SALESFORCE INC(CRM) | 200,911 | 200,111 | -800 | 52,868 | 60,269 | 0.48% | +7,402 |
| HOME DEPOT INC(HD) | 206,437 | 205,684 | -753 | 71,541 | 78,900 | 0.62% | +7,360 |
| COSTCO WHSL CORP NEW(COST) | 91,418 | 91,729 | +311 | 60,343 | 67,203 | 0.53% | +6,860 |
| ORACLE CORP(ORCL) | 0 | 329,597 | +329,597 | 0 | 41,401 | 0.33% | +41,401 |
| WALMART INC(WMT) | 0 | 884,921 | +884,921 | 0 | 53,246 | 0.42% | +53,246 |
| WILLIAMS SONOMA INC(WSM) | 55,413 | 56,139 | +726 | 11,181 | 17,826 | 0.14% | +6,645 |
| UBER TECHNOLOGIES INC(UBER) | 424,884 | 425,378 | +494 | 26,160 | 32,750 | 0.26% | +6,590 |
| WELLS FARGO CO NEW(WFC) | 749,649 | 743,745 | -5,904 | 36,898 | 43,107 | 0.34% | +6,210 |
| BANK AMERICA CORP | 1,420,501 | 1,422,153 | +1,652 | 47,828 | 53,928 | 0.43% | +6,100 |
| EATON CORP PLC(ETN) | 0 | 82,559 | +82,559 | 0 | 25,815 | 0.20% | +25,815 |
| QUALCOMM INC(QCOM) | 229,800 | 230,687 | +887 | 33,236 | 39,055 | 0.31% | +5,819 |
| PROGRESSIVE CORP(PGR) | 0 | 121,030 | +121,030 | 0 | 25,031 | 0.20% | +25,031 |
| EMCOR GROUP INC(EME) | 0 | 41,172 | +41,172 | 0 | 14,418 | 0.11% | +14,418 |
| VISA INC(V) | 329,139 | 326,957 | -2,182 | 85,691 | 91,247 | 0.72% | +5,556 |
| LINDE PLC(LIN) | 100,140 | 100,256 | +116 | 41,128 | 46,551 | 0.37% | +5,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 188,531 | 189,142 | +611 | 30,834 | 36,119 | 0.29% | +5,284 |
| LAM RESEARCH CORP(LRCX) | 27,213 | 27,102 | -111 | 21,315 | 26,331 | 0.21% | +5,017 |
| AIR LEASE CORP CL A | 0 | 90,368 | +90,368 | 0 | 4,649 | 0.04% | +4,649 |
| AMERICAN EXPRESS CO(AXP) | 118,839 | 118,181 | -658 | 22,263 | 26,909 | 0.21% | +4,645 |
| CITIGROUP INC(C) | 393,803 | 393,300 | -503 | 20,257 | 24,872 | 0.20% | +4,615 |
| CORPAY INC(CPAY) | 0 | 14,914 | +14,914 | 0 | 4,602 | 0.04% | +4,602 |
| INTUITIVE SURGICAL INC | 72,696 | 72,833 | +137 | 24,525 | 29,067 | 0.23% | +4,542 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 66,043 | +66,043 | 0 | 12,208 | 0.10% | +12,208 |
| SHOCKWAVE MED INC | 0 | 32,292 | +32,292 | 0 | 10,515 | 0.08% | +10,515 |
| APPFOLIO INC(APPF) | 0 | 17,894 | +17,894 | 0 | 4,415 | 0.03% | +4,415 |
| WHIRLPOOL CORP(WHR) | 0 | 48,135 | +48,135 | 0 | 5,758 | 0.05% | +5,758 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 129,658 | +129,658 | 0 | 5,627 | 0.04% | +5,627 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 162,105 | +162,105 | 0 | 4,207 | 0.03% | +4,207 |
| COOPER COS INC(COO) | 0 | 41,086 | +41,086 | 0 | 4,169 | 0.03% | +4,169 |
| STRYKER CORPORATION(SYK) | 0 | 69,904 | +69,904 | 0 | 25,017 | 0.20% | +25,017 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 79,872 | +79,872 | 0 | 46,422 | 0.37% | +46,422 |
| ARCADIUM LITHIUM PLC | 0 | 901,520 | +901,520 | 0 | 3,886 | 0.03% | +3,886 |
| THE CIGNA GROUP(CI) | 0 | 60,468 | +60,468 | 0 | 21,961 | 0.17% | +21,961 |
| LOWES COS INC(LOW) | 0 | 118,881 | +118,881 | 0 | 30,283 | 0.24% | +30,283 |
| CELSIUS HLDGS INC(CELH) | 0 | 129,766 | +129,766 | 0 | 10,760 | 0.08% | +10,760 |
| CORE & MAIN INC(CNM) | 118,048 | 149,290 | +31,242 | 4,770 | 8,547 | 0.07% | +3,777 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 19,267 | +19,267 | 0 | 10,110 | 0.08% | +10,110 |
| VERIZON COMMUNICATIONS INC(VZ) | 867,826 | 868,870 | +1,044 | 32,717 | 36,458 | 0.29% | +3,741 |
| MARATHON PETE CORP(MPC) | 0 | 76,102 | +76,102 | 0 | 15,335 | 0.12% | +15,335 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 50,913 | +50,913 | 0 | 11,448 | 0.09% | +11,448 |
| XPO INC(XPO) | 0 | 101,621 | +101,621 | 0 | 12,401 | 0.10% | +12,401 |
| BOX INC(BOX) | 0 | 125,669 | +125,669 | 0 | 3,559 | 0.03% | +3,559 |
| COMFORT SYS USA INC(FIX) | 0 | 31,166 | +31,166 | 0 | 9,902 | 0.08% | +9,902 |
| SAIA INC(SAIA) | 0 | 23,235 | +23,235 | 0 | 13,592 | 0.11% | +13,592 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,668 | 5,669 | +1 | 12,962 | 16,478 | 0.13% | +3,516 |
| CARLISLE COS INC(CSL) | 0 | 42,497 | +42,497 | 0 | 16,652 | 0.13% | +16,652 |
| FISERV INC(FISV) | 0 | 124,075 | +124,075 | 0 | 19,830 | 0.16% | +19,830 |
| TARGET CORP(TGT) | 95,286 | 95,409 | +123 | 13,571 | 16,907 | 0.13% | +3,337 |
| KLA CORP(KLAC) | 28,066 | 27,954 | -112 | 16,315 | 19,528 | 0.15% | +3,213 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 302,900 | +302,900 | 0 | 20,746 | 0.16% | +20,746 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 295,505 | +295,505 | 0 | 3,115 | 0.02% | +3,115 |
| WINGSTOP INC(WING) | 0 | 25,744 | +25,744 | 0 | 9,433 | 0.07% | +9,433 |
| RELIANCE INC(RS) | 0 | 50,298 | +50,298 | 0 | 16,809 | 0.13% | +16,809 |
| VALERO ENERGY CORP(VLO) | 0 | 70,403 | +70,403 | 0 | 12,017 | 0.09% | +12,017 |
| BLACKLINE INC(BL) | 0 | 44,507 | +44,507 | 0 | 2,874 | 0.02% | +2,874 |
| ARISTA NETWORKS INC | 52,046 | 52,107 | +61 | 12,257 | 15,110 | 0.12% | +2,853 |
| PACCAR INC(PCAR) | 0 | 108,151 | +108,151 | 0 | 13,399 | 0.11% | +13,399 |
| TENET HEALTHCARE CORP(THC) | 0 | 88,877 | +88,877 | 0 | 9,342 | 0.07% | +9,342 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 93,658 | +93,658 | 0 | 10,463 | 0.08% | +10,463 |
| CROCS INC(CROX) | 0 | 53,008 | +53,008 | 0 | 7,623 | 0.06% | +7,623 |
| CHUBB LIMITED COM | 0 | 83,780 | +83,780 | 0 | 21,710 | 0.17% | +21,710 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,954 | +40,954 | 0 | 13,659 | 0.11% | +13,659 |
| E L F BEAUTY INC(ELF) | 0 | 48,579 | +48,579 | 0 | 9,523 | 0.08% | +9,523 |
| AIRBNB INC | 0 | 90,033 | +90,033 | 0 | 14,852 | 0.12% | +14,852 |
| BGC GROUP INC | 0 | 338,515 | +338,515 | 0 | 2,630 | 0.02% | +2,630 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 47,050 | +47,050 | 0 | 14,124 | 0.11% | +14,124 |
| TRANSDIGM GROUP INC(TDG) | 0 | 11,494 | +11,494 | 0 | 14,156 | 0.11% | +14,156 |
| WASTE MGMT INC DEL(WM) | 0 | 75,764 | +75,764 | 0 | 16,149 | 0.13% | +16,149 |
| ARCH RESOURCES INC | 0 | 16,076 | +16,076 | 0 | 2,585 | 0.02% | +2,585 |
| GOLDMAN SACHS GROUP INC(GS) | 74,909 | 75,337 | +428 | 28,898 | 31,468 | 0.25% | +2,570 |
| CONOCOPHILLIPS(COP) | 0 | 243,588 | +243,588 | 0 | 31,004 | 0.24% | +31,004 |
| DANAHER CORPORATION(DHR) | 0 | 135,941 | +135,941 | 0 | 33,947 | 0.27% | +33,947 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,546 | +26,546 | 0 | 14,754 | 0.12% | +14,754 |
| SERVICENOW INC(NOW) | 42,195 | 42,375 | +180 | 29,810 | 32,307 | 0.26% | +2,496 |