Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,003,885 | 4,915,526 | -1,088,359 | 1,719,086 | 2,571,164 | 2.18% | +852,078 |
| ISHARES BITCOIN TR(IBIT) | 0 | 20,859,447 | +20,859,447 | 0 | 844,182 | 0.72% | +844,182 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,997,749 | +12,997,749 | 0 | 806,640 | 0.68% | +806,640 |
| MERCK & CO INC(MRK) | 6,047,952 | 10,069,452 | +4,021,500 | 659,348 | 1,328,664 | 1.13% | +669,316 |
| AMAZON COM INC(AMZN) | 7,472,895 | 9,863,650 | +2,390,755 | 1,135,432 | 1,779,205 | 1.51% | +643,774 |
| CRH PLC ORD | 7,477,265 | 12,836,081 | +5,358,816 | 517,128 | 1,107,240 | 0.94% | +590,113 |
| META PLATFORMS INC(META) | 2,033,300 | 2,464,176 | +430,876 | 719,707 | 1,196,555 | 1.02% | +476,848 |
| BROADCOM INC(AVGO) | 107,804 | 382,857 | +275,053 | 120,336 | 507,442 | 0.43% | +387,106 |
| INTUITIVE SURGICAL INC | 13,795 | 978,687 | +964,892 | 40 | 385,264 | 0.33% | +385,224 |
| ADOBE INC(ADBE) | 186,487 | 964,030 | +777,543 | 111,258 | 486,450 | 0.41% | +375,191 |
| SERVICENOW INC(NOW) | 63,846 | 528,917 | +465,071 | 45,107 | 403,246 | 0.34% | +358,140 |
| ANSYS INC | 132,056 | 1,132,269 | +1,000,213 | 47,920 | 393,079 | 0.33% | +345,158 |
| 3M CO(MMM) | 742,444 | 3,833,715 | +3,091,271 | 81,164 | 406,642 | 0.35% | +325,478 |
| SCHWAB CHARLES CORP(SCHW) | 849,473 | 4,839,229 | +3,989,756 | 58,444 | 350,070 | 0.30% | +291,626 |
| JOHNSON & JOHNSON(JNJ) | 191,580 | 1,962,118 | +1,770,538 | 30,028 | 310,387 | 0.26% | +280,359 |
| DISCOVER FINL SVCS | 5,922 | 2,125,927 | +2,120,005 | 666 | 278,688 | 0.24% | +278,022 |
| DATADOG INC(DDOG) | 877,016 | 2,953,427 | +2,076,411 | 106,452 | 365,044 | 0.31% | +258,591 |
| COOPER COS INC(COO) | 0 | 2,476,741 | +2,476,741 | 0 | 251,290 | 0.21% | +251,290 |
| TARGET CORP(TGT) | 921,987 | 2,061,061 | +1,139,074 | 131,309 | 365,241 | 0.31% | +233,931 |
| AUTOMATIC DATA PROCESSING IN | 360,811 | 1,270,337 | +909,526 | 84,058 | 317,254 | 0.27% | +233,196 |
| SALESFORCE INC(CRM) | 1,519,756 | 2,058,775 | +539,019 | 399,909 | 620,062 | 0.53% | +220,153 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,368,279 | 9,479,667 | +2,111,388 | 397,055 | 615,017 | 0.52% | +217,962 |
| CBRE GROUP INC(CBRE) | 486,974 | 2,706,530 | +2,219,556 | 45,332 | 263,183 | 0.22% | +217,851 |
| FEDEX CORP(FDX) | 139,462 | 855,675 | +716,213 | 35,280 | 247,923 | 0.21% | +212,644 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,198,194 | +3,198,194 | 0 | 202,030 | 0.17% | +202,030 |
| ELI LILLY & CO(LLY) | 754,708 | 824,323 | +69,615 | 439,934 | 641,290 | 0.54% | +201,356 |
| S&P GLOBAL INC(SPGI) | 630,556 | 1,123,544 | +492,988 | 277,773 | 478,012 | 0.41% | +200,239 |
| TESLA INC(TSLA) | 270,195 | 1,512,477 | +1,242,282 | 67,138 | 265,878 | 0.23% | +198,740 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 26,318 | 516,626 | +490,308 | 9,267 | 204,434 | 0.17% | +195,167 |
| NVIDIA CORPORATION(NVDA) | 2,062,840 | 1,342,836 | -720,004 | 1,021,560 | 1,213,333 | 1.03% | +191,773 |
| SHERWIN WILLIAMS CO(SHW) | 284,193 | 798,507 | +514,314 | 88,640 | 277,345 | 0.24% | +188,706 |
| CENOVUS ENERGY INC(CVE) | 16,518,463 | 23,194,900 | +6,676,437 | 275,159 | 463,678 | 0.39% | +188,518 |
| APPLE INC(AAPL) | 5,832,219 | 7,645,786 | +1,813,567 | 1,122,877 | 1,311,099 | 1.11% | +188,222 |
| EXACT SCIENCES CORP(EXK) | 225,427 | 2,946,523 | +2,721,096 | 16,677 | 203,487 | 0.17% | +186,810 |
| BAKER HUGHES COMPANY(BKR) | 1,599,576 | 7,163,541 | +5,563,965 | 54,674 | 239,979 | 0.20% | +185,305 |
| ROSS STORES INC(ROST) | 197,139 | 1,363,919 | +1,166,780 | 27,282 | 200,169 | 0.17% | +172,887 |
| PARKER-HANNIFIN CORP(PH) | 313,078 | 567,561 | +254,483 | 144,235 | 315,445 | 0.27% | +171,210 |
| UNITED AIRLS HLDGS INC(UAL) | 1,016,208 | 4,436,909 | +3,420,701 | 41,929 | 212,439 | 0.18% | +170,510 |
| ALLSTATE CORP(ALL) | 497,459 | 1,367,840 | +870,381 | 69,634 | 236,650 | 0.20% | +167,016 |
| COMCAST CORP NEW(CCZ) | 1,899,012 | 5,755,841 | +3,856,829 | 83,272 | 249,516 | 0.21% | +166,244 |
| PEPSICO INC(PEP) | 77,512 | 1,019,275 | +941,763 | 13,165 | 178,383 | 0.15% | +165,219 |
| VERISK ANALYTICS INC(VRSK) | 68,488 | 759,230 | +690,742 | 16,359 | 178,973 | 0.15% | +162,614 |
| ILLINOIS TOOL WKS INC(ITW) | 158,704 | 755,233 | +596,529 | 41,571 | 202,652 | 0.17% | +161,081 |
| TRANSUNION(TRU) | 0 | 1,975,906 | +1,975,906 | 0 | 157,677 | 0.13% | +157,677 |
| ASTRAZENECA PLC(AZN) | 613,068 | 2,893,109 | +2,280,041 | 41,290 | 196,008 | 0.17% | +154,718 |
| DELL TECHNOLOGIES INC(DELL) | 1,699,683 | 2,480,127 | +780,444 | 130,026 | 283,007 | 0.24% | +152,982 |
| LAM RESEARCH CORP(LRCX) | 22,143 | 171,390 | +149,247 | 17,344 | 166,517 | 0.14% | +149,174 |
| WALMART INC(WMT) | 1,750,871 | 7,051,292 | +5,300,421 | 276,025 | 424,276 | 0.36% | +148,251 |
| HESS CORP | 3,004,797 | 3,800,705 | +795,908 | 433,172 | 580,140 | 0.49% | +146,968 |
| NATERA INC(NTRA) | 1,520,333 | 2,639,254 | +1,118,921 | 95,234 | 241,386 | 0.20% | +146,153 |
| KKR & CO INC(KKR) | 9,379,214 | 9,163,480 | -215,734 | 777,068 | 921,663 | 0.78% | +144,595 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 542,002 | 1,576,780 | +1,034,778 | 65,962 | 208,103 | 0.18% | +142,142 |
| NRG ENERGY INC(NRG) | 1,642,487 | 3,344,095 | +1,701,608 | 84,917 | 226,362 | 0.19% | +141,445 |
| WORKDAY INC(WDAY) | 1,376,918 | 1,910,718 | +533,800 | 380,112 | 521,148 | 0.44% | +141,036 |
| AMERICAN EXPRESS CO(AXP) | 269,108 | 828,216 | +559,108 | 50,415 | 188,577 | 0.16% | +138,162 |
| AMERICAN INTL GROUP INC | 2,012,970 | 3,505,664 | +1,492,694 | 136,379 | 274,038 | 0.23% | +137,659 |
| PIONEER NAT RES CO | 3,455,007 | 3,456,807 | +1,800 | 776,962 | 907,412 | 0.77% | +130,450 |
| EPAM SYS INC(EPAM) | 324,616 | 815,646 | +491,030 | 96,521 | 225,249 | 0.19% | +128,727 |
| BANK AMERICA CORP | 2,148,012 | 5,287,732 | +3,139,720 | 72,324 | 200,511 | 0.17% | +128,187 |
| MARVELL TECHNOLOGY INC(MRVL) | 216,026 | 1,959,294 | +1,743,268 | 13,029 | 138,875 | 0.12% | +125,846 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,952,132 | 11,694,258 | +8,742,126 | 37,551 | 163,135 | 0.14% | +125,584 |
| ZOETIS INC(ZTS) | 104,326 | 863,410 | +759,084 | 20,591 | 146,098 | 0.12% | +125,507 |
| CITIZENS FINL GROUP INC(CFG) | 1,679,323 | 4,985,579 | +3,306,256 | 55,653 | 180,927 | 0.15% | +125,274 |
| APPLIED MATLS INC | 790,630 | 1,215,473 | +424,843 | 128,137 | 250,667 | 0.21% | +122,530 |
| PG&E CORP(PCG) | 6,129,993 | 13,889,408 | +7,759,415 | 110,524 | 232,786 | 0.20% | +122,263 |
| BANK NEW YORK MELLON CORP | 361,801 | 2,413,569 | +2,051,768 | 18,832 | 139,070 | 0.12% | +120,238 |
| CAPITAL ONE FINL CORP(COF) | 92,552 | 886,777 | +794,225 | 12,135 | 132,032 | 0.11% | +119,897 |
| ULTA BEAUTY INC(ULTA) | 129,792 | 349,342 | +219,550 | 63,597 | 182,664 | 0.16% | +119,067 |
| NORTHERN TR CORP(NTRS) | 504,567 | 1,792,623 | +1,288,056 | 42,575 | 159,400 | 0.14% | +116,825 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 16,474 | 133,053 | 0.11% | +116,579 |
| JPMORGAN CHASE & CO(JPM) | 156,802 | 701,276 | +544,474 | 26,672 | 140,466 | 0.12% | +113,794 |
| BLACKSTONE INC(BX) | 0 | 856,603 | +856,603 | 0 | 112,532 | 0.10% | +112,532 |
| TE CONNECTIVITY LTD(TEL) | 1,198,300 | 1,931,076 | +732,776 | 168,361 | 280,469 | 0.24% | +112,108 |
| TENET HEALTHCARE CORP(THC) | 1,326,877 | 2,010,402 | +683,525 | 100,272 | 211,313 | 0.18% | +111,041 |
| TRANSDIGM GROUP INC(TDG) | 30,605 | 114,830 | +84,225 | 30,960 | 141,425 | 0.12% | +110,465 |
| UBER TECHNOLOGIES INC(UBER) | 656,486 | 1,958,402 | +1,301,916 | 40,420 | 150,777 | 0.13% | +110,358 |
| UNITED STATES STL CORP NEW | 1,724,316 | 4,725,834 | +3,001,518 | 83,888 | 192,720 | 0.16% | +108,832 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 26,607 | 134,851 | 0.11% | +108,243 |
| PACKAGING CORP AMER(PKG) | 237,636 | 769,970 | +532,334 | 38,713 | 146,125 | 0.12% | +107,412 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,210 | 159,608 | +156,398 | 2,025 | 108,122 | 0.09% | +106,097 |
| TOPBUILD CORP | 6,701 | 244,519 | +237,818 | 2,508 | 107,767 | 0.09% | +105,259 |
| AIR PRODS & CHEMS INC | 115,930 | 562,560 | +446,630 | 31,742 | 136,291 | 0.12% | +104,550 |
| UNITED PARCEL SERVICE INC(UPS) | 97,098 | 797,625 | +700,527 | 15,267 | 118,551 | 0.10% | +103,284 |
| NETFLIX INC(NFLX) | 478,216 | 550,637 | +72,421 | 232,834 | 334,418 | 0.28% | +101,585 |
| NIKE INC(NKE) | 665,210 | 1,846,945 | +1,181,735 | 72,222 | 173,576 | 0.15% | +101,354 |
| CATALENT INC | 33,158 | 1,820,180 | +1,787,022 | 1,490 | 102,749 | 0.09% | +101,259 |
| HDFC BANK LTD(HDB) | 514,859 | 2,425,395 | +1,910,536 | 34,552 | 135,749 | 0.12% | +101,197 |
| QIAGEN NV(QGEN) | 0 | 2,337,556 | +2,337,556 | 0 | 100,492 | 0.09% | +100,492 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 99,589 | 0.08% | +99,589 |
| MSCI INC(MSCI) | 308,220 | 487,256 | +179,036 | 174,345 | 273,083 | 0.23% | +98,738 |
| FLUOR CORP NEW(FLR) | 3,494,182 | 5,565,455 | +2,071,273 | 136,867 | 235,307 | 0.20% | +98,440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,164 | 338,261 | +297,097 | 10,510 | 108,443 | 0.09% | +97,933 |
| FORD MTR CO DEL(F) | 314,076 | 7,654,950 | +7,340,874 | 3,829 | 101,658 | 0.09% | +97,829 |
| NUTRIEN LTD(NTR) | 1,995,153 | 3,848,257 | +1,853,104 | 112,392 | 208,999 | 0.18% | +96,607 |
| ROYALTY PHARMA PLC(RPRX) | 1,614,401 | 4,667,146 | +3,052,745 | 45,349 | 141,741 | 0.12% | +96,393 |
| ZIONS BANCORPORATION N A(ZION) | 17,902 | 2,201,114 | +2,183,212 | 785 | 95,528 | 0.08% | +94,743 |
| ISHARES TR | 132,447 | 2,429,890 | +2,297,443 | 5,326 | 99,820 | 0.08% | +94,494 |
| RTX CORPORATION(RTX) | 366,964 | 1,270,881 | +903,917 | 30,876 | 123,949 | 0.11% | +93,073 |
| TD SYNNEX CORPORATION(SNX) | 96,086 | 904,987 | +808,901 | 10,340 | 102,354 | 0.09% | +92,014 |
| LI AUTO INC(LI) | 843,988 | 4,068,589 | +3,224,601 | 31,590 | 123,197 | 0.10% | +91,606 |