Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,847,433 | 3,845,769 | -1,664 | 1,905,326 | 3,474,883 | 3.65% | +1,569,557 |
| MICROSOFT CORP(MSFT) | 3,537,025 | 6,281,925 | +2,744,900 | 1,330,063 | 2,642,931 | 2.78% | +1,312,869 |
| APPLE INC(AAPL) | 4,465,059 | 11,532,438 | +7,067,379 | 859,658 | 1,977,582 | 2.08% | +1,117,925 |
| GENERAL ELECTRIC CO(GE) | 2,214,211 | 7,121,741 | +4,907,530 | 282,600 | 1,250,079 | 1.31% | +967,479 |
| META PLATFORMS INC(META) | 2,622,878 | 3,411,009 | +788,131 | 928,394 | 1,656,318 | 1.74% | +727,924 |
| INFORMATICA INC | 73,445,447 | 73,445,447 | 0 | 2,085,116 | 2,570,591 | 2.70% | +485,474 |
| ALPHABET INC(GOOG) | 20,054,300 | 21,313,909 | +1,259,609 | 2,801,385 | 3,216,908 | 3.38% | +415,523 |
| MASTERCARD INCORPORATED(MA) | 3,934,752 | 4,213,930 | +279,178 | 1,678,211 | 2,029,302 | 2.13% | +351,091 |
| ANALOG DEVICES INC(ADI) | 10 | 1,753,546 | +1,753,536 | 2 | 346,834 | 0.36% | +346,832 |
| CANADIAN NATL RY CO(CNI) | 2,342,040 | 4,505,860 | +2,163,820 | 295,819 | 593,911 | 0.62% | +298,092 |
| BERKSHIRE HATHAWAY INC DEL | 891,376 | 1,433,626 | +542,250 | 317,918 | 602,868 | 0.63% | +284,950 |
| NETFLIX INC(NFLX) | 1,150,099 | 1,335,473 | +185,374 | 559,960 | 811,073 | 0.85% | +251,113 |
| VISA INC(V) | 194,262 | 1,052,442 | +858,180 | 50,576 | 293,716 | 0.31% | +243,139 |
| CANADIAN NAT RES LTD(CNQ) | 21,389,589 | 21,483,600 | +94,011 | 1,408,183 | 1,640,421 | 1.72% | +232,238 |
| WALMART INC(WMT) | 2,896,721 | 11,122,273 | +8,225,552 | 456,668 | 669,227 | 0.70% | +212,559 |
| MICRON TECHNOLOGY INC(MU) | 1,623,444 | 2,959,481 | +1,336,037 | 138,545 | 348,893 | 0.37% | +210,349 |
| COMCAST CORP NEW(CCZ) | 5,827,667 | 10,542,253 | +4,714,586 | 255,543 | 457,007 | 0.48% | +201,463 |
| KIMCO RLTY CORP(KIM) | 0 | 10,201,050 | +10,201,050 | 0 | 200,043 | 0.21% | +200,043 |
| ALPHABET INC(GOOG) | 4,936,337 | 5,866,554 | +930,217 | 695,678 | 893,242 | 0.94% | +197,564 |
| PROCTER AND GAMBLE CO(PG) | 4,747,439 | 5,489,899 | +742,460 | 695,690 | 890,736 | 0.94% | +195,046 |
| LINDE PLC(LIN) | 2,826,534 | 2,893,414 | +66,880 | 1,160,886 | 1,343,470 | 1.41% | +182,584 |
| MERCK & CO INC(MRK) | 3,128,371 | 3,879,968 | +751,597 | 341,055 | 511,962 | 0.54% | +170,907 |
| BROADCOM INC(AVGO) | 406,526 | 461,306 | +54,780 | 453,785 | 611,420 | 0.64% | +157,635 |
| LAM RESEARCH CORP(LRCX) | 309,915 | 411,822 | +101,907 | 242,744 | 400,114 | 0.42% | +157,370 |
| PROGRESSIVE CORP(PGR) | 125,220 | 811,653 | +686,433 | 19,945 | 167,866 | 0.18% | +147,921 |
| AMAZON COM INC(AMZN) | 6,964,717 | 6,667,386 | -297,331 | 1,058,219 | 1,202,663 | 1.26% | +144,444 |
| ROYAL BK CDA(RY) | 3,587,044 | 5,039,171 | +1,452,127 | 364,526 | 508,739 | 0.53% | +144,213 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,832,157 | 3,111,029 | +278,872 | 417,488 | 561,510 | 0.59% | +144,021 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,869,660 | 7,897,203 | +1,027,543 | 397,135 | 540,879 | 0.57% | +143,744 |
| SERVICENOW INC(NOW) | 230,550 | 398,833 | +168,283 | 162,881 | 304,070 | 0.32% | +141,189 |
| INVITATION HOMES INC(INVH) | 12,335,488 | 15,686,912 | +3,351,424 | 420,763 | 558,611 | 0.59% | +137,847 |
| COINBASE GLOBAL INC(COIN) | 41,000 | 527,512 | +486,512 | 7,131 | 139,854 | 0.15% | +132,723 |
| ENBRIDGE INC(ENB) | 5,420,775 | 9,044,864 | +3,624,089 | 196,095 | 327,172 | 0.34% | +131,077 |
| JPMORGAN CHASE & CO(JPM) | 2,914,619 | 3,106,563 | +191,944 | 495,777 | 622,245 | 0.65% | +126,468 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 5,329,571 | +5,329,571 | 0 | 124,978 | 0.13% | +124,978 |
| CIVITAS RESOURCES INC | 16,480,721 | 16,480,721 | 0 | 1,126,952 | 1,251,052 | 1.31% | +124,100 |
| INTUITIVE SURGICAL INC | 592,336 | 807,780 | +215,444 | 199,830 | 322,377 | 0.34% | +122,546 |
| CATERPILLAR INC(CAT) | 100,198 | 407,677 | +307,479 | 29,626 | 149,385 | 0.16% | +119,760 |
| JOHNSON & JOHNSON(JNJ) | 2,784,005 | 3,487,163 | +703,158 | 436,365 | 551,634 | 0.58% | +115,269 |
| WELLS FARGO CO NEW(WFC) | 3,715,673 | 5,131,320 | +1,415,647 | 182,885 | 297,411 | 0.31% | +114,526 |
| IQVIA HLDGS INC(IQV) | 2,998,531 | 3,191,835 | +193,304 | 693,800 | 807,183 | 0.85% | +113,383 |
| ELEVANCE HEALTH INC(ELV) | 385,226 | 568,365 | +183,139 | 181,657 | 294,720 | 0.31% | +113,063 |
| SPDR S&P 500 ETF TR(SPY) | 2,228,500 | 2,237,000 | +8,500 | 1,059,228 | 1,170,108 | 1.23% | +110,879 |
| GOLDMAN SACHS GROUP INC(GS) | 391,099 | 625,692 | +234,593 | 150,874 | 261,345 | 0.27% | +110,471 |
| DOORDASH INC(DASH) | 128,300 | 891,879 | +763,579 | 12,688 | 122,830 | 0.13% | +110,142 |
| EQUITABLE HLDGS INC | 18,166,769 | 18,804,685 | +637,916 | 604,953 | 714,766 | 0.75% | +109,813 |
| COCA COLA CO(KO) | 9,015,945 | 10,433,875 | +1,417,930 | 531,310 | 638,344 | 0.67% | +107,035 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 262,137 | 1,377,099 | +1,114,962 | 23,640 | 123,540 | 0.13% | +99,900 |
| EQUINIX INC(EQIX) | 723,850 | 820,656 | +96,806 | 582,982 | 677,312 | 0.71% | +94,330 |
| EXXON MOBIL CORP | 167,261 | 938,562 | +771,301 | 16,723 | 109,098 | 0.11% | +92,376 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,954,960 | 5,589,611 | +1,634,651 | 191,359 | 283,642 | 0.30% | +92,283 |
| UBER TECHNOLOGIES INC(UBER) | 2,552,197 | 3,218,091 | +665,894 | 157,139 | 247,761 | 0.26% | +90,622 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,535,575 | 2,655,157 | +1,119,582 | 120,566 | 211,059 | 0.22% | +90,493 |
| PEMBINA PIPELINE CORP(PBA) | 2,863,755 | 5,344,325 | +2,480,570 | 99,078 | 188,814 | 0.20% | +89,736 |
| SHERWIN WILLIAMS CO(SHW) | 226,262 | 444,717 | +218,455 | 70,571 | 154,464 | 0.16% | +83,892 |
| MARVELL TECHNOLOGY INC(MRVL) | 208,111 | 1,359,262 | +1,151,151 | 12,551 | 96,344 | 0.10% | +83,793 |
| AMERICAN INTL GROUP INC | 952,383 | 1,893,990 | +941,607 | 64,524 | 148,053 | 0.16% | +83,529 |
| ORACLE CORP(ORCL) | 682,619 | 1,202,098 | +519,479 | 71,969 | 150,996 | 0.16% | +79,027 |
| REXFORD INDL RLTY INC(REXR) | 616,910 | 2,237,288 | +1,620,378 | 34,609 | 112,536 | 0.12% | +77,927 |
| KKR & CO INC(KKR) | 406,818 | 1,074,078 | +667,260 | 33,705 | 108,031 | 0.11% | +74,326 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,907,156 | 8,566,700 | -340,456 | 833,710 | 906,100 | 0.95% | +72,390 |
| PUBLIC STORAGE(PSA) | 818,905 | 1,100,705 | +281,800 | 249,766 | 319,270 | 0.34% | +69,504 |
| DIGITAL RLTY TR INC(DLR) | 4,498,149 | 4,680,249 | +182,100 | 605,361 | 674,143 | 0.71% | +68,782 |
| WESTERN DIGITAL CORP.(WDC) | 90,073 | 1,071,600 | +981,527 | 4,717 | 73,126 | 0.08% | +68,409 |
| STELLANTIS N.V(STLA) | 9,001,504 | 9,795,347 | +793,843 | 210,305 | 278,703 | 0.29% | +68,398 |
| AUTOZONE INC(AZO) | 70,954 | 79,413 | +8,459 | 183,459 | 250,282 | 0.26% | +66,823 |
| MARATHON PETE CORP(MPC) | 1,200,520 | 1,213,056 | +12,536 | 178,109 | 244,431 | 0.26% | +66,322 |
| AUTOMATIC DATA PROCESSING IN | 184,609 | 437,347 | +252,738 | 43,008 | 109,223 | 0.11% | +66,215 |
| CABLE ONE INC(CABO) | 8,000 | 160,496 | +152,496 | 4,453 | 67,911 | 0.07% | +63,458 |
| ELI LILLY & CO(LLY) | 945,532 | 789,735 | -155,797 | 551,170 | 614,382 | 0.65% | +63,213 |
| ZOETIS INC(ZTS) | 229,830 | 639,352 | +409,522 | 45,362 | 108,185 | 0.11% | +62,823 |
| INVESCO QQQ TR | 1,780,000 | 1,780,000 | 0 | 728,946 | 790,338 | 0.83% | +61,392 |
| SANA BIOTECHNOLOGY INC(SANA) | 10,175,000 | 10,175,000 | 0 | 41,514 | 101,750 | 0.11% | +60,236 |
| ENPHASE ENERGY INC(ENPH) | 0 | 488,740 | +488,740 | 0 | 59,128 | 0.06% | +59,128 |
| PIONEER NAT RES CO | 67,842 | 281,583 | +213,741 | 15,256 | 73,916 | 0.08% | +58,659 |
| EATON CORP PLC(ETN) | 100,015 | 263,409 | +163,394 | 24,086 | 82,363 | 0.09% | +58,277 |
| ABBVIE INC(ABBV) | 2,381,363 | 2,339,198 | -42,165 | 369,040 | 425,968 | 0.45% | +56,928 |
| CITIGROUP INC(C) | 1,838,560 | 2,373,314 | +534,754 | 94,576 | 150,088 | 0.16% | +55,513 |
| EXTRA SPACE STORAGE INC(EXR) | 1,083,576 | 1,557,135 | +473,559 | 173,730 | 228,899 | 0.24% | +55,169 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,225,425 | 4,195,204 | +969,779 | 121,599 | 176,031 | 0.18% | +54,432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,610 | 281,501 | +275,891 | 918 | 53,755 | 0.06% | +52,838 |
| CME GROUP INC(CME) | 311,896 | 547,913 | +236,017 | 65,685 | 117,960 | 0.12% | +52,275 |
| SCHWAB CHARLES CORP(SCHW) | 830,358 | 1,507,634 | +677,276 | 57,129 | 109,062 | 0.11% | +51,934 |
| KLA CORP(KLAC) | 112,210 | 167,479 | +55,269 | 65,228 | 116,996 | 0.12% | +51,768 |
| UNION PAC CORP(UNP) | 3,690,961 | 3,896,601 | +205,640 | 906,574 | 958,291 | 1.01% | +51,717 |
| SUNCOR ENERGY INC NEW(SU) | 8,755,273 | 9,003,591 | +248,318 | 281,861 | 332,599 | 0.35% | +50,738 |
| ADOBE INC(ADBE) | 427,791 | 604,022 | +176,231 | 255,220 | 304,790 | 0.32% | +49,569 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,333 | 21,144 | +15,811 | 12,196 | 61,461 | 0.06% | +49,264 |
| STRYKER CORPORATION(SYK) | 383,806 | 458,277 | +74,471 | 114,935 | 164,004 | 0.17% | +49,069 |
| CORTEVA INC(CTVA) | 813,215 | 1,526,486 | +713,271 | 38,969 | 88,032 | 0.09% | +49,063 |
| LPL FINL HLDGS INC(LPLA) | 695,536 | 783,777 | +88,241 | 158,318 | 207,074 | 0.22% | +48,756 |
| CRH PLC ORD | 678,577 | 1,091,205 | +412,628 | 46,799 | 94,122 | 0.10% | +47,322 |
| AMGEN INC(AMGN) | 613,390 | 787,302 | +173,912 | 176,669 | 223,846 | 0.24% | +47,177 |
| SALESFORCE INC(CRM) | 1,239,096 | 1,239,096 | 0 | 326,056 | 373,191 | 0.39% | +47,135 |
| SHOCKWAVE MED INC | 406,755 | 382,755 | -24,000 | 77,511 | 124,637 | 0.13% | +47,125 |
| SPORTRADAR GROUP AG(SRAD) | 79,555,080 | 79,555,080 | 0 | 879,084 | 926,021 | 0.97% | +46,937 |
| EOG RES INC(EOG) | 504,202 | 843,682 | +339,480 | 60,983 | 107,856 | 0.11% | +46,873 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10 | 507,523 | +507,513 | 1 | 46,139 | 0.05% | +46,138 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 226,888 | +226,888 | 0 | 45,257 | 0.05% | +45,257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,973 | 66,080 | +35,107 | 29,427 | 74,596 | 0.08% | +45,170 |