Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 16,685,000 | 16,738,600 | +53,600 | 7,969,257 | 8,799,984 | 14.57% | +830,728 |
| NVIDIA CORP(NVDA) | 509,435 | 834,090 | +324,655 | 252,282 | 753,650 | 1.25% | +501,368 |
| VANGUARD S&P 500 | 0 | 900,000 | +900,000 | 0 | 432,630 | 0.72% | +432,630 |
| ALPHABET INC-A(GOOG) | 4,924,480 | 7,352,165 | +2,427,685 | 687,901 | 1,109,662 | 1.84% | +421,762 |
| GOLDMAN SACHS GP(GS) | 600 | 963,975 | +963,375 | 231 | 402,643 | 0.67% | +402,411 |
| MICROSOFT CORP(MSFT) | 3,329,730 | 3,868,241 | +538,511 | 1,252,112 | 1,627,446 | 2.70% | +375,335 |
| PROCTER & GAMBLE(PG) | 880,053 | 2,918,143 | +2,038,090 | 128,963 | 473,469 | 0.78% | +344,506 |
| NETFLIX INC(NFLX) | 326,773 | 809,741 | +482,968 | 159,099 | 491,780 | 0.81% | +332,681 |
| DANAHER CORP(DHR) | 1,777,980 | 2,921,162 | +1,143,182 | 411,318 | 729,473 | 1.21% | +318,155 |
| COCA-COLA CO/THE(KO) | 668,447 | 5,558,709 | +4,890,262 | 39,392 | 340,082 | 0.56% | +300,690 |
| ADV MICRO DEVICE(AMD) | 1,367,897 | 2,683,397 | +1,315,500 | 201,642 | 484,326 | 0.80% | +282,685 |
| ALPHABET INC-C(GOOG) | 4,139,567 | 5,598,223 | +1,458,656 | 583,389 | 852,385 | 1.41% | +268,996 |
| SPOTIFY TECHNOLO(SPOT) | 1,168,209 | 1,764,747 | +596,538 | 219,518 | 465,717 | 0.77% | +246,199 |
| DRAFTKINGS INC(DKNG) | 428,756 | 5,696,499 | +5,267,743 | 15,114 | 258,678 | 0.43% | +243,564 |
| LENNAR CORP-A(LEN) | 467,397 | 1,663,988 | +1,196,591 | 69,661 | 286,173 | 0.47% | +216,512 |
| ORACLE CORP(ORCL) | 1,301,307 | 2,806,369 | +1,505,062 | 137,197 | 352,508 | 0.58% | +215,311 |
| WORKDAY INC-A(WDAY) | 17,935 | 786,948 | +769,013 | 4,951 | 214,640 | 0.36% | +209,689 |
| BANK OF AMERICA | 3,792,535 | 8,683,912 | +4,891,377 | 127,695 | 329,294 | 0.55% | +201,599 |
| ALCON INC(ALC) | 1,412,287 | 3,745,969 | +2,333,682 | 110,179 | 311,278 | 0.52% | +201,099 |
| COSTCO WHOLESALE(COST) | 455,239 | 657,209 | +201,970 | 300,494 | 481,491 | 0.80% | +180,997 |
| CHARLES RIVER LA(CRL) | 0 | 662,849 | +662,849 | 0 | 179,599 | 0.30% | +179,599 |
| WELLTOWER INC(WELL) | 273,024 | 2,169,345 | +1,896,321 | 24,619 | 202,704 | 0.34% | +178,085 |
| STRYKER CORP(SYK) | 0 | 457,574 | +457,574 | 0 | 163,752 | 0.27% | +163,752 |
| BECTON DICKINSON(BDX) | 11,093 | 669,572 | +658,479 | 2,705 | 165,686 | 0.27% | +162,981 |
| COOPER COS INC(COO) | 0 | 1,583,895 | +1,583,895 | 0 | 160,702 | 0.27% | +160,702 |
| AMAZON.COM INC(AMZN) | 12,132,411 | 11,060,133 | -1,072,278 | 1,843,399 | 1,995,027 | 3.30% | +151,628 |
| LINDE PLC(LIN) | 31,334 | 352,191 | +320,857 | 12,864 | 163,529 | 0.27% | +150,665 |
| EXXON MOBIL CORP | 1,459,399 | 2,442,138 | +982,739 | 145,911 | 283,874 | 0.47% | +137,963 |
| DATADOG INC-A(DDOG) | 663,967 | 1,681,797 | +1,017,830 | 80,592 | 207,870 | 0.34% | +127,278 |
| CYTOKINETICS INC(CYTK) | 626,087 | 2,556,803 | +1,930,716 | 52,272 | 179,257 | 0.30% | +126,985 |
| WEST PHARMACEUT(WST) | 63,147 | 375,678 | +312,531 | 22,235 | 148,660 | 0.25% | +126,424 |
| MARVELL TECHNOLO(MRVL) | 995,312 | 2,578,911 | +1,583,599 | 60,027 | 182,793 | 0.30% | +122,766 |
| NORFOLK SOUTHERN(NSC) | 330,083 | 781,140 | +451,057 | 78,025 | 199,089 | 0.33% | +121,064 |
| BOSTON SCIENTIFC(BSX) | 1,617,301 | 3,112,322 | +1,495,021 | 93,496 | 213,163 | 0.35% | +119,667 |
| UNION PAC CORP(UNP) | 2,800 | 450,790 | +447,990 | 688 | 110,863 | 0.18% | +110,175 |
| REGENERON PHARM(REGN) | 94,526 | 200,387 | +105,861 | 83,021 | 192,870 | 0.32% | +109,849 |
| ATLASSIAN CORP-A | 610,559 | 1,299,319 | +688,760 | 145,228 | 253,510 | 0.42% | +108,283 |
| ROYAL CARIBBEAN COM | 9,528 | 750,342 | +740,814 | 1,234 | 104,305 | 0.17% | +103,071 |
| TANDEM DIABETES(TNDM) | 351,915 | 3,120,374 | +2,768,459 | 10,410 | 110,492 | 0.18% | +100,083 |
| DOLLAR GENERAL C(DG) | 688,439 | 1,235,239 | +546,800 | 93,593 | 192,771 | 0.32% | +99,178 |
| AMGEN INC(AMGN) | 137,041 | 483,440 | +346,399 | 39,471 | 137,452 | 0.23% | +97,981 |
| AIRBNB INC-A | 0 | 582,327 | +582,327 | 0 | 96,061 | 0.16% | +96,061 |
| WINGSTOP INC(WING) | 515,420 | 623,108 | +107,688 | 132,246 | 228,307 | 0.38% | +96,060 |
| APPLIED MATERIAL | 196,210 | 618,179 | +421,969 | 31,800 | 127,487 | 0.21% | +95,687 |
| ISHARES-IBOXX IV | 784,183 | 1,665,612 | +881,429 | 86,778 | 181,418 | 0.30% | +94,641 |
| SPDR-TECH SEL S ST STR TECHN ETF | 0 | 453,642 | +453,642 | 0 | 94,480 | 0.16% | +94,480 |
| DUKE ENERGY CORP(DUK) | 109,282 | 1,084,624 | +975,342 | 10,605 | 104,894 | 0.17% | +94,289 |
| VALERO ENERGY(VLO) | 450,878 | 895,359 | +444,481 | 58,614 | 152,829 | 0.25% | +94,215 |
| MCKESSON CORP(MCK) | 457,839 | 569,332 | +111,493 | 211,970 | 305,646 | 0.51% | +93,676 |
| ALLSTATE CORP(ALL) | 118,987 | 628,883 | +509,896 | 16,656 | 108,803 | 0.18% | +92,147 |
| GODADDY INC-A(GDDY) | 98,823 | 856,801 | +757,978 | 10,491 | 101,685 | 0.17% | +91,194 |
| CRH PLC ORD | 2,084,805 | 2,727,865 | +643,060 | 144,185 | 235,306 | 0.39% | +91,121 |
| ULTA BEAUTY INC(ULTA) | 157,009 | 321,229 | +164,220 | 76,933 | 167,964 | 0.28% | +91,031 |
| APPLE INC(AAPL) | 4,478,166 | 5,549,668 | +1,071,502 | 862,181 | 951,657 | 1.58% | +89,476 |
| ELANCO ANIMAL HE(ELAN) | 1,577,744 | 6,882,741 | +5,304,997 | 23,508 | 112,051 | 0.19% | +88,543 |
| CIVITAS RESOURCE | 362,190 | 1,466,634 | +1,104,444 | 24,767 | 111,332 | 0.18% | +86,566 |
| DICK'S SPORTING(DKS) | 0 | 381,661 | +381,661 | 0 | 85,820 | 0.14% | +85,820 |
| JOHNSON&JOHNSON(JNJ) | 101,300 | 640,100 | +538,800 | 15,878 | 101,257 | 0.17% | +85,380 |
| KINDER MORGAN IN(KMI) | 1,879,566 | 6,442,861 | +4,563,295 | 33,156 | 118,162 | 0.20% | +85,007 |
| CARNIVAL CORP | 569,378 | 5,739,027 | +5,169,649 | 10,556 | 93,776 | 0.16% | +83,219 |
| KIMBERLY-CLARK(KMB) | 429,287 | 1,041,308 | +612,021 | 52,163 | 134,693 | 0.22% | +82,531 |
| HUBSPOT INC(HUBS) | 0 | 128,002 | +128,002 | 0 | 80,201 | 0.13% | +80,201 |
| ASSURED GUARANTY(AGO) | 0 | 909,204 | +909,204 | 0 | 79,328 | 0.13% | +79,328 |
| FORTINET INC(FTNT) | 1,131,082 | 2,090,336 | +959,254 | 66,202 | 142,791 | 0.24% | +76,589 |
| S&P GLOBAL INC(SPGI) | 119,098 | 302,007 | +182,909 | 52,465 | 128,489 | 0.21% | +76,024 |
| PROGRESSIVE CORP(PGR) | 5,900 | 370,329 | +364,429 | 940 | 76,591 | 0.13% | +75,652 |
| ASTRAZENECA-ADR(AZN) | 40,773 | 1,145,637 | +1,104,864 | 2,746 | 77,617 | 0.13% | +74,871 |
| HUMANA INC(HUM) | 333,145 | 651,217 | +318,072 | 152,517 | 225,790 | 0.37% | +73,273 |
| AMERICAN AIRLINE(AAL) | 0 | 4,638,425 | +4,638,425 | 0 | 71,200 | 0.12% | +71,200 |
| INTERCONTINENTAL(ICE) | 1,426,670 | 1,844,498 | +417,828 | 183,227 | 253,489 | 0.42% | +70,262 |
| FERRARI NV COM | 345,009 | 425,699 | +80,690 | 116,316 | 185,740 | 0.31% | +69,424 |
| WHIRLPOOL CORP(WHR) | 908,206 | 1,479,469 | +571,263 | 110,592 | 176,989 | 0.29% | +66,397 |
| KELLANOVA | 726,032 | 1,866,675 | +1,140,643 | 40,592 | 106,942 | 0.18% | +66,349 |
| MOHAWK INDS(MHK) | 0 | 496,112 | +496,112 | 0 | 64,936 | 0.11% | +64,936 |
| MOODY'S CORP(MCO) | 12,731 | 177,804 | +165,073 | 4,972 | 69,882 | 0.12% | +64,910 |
| SHOPIFY INC - A(SHOP) | 2,755,152 | 3,596,431 | +841,279 | 214,626 | 277,537 | 0.46% | +62,910 |
| PAGSEGURO DIGI-A(PAGS) | 105,899 | 4,496,902 | +4,391,003 | 1,321 | 64,216 | 0.11% | +62,895 |
| BILIBILI INC-ADR | 2,233,560 | 8,028,895 | +5,795,335 | 27,182 | 89,924 | 0.15% | +62,741 |
| GOODYEAR TIRE(GT) | 158,014 | 4,727,126 | +4,569,112 | 2,263 | 64,903 | 0.11% | +62,641 |
| GARMIN LTD(GRMN) | 472,670 | 819,453 | +346,783 | 60,757 | 121,992 | 0.20% | +61,235 |
| BERKSHIRE HATH-B | 202 | 144,199 | +143,997 | 72 | 60,639 | 0.10% | +60,567 |
| NUTANIX INC - A(NTNX) | 37,800 | 1,005,151 | +967,351 | 1,803 | 62,038 | 0.10% | +60,235 |
| LEVI STRAUSS-A(LEVI) | 648,343 | 3,517,400 | +2,869,057 | 10,724 | 70,313 | 0.12% | +59,589 |
| MARTIN MAR MTLS(MLM) | 47,920 | 134,932 | +87,012 | 23,908 | 82,840 | 0.14% | +58,932 |
| STATE ST CORP(STT) | 128,715 | 889,120 | +760,405 | 9,970 | 68,747 | 0.11% | +58,776 |
| FORTIVE CORP(FTV) | 1,404,474 | 1,883,602 | +479,128 | 103,411 | 162,027 | 0.27% | +58,616 |
| CYBERARK SOFTWAR | 77,399 | 280,655 | +203,256 | 16,954 | 74,550 | 0.12% | +57,596 |
| STIFEL FINANCIAL(SF) | 0 | 736,319 | +736,319 | 0 | 57,558 | 0.10% | +57,558 |
| US STEEL CORP | 781,099 | 2,341,862 | +1,560,763 | 38,000 | 95,501 | 0.16% | +57,501 |
| BRUKER CORP(BRKR) | 0 | 609,988 | +609,988 | 0 | 57,302 | 0.09% | +57,302 |
| BOEING CO/THE(BA) | 590,043 | 1,091,339 | +501,296 | 153,801 | 210,618 | 0.35% | +56,817 |
| BROADCOM INC(AVGO) | 0 | 42,102 | +42,102 | 0 | 55,802 | 0.09% | +55,802 |
| TWILIO INC - A(TWLO) | 0 | 906,267 | +906,267 | 0 | 55,418 | 0.09% | +55,418 |
| GENERAL MOTORS C(GM) | 815,132 | 1,860,655 | +1,045,523 | 29,280 | 84,381 | 0.14% | +55,101 |
| QUEST DIAGNOSTIC(DGX) | 168,337 | 586,199 | +417,862 | 23,210 | 78,029 | 0.13% | +54,819 |
| LOUISIANA-PACIFI(LPX) | 0 | 652,671 | +652,671 | 0 | 54,766 | 0.09% | +54,766 |
| XCEL ENERGY INC(XEL) | 0 | 972,937 | +972,937 | 0 | 52,295 | 0.09% | +52,295 |
| ANSYS INC | 0 | 148,895 | +148,895 | 0 | 51,690 | 0.09% | +51,690 |
| CATALENT INC | 1,029,693 | 1,706,418 | +676,725 | 46,264 | 96,327 | 0.16% | +50,063 |
| TEXAS ROADHOUS(TXRH) | 14,200 | 334,282 | +320,082 | 1,736 | 51,637 | 0.09% | +49,901 |