Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,138 | 30,673,791 | +30,656,653 | 6,445 | 12,409,097 | 5.33% | +12,402,652 |
| NVIDIA CORP(NVDA) | 48,881 | 10,400,112 | +10,351,231 | 24,207 | 8,805,879 | 3.78% | +8,781,672 |
| APPLE INC(AAPL) | 26,939 | 43,017,827 | +42,990,888 | 5,187 | 7,185,698 | 3.09% | +7,180,511 |
| ALPHABET INC(GOOG) | 372 | 34,276,642 | +34,276,270 | 52 | 5,347,499 | 2.30% | +5,347,447 |
| ALPHABET INC(GOOG) | 1,023,527 | 26,207,932 | +25,184,405 | 144,246 | 4,126,701 | 1.77% | +3,982,455 |
| ELI LILLY & CO(LLY) | 2,417 | 3,938,964 | +3,936,547 | 1,409 | 2,938,270 | 1.26% | +2,936,861 |
| AMAZON COM INC(AMZN) | 37,968,069 | 48,352,971 | +10,384,902 | 5,747,227 | 8,665,819 | 3.72% | +2,918,593 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,599 | 14,870,783 | +14,865,184 | 825 | 2,306,161 | 0.99% | +2,305,336 |
| EXXON MOBIL CORP | 684 | 17,535,604 | +17,534,920 | 68 | 2,078,320 | 0.89% | +2,078,251 |
| HOME DEPOT INC(HD) | 4,373 | 5,763,001 | +5,758,628 | 1,515 | 1,918,445 | 0.82% | +1,916,930 |
| MASTERCARD INC(MA) | 2,083 | 4,181,181 | +4,179,098 | 888 | 1,901,183 | 0.82% | +1,900,295 |
| META PLATFORMS INC(META) | 6,791,852 | 8,469,354 | +1,677,502 | 2,427,612 | 4,249,922 | 1.83% | +1,822,310 |
| ADOBE INC(ADBE) | 2,637 | 3,758,926 | +3,756,289 | 1,573 | 1,778,649 | 0.76% | +1,777,075 |
| CHEVRON CORP(CVX) | 15,499 | 11,156,823 | +11,141,324 | 2,312 | 1,757,981 | 0.76% | +1,755,669 |
| VISA INC(V) | 222,931 | 6,590,288 | +6,367,357 | 58,040 | 1,788,406 | 0.77% | +1,730,366 |
| IBM Corporation(IBM) | 300 | 9,204,158 | +9,203,858 | 49 | 1,674,909 | 0.72% | +1,674,859 |
| QUALCOMM INC(QCOM) | 2,663 | 9,822,660 | +9,819,997 | 385 | 1,593,370 | 0.68% | +1,592,985 |
| MERCK & CO INC(MRK) | 286 | 12,665,993 | +12,665,707 | 31 | 1,587,739 | 0.68% | +1,587,707 |
| SALESFORCE INC(CRM) | 1,831 | 5,629,900 | +5,628,069 | 482 | 1,530,882 | 0.66% | +1,530,401 |
| JOHNSON & JOHNSON(JNJ) | 414 | 9,988,922 | +9,988,508 | 65 | 1,457,046 | 0.63% | +1,456,981 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,699 | 3,473,912 | +3,468,213 | 2,319 | 1,366,915 | 0.59% | +1,364,596 |
| PEPSICO INC(PEP) | 307,582 | 8,126,134 | +7,818,552 | 52,240 | 1,399,889 | 0.60% | +1,347,649 |
| PFIZER INC(PFE) | 4,227 | 46,351,811 | +46,347,584 | 122 | 1,188,110 | 0.51% | +1,187,989 |
| COSTCO WHOLESALE CORP(COST) | 2,834 | 1,635,031 | +1,632,197 | 1,871 | 1,162,916 | 0.50% | +1,161,045 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 896 | 2,094,730 | +2,093,834 | 476 | 1,134,338 | 0.49% | +1,133,863 |
| DANAHER CORP(DHR) | 175,710 | 4,698,651 | +4,522,941 | 40,649 | 1,110,573 | 0.48% | +1,069,924 |
| LAM RESEARCH CORP(LRCX) | 11 | 1,120,171 | +1,120,160 | 9 | 1,009,953 | 0.43% | +1,009,944 |
| INTUITIVE SURGICAL INC | 1,350 | 2,637,518 | +2,636,168 | 44 | 982,818 | 0.42% | +982,774 |
| TJX COS INC(TJX) | 466,677 | 10,738,301 | +10,271,624 | 43,779 | 995,011 | 0.43% | +951,232 |
| REGENERON PHARMACEUTICALS INC(REGN) | 21 | 1,053,973 | +1,053,952 | 19 | 942,241 | 0.40% | +942,223 |
| BOOKING HOLDINGS INC(BKNG) | 11,615 | 281,871 | +270,256 | 41,200 | 966,857 | 0.42% | +925,657 |
| TRUIST FINANCIAL CORP(TFC) | 76,407 | 25,950,602 | +25,874,195 | 2,821 | 926,696 | 0.40% | +923,875 |
| PROGRESSIVE CORP(PGR) | 3,562 | 4,367,127 | +4,363,565 | 567 | 916,005 | 0.39% | +915,438 |
| JPMORGAN CHASE & CO(JPM) | 266 | 4,987,880 | +4,987,614 | 45 | 904,053 | 0.39% | +904,008 |
| INTUIT INC(INTU) | 82,632 | 1,567,688 | +1,485,056 | 51,647 | 953,750 | 0.41% | +902,103 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 7,920 | 1,530,684 | +1,522,764 | 3,951 | 898,710 | 0.39% | +894,759 |
| Goldman Sachs Group Inc / The(GS) | 59 | 2,166,563 | +2,166,504 | 23 | 873,402 | 0.38% | +873,379 |
| CATERPILLAR INC(CAT) | 8,764 | 2,430,816 | +2,422,052 | 2,591 | 870,062 | 0.37% | +867,471 |
| UNION PACIFIC CORP(UNP) | 114 | 3,427,167 | +3,427,053 | 28 | 787,597 | 0.34% | +787,569 |
| UBER TECHNOLOGIES INC(UBER) | 4,446 | 10,759,562 | +10,755,116 | 274 | 767,157 | 0.33% | +766,883 |
| O REILLY AUTOMOTIVE INC(ORLY) | 45,709 | 732,916 | +687,207 | 43,427 | 806,984 | 0.35% | +763,557 |
| BANK OF AMERICA CORP | 973 | 21,182,623 | +21,181,650 | 33 | 757,702 | 0.33% | +757,670 |
| ACCENTURE PLC SHS CLASS A | 4,049 | 2,372,206 | +2,368,157 | 1,421 | 749,617 | 0.32% | +748,196 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,617 | 5,481,703 | +5,478,086 | 465 | 717,993 | 0.31% | +717,529 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,778 | 8,314,594 | +8,311,816 | 251 | 707,691 | 0.30% | +707,441 |
| MOTOROLA SOLUTIONS INC(MSI) | 155,182 | 2,086,153 | +1,930,971 | 48,586 | 708,165 | 0.30% | +659,580 |
| KLA CORP(KLAC) | 2,815 | 1,021,872 | +1,019,057 | 1,636 | 658,310 | 0.28% | +656,674 |
| WALMART INC(WMT) | 380 | 10,602,045 | +10,601,665 | 60 | 628,277 | 0.27% | +628,217 |
| TECK RESOURCES LTD(TECK) | 47,045 | 12,883,569 | +12,836,524 | 1,989 | 614,804 | 0.26% | +612,815 |
| CITIZENS FIN GRP INC(CFG) | 94,631 | 18,486,290 | +18,391,659 | 3,136 | 608,199 | 0.26% | +605,063 |
| AMPHENOL CORP | 619,630 | 5,724,465 | +5,104,835 | 61,424 | 634,729 | 0.27% | +573,305 |
| ARISTA NETWORKS INC | 5,650 | 2,184,904 | +2,179,254 | 1,331 | 561,935 | 0.24% | +560,605 |
| CITIGROUP INC(C) | 5,698 | 9,533,378 | +9,527,680 | 293 | 555,987 | 0.24% | +555,693 |
| DEERE & CO(DE) | 85 | 1,367,238 | +1,367,153 | 34 | 548,126 | 0.24% | +548,092 |
| ROSS STORES INC(ROST) | 3,265 | 4,071,711 | +4,068,446 | 452 | 536,652 | 0.23% | +536,200 |
| CDW CORP DE(CDW) | 211,503 | 2,454,339 | +2,242,836 | 48,079 | 578,488 | 0.25% | +530,409 |
| ELECTRONIC ARTS INC | 14,463 | 4,096,570 | +4,082,107 | 1,979 | 514,652 | 0.22% | +512,673 |
| PROLOGIS INC(PLD) | 115 | 4,818,917 | +4,818,802 | 15 | 504,492 | 0.22% | +504,477 |
| CME GROUP INC(CME) | 8,730 | 2,354,704 | +2,345,974 | 1,839 | 494,130 | 0.21% | +492,292 |
| US BANCORP(USB) | 40,669 | 12,520,586 | +12,479,917 | 1,760 | 493,812 | 0.21% | +492,052 |
| AMERICAN TOWER CORP(AMT) | 49 | 2,749,211 | +2,749,162 | 11 | 477,970 | 0.21% | +477,960 |
| EATON CORP PLC(ETN) | 107,869 | 1,621,794 | +1,513,925 | 25,977 | 501,037 | 0.22% | +475,060 |
| ECOLAB INC(ECL) | 15 | 2,030,698 | +2,030,683 | 3 | 450,267 | 0.19% | +450,264 |
| EDWARDS LIFESCIENCES CORP | 2,786 | 5,200,191 | +5,197,405 | 212 | 449,557 | 0.19% | +449,344 |
| NEWMONT CORP(NEM) | 355 | 11,469,604 | +11,469,249 | 15 | 442,153 | 0.19% | +442,139 |
| TRANE TECHNOLOGIES PLC(TT) | 3,418 | 1,518,130 | +1,514,712 | 834 | 439,590 | 0.19% | +438,756 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 25,752 | 6,023,797 | +5,998,045 | 1,717 | 437,147 | 0.19% | +435,430 |
| BECTON DICKINSON & CO(BDX) | 56 | 1,839,159 | +1,839,103 | 14 | 428,800 | 0.18% | +428,786 |
| ROCKWELL AUTOMATION INC(ROK) | 3,230 | 1,551,738 | +1,548,508 | 1,003 | 424,400 | 0.18% | +423,398 |
| NETFLIX INC(NFLX) | 1,567,200 | 1,911,573 | +344,373 | 755,531 | 1,167,130 | 0.50% | +411,599 |
| CENCORA INC | 1 | 1,620,918 | +1,620,917 | 0 | 384,644 | 0.17% | +384,644 |
| MORGAN STANLEY(MS) | 35 | 4,199,601 | +4,199,566 | 3 | 379,056 | 0.16% | +379,053 |
| TARGET CORP(TGT) | 207 | 2,216,772 | +2,216,565 | 29 | 369,270 | 0.16% | +369,240 |
| WALT DISNEY CO/THE(DIS) | 13,242,634 | 13,801,367 | +558,733 | 1,187,467 | 1,551,688 | 0.67% | +364,221 |
| ANALOG DEVICES INC(ADI) | 50 | 1,920,803 | +1,920,753 | 10 | 362,550 | 0.16% | +362,540 |
| COMCAST CORP(CCZ) | 401 | 8,903,874 | +8,903,473 | 18 | 352,771 | 0.15% | +352,754 |
| CHARLES SCHWAB CORP/THE(SCHW) | 2,811 | 4,773,555 | +4,770,744 | 193 | 348,135 | 0.15% | +347,942 |
| VERALTO CORP(VLTO) | 12,078 | 3,899,855 | +3,887,777 | 993 | 346,307 | 0.15% | +345,314 |
| PHILLIPS 66(PSX) | 85 | 2,245,190 | +2,245,105 | 11 | 344,210 | 0.15% | +344,199 |
| APPLIED MATERIALS INC | 4,483,244 | 5,229,328 | +746,084 | 677,189 | 1,016,249 | 0.44% | +339,060 |
| ZOETIS INC(ZTS) | 2,584 | 2,182,669 | +2,180,085 | 510 | 334,188 | 0.14% | +333,678 |
| MEDTRONIC PLC(MDT) | 220 | 4,103,988 | +4,103,768 | 18 | 324,995 | 0.14% | +324,977 |
| MARSH & MCLENNAN COS INC(MRSH) | 215 | 1,580,620 | +1,580,405 | 41 | 318,858 | 0.14% | +318,818 |
| WELLS FARGO & CO(WFC) | 1,421 | 5,387,233 | +5,385,812 | 70 | 316,446 | 0.14% | +316,376 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 376 | 3,044,514 | +3,044,138 | 36 | 302,625 | 0.13% | +302,589 |
| BROADCOM INC(AVGO) | 1,253,515 | 1,311,944 | +58,429 | 1,356,917 | 1,651,724 | 0.71% | +294,807 |
| FERGUSON PLC | 94 | 1,354,152 | +1,354,058 | 18 | 283,749 | 0.12% | +283,731 |
| QIAGEN NV(QGEN) | 0 | 6,901,350 | +6,901,350 | 0 | 272,396 | 0.12% | +272,396 |
| UNITED PARCEL SERVICE INC(UPS) | 238,704 | 2,167,729 | +1,929,025 | 37,541 | 309,422 | 0.13% | +271,881 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 13,053 | 2,982,675 | +2,969,622 | 1,222 | 267,367 | 0.11% | +266,145 |
| PLANET FITNESS INC(PLNT) | 301 | 4,532,315 | +4,532,014 | 22 | 265,820 | 0.11% | +265,798 |
| NOVO NORDISK A/S(NVO) | 116 | 2,160,930 | +2,160,814 | 12 | 265,339 | 0.11% | +265,327 |
| COPART INC(CPRT) | 4,135 | 4,959,744 | +4,955,609 | 203 | 263,858 | 0.11% | +263,656 |
| STATE STREET CORP(STT) | 432 | 3,466,741 | +3,466,309 | 33 | 255,257 | 0.11% | +255,224 |
| EOG RESOURCES INC(EOG) | 87 | 1,918,985 | +1,918,898 | 10 | 252,845 | 0.11% | +252,835 |
| EBAY INC(EBAY) | 723 | 5,002,605 | +5,001,882 | 32 | 251,923 | 0.11% | +251,892 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,240 | 2,486,246 | +2,477,006 | 1,094 | 250,440 | 0.11% | +249,346 |
| CMS ENERGY CORP(CMS) | 415 | 4,039,553 | +4,039,138 | 24 | 236,233 | 0.10% | +236,209 |
| STRYKER CORP(SYK) | 77 | 695,298 | +695,221 | 23 | 227,675 | 0.10% | +227,652 |
| DIGITAL REALTY TRUST INC(DLR) | 138 | 1,596,097 | +1,595,959 | 19 | 218,123 | 0.09% | +218,104 |