Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 37,968,069 | 48,352,971 | +10,384,902 | 5,747,227 | 8,665,819 | 3.72% | +2,918,593 |
| NVIDIA CORP(NVDA) | 13,099,349 | 10,400,112 | -2,699,237 | 6,960,994 | 8,805,879 | 3.78% | +1,844,885 |
| META PLATFORMS INC(META) | 0 | 8,469,354 | +8,469,354 | 0 | 4,249,922 | 1.83% | +4,249,922 |
| ALPHABET INC(GOOG) | 0 | 34,276,642 | +34,276,642 | 0 | 5,347,499 | 2.30% | +5,347,499 |
| ALPHABET INC(GOOG) | 23,591,944 | 26,207,932 | +2,615,988 | 3,363,268 | 4,126,701 | 1.77% | +763,433 |
| ELI LILLY & CO(LLY) | 0 | 3,938,964 | +3,938,964 | 0 | 2,938,270 | 1.26% | +2,938,270 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,635,031 | +1,635,031 | 0 | 1,162,916 | 0.50% | +1,162,916 |
| QUALCOMM INC(QCOM) | 8,101,940 | 9,822,660 | +1,720,720 | 1,137,887 | 1,593,370 | 0.68% | +455,483 |
| NETFLIX INC(NFLX) | 1,567,200 | 1,911,573 | +344,373 | 755,531 | 1,167,130 | 0.50% | +411,599 |
| WALT DISNEY CO/THE(DIS) | 13,242,634 | 13,801,367 | +558,733 | 1,187,467 | 1,551,688 | 0.67% | +364,221 |
| IBM Corporation(IBM) | 8,339,113 | 9,204,158 | +865,045 | 1,335,267 | 1,674,909 | 0.72% | +339,641 |
| APPLIED MATERIALS INC | 4,483,244 | 5,229,328 | +746,084 | 677,189 | 1,016,249 | 0.44% | +339,060 |
| PEPSICO INC(PEP) | 0 | 8,126,134 | +8,126,134 | 0 | 1,399,889 | 0.60% | +1,399,889 |
| EXXON MOBIL CORP | 0 | 17,535,604 | +17,535,604 | 0 | 2,078,320 | 0.89% | +2,078,320 |
| BROADCOM INC(AVGO) | 1,253,515 | 1,311,944 | +58,429 | 1,356,917 | 1,651,724 | 0.71% | +294,807 |
| QIAGEN NV(QGEN) | 0 | 6,901,350 | +6,901,350 | 0 | 272,396 | 0.12% | +272,396 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,680,644 | 3,473,912 | +793,268 | 1,128,578 | 1,366,915 | 0.59% | +238,337 |
| UBER TECHNOLOGIES INC(UBER) | 9,257,132 | 10,759,562 | +1,502,430 | 558,205 | 767,157 | 0.33% | +208,952 |
| UNION PACIFIC CORP(UNP) | 0 | 3,427,167 | +3,427,167 | 0 | 787,597 | 0.34% | +787,597 |
| COCA COLA CO/THE(KO) | 0 | 19,665,978 | +19,665,978 | 0 | 1,158,523 | 0.50% | +1,158,523 |
| VISA INC(V) | 6,076,939 | 6,590,288 | +513,349 | 1,600,240 | 1,788,406 | 0.77% | +188,166 |
| COLGATE-PALMOLIVE CO(CL) | 12,029,092 | 13,361,814 | +1,332,722 | 971,713 | 1,158,603 | 0.50% | +186,890 |
| SCHLUMBERGER NV(SLB) | 0 | 19,050,345 | +19,050,345 | 0 | 970,425 | 0.42% | +970,425 |
| FERRARI NV COM | 0 | 2,421,651 | +2,421,651 | 0 | 999,222 | 0.43% | +999,222 |
| Goldman Sachs Group Inc / The(GS) | 1,821,855 | 2,166,563 | +344,708 | 699,124 | 873,402 | 0.38% | +174,277 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 9,186,653 | +9,186,653 | 0 | 1,444,969 | 0.62% | +1,444,969 |
| MCDONALD S CORP(MCD) | 0 | 2,404,068 | +2,404,068 | 0 | 651,454 | 0.28% | +651,454 |
| PACCAR INC(PCAR) | 0 | 2,703,738 | +2,703,738 | 0 | 307,577 | 0.13% | +307,577 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 732,916 | +732,916 | 0 | 806,984 | 0.35% | +806,984 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 8,104,793 | +8,104,793 | 0 | 300,768 | 0.13% | +300,768 |
| FREEPORT-MCMORAN INC(FCX) | 19,459,848 | 19,220,369 | -239,479 | 811,476 | 964,094 | 0.41% | +152,618 |
| CHUBB LTD COM | 0 | 1,730,769 | +1,730,769 | 0 | 424,713 | 0.18% | +424,713 |
| KROGER CO/THE(KR) | 0 | 4,608,171 | +4,608,171 | 0 | 258,011 | 0.11% | +258,011 |
| KLA CORP(KLAC) | 0 | 1,021,872 | +1,021,872 | 0 | 658,310 | 0.28% | +658,310 |
| MASTERCARD INC(MA) | 4,159,035 | 4,181,181 | +22,146 | 1,757,608 | 1,901,183 | 0.82% | +143,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,500,532 | 14,870,783 | +370,251 | 2,164,349 | 2,306,161 | 0.99% | +141,812 |
| PROGRESSIVE CORP(PGR) | 4,651,336 | 4,367,127 | -284,209 | 775,238 | 916,005 | 0.39% | +140,767 |
| TECK RESOURCES LTD(TECK) | 0 | 12,883,569 | +12,883,569 | 0 | 614,804 | 0.26% | +614,804 |
| MERCK & CO INC(MRK) | 0 | 12,665,993 | +12,665,993 | 0 | 1,587,739 | 0.68% | +1,587,739 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,248,885 | 1,603,035 | +354,150 | 341,907 | 471,453 | 0.20% | +129,545 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,120,171 | +1,120,171 | 0 | 1,009,953 | 0.43% | +1,009,953 |
| INTEL CORP(INTC) | 17,830,233 | 28,095,443 | +10,265,210 | 856,743 | 984,464 | 0.42% | +127,722 |
| ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP | 0 | 1,719,600 | +1,719,600 | 0 | 125,032 | 0.05% | +125,032 |
| MARATHON PETE CORP(MPC) | 0 | 3,050,236 | +3,050,236 | 0 | 600,064 | 0.26% | +600,064 |
| VERALTO CORP(VLTO) | 2,897,118 | 3,899,855 | +1,002,737 | 222,325 | 346,307 | 0.15% | +123,982 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 766,490 | +766,490 | 0 | 171,020 | 0.07% | +171,020 |
| REGENERON PHARMACEUTICALS INC(REGN) | 912,559 | 1,053,973 | +141,414 | 823,758 | 942,241 | 0.40% | +118,483 |
| CORTEVA INC(CTVA) | 0 | 3,527,913 | +3,527,913 | 0 | 190,366 | 0.08% | +190,366 |
| ALCON INC(ALC) | 0 | 5,311,143 | +5,311,143 | 0 | 416,765 | 0.18% | +416,765 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 130,762 | 139,853 | +9,091 | 291,861 | 406,688 | 0.17% | +114,828 |
| ORACLE CORP(ORCL) | 0 | 5,047,518 | +5,047,518 | 0 | 585,545 | 0.25% | +585,545 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 2,037,547 | 3,044,514 | +1,006,967 | 193,913 | 302,625 | 0.13% | +108,711 |
| EVERSOURCE ENERGY(ES) | 0 | 3,588,730 | +3,588,730 | 0 | 211,699 | 0.09% | +211,699 |
| NOVO NORDISK A/S(NVO) | 1,491,122 | 2,160,930 | +669,808 | 159,450 | 265,339 | 0.11% | +105,888 |
| JPMORGAN CHASE & CO(JPM) | 4,687,746 | 4,987,880 | +300,134 | 800,011 | 904,053 | 0.39% | +104,043 |
| DOLLAR TREE INC(DLTR) | 0 | 1,313,611 | +1,313,611 | 0 | 160,563 | 0.07% | +160,563 |
| SERVICENOW INC(NOW) | 787,965 | 888,388 | +100,423 | 550,528 | 649,731 | 0.28% | +99,204 |
| PURE STORAGE INC(P) | 0 | 5,405,469 | +5,405,469 | 0 | 280,111 | 0.12% | +280,111 |
| NIKE INC(NKE) | 0 | 6,924,393 | +6,924,393 | 0 | 662,941 | 0.28% | +662,941 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 7,147,470 | 8,314,594 | +1,167,124 | 612,849 | 707,691 | 0.30% | +94,842 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,086,153 | +2,086,153 | 0 | 708,165 | 0.30% | +708,165 |
| CONOCOPHILLIPS(COP) | 0 | 4,095,683 | +4,095,683 | 0 | 523,469 | 0.22% | +523,469 |
| ECOLAB INC(ECL) | 0 | 2,030,698 | +2,030,698 | 0 | 450,267 | 0.19% | +450,267 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,120,130 | +2,120,130 | 0 | 461,128 | 0.20% | +461,128 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,275,639 | +5,275,639 | 0 | 344,183 | 0.15% | +344,183 |
| COOPER COS INC/THE(COO) | 0 | 946,292 | +946,292 | 0 | 85,554 | 0.04% | +85,554 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 463,718 | +463,718 | 0 | 85,111 | 0.04% | +85,111 |
| NXP SEMICONDUCTOR NV COM | 0 | 2,187,188 | +2,187,188 | 0 | 491,775 | 0.21% | +491,775 |
| EATON CORP PLC(ETN) | 0 | 1,621,794 | +1,621,794 | 0 | 501,037 | 0.22% | +501,037 |
| LINDE PLC(LIN) | 0 | 2,362,283 | +2,362,283 | 0 | 1,054,594 | 0.45% | +1,054,594 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 0 | 6,023,797 | +6,023,797 | 0 | 437,147 | 0.19% | +437,147 |
| FISERV INC(FISV) | 3,158,590 | 3,466,449 | +307,859 | 426,726 | 509,256 | 0.22% | +82,531 |
| STELLANTIS N.V(STLA) | 0 | 85,757,320 | +85,757,320 | 0 | 2,208,251 | 0.95% | +2,208,251 |
| ALLSTATE CORP/THE(ALL) | 0 | 937,691 | +937,691 | 0 | 158,573 | 0.07% | +158,573 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 281,871 | +281,871 | 0 | 966,857 | 0.42% | +966,857 |
| Veralto Corp(VLTO) | 0 | 1,398,282 | +1,398,282 | 0 | 124,014 | 0.05% | +124,014 |
| STARBUCKS CORP(SBUX) | 6,054,926 | 7,349,902 | +1,294,976 | 563,653 | 640,544 | 0.28% | +76,891 |
| MICROSOFT CORP(MSFT) | 32,823,344 | 30,673,791 | -2,149,553 | 12,334,776 | 12,409,097 | 5.33% | +74,321 |
| JOHNSON & JOHNSON(JNJ) | 8,575,492 | 9,988,922 | +1,413,430 | 1,386,057 | 1,457,046 | 0.63% | +70,989 |
| AMPHENOL CORP | 0 | 5,724,465 | +5,724,465 | 0 | 634,729 | 0.27% | +634,729 |
| PARKER HANNIFIN CORP(PH) | 0 | 481,470 | +481,470 | 0 | 259,074 | 0.11% | +259,074 |
| EBAY INC(EBAY) | 0 | 5,002,605 | +5,002,605 | 0 | 251,923 | 0.11% | +251,923 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 950,564 | +950,564 | 0 | 134,628 | 0.06% | +134,628 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,674,562 | 1,530,684 | -143,878 | 832,793 | 898,710 | 0.39% | +65,917 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,062,438 | +2,062,438 | 0 | 259,063 | 0.11% | +259,063 |
| TRAVELERS COS INC/THE(TRV) | 0 | 1,168,379 | +1,168,379 | 0 | 245,850 | 0.11% | +245,850 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 1,739,849 | 1,874,922 | +135,073 | 517,622 | 580,063 | 0.25% | +62,441 |
| BERKSHIRE HATHAWAY INC | 0 | 2,088,585 | +2,088,585 | 0 | 835,204 | 0.36% | +835,204 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 4,052,798 | +4,052,798 | 0 | 216,663 | 0.09% | +216,663 |
| AECOM(ACM) | 0 | 3,312,622 | +3,312,622 | 0 | 319,138 | 0.14% | +319,138 |
| TARGA RESOURCES CORP(TRGP) | 0 | 1,888,007 | +1,888,007 | 0 | 211,041 | 0.09% | +211,041 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,977,334 | +2,977,334 | 0 | 221,573 | 0.10% | +221,573 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,518,130 | +1,518,130 | 0 | 439,590 | 0.19% | +439,590 |
| AUTOZONE INC(AZO) | 0 | 120,655 | +120,655 | 0 | 358,728 | 0.15% | +358,728 |
| WELLTOWER INC(WELL) | 0 | 3,226,534 | +3,226,534 | 0 | 293,002 | 0.13% | +293,002 |
| WASTE MANAGEMENT INC(WM) | 4,043,539 | 3,777,488 | -266,051 | 721,110 | 777,385 | 0.33% | +56,275 |
| CHEVRON CORP(CVX) | 0 | 11,156,823 | +11,156,823 | 0 | 1,757,981 | 0.76% | +1,757,981 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,363,482 | +1,363,482 | 0 | 715,411 | 0.31% | +715,411 |
| ARISTA NETWORKS INC | 2,071,304 | 2,184,904 | +113,600 | 507,884 | 561,935 | 0.24% | +54,052 |
| Nutrien Limited(NTR) | 0 | 3,421,758 | +3,421,758 | 0 | 192,553 | 0.08% | +192,553 |