Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 4,581,382 | 4,237,063 | -344,319 | 2,268,792 | 3,828,441 | 3.04% | +1,559,649 |
| Meta Platforms Inc(META) | 5,871,507 | 6,011,804 | +140,297 | 2,078,279 | 2,919,212 | 2.31% | +840,933 |
| LINDE PLC(LIN) | 274,927 | 1,833,465 | +1,558,538 | 14,791 | 851,314 | 0.67% | +836,523 |
| Intuitive Surgical Inc | 32,033 | 1,950,848 | +1,918,815 | 3,212 | 778,564 | 0.62% | +775,352 |
| Amazon.com Inc(AMZN) | 19,202,465 | 19,347,028 | +144,563 | 2,917,622 | 3,489,817 | 2.77% | +572,194 |
| Microsoft Corp(MSFT) | 14,647,422 | 14,293,084 | -354,338 | 5,508,016 | 6,013,386 | 4.77% | +505,370 |
| WW Grainger Inc(GWW) | 978,154 | 1,148,051 | +169,897 | 810,586 | 1,167,913 | 0.93% | +357,326 |
| Eli Lilly & Co(LLY) | 970,963 | 1,132,881 | +161,918 | 565,994 | 881,336 | 0.70% | +315,342 |
| WALT DISNEY COMPANY(DIS) | 2,472,182 | 4,355,904 | +1,883,722 | 223,213 | 532,988 | 0.42% | +309,775 |
| Netflix Inc(NFLX) | 2,667,596 | 2,554,333 | -113,263 | 1,298,799 | 1,551,323 | 1.23% | +252,524 |
| ASML Holding NV N Y REGISTRY SHS | 1,247,197 | 1,222,966 | -24,231 | 944,028 | 1,186,852 | 0.94% | +242,824 |
| Kenvue Inc(KVUE) | 60,761 | 9,813,597 | +9,752,836 | 1,308 | 210,600 | 0.17% | +209,292 |
| JPMorgan Chase & Co(JPM) | 7,717,238 | 7,557,077 | -160,161 | 1,312,668 | 1,514,084 | 1.20% | +201,416 |
| DTE Energy Co(DTB) | 781,647 | 2,538,106 | +1,756,459 | 86,184 | 284,623 | 0.23% | +198,439 |
| ICON PLC(ICLR) | 1,321,120 | 1,674,727 | +353,607 | 373,969 | 562,625 | 0.45% | +188,655 |
| Oracle Corp(ORCL) | 6,629,432 | 7,038,555 | +409,123 | 698,936 | 884,237 | 0.70% | +185,301 |
| Bank of America Corp | 9,454,677 | 13,151,625 | +3,696,948 | 318,339 | 498,710 | 0.40% | +180,371 |
| Target Corp(TGT) | 2,683,228 | 3,153,875 | +470,647 | 382,145 | 558,898 | 0.44% | +176,753 |
| Microchip Technology Inc(MCHP) | 10,360 | 1,973,045 | +1,962,685 | 934 | 177,002 | 0.14% | +176,068 |
| Uber Technologies Inc(UBER) | 11,264,070 | 11,167,980 | -96,090 | 693,529 | 859,823 | 0.68% | +166,294 |
| RTX Corp(RTX) | 10,725,324 | 10,938,655 | +213,331 | 902,429 | 1,066,847 | 0.85% | +164,418 |
| Ferrari NV COM | 6,219 | 380,910 | +374,691 | 2,105 | 166,054 | 0.13% | +163,949 |
| Visa Inc(V) | 9,765,539 | 9,688,646 | -76,893 | 2,542,458 | 2,703,907 | 2.14% | +161,449 |
| ConocoPhillips(COP) | 2,204,771 | 3,219,929 | +1,015,158 | 255,908 | 409,833 | 0.32% | +153,925 |
| Merck & Co Inc(MRK) | 7,134,389 | 7,026,536 | -107,853 | 777,791 | 927,379 | 0.74% | +149,588 |
| AbbVie Inc(ABBV) | 3,942,619 | 4,154,768 | +212,149 | 610,988 | 756,583 | 0.60% | +145,596 |
| Travelers Cos Inc/The(TRV) | 4,466,371 | 4,303,923 | -162,448 | 850,799 | 990,505 | 0.79% | +139,706 |
| elf Beauty Inc(ELF) | 0 | 683,261 | +683,261 | 0 | 133,940 | 0.11% | +133,940 |
| Capital One Financial Corp(COF) | 2,923,931 | 3,473,596 | +549,665 | 383,386 | 517,184 | 0.41% | +133,798 |
| Eaton Corp PLC(ETN) | 4,199,673 | 3,657,918 | -541,755 | 1,011,365 | 1,143,758 | 0.91% | +132,392 |
| Williams Cos Inc/The(WMB) | 19,808,099 | 20,983,727 | +1,175,628 | 689,916 | 817,736 | 0.65% | +127,820 |
| Stryker Corp(SYK) | 2,274,950 | 2,256,970 | -17,980 | 681,257 | 807,702 | 0.64% | +126,445 |
| XPO Inc(XPO) | 1,674,612 | 2,234,691 | +560,079 | 146,679 | 272,699 | 0.22% | +126,020 |
| Canadian Pacific Kansas City Ltd(CP) | 7,581,167 | 8,203,273 | +622,106 | 599,367 | 723,523 | 0.57% | +124,156 |
| Salesforce Inc(CRM) | 3,120,127 | 3,136,022 | +15,895 | 821,030 | 944,507 | 0.75% | +123,477 |
| Thermo Fisher Scientific Inc(TMO) | 2,228,730 | 2,236,776 | +8,046 | 1,182,987 | 1,300,036 | 1.03% | +117,049 |
| Marvell Technology Inc(MRVL) | 4,039,319 | 5,039,573 | +1,000,254 | 243,611 | 357,205 | 0.28% | +113,594 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 501,804 | +501,804 | 0 | 110,051 | 0.09% | +110,051 |
| Haleon PLC(HLN) | 26,581,902 | 38,446,978 | +11,865,076 | 218,769 | 326,415 | 0.26% | +107,646 |
| T-Mobile US Inc(TMUS) | 3,074,138 | 3,652,486 | +578,348 | 492,877 | 596,159 | 0.47% | +103,282 |
| Crowdstrike Holdings Inc(CRWD) | 2,999,660 | 2,682,664 | -316,996 | 765,873 | 860,035 | 0.68% | +94,162 |
| Air Products and Chemicals Inc | 1,027,023 | 1,547,202 | +520,179 | 281,199 | 374,841 | 0.30% | +93,642 |
| PayPal Holdings Inc(PYPL) | 5,739,513 | 6,644,317 | +904,804 | 352,463 | 445,103 | 0.35% | +92,639 |
| Intercontinental Exchange Inc(ICE) | 2,253,760 | 2,734,531 | +480,771 | 289,450 | 375,807 | 0.30% | +86,356 |
| Sherwin-Williams Co/The(SHW) | 2,779,294 | 2,744,133 | -35,161 | 866,862 | 953,120 | 0.76% | +86,258 |
| Medpace Holdings Inc(MEDP) | 64,713 | 260,411 | +195,698 | 19,836 | 105,245 | 0.08% | +85,409 |
| Waste Management Inc(WM) | 2,919,475 | 2,822,409 | -97,066 | 522,878 | 601,597 | 0.48% | +78,719 |
| Synopsys Inc(SNPS) | 79,213 | 204,677 | +125,464 | 40,788 | 116,973 | 0.09% | +76,186 |
| MONDAY.COMLTD SHS | 11,673 | 344,525 | +332,852 | 2,192 | 77,818 | 0.06% | +75,626 |
| Freeport-McMoRan Inc(FCX) | 14,253,912 | 14,454,789 | +200,877 | 606,789 | 679,664 | 0.54% | +72,875 |
| MongoDB Inc(MDB) | 212,983 | 445,084 | +232,101 | 87,078 | 159,625 | 0.13% | +72,547 |
| CVS Health Corp(CVS) | 3,046,216 | 3,924,411 | +878,195 | 240,529 | 313,011 | 0.25% | +72,482 |
| Workday Inc(WDAY) | 2,260,982 | 2,542,189 | +281,207 | 624,167 | 693,382 | 0.55% | +69,216 |
| Argenx SE(ARGX) | 436,797 | 596,277 | +159,480 | 166,171 | 234,766 | 0.19% | +68,596 |
| Vertiv Holdings Co(VRT) | 2,339,537 | 2,212,362 | -127,175 | 112,368 | 180,684 | 0.14% | +68,316 |
| Exxon Mobil Corp | 3,447,245 | 3,526,312 | +79,067 | 344,656 | 410,037 | 0.33% | +65,381 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,827 | 483,491 | +473,664 | 1,022 | 65,779 | 0.05% | +64,757 |
| Micron Technology Inc(MU) | 1,911,070 | 1,931,811 | +20,741 | 163,091 | 227,741 | 0.18% | +64,650 |
| Wingstop Inc(WING) | 788,720 | 728,069 | -60,651 | 202,370 | 266,764 | 0.21% | +64,395 |
| Charles River Laboratories International Inc(CRL) | 1,468,059 | 1,513,138 | +45,079 | 347,049 | 409,985 | 0.33% | +62,936 |
| Tractor Supply Co(TSCO) | 2,001 | 241,177 | +239,176 | 430 | 63,121 | 0.05% | +62,690 |
| TJX Cos Inc/The(TJX) | 5,485,277 | 5,682,033 | +196,756 | 514,574 | 576,272 | 0.46% | +61,698 |
| Goldman Sachs Group Inc/The(GS) | 189,162 | 321,886 | +132,724 | 72,973 | 134,448 | 0.11% | +61,475 |
| Union Pacific Corp(UNP) | 4,159,891 | 4,396,974 | +237,083 | 1,021,753 | 1,081,348 | 0.86% | +59,595 |
| Airbnb Inc | 1,989,511 | 2,001,711 | +12,200 | 270,852 | 330,202 | 0.26% | +59,350 |
| American International Group Inc | 5,409,015 | 5,440,355 | +31,340 | 366,461 | 425,273 | 0.34% | +58,812 |
| Marsh & McLennan Cos Inc(MRSH) | 3,335,923 | 3,350,649 | +14,726 | 632,057 | 690,167 | 0.55% | +58,109 |
| Procter & Gamble Co/The(PG) | 3,872,144 | 3,846,283 | -25,861 | 567,424 | 624,059 | 0.49% | +56,636 |
| Berkshire Hathaway Inc | 607 | 606 | -1 | 329,373 | 384,471 | 0.30% | +55,097 |
| Vulcan Materials Co(VMC) | 2,883,287 | 2,599,274 | -284,013 | 654,535 | 709,394 | 0.56% | +54,859 |
| Tapestry Inc(TPR) | 0 | 1,138,479 | +1,138,479 | 0 | 54,055 | 0.04% | +54,055 |
| SAP SE(SAP) | 2,074,939 | 1,918,032 | -156,907 | 320,765 | 374,074 | 0.30% | +53,309 |
| NextEra Energy Inc(NEE) | 6,668,180 | 7,159,396 | +491,216 | 405,025 | 457,757 | 0.36% | +52,732 |
| US Bancorp(USB) | 5,974,323 | 6,941,466 | +967,143 | 258,569 | 310,284 | 0.25% | +51,715 |
| ServiceNow Inc(NOW) | 646,403 | 665,963 | +19,560 | 456,677 | 507,730 | 0.40% | +51,053 |
| Seagate Technology Holdings PLC ORD SHS | 2,319,364 | 2,656,828 | +337,464 | 198,004 | 247,218 | 0.20% | +49,214 |
| Viking Therapeutics Inc(VKTX) | 0 | 597,189 | +597,189 | 0 | 48,970 | 0.04% | +48,970 |
| Emerson Electric Co(EMR) | 968,561 | 1,248,250 | +279,689 | 94,270 | 141,577 | 0.11% | +47,307 |
| Constellation Energy Corp(CEG) | 816,044 | 770,663 | -45,381 | 95,387 | 142,457 | 0.11% | +47,070 |
| Casey's General Stores Inc(CASY) | 1,295,896 | 1,264,948 | -30,948 | 356,034 | 402,823 | 0.32% | +46,788 |
| Novo Nordisk A/S(NVO) | 2,314,261 | 2,226,817 | -87,444 | 239,410 | 285,923 | 0.23% | +46,513 |
| Estee Lauder Cos Inc/The(EL) | 3,022,816 | 3,163,232 | +140,416 | 442,087 | 487,612 | 0.39% | +45,525 |
| Kinder Morgan Inc(KMI) | 9,004,991 | 11,130,639 | +2,125,648 | 158,807 | 204,319 | 0.16% | +45,512 |
| Alphabet Inc(GOOG) | 3,155,750 | 3,221,036 | +65,286 | 440,827 | 486,151 | 0.39% | +45,324 |
| PPL Corp(PPL) | 3,128,744 | 4,701,515 | +1,572,771 | 84,789 | 129,433 | 0.10% | +44,644 |
| Atkore Inc | 346,866 | 514,908 | +168,042 | 55,499 | 98,018 | 0.08% | +42,519 |
| Walmart Inc(WMT) | 1,814,810 | 5,444,264 | +3,629,454 | 286,105 | 327,581 | 0.26% | +41,477 |
| Alcon Inc(ALC) | 9,590,401 | 9,483,164 | -107,237 | 749,202 | 789,853 | 0.63% | +40,651 |
| Diamondback Energy Inc(FANG) | 0 | 204,539 | +204,539 | 0 | 40,533 | 0.03% | +40,533 |
| OneMain Holdings Inc(OMF) | 1,146,983 | 1,890,017 | +743,034 | 56,432 | 96,561 | 0.08% | +40,129 |
| Energy Transfer LP(ET) | 25,423,547 | 24,841,747 | -581,800 | 350,845 | 390,761 | 0.31% | +39,916 |
| Trex Co Inc(TREX) | 4,606,322 | 4,222,657 | -383,665 | 381,357 | 421,210 | 0.33% | +39,853 |
| Enbridge Inc(ENB) | 19,153,696 | 20,161,069 | +1,007,373 | 689,916 | 729,652 | 0.58% | +39,736 |
| Berkshire Hathaway Inc | 792,220 | 765,763 | -26,457 | 282,553 | 322,019 | 0.26% | +39,466 |
| HubSpot Inc(HUBS) | 1,299,398 | 1,266,862 | -32,536 | 754,352 | 793,765 | 0.63% | +39,412 |
| Hess Corp | 690,526 | 909,089 | +218,563 | 99,546 | 138,763 | 0.11% | +39,217 |
| Skyworks Solutions Inc(SWKS) | 0 | 357,167 | +357,167 | 0 | 38,688 | 0.03% | +38,688 |
| Fiserv Inc(FISV) | 1,192,996 | 1,231,652 | +38,656 | 158,478 | 196,843 | 0.16% | +38,365 |
| Targa Resources Corp(TRGP) | 1,547,715 | 1,534,815 | -12,900 | 134,450 | 171,884 | 0.14% | +37,434 |
| Coca-Cola Co/The(KO) | 8,728,170 | 9,011,781 | +283,611 | 514,351 | 551,341 | 0.44% | +36,990 |