Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 4,237,063 | +4,237,063 | 0 | 3,828,441 | 3.04% | +3,828,441 |
| 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) | 0 | 1,833,465 | +1,833,465 | 0 | 851,314 | 0.67% | +851,314 |
| 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) | 0 | 4,355,904 | +4,355,904 | 0 | 532,988 | 0.42% | +532,988 |
| 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) | 0 | 9,813,597 | +9,813,597 | 0 | 210,600 | 0.17% | +210,600 |
| 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) | 0 | 2,538,106 | +2,538,106 | 0 | 284,623 | 0.23% | +284,623 |
| ICON PLC(ICLR) | 1,321,120 | 1,674,727 | +353,607 | 373,969 | 562,625 | 0.45% | +188,655 |
| Oracle Corp(ORCL) | 0 | 7,038,555 | +7,038,555 | 0 | 884,237 | 0.70% | +884,237 |
| 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) | 0 | 1,973,045 | +1,973,045 | 0 | 177,002 | 0.14% | +177,002 |
| 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 | 0 | 380,910 | +380,910 | 0 | 166,054 | 0.13% | +166,054 |
| Visa Inc(V) | 9,765,539 | 9,688,646 | -76,893 | 2,542,458 | 2,703,907 | 2.14% | +161,449 |
| ConocoPhillips(COP) | 0 | 3,219,929 | +3,219,929 | 0 | 409,833 | 0.32% | +409,833 |
| Merck & Co Inc(MRK) | 0 | 7,026,536 | +7,026,536 | 0 | 927,379 | 0.74% | +927,379 |
| 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 |
| Intuitive Surgical Inc | 1,920,194 | 1,950,848 | +30,654 | 647,797 | 778,564 | 0.62% | +130,767 |
| Williams Cos Inc/The(WMB) | 0 | 20,983,727 | +20,983,727 | 0 | 817,736 | 0.65% | +817,736 |
| Stryker Corp(SYK) | 2,274,950 | 2,256,970 | -17,980 | 681,257 | 807,702 | 0.64% | +126,445 |
| XPO Inc(XPO) | 0 | 2,234,691 | +2,234,691 | 0 | 272,699 | 0.22% | +272,699 |
| 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) | 0 | 38,446,978 | +38,446,978 | 0 | 326,415 | 0.26% | +326,415 |
| 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 | 0 | 1,547,202 | +1,547,202 | 0 | 374,841 | 0.30% | +374,841 |
| PayPal Holdings Inc(PYPL) | 0 | 6,644,317 | +6,644,317 | 0 | 445,103 | 0.35% | +445,103 |
| 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) | 0 | 260,411 | +260,411 | 0 | 105,245 | 0.08% | +105,245 |
| Waste Management Inc(WM) | 2,919,475 | 2,822,409 | -97,066 | 522,878 | 601,597 | 0.48% | +78,719 |
| Synopsys Inc(SNPS) | 0 | 204,677 | +204,677 | 0 | 116,973 | 0.09% | +116,973 |
| MONDAY.COMLTD SHS | 0 | 344,525 | +344,525 | 0 | 77,818 | 0.06% | +77,818 |
| 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) | 0 | 596,277 | +596,277 | 0 | 234,766 | 0.19% | +234,766 |
| Vertiv Holdings Co(VRT) | 0 | 2,212,362 | +2,212,362 | 0 | 180,684 | 0.14% | +180,684 |
| 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) | 0 | 483,491 | +483,491 | 0 | 65,779 | 0.05% | +65,779 |
| Micron Technology Inc(MU) | 0 | 1,931,811 | +1,931,811 | 0 | 227,741 | 0.18% | +227,741 |
| Wingstop Inc(WING) | 788,720 | 728,069 | -60,651 | 202,370 | 266,764 | 0.21% | +64,395 |
| Charles River Laboratories International Inc(CRL) | 0 | 1,513,138 | +1,513,138 | 0 | 409,985 | 0.33% | +409,985 |
| Tractor Supply Co(TSCO) | 0 | 241,177 | +241,177 | 0 | 63,121 | 0.05% | +63,121 |
| TJX Cos Inc/The(TJX) | 0 | 5,682,033 | +5,682,033 | 0 | 576,272 | 0.46% | +576,272 |
| Goldman Sachs Group Inc/The(GS) | 0 | 321,886 | +321,886 | 0 | 134,448 | 0.11% | +134,448 |
| Union Pacific Corp(UNP) | 4,159,891 | 4,396,974 | +237,083 | 1,021,753 | 1,081,348 | 0.86% | +59,595 |
| Airbnb Inc | 0 | 2,001,711 | +2,001,711 | 0 | 330,202 | 0.26% | +330,202 |
| American International Group Inc | 0 | 5,440,355 | +5,440,355 | 0 | 425,273 | 0.34% | +425,273 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 3,350,649 | +3,350,649 | 0 | 690,167 | 0.55% | +690,167 |
| Procter & Gamble Co/The(PG) | 0 | 3,846,283 | +3,846,283 | 0 | 624,059 | 0.49% | +624,059 |
| Berkshire Hathaway Inc | 0 | 606 | +606 | 0 | 384,471 | 0.30% | +384,471 |
| 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) | 0 | 1,918,032 | +1,918,032 | 0 | 374,074 | 0.30% | +374,074 |
| 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 | 0 | 2,656,828 | +2,656,828 | 0 | 247,218 | 0.20% | +247,218 |
| Viking Therapeutics Inc(VKTX) | 0 | 597,189 | +597,189 | 0 | 48,970 | 0.04% | +48,970 |
| Emerson Electric Co(EMR) | 0 | 1,248,250 | +1,248,250 | 0 | 141,577 | 0.11% | +141,577 |
| Constellation Energy Corp(CEG) | 0 | 770,663 | +770,663 | 0 | 142,457 | 0.11% | +142,457 |
| Casey's General Stores Inc(CASY) | 0 | 1,264,948 | +1,264,948 | 0 | 402,823 | 0.32% | +402,823 |
| Novo Nordisk A/S(NVO) | 0 | 2,226,817 | +2,226,817 | 0 | 285,923 | 0.23% | +285,923 |
| 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) | 0 | 11,130,639 | +11,130,639 | 0 | 204,319 | 0.16% | +204,319 |
| Alphabet Inc(GOOG) | 0 | 3,221,036 | +3,221,036 | 0 | 486,151 | 0.39% | +486,151 |
| PPL Corp(PPL) | 3,128,744 | 4,701,515 | +1,572,771 | 84,789 | 129,433 | 0.10% | +44,644 |
| Atkore Inc | 0 | 514,908 | +514,908 | 0 | 98,018 | 0.08% | +98,018 |
| Walmart Inc(WMT) | 0 | 5,444,264 | +5,444,264 | 0 | 327,581 | 0.26% | +327,581 |
| Alcon Inc(ALC) | 0 | 9,483,164 | +9,483,164 | 0 | 789,853 | 0.63% | +789,853 |
| Diamondback Energy Inc(FANG) | 0 | 204,539 | +204,539 | 0 | 40,533 | 0.03% | +40,533 |
| OneMain Holdings Inc(OMF) | 0 | 1,890,017 | +1,890,017 | 0 | 96,561 | 0.08% | +96,561 |
| Energy Transfer LP(ET) | 0 | 24,841,747 | +24,841,747 | 0 | 390,761 | 0.31% | +390,761 |
| 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 | 0 | 765,763 | +765,763 | 0 | 322,019 | 0.26% | +322,019 |
| 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) | 0 | 1,231,652 | +1,231,652 | 0 | 196,843 | 0.16% | +196,843 |
| Targa Resources Corp(TRGP) | 0 | 1,534,815 | +1,534,815 | 0 | 171,884 | 0.14% | +171,884 |
| Coca-Cola Co/The(KO) | 0 | 9,011,781 | +9,011,781 | 0 | 551,341 | 0.44% | +551,341 |