Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,494,708 | 28,951,284 | -543,424 | 14,606,369 | 26,159,222 | 4.13% | +11,552,853 |
| META PLATFORMS INC(META) | 31,884,550 | 30,788,053 | -1,096,497 | 11,285,855 | 14,950,063 | 2.36% | +3,664,207 |
| MICROSOFT CORP(MSFT) | 95,521,879 | 94,082,543 | -1,439,336 | 35,920,047 | 39,582,407 | 6.25% | +3,662,360 |
| AMAZON COM INC(AMZN) | 116,496,979 | 112,360,870 | -4,136,109 | 17,700,551 | 20,267,654 | 3.20% | +2,567,103 |
| ELI LILLY & CO(LLY) | 10,280,810 | 10,716,019 | +435,209 | 5,992,890 | 8,336,634 | 1.32% | +2,343,744 |
| ALPHABET INC(GOOG) | 29,099,834 | 37,370,582 | +8,270,748 | 4,101,040 | 5,690,045 | 0.90% | +1,589,005 |
| JPMORGAN CHASE & CO(JPM) | 35,372,595 | 36,740,801 | +1,368,206 | 6,016,878 | 7,359,182 | 1.16% | +1,342,304 |
| EXXON MOBIL CORP | 55,208,568 | 56,719,694 | +1,511,126 | 5,519,753 | 6,593,097 | 1.04% | +1,073,345 |
| BROADCOM INC(AVGO) | 5,577,592 | 5,426,183 | -151,409 | 6,225,987 | 7,191,917 | 1.14% | +965,930 |
| BERKSHIRE HATHAWAY INC DEL | 5,288 | 6,006 | +718 | 2,869,401 | 3,810,447 | 0.60% | +941,045 |
| MICRON TECHNOLOGY INC(MU) | 9,015,375 | 14,249,129 | +5,233,754 | 769,372 | 1,679,830 | 0.27% | +910,458 |
| BANK AMERICA CORP | 110,911,996 | 120,765,990 | +9,853,994 | 3,734,407 | 4,579,446 | 0.72% | +845,039 |
| MERCK & CO INC(MRK) | 28,511,888 | 29,933,953 | +1,422,065 | 3,108,366 | 3,949,785 | 0.62% | +841,419 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,117,926 | +4,117,926 | 0 | 820,459 | 0.13% | +820,459 |
| ABBVIE INC(ABBV) | 20,842,023 | 22,064,769 | +1,222,746 | 3,229,888 | 4,017,994 | 0.63% | +788,106 |
| PROCTER AND GAMBLE CO(PG) | 26,996,843 | 29,229,606 | +2,232,763 | 3,956,117 | 4,742,504 | 0.75% | +786,386 |
| MASTERCARD INCORPORATED(MA) | 10,774,797 | 11,158,339 | +383,542 | 4,595,559 | 5,373,521 | 0.85% | +777,963 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,244,891 | 22,826,986 | -417,905 | 3,426,529 | 4,120,043 | 0.65% | +693,513 |
| GENERAL ELECTRIC CO(GE) | 9,348,578 | 10,462,129 | +1,113,551 | 1,193,159 | 1,836,418 | 0.29% | +643,258 |
| QUALCOMM INC(QCOM) | 17,340,647 | 18,257,415 | +916,768 | 2,507,978 | 3,090,980 | 0.49% | +583,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,481,498 | 5,930,885 | +449,387 | 2,909,524 | 3,447,090 | 0.54% | +537,565 |
| NETFLIX INC(NFLX) | 5,255,090 | 5,076,411 | -178,679 | 2,558,598 | 3,083,057 | 0.49% | +524,458 |
| CATERPILLAR INC(CAT) | 5,616,260 | 5,942,737 | +326,477 | 1,660,560 | 2,177,597 | 0.34% | +517,038 |
| WALMART INC(WMT) | 23,308,925 | 69,618,879 | +46,309,954 | 3,674,652 | 4,188,968 | 0.66% | +514,316 |
| DISNEY WALT CO(DIS) | 21,471,340 | 19,856,751 | -1,614,589 | 1,938,647 | 2,429,672 | 0.38% | +491,025 |
| APPLIED MATLS INC | 9,346,665 | 9,687,230 | +340,565 | 1,514,814 | 1,997,797 | 0.32% | +482,983 |
| BERKSHIRE HATHAWAY INC DEL | 11,483,055 | 10,852,762 | -630,293 | 4,095,546 | 4,563,803 | 0.72% | +468,257 |
| UBER TECHNOLOGIES INC(UBER) | 22,994,601 | 24,208,868 | +1,214,267 | 1,415,778 | 1,863,841 | 0.29% | +448,063 |
| PROGRESSIVE CORP(PGR) | 6,773,176 | 7,375,459 | +602,283 | 1,078,831 | 1,525,392 | 0.24% | +446,561 |
| JOHNSON & JOHNSON(JNJ) | 25,977,042 | 28,488,782 | +2,511,740 | 4,071,642 | 4,506,640 | 0.71% | +434,999 |
| CITIGROUP INC(C) | 16,866,233 | 20,356,891 | +3,490,658 | 867,599 | 1,287,370 | 0.20% | +419,771 |
| NEXTERA ENERGY INC(NEE) | 42,164,217 | 46,300,507 | +4,136,290 | 2,561,055 | 2,959,065 | 0.47% | +398,011 |
| PINTEREST INC(PINS) | 6,512,655 | 18,048,068 | +11,535,413 | 241,229 | 625,727 | 0.10% | +384,498 |
| INTUITIVE SURGICAL INC | 3,892,691 | 4,239,112 | +346,421 | 1,313,238 | 1,691,787 | 0.27% | +378,549 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 871,417 | 4,377,095 | +3,505,678 | 82,854 | 447,689 | 0.07% | +364,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,924,784 | 53,402,495 | +3,477,711 | 1,882,164 | 2,240,769 | 0.35% | +358,604 |
| STRYKER CORPORATION(SYK) | 4,209,450 | 4,428,075 | +218,625 | 1,260,562 | 1,584,675 | 0.25% | +324,113 |
| COINBASE GLOBAL INC(COIN) | 1,166,836 | 1,978,293 | +811,457 | 202,936 | 524,485 | 0.08% | +321,549 |
| CRH PLC ORD | 14,670,403 | 15,208,928 | +538,525 | 1,014,454 | 1,311,887 | 0.21% | +297,434 |
| SALESFORCE INC(CRM) | 10,497,571 | 10,156,384 | -341,187 | 2,762,331 | 3,058,900 | 0.48% | +296,569 |
| MORGAN STANLEY(MS) | 10,274,582 | 13,266,855 | +2,992,273 | 958,105 | 1,249,207 | 0.20% | +291,102 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,955,562 | 18,167,102 | +211,540 | 2,561,181 | 2,842,970 | 0.45% | +281,788 |
| SUPER MICRO COMPUTER INC(SMCI) | 334,942 | 372,272 | +37,330 | 95,211 | 376,006 | 0.06% | +280,795 |
| COCA COLA CO(KO) | 47,650,706 | 50,484,565 | +2,833,859 | 2,808,056 | 3,088,646 | 0.49% | +280,590 |
| DANAHER CORPORATION(DHR) | 7,574,918 | 8,136,824 | +561,906 | 1,752,382 | 2,031,928 | 0.32% | +279,546 |
| CONSTELLATION ENERGY CORP(CEG) | 2,629,189 | 3,172,167 | +542,978 | 307,326 | 586,375 | 0.09% | +279,049 |
| STELLANTIS N.V(STLA) | 35,663,055 | 39,078,183 | +3,415,128 | 832,785 | 1,111,582 | 0.18% | +278,798 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,098,013 | 17,510,204 | +1,412,191 | 930,626 | 1,199,274 | 0.19% | +268,648 |
| UNITED RENTALS INC(URI) | 1,704,584 | 1,725,685 | +21,101 | 977,443 | 1,244,409 | 0.20% | +266,966 |
| EATON CORP PLC(ETN) | 4,517,827 | 4,292,113 | -225,714 | 1,087,983 | 1,342,058 | 0.21% | +254,075 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 352,227 | 362,753 | +10,526 | 805,529 | 1,054,440 | 0.17% | +248,910 |
| GARMIN LTD(GRMN) | 162,193 | 1,797,614 | +1,635,421 | 20,848 | 267,611 | 0.04% | +246,763 |
| AMERICAN EXPRESS CO(AXP) | 5,939,718 | 5,959,833 | +20,115 | 1,112,747 | 1,356,994 | 0.21% | +244,248 |
| PEPSICO INC(PEP) | 15,815,703 | 16,708,371 | +892,668 | 2,686,139 | 2,924,132 | 0.46% | +237,993 |
| DISCOVER FINL SVCS | 2,866,541 | 4,272,184 | +1,405,643 | 322,199 | 560,041 | 0.09% | +237,841 |
| PACCAR INC(PCAR) | 4,590,765 | 5,528,902 | +938,137 | 448,288 | 684,976 | 0.11% | +236,687 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,676,391 | 2,848,464 | +172,073 | 683,336 | 913,189 | 0.14% | +229,853 |
| WELLS FARGO CO NEW(WFC) | 53,292,249 | 49,191,451 | -4,100,798 | 2,623,044 | 2,851,137 | 0.45% | +228,092 |
| WESTERN DIGITAL CORP.(WDC) | 2,882,525 | 5,546,601 | +2,664,076 | 150,958 | 378,500 | 0.06% | +227,542 |
| COOPER COS INC(COO) | 0 | 2,232,314 | +2,232,314 | 0 | 226,491 | 0.04% | +226,491 |
| LAM RESEARCH CORP(LRCX) | 1,805,417 | 1,679,562 | -125,855 | 1,414,111 | 1,631,812 | 0.26% | +217,701 |
| FISERV INC(FISV) | 6,582,183 | 6,810,901 | +228,718 | 874,377 | 1,088,518 | 0.17% | +214,141 |
| CORPAY INC(CPAY) | 0 | 691,637 | +691,637 | 0 | 213,398 | 0.03% | +213,398 |
| HOME DEPOT INC(HD) | 12,439,964 | 11,794,192 | -645,772 | 4,311,070 | 4,524,252 | 0.71% | +213,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,710,655 | 11,178,466 | +8,467,811 | 46,542 | 257,217 | 0.04% | +210,675 |
| QIAGEN NV(QGEN) | 0 | 4,906,295 | +4,906,295 | 0 | 210,123 | 0.03% | +210,123 |
| DIGITAL RLTY TR INC(DLR) | 15,915,369 | 16,322,988 | +407,619 | 2,141,890 | 2,351,163 | 0.37% | +209,273 |
| WASTE MGMT INC DEL(WM) | 4,380,156 | 4,662,151 | +281,995 | 784,486 | 993,737 | 0.16% | +209,252 |
| VISA INC(V) | 14,960,687 | 14,703,359 | -257,328 | 3,895,015 | 4,103,413 | 0.65% | +208,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,042,288 | 3,457,950 | +415,662 | 1,237,877 | 1,445,458 | 0.23% | +207,581 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,531,627 | 6,086,042 | +554,415 | 1,048,077 | 1,253,603 | 0.20% | +205,526 |
| LINDE PLC(LIN) | 7,467,130 | 7,040,773 | -426,357 | 3,066,825 | 3,269,172 | 0.52% | +202,347 |
| SEA LTD(SE) | 15,807,868 | 15,626,861 | -181,007 | 640,219 | 839,319 | 0.13% | +199,100 |
| CHEVRON CORP NEW(CVX) | 19,455,668 | 19,656,308 | +200,640 | 2,902,007 | 3,100,586 | 0.49% | +198,579 |
| TRANE TECHNOLOGIES PLC(TT) | 2,688,824 | 2,844,337 | +155,513 | 655,804 | 853,870 | 0.13% | +198,066 |
| TRANSDIGM GROUP INC(TDG) | 781,754 | 801,763 | +20,009 | 790,822 | 987,451 | 0.16% | +196,629 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,962,386 | 4,668,651 | +1,706,265 | 229,052 | 424,427 | 0.07% | +195,375 |
| VALERO ENERGY CORP(VLO) | 4,387,906 | 4,485,970 | +98,064 | 570,428 | 765,710 | 0.12% | +195,282 |
| KKR & CO INC(KKR) | 7,843,066 | 8,389,904 | +546,838 | 649,798 | 843,857 | 0.13% | +194,059 |
| AMPHENOL CORP NEW | 10,876,298 | 11,005,829 | +129,531 | 1,078,167 | 1,269,522 | 0.20% | +191,355 |
| MCKESSON CORP(MCK) | 2,212,062 | 2,263,314 | +51,252 | 1,024,140 | 1,215,060 | 0.19% | +190,920 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,413,639 | 32,252,160 | +1,838,521 | 1,560,524 | 1,749,035 | 0.28% | +188,511 |
| COUPANG INC(CPNG) | 15,485,735 | 24,653,806 | +9,168,071 | 250,714 | 438,591 | 0.07% | +187,877 |
| BP PLC(BP) | 401,000 | 5,319,886 | +4,918,886 | 14,195 | 200,453 | 0.03% | +186,258 |
| DEXCOM INC(DXCM) | 4,353,112 | 5,226,806 | +873,694 | 540,178 | 724,958 | 0.11% | +184,780 |
| MARATHON PETE CORP(MPC) | 3,374,797 | 3,394,901 | +20,104 | 500,685 | 684,073 | 0.11% | +183,388 |
| FERRARI N V COM | 1,698,960 | 1,728,972 | +30,012 | 572,523 | 754,206 | 0.12% | +181,683 |
| PARKER-HANNIFIN CORP(PH) | 1,443,864 | 1,521,881 | +78,017 | 665,188 | 845,846 | 0.13% | +180,658 |
| APOLLO GLOBAL MGMT INC(APO) | 6,288,399 | 6,813,355 | +524,956 | 586,016 | 766,162 | 0.12% | +180,146 |
| EMERSON ELEC CO(EMR) | 7,855,786 | 8,321,282 | +465,496 | 764,604 | 943,800 | 0.15% | +179,196 |
| ANSYS INC | 778,024 | 1,328,606 | +550,582 | 282,329 | 461,239 | 0.07% | +178,910 |
| ABBOTT LABS | 19,222,637 | 20,177,599 | +954,962 | 2,115,836 | 2,293,386 | 0.36% | +177,550 |
| MICROSTRATEGY INC(MSTR) | 112,393 | 145,517 | +33,124 | 70,990 | 248,042 | 0.04% | +177,053 |
| ARISTA NETWORKS INC | 2,488,435 | 2,628,898 | +140,463 | 586,051 | 762,328 | 0.12% | +176,277 |
| COSTCO WHSL CORP NEW(COST) | 5,497,355 | 5,193,401 | -303,954 | 3,628,694 | 3,804,841 | 0.60% | +176,147 |
| HOWMET AEROSPACE INC(HWM) | 9,386,656 | 9,917,200 | +530,544 | 508,006 | 678,634 | 0.11% | +170,628 |
| SHERWIN WILLIAMS CO(SHW) | 3,771,581 | 3,870,957 | +99,376 | 1,176,356 | 1,344,499 | 0.21% | +168,143 |
| RTX CORPORATION(RTX) | 8,202,450 | 8,794,865 | +592,415 | 690,154 | 857,763 | 0.14% | +167,609 |
| NUCOR CORP(NUE) | 2,169,794 | 2,732,657 | +562,863 | 377,631 | 540,793 | 0.09% | +163,162 |
| THE CIGNA GROUP(CI) | 3,360,653 | 3,219,340 | -141,313 | 1,006,348 | 1,169,232 | 0.18% | +162,885 |