Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 38,054,513 | 38,299,316 | +244,803 | 13,469,906 | 18,597,382 | 3.08% | +5,127,475 |
| NVIDIA CORPORATION(NVDA) | 11,516,395 | 10,936,514 | -579,881 | 5,703,149 | 9,881,797 | 1.64% | +4,178,648 |
| ELI LILLY & CO(LLY) | 26,949,773 | 24,536,055 | -2,413,718 | 15,709,466 | 19,088,070 | 3.16% | +3,378,604 |
| BROADCOM INC(AVGO) | 27,898,659 | 25,949,836 | -1,948,823 | 31,142,173 | 34,394,174 | 5.69% | +3,252,000 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 14,587,046 | +14,587,046 | 0 | 2,880,796 | 0.48% | +2,880,796 |
| AMAZON COM INC(AMZN) | 17,835,214 | 29,359,677 | +11,524,463 | 2,709,883 | 5,295,899 | 0.88% | +2,586,016 |
| SCHLUMBERGER LTD(SLB) | 51,617,471 | 88,950,956 | +37,333,485 | 2,686,173 | 4,875,402 | 0.81% | +2,189,229 |
| GENERAL ELECTRIC CO(GE) | 436,912 | 12,749,560 | +12,312,648 | 55,763 | 2,237,930 | 0.37% | +2,182,167 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,805,770 | 25,567,184 | +3,761,414 | 8,872,586 | 10,687,339 | 1.77% | +1,814,752 |
| CATERPILLAR INC(CAT) | 29,029,953 | 28,172,698 | -857,255 | 8,583,372 | 10,323,322 | 1.71% | +1,739,950 |
| CANADIAN NAT RES LTD(CNQ) | 143,659,675 | 144,344,207 | +684,532 | 9,411,850 | 11,011,765 | 1.82% | +1,599,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,356,279 | 42,061,083 | +704,804 | 4,301,178 | 5,722,410 | 0.95% | +1,421,232 |
| NETFLIX INC(NFLX) | 11,744,636 | 11,612,763 | -131,873 | 5,718,265 | 7,052,779 | 1.17% | +1,334,514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,262,793 | 13,493,852 | +1,231,059 | 6,508,990 | 7,842,762 | 1.30% | +1,333,771 |
| TRANSDIGM GROUP INC(TDG) | 3,093,357 | 3,535,539 | +442,182 | 3,129,240 | 4,354,369 | 0.72% | +1,225,129 |
| HOME DEPOT INC(HD) | 38,388,024 | 37,664,756 | -723,268 | 13,303,449 | 14,448,200 | 2.39% | +1,144,751 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,588,338 | 5,507,282 | -81,056 | 4,229,961 | 5,344,652 | 0.88% | +1,114,691 |
| JPMORGAN CHASE & CO(JPM) | 34,271,199 | 34,422,011 | +150,812 | 5,829,552 | 6,894,729 | 1.14% | +1,065,177 |
| MERCK & CO INC(MRK) | 8,326,094 | 13,954,017 | +5,627,923 | 907,711 | 1,841,233 | 0.30% | +933,522 |
| TARGET CORP(TGT) | 25,385,871 | 25,370,342 | -15,529 | 3,615,462 | 4,495,878 | 0.74% | +880,416 |
| MICRON TECHNOLOGY INC(MU) | 21,348,227 | 22,748,381 | +1,400,154 | 1,821,858 | 2,681,807 | 0.44% | +859,949 |
| SYNOPSYS INC(SNPS) | 6,551,405 | 7,369,890 | +818,485 | 3,373,384 | 4,211,892 | 0.70% | +838,508 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,325,793 | +7,325,793 | 0 | 835,946 | 0.14% | +835,946 |
| EATON CORP PLC(ETN) | 753,306 | 3,192,576 | +2,439,270 | 181,411 | 998,255 | 0.17% | +816,844 |
| SHOPIFY INC(SHOP) | 39,424,769 | 49,764,809 | +10,340,040 | 3,071,197 | 3,840,332 | 0.64% | +769,135 |
| TRIP COM GROUP LTD(TCOM) | 38,395,626 | 48,971,654 | +10,576,028 | 1,382,592 | 2,149,366 | 0.36% | +766,774 |
| DISNEY WALT CO(DIS) | 182,600 | 6,267,593 | +6,084,993 | 16,487 | 766,903 | 0.13% | +750,416 |
| MICROSOFT CORP(MSFT) | 90,520,582 | 82,589,226 | -7,931,356 | 34,039,228 | 34,746,940 | 5.75% | +707,711 |
| GENERAL MTRS CO(GM) | 42,565,796 | 48,767,573 | +6,201,777 | 1,529,033 | 2,211,609 | 0.37% | +682,577 |
| FISERV INC(FISV) | 17,537,059 | 18,840,137 | +1,303,078 | 2,329,623 | 3,011,031 | 0.50% | +681,408 |
| ALPHABET INC(GOOG) | 44,752,743 | 45,731,826 | +979,083 | 6,307,017 | 6,963,128 | 1.15% | +656,111 |
| APOLLO GLOBAL MGMT INC(APO) | 31,675,300 | 31,696,059 | +20,759 | 2,951,821 | 3,564,222 | 0.59% | +612,401 |
| VISA INC(V) | 17,895,788 | 18,863,796 | +968,008 | 4,659,169 | 5,264,508 | 0.87% | +605,339 |
| ABBVIE INC(ABBV) | 1,252,874 | 4,373,184 | +3,120,310 | 194,158 | 796,357 | 0.13% | +602,199 |
| YUM BRANDS INC(YUM) | 14,650,728 | 18,121,611 | +3,470,883 | 1,914,257 | 2,512,561 | 0.42% | +598,305 |
| COOPER COS INC(COO) | 0 | 5,654,023 | +5,654,023 | 0 | 573,657 | 0.09% | +573,657 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,419,829 | 16,008,085 | +6,588,256 | 544,560 | 1,096,394 | 0.18% | +551,833 |
| ARISTA NETWORKS INC | 10,136,348 | 10,085,277 | -51,071 | 2,387,211 | 2,924,529 | 0.48% | +537,317 |
| AIRBNB INC | 18,110,558 | 18,117,043 | +6,485 | 2,465,601 | 2,988,587 | 0.49% | +522,986 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,294,414 | 12,085,927 | +2,791,513 | 1,239,503 | 1,759,590 | 0.29% | +520,087 |
| CHUBB LIMITED COM | 10,311,415 | 10,997,092 | +685,677 | 2,330,272 | 2,849,677 | 0.47% | +519,405 |
| FIRSTENERGY CORP(FE) | 68,155,129 | 77,928,914 | +9,773,785 | 2,498,567 | 3,009,615 | 0.50% | +511,048 |
| JOHNSON CTLS INTL PLC SHS | 7,622,156 | 14,142,736 | +6,520,580 | 439,341 | 923,804 | 0.15% | +484,462 |
| ALPHABET INC(GOOG) | 34,814,543 | 35,412,299 | +597,756 | 4,863,306 | 5,344,778 | 0.88% | +481,472 |
| INTUITIVE SURGICAL INC | 7,210,635 | 7,284,269 | +73,634 | 2,432,596 | 2,907,079 | 0.48% | +474,483 |
| COSTCO WHSL CORP NEW(COST) | 3,539,245 | 3,824,778 | +285,533 | 2,336,198 | 2,802,147 | 0.46% | +465,949 |
| HCA HEALTHCARE INC(HCA) | 1,772,627 | 2,792,377 | +1,019,750 | 479,815 | 931,342 | 0.15% | +451,527 |
| CONSTELLATION BRANDS INC(STZ) | 8,317,120 | 9,040,669 | +723,549 | 2,010,664 | 2,456,892 | 0.41% | +446,228 |
| INGERSOLL RAND INC(IR) | 0 | 4,638,236 | +4,638,236 | 0 | 440,401 | 0.07% | +440,401 |
| REPUBLIC SVCS INC(RSG) | 6,562,420 | 7,909,008 | +1,346,588 | 1,082,209 | 1,514,100 | 0.25% | +431,892 |
| QUANTA SVCS INC | 6,000,722 | 6,643,733 | +643,011 | 1,294,956 | 1,726,042 | 0.29% | +431,086 |
| CLOUDFLARE INC(NET) | 27,543,956 | 28,128,522 | +584,566 | 2,293,310 | 2,723,685 | 0.45% | +430,375 |
| AON PLC(AON) | 9,741,551 | 9,746,563 | +5,012 | 2,834,970 | 3,252,623 | 0.54% | +417,653 |
| HALLIBURTON CO(HAL) | 121,551,234 | 121,928,734 | +377,500 | 4,394,077 | 4,806,431 | 0.80% | +412,354 |
| NIKE INC(NKE) | 728,056 | 5,185,432 | +4,457,376 | 79,046 | 487,327 | 0.08% | +408,281 |
| KKR & CO INC(KKR) | 15,505,113 | 16,644,897 | +1,139,784 | 1,284,599 | 1,674,144 | 0.28% | +389,545 |
| VULCAN MATLS CO(VMC) | 0 | 1,421,762 | +1,421,762 | 0 | 388,027 | 0.06% | +388,027 |
| ORACLE CORP(ORCL) | 18,384,162 | 18,466,713 | +82,551 | 1,938,242 | 2,319,604 | 0.38% | +381,362 |
| WASTE MGMT INC DEL(WM) | 2,923,403 | 4,226,869 | +1,303,466 | 523,581 | 900,957 | 0.15% | +377,376 |
| DOORDASH INC(DASH) | 9,395,743 | 9,470,247 | +74,504 | 929,145 | 1,304,242 | 0.22% | +375,097 |
| BLACKSTONE INC(BX) | 33,738,986 | 36,285,872 | +2,546,886 | 4,417,140 | 4,766,875 | 0.79% | +349,735 |
| EOG RES INC(EOG) | 25,420,916 | 26,782,454 | +1,361,538 | 3,074,660 | 3,423,869 | 0.57% | +349,209 |
| EXACT SCIENCES CORP(EXK) | 7,468,145 | 13,025,313 | +5,557,168 | 552,493 | 899,528 | 0.15% | +347,035 |
| MASTERCARD INCORPORATED(MA) | 2,906,300 | 3,293,617 | +387,317 | 1,239,566 | 1,586,107 | 0.26% | +346,541 |
| ALBEMARLE CORP | 0 | 5,837,200 | +5,837,200 | 0 | 344,395 | 0.06% | +344,395 |
| APTIV PLC(APTV) | 0 | 4,315,887 | +4,315,887 | 0 | 343,760 | 0.06% | +343,760 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,195,394 | +3,195,394 | 0 | 340,373 | 0.06% | +340,373 |
| COMFORT SYS USA INC(FIX) | 1,701,855 | 2,153,707 | +451,852 | 350,021 | 684,254 | 0.11% | +334,234 |
| ROYAL CARIBBEAN GROUP COM | 2,627,693 | 4,829,122 | +2,201,429 | 340,260 | 671,296 | 0.11% | +331,036 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,880,938 | 3,127,600 | +1,246,662 | 342,500 | 667,148 | 0.11% | +324,648 |
| FIFTH THIRD BANCORP(FITB) | 41,083,928 | 46,596,261 | +5,512,333 | 1,416,985 | 1,733,847 | 0.29% | +316,862 |
| PROGRESSIVE CORP(PGR) | 6,893,541 | 6,839,750 | -53,791 | 1,098,003 | 1,414,597 | 0.23% | +316,594 |
| XP INC(XP) | 15,480,556 | 27,234,509 | +11,753,953 | 403,589 | 698,838 | 0.12% | +295,249 |
| UBER TECHNOLOGIES INC(UBER) | 40,610,127 | 36,292,246 | -4,317,881 | 2,500,366 | 2,794,140 | 0.46% | +293,775 |
| CVS HEALTH CORP(CVS) | 40,544,702 | 43,776,874 | +3,232,172 | 3,201,410 | 3,491,643 | 0.58% | +290,233 |
| COMCAST CORP NEW(CCZ) | 107,773,317 | 115,703,280 | +7,929,963 | 4,725,926 | 5,015,737 | 0.83% | +289,811 |
| CONSTELLATION ENERGY CORP(CEG) | 8,571,249 | 6,981,762 | -1,589,487 | 1,001,893 | 1,290,579 | 0.21% | +288,685 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,214,197 | 17,220,597 | +6,400 | 3,261,517 | 3,547,098 | 0.59% | +285,582 |
| ROYAL BK CDA(RY) | 3,611,712 | 6,320,246 | +2,708,534 | 365,246 | 637,460 | 0.11% | +272,214 |
| UNION PAC CORP(UNP) | 3,044,852 | 4,118,477 | +1,073,625 | 747,877 | 1,012,857 | 0.17% | +264,981 |
| STARBUCKS CORP(SBUX) | 0 | 2,820,016 | +2,820,016 | 0 | 257,721 | 0.04% | +257,721 |
| REGAL REXNORD CORPORATION(RRX) | 6,302,811 | 6,599,752 | +296,941 | 932,942 | 1,188,615 | 0.20% | +255,673 |
| FREEPORT-MCMORAN INC(FCX) | 10,758,947 | 15,155,256 | +4,396,309 | 458,008 | 712,600 | 0.12% | +254,592 |
| BLUE OWL CAPITAL INC(OBDC) | 63,175,751 | 63,339,128 | +163,377 | 941,319 | 1,194,576 | 0.20% | +253,257 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,599,293 | +1,599,293 | 0 | 250,097 | 0.04% | +250,097 |
| SOUTHWEST AIRLS CO(LUV) | 53,475,988 | 61,422,187 | +7,946,199 | 1,544,387 | 1,792,914 | 0.30% | +248,527 |
| MCDONALDS CORP(MCD) | 2,552,864 | 3,565,398 | +1,012,534 | 756,950 | 1,005,264 | 0.17% | +248,314 |
| EXXON MOBIL CORP | 14,902,504 | 14,944,003 | +41,499 | 1,489,952 | 1,737,091 | 0.29% | +247,139 |
| ALTRIA GROUP INC(MO) | 70,797,651 | 70,847,064 | +49,413 | 2,855,977 | 3,090,349 | 0.51% | +234,372 |
| SYNCHRONY FINANCIAL(SYF) | 44,534,680 | 44,534,680 | 0 | 1,700,779 | 1,920,335 | 0.32% | +219,556 |
| CHEVRON CORP NEW(CVX) | 15,513,887 | 16,009,766 | +495,879 | 2,314,070 | 2,525,380 | 0.42% | +211,311 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,433,710 | 4,832,060 | +398,350 | 997,053 | 1,208,208 | 0.20% | +211,156 |
| SYSCO CORP(SYY) | 9,347,718 | 10,984,950 | +1,637,232 | 683,599 | 891,758 | 0.15% | +208,160 |
| STELLANTIS N.V(STLA) | 8,419,684 | 13,756,552 | +5,336,868 | 197,379 | 390,811 | 0.06% | +193,432 |
| BROOKFIELD CORP(BN) | 49,424,522 | 51,922,031 | +2,497,509 | 1,982,903 | 2,173,923 | 0.36% | +191,020 |
| GOLDMAN SACHS GROUP INC(GS) | 6,012,564 | 6,006,403 | -6,161 | 2,319,470 | 2,508,814 | 0.42% | +189,344 |
| PAYCHEX INC(PAYX) | 969,644 | 2,478,325 | +1,508,681 | 115,494 | 304,338 | 0.05% | +188,844 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,176,768 | 11,243,173 | -933,595 | 3,812,424 | 3,991,102 | 0.66% | +178,677 |
| FERRARI N V COM | 716,711 | 962,583 | +245,872 | 241,560 | 419,547 | 0.07% | +177,988 |
| BANK AMERICA CORP | 40,189,379 | 40,354,449 | +165,070 | 1,353,216 | 1,530,241 | 0.25% | +177,024 |