Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,216,623 | 2,052,098 | -164,525 | 1,097,716 | 1,854,194 | 4.71% | +756,478 |
| META PLATFORMS INC(META) | 1,792,125 | 1,792,291 | +166 | 634,341 | 870,301 | 2.21% | +235,960 |
| AMAZON COM INC(AMZN) | 8,072,856 | 7,798,572 | -274,284 | 1,226,590 | 1,406,706 | 3.57% | +180,117 |
| MICROSOFT CORP(MSFT) | 6,069,459 | 5,773,092 | -296,367 | 2,282,359 | 2,428,855 | 6.16% | +146,496 |
| ELI LILLY & CO(LLY) | 718,450 | 694,528 | -23,922 | 418,799 | 540,315 | 1.37% | +121,516 |
| INTUITIVE SURGICAL INC | 98,379 | 254,712 | +156,333 | 3,026 | 101,653 | 0.26% | +98,627 |
| APPLIED MATLS INC | 400,721 | 688,669 | +287,948 | 64,945 | 142,024 | 0.36% | +77,079 |
| CITIGROUP INC(C) | 1,222,468 | 2,159,188 | +936,720 | 62,884 | 136,547 | 0.35% | +73,663 |
| CORPAY INC(CPAY) | 0 | 225,314 | +225,314 | 0 | 69,518 | 0.18% | +69,518 |
| JPMORGAN CHASE & CO(JPM) | 2,749,450 | 2,667,001 | -82,449 | 467,681 | 534,200 | 1.36% | +66,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 829,524 | 1,042,181 | +212,657 | 122,280 | 188,103 | 0.48% | +65,823 |
| UBER TECHNOLOGIES INC(UBER) | 1,560,580 | 2,079,139 | +518,559 | 96,085 | 160,073 | 0.41% | +63,988 |
| LAM RESEARCH CORP(LRCX) | 51,747 | 106,843 | +55,096 | 40,531 | 103,805 | 0.26% | +63,274 |
| BERKSHIRE HATHAWAY INC DEL | 1,121,883 | 1,072,037 | -49,846 | 400,131 | 450,813 | 1.14% | +50,682 |
| SERVICENOW INC(NOW) | 119,928 | 176,406 | +56,478 | 84,728 | 134,492 | 0.34% | +49,764 |
| SALESFORCE INC(CRM) | 815,438 | 864,387 | +48,949 | 214,574 | 260,336 | 0.66% | +45,762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 85,099 | 187,620 | +102,521 | 21,727 | 60,149 | 0.15% | +38,422 |
| FREEPORT-MCMORAN INC(FCX) | 580,704 | 1,341,579 | +760,875 | 24,721 | 63,081 | 0.16% | +38,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 677,222 | 771,618 | +94,396 | 110,760 | 147,348 | 0.37% | +36,589 |
| BROADCOM INC(AVGO) | 448,139 | 404,665 | -43,474 | 500,235 | 536,347 | 1.36% | +36,112 |
| NETFLIX INC(NFLX) | 652,378 | 577,990 | -74,388 | 317,630 | 351,031 | 0.89% | +33,401 |
| GENERAL ELECTRIC CO(GE) | 904,651 | 837,647 | -67,004 | 115,461 | 147,032 | 0.37% | +31,572 |
| LENNAR CORP(LEN) | 174,094 | 331,302 | +157,208 | 25,947 | 56,977 | 0.14% | +31,030 |
| TEXAS INSTRS INC(TXN) | 306,672 | 478,039 | +171,367 | 52,275 | 83,279 | 0.21% | +31,004 |
| SOUTHERN CO(SO) | 423,465 | 839,794 | +416,329 | 29,693 | 60,247 | 0.15% | +30,553 |
| ENBRIDGE INC(ENB) | 892,192 | 1,736,388 | +844,196 | 32,410 | 62,809 | 0.16% | +30,399 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 152,243 | +152,243 | 0 | 30,346 | 0.08% | +30,346 |
| WALMART INC(WMT) | 1,413,932 | 4,204,240 | +2,790,308 | 222,906 | 252,969 | 0.64% | +30,063 |
| EXXON MOBIL CORP | 3,850,773 | 3,565,468 | -285,305 | 385,000 | 414,450 | 1.05% | +29,450 |
| ALPHABET INC(GOOG) | 5,368,679 | 5,160,648 | -208,031 | 749,951 | 778,897 | 1.98% | +28,946 |
| DELL TECHNOLOGIES INC(DELL) | 66,561 | 281,827 | +215,266 | 5,092 | 32,159 | 0.08% | +27,067 |
| PROGRESSIVE CORP(PGR) | 533,223 | 538,226 | +5,003 | 84,932 | 111,316 | 0.28% | +26,384 |
| OTIS WORLDWIDE CORP(OTIS) | 179,012 | 423,715 | +244,703 | 16,016 | 42,062 | 0.11% | +26,046 |
| PACCAR INC(PCAR) | 203,516 | 366,766 | +163,250 | 19,873 | 45,439 | 0.12% | +25,565 |
| VISTRA CORP(VST) | 589,013 | 689,071 | +100,058 | 22,689 | 47,994 | 0.12% | +25,305 |
| VERTIV HOLDINGS CO(VRT) | 372,937 | 524,576 | +151,639 | 17,912 | 42,842 | 0.11% | +24,930 |
| WESTERN DIGITAL CORP.(WDC) | 845,901 | 1,009,713 | +163,812 | 44,300 | 68,903 | 0.17% | +24,603 |
| TECK RESOURCES LTD(TECK) | 501,034 | 996,625 | +495,591 | 21,282 | 45,661 | 0.12% | +24,379 |
| UNION PAC CORP(UNP) | 377,780 | 476,254 | +98,474 | 92,790 | 117,125 | 0.30% | +24,335 |
| FASTENAL CO(FAST) | 195,767 | 475,319 | +279,552 | 12,680 | 36,666 | 0.09% | +23,986 |
| ABBVIE INC(ABBV) | 1,525,192 | 1,427,776 | -97,416 | 236,359 | 259,998 | 0.66% | +23,639 |
| SUPER MICRO COMPUTER INC(SMCI) | 35,488 | 32,641 | -2,847 | 10,088 | 32,968 | 0.08% | +22,881 |
| ONEOK INC NEW(OKE) | 136,969 | 400,795 | +263,826 | 9,618 | 32,132 | 0.08% | +22,514 |
| ORACLE CORP(ORCL) | 1,736,534 | 1,628,753 | -107,781 | 183,083 | 204,588 | 0.52% | +21,505 |
| KKR & CO INC(KKR) | 779,858 | 855,617 | +75,759 | 64,611 | 86,058 | 0.22% | +21,447 |
| MERCK & CO INC(MRK) | 2,537,435 | 2,256,153 | -281,282 | 276,631 | 297,699 | 0.76% | +21,068 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 371,094 | 1,175,228 | +804,134 | 6,372 | 27,042 | 0.07% | +20,670 |
| ISHARES TR | 427,041 | 427,041 | 0 | 203,968 | 224,508 | 0.57% | +20,541 |
| FERRARI N V COM | 83,582 | 111,446 | +27,864 | 28,179 | 48,626 | 0.12% | +20,447 |
| ILLINOIS TOOL WKS INC(ITW) | 100,658 | 174,222 | +73,564 | 26,366 | 46,749 | 0.12% | +20,383 |
| CRH PLC ORD | 1,534,020 | 1,461,451 | -72,569 | 105,796 | 126,057 | 0.32% | +20,261 |
| VANGUARD INDEX FDS | 457,551 | 457,551 | 0 | 199,858 | 219,945 | 0.56% | +20,086 |
| QUALCOMM INC(QCOM) | 667,629 | 688,569 | +20,940 | 96,559 | 116,575 | 0.30% | +20,016 |
| MICRON TECHNOLOGY INC(MU) | 2,384,047 | 1,894,952 | -489,095 | 203,455 | 223,396 | 0.57% | +19,941 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 268,719 | 542,029 | +273,310 | 20,296 | 39,725 | 0.10% | +19,429 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 57,028 | 144,576 | +87,548 | 12,011 | 30,809 | 0.08% | +18,798 |
| DISNEY WALT CO(DIS) | 753,313 | 707,627 | -45,686 | 68,017 | 86,585 | 0.22% | +18,569 |
| MARVELL TECHNOLOGY INC(MRVL) | 265,275 | 484,372 | +219,097 | 15,999 | 34,332 | 0.09% | +18,334 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 125,759 | 191,549 | +65,790 | 22,899 | 40,859 | 0.10% | +17,960 |
| CONSTELLATION ENERGY CORP(CEG) | 159,490 | 196,714 | +37,224 | 18,643 | 36,363 | 0.09% | +17,720 |
| PARKER-HANNIFIN CORP(PH) | 173,418 | 174,432 | +1,014 | 79,894 | 96,948 | 0.25% | +17,054 |
| AMERICAN EXPRESS CO(AXP) | 626,623 | 590,288 | -36,335 | 117,392 | 134,403 | 0.34% | +17,011 |
| PROCTER AND GAMBLE CO(PG) | 2,190,254 | 2,082,829 | -107,425 | 320,960 | 337,939 | 0.86% | +16,979 |
| KIMBERLY-CLARK CORP(KMB) | 156,019 | 273,875 | +117,856 | 18,958 | 35,426 | 0.09% | +16,468 |
| DOORDASH INC(DASH) | 51,013 | 154,636 | +103,623 | 5,045 | 21,296 | 0.05% | +16,252 |
| OCCIDENTAL PETE CORP(OXY) | 615,847 | 813,179 | +197,332 | 36,772 | 52,849 | 0.13% | +16,076 |
| UNITED RENTALS INC(URI) | 58,202 | 68,179 | +9,977 | 33,374 | 49,165 | 0.12% | +15,790 |
| BAKER HUGHES COMPANY(BKR) | 548,066 | 1,028,244 | +480,178 | 18,733 | 34,446 | 0.09% | +15,713 |
| STRYKER CORPORATION(SYK) | 350,265 | 336,256 | -14,009 | 104,890 | 120,336 | 0.31% | +15,446 |
| CELSIUS HLDGS INC(CELH) | 28,060 | 204,584 | +176,524 | 1,530 | 16,964 | 0.04% | +15,434 |
| SHERWIN WILLIAMS CO(SHW) | 160,322 | 186,723 | +26,401 | 50,004 | 64,855 | 0.16% | +14,850 |
| THE TRADE DESK INC(TTD) | 252,241 | 374,638 | +122,397 | 18,151 | 32,751 | 0.08% | +14,600 |
| INTUIT(INTU) | 241,406 | 254,088 | +12,682 | 150,886 | 165,157 | 0.42% | +14,271 |
| GENERAL MTRS CO(GM) | 1,913,793 | 1,825,013 | -88,780 | 68,743 | 82,764 | 0.21% | +14,021 |
| LAUDER ESTEE COS INC(EL) | 238,005 | 313,508 | +75,503 | 34,808 | 48,327 | 0.12% | +13,519 |
| TARGET CORP(TGT) | 580,325 | 539,721 | -40,604 | 82,650 | 95,644 | 0.24% | +12,994 |
| ALPHABET INC(GOOG) | 4,460,597 | 4,212,393 | -248,204 | 628,632 | 641,379 | 1.63% | +12,747 |
| DOMINION ENERGY INC(D) | 290,365 | 528,433 | +238,068 | 13,647 | 25,994 | 0.07% | +12,346 |
| EDWARDS LIFESCIENCES CORP | 506,772 | 531,680 | +24,908 | 38,641 | 50,807 | 0.13% | +12,166 |
| EATON CORP PLC(ETN) | 243,969 | 225,578 | -18,391 | 58,753 | 70,534 | 0.18% | +11,781 |
| ROYAL CARIBBEAN GROUP COM | 151,904 | 225,713 | +73,809 | 19,670 | 31,376 | 0.08% | +11,706 |
| NORTHROP GRUMMAN CORP(NOC) | 71,200 | 94,066 | +22,866 | 33,332 | 45,026 | 0.11% | +11,694 |
| PAYLOCITY HLDG CORP(PCTY) | 29,125 | 95,339 | +66,214 | 4,801 | 16,385 | 0.04% | +11,584 |
| ACCENTURE PLC IRELAND SHS CLASS A | 388,492 | 426,406 | +37,914 | 136,326 | 147,797 | 0.38% | +11,471 |
| FEDEX CORP(FDX) | 215,935 | 227,924 | +11,989 | 54,625 | 66,039 | 0.17% | +11,414 |
| AUTOZONE INC(AZO) | 10,789 | 12,395 | +1,606 | 27,896 | 39,065 | 0.10% | +11,169 |
| STEEL DYNAMICS INC(STLD) | 93,239 | 147,762 | +54,523 | 11,012 | 21,903 | 0.06% | +10,891 |
| IQVIA HLDGS INC(IQV) | 98,330 | 132,290 | +33,960 | 22,752 | 33,455 | 0.08% | +10,703 |
| COLGATE PALMOLIVE CO(CL) | 722,561 | 756,466 | +33,905 | 57,595 | 68,120 | 0.17% | +10,524 |
| DECKERS OUTDOOR CORP(DECK) | 24,904 | 28,670 | +3,766 | 16,647 | 26,986 | 0.07% | +10,339 |
| MOLINA HEALTHCARE INC(MOH) | 31,409 | 52,305 | +20,896 | 11,348 | 21,488 | 0.05% | +10,140 |
| DOMINOS PIZZA INC(DPZ) | 17,399 | 34,787 | +17,388 | 7,172 | 17,285 | 0.04% | +10,113 |
| TRAVELERS COMPANIES INC(TRV) | 181,000 | 193,678 | +12,678 | 34,479 | 44,573 | 0.11% | +10,094 |
| OWENS CORNING NEW(OC) | 120,684 | 167,622 | +46,938 | 17,889 | 27,959 | 0.07% | +10,070 |
| YUM BRANDS INC(YUM) | 199,808 | 260,563 | +60,755 | 26,107 | 36,127 | 0.09% | +10,020 |
| MASTERCARD INCORPORATED(MA) | 888,196 | 807,371 | -80,825 | 378,824 | 388,806 | 0.99% | +9,981 |
| AUTOMATIC DATA PROCESSING IN | 355,813 | 371,465 | +15,652 | 82,894 | 92,770 | 0.24% | +9,876 |
| CONSTELLATION BRANDS INC(STZ) | 188,355 | 203,037 | +14,682 | 45,535 | 55,177 | 0.14% | +9,643 |
| MONSTER BEVERAGE CORP NEW(MNST) | 791,146 | 931,069 | +139,923 | 45,578 | 55,194 | 0.14% | +9,616 |
| COPART INC(CPRT) | 265,831 | 389,354 | +123,523 | 13,026 | 22,551 | 0.06% | +9,526 |