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) | 0 | 694,528 | +694,528 | 0 | 540,315 | 1.37% | +540,315 |
| APPLIED MATLS INC | 0 | 688,669 | +688,669 | 0 | 142,024 | 0.36% | +142,024 |
| CITIGROUP INC(C) | 0 | 2,159,188 | +2,159,188 | 0 | 136,547 | 0.35% | +136,547 |
| 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) | 0 | 106,843 | +106,843 | 0 | 103,805 | 0.26% | +103,805 |
| 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) | 0 | 187,620 | +187,620 | 0 | 60,149 | 0.15% | +60,149 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,341,579 | +1,341,579 | 0 | 63,081 | 0.16% | +63,081 |
| 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) | 0 | 331,302 | +331,302 | 0 | 56,977 | 0.14% | +56,977 |
| TEXAS INSTRS INC(TXN) | 0 | 478,039 | +478,039 | 0 | 83,279 | 0.21% | +83,279 |
| SOUTHERN CO(SO) | 0 | 839,794 | +839,794 | 0 | 60,247 | 0.15% | +60,247 |
| ENBRIDGE INC(ENB) | 0 | 1,736,388 | +1,736,388 | 0 | 62,809 | 0.16% | +62,809 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 152,243 | +152,243 | 0 | 30,346 | 0.08% | +30,346 |
| WALMART INC(WMT) | 0 | 4,204,240 | +4,204,240 | 0 | 252,969 | 0.64% | +252,969 |
| EXXON MOBIL CORP | 0 | 3,565,468 | +3,565,468 | 0 | 414,450 | 1.05% | +414,450 |
| ALPHABET INC(GOOG) | 5,368,679 | 5,160,648 | -208,031 | 749,951 | 778,897 | 1.98% | +28,946 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 281,827 | +281,827 | 0 | 32,159 | 0.08% | +32,159 |
| PROGRESSIVE CORP(PGR) | 533,223 | 538,226 | +5,003 | 84,932 | 111,316 | 0.28% | +26,384 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 423,715 | +423,715 | 0 | 42,062 | 0.11% | +42,062 |
| PACCAR INC(PCAR) | 0 | 366,766 | +366,766 | 0 | 45,439 | 0.12% | +45,439 |
| 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) | 0 | 996,625 | +996,625 | 0 | 45,661 | 0.12% | +45,661 |
| UNION PAC CORP(UNP) | 377,780 | 476,254 | +98,474 | 92,790 | 117,125 | 0.30% | +24,335 |
| FASTENAL CO(FAST) | 0 | 475,319 | +475,319 | 0 | 36,666 | 0.09% | +36,666 |
| ABBVIE INC(ABBV) | 1,525,192 | 1,427,776 | -97,416 | 236,359 | 259,998 | 0.66% | +23,639 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32,641 | +32,641 | 0 | 32,968 | 0.08% | +32,968 |
| ONEOK INC NEW(OKE) | 0 | 400,795 | +400,795 | 0 | 32,132 | 0.08% | +32,132 |
| ORACLE CORP(ORCL) | 0 | 1,628,753 | +1,628,753 | 0 | 204,588 | 0.52% | +204,588 |
| 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) | 0 | 1,175,228 | +1,175,228 | 0 | 27,042 | 0.07% | +27,042 |
| ISHARES TR | 427,041 | 427,041 | 0 | 203,968 | 224,508 | 0.57% | +20,541 |
| FERRARI N V COM | 0 | 111,446 | +111,446 | 0 | 48,626 | 0.12% | +48,626 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 174,222 | +174,222 | 0 | 46,749 | 0.12% | +46,749 |
| CRH PLC ORD | 1,534,020 | 1,461,451 | -72,569 | 105,796 | 126,057 | 0.32% | +20,261 |
| INTUITIVE SURGICAL INC | 0 | 254,712 | +254,712 | 0 | 101,653 | 0.26% | +101,653 |
| VANGUARD INDEX FDS | 457,551 | 457,551 | 0 | 199,858 | 219,945 | 0.56% | +20,086 |
| QUALCOMM INC(QCOM) | 0 | 688,569 | +688,569 | 0 | 116,575 | 0.30% | +116,575 |
| MICRON TECHNOLOGY INC(MU) | 2,384,047 | 1,894,952 | -489,095 | 203,455 | 223,396 | 0.57% | +19,941 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 542,029 | +542,029 | 0 | 39,725 | 0.10% | +39,725 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 144,576 | +144,576 | 0 | 30,809 | 0.08% | +30,809 |
| DISNEY WALT CO(DIS) | 753,313 | 707,627 | -45,686 | 68,017 | 86,585 | 0.22% | +18,569 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 484,372 | +484,372 | 0 | 34,332 | 0.09% | +34,332 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 191,549 | +191,549 | 0 | 40,859 | 0.10% | +40,859 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 196,714 | +196,714 | 0 | 36,363 | 0.09% | +36,363 |
| PARKER-HANNIFIN CORP(PH) | 0 | 174,432 | +174,432 | 0 | 96,948 | 0.25% | +96,948 |
| AMERICAN EXPRESS CO(AXP) | 626,623 | 590,288 | -36,335 | 117,392 | 134,403 | 0.34% | +17,011 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,082,829 | +2,082,829 | 0 | 337,939 | 0.86% | +337,939 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 273,875 | +273,875 | 0 | 35,426 | 0.09% | +35,426 |
| DOORDASH INC(DASH) | 0 | 154,636 | +154,636 | 0 | 21,296 | 0.05% | +21,296 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 813,179 | +813,179 | 0 | 52,849 | 0.13% | +52,849 |
| UNITED RENTALS INC(URI) | 0 | 68,179 | +68,179 | 0 | 49,165 | 0.12% | +49,165 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,028,244 | +1,028,244 | 0 | 34,446 | 0.09% | +34,446 |
| STRYKER CORPORATION(SYK) | 0 | 336,256 | +336,256 | 0 | 120,336 | 0.31% | +120,336 |
| CELSIUS HLDGS INC(CELH) | 0 | 204,584 | +204,584 | 0 | 16,964 | 0.04% | +16,964 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 186,723 | +186,723 | 0 | 64,855 | 0.16% | +64,855 |
| THE TRADE DESK INC(TTD) | 0 | 374,638 | +374,638 | 0 | 32,751 | 0.08% | +32,751 |
| INTUIT(INTU) | 241,406 | 254,088 | +12,682 | 150,886 | 165,157 | 0.42% | +14,271 |
| GENERAL MTRS CO(GM) | 0 | 1,825,013 | +1,825,013 | 0 | 82,764 | 0.21% | +82,764 |
| LAUDER ESTEE COS INC(EL) | 0 | 313,508 | +313,508 | 0 | 48,327 | 0.12% | +48,327 |
| 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) | 0 | 528,433 | +528,433 | 0 | 25,994 | 0.07% | +25,994 |
| EDWARDS LIFESCIENCES CORP | 506,772 | 531,680 | +24,908 | 38,641 | 50,807 | 0.13% | +12,166 |
| EATON CORP PLC(ETN) | 0 | 225,578 | +225,578 | 0 | 70,534 | 0.18% | +70,534 |
| ROYAL CARIBBEAN GROUP COM | 0 | 225,713 | +225,713 | 0 | 31,376 | 0.08% | +31,376 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 94,066 | +94,066 | 0 | 45,026 | 0.11% | +45,026 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 95,339 | +95,339 | 0 | 16,385 | 0.04% | +16,385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 426,406 | +426,406 | 0 | 147,797 | 0.38% | +147,797 |
| FEDEX CORP(FDX) | 0 | 227,924 | +227,924 | 0 | 66,039 | 0.17% | +66,039 |
| AUTOZONE INC(AZO) | 0 | 12,395 | +12,395 | 0 | 39,065 | 0.10% | +39,065 |
| STEEL DYNAMICS INC(STLD) | 0 | 147,762 | +147,762 | 0 | 21,903 | 0.06% | +21,903 |
| IQVIA HLDGS INC(IQV) | 0 | 132,290 | +132,290 | 0 | 33,455 | 0.08% | +33,455 |
| COLGATE PALMOLIVE CO(CL) | 0 | 756,466 | +756,466 | 0 | 68,120 | 0.17% | +68,120 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 28,670 | +28,670 | 0 | 26,986 | 0.07% | +26,986 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 52,305 | +52,305 | 0 | 21,488 | 0.05% | +21,488 |
| DOMINOS PIZZA INC(DPZ) | 0 | 34,787 | +34,787 | 0 | 17,285 | 0.04% | +17,285 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 193,678 | +193,678 | 0 | 44,573 | 0.11% | +44,573 |
| OWENS CORNING NEW(OC) | 0 | 167,622 | +167,622 | 0 | 27,959 | 0.07% | +27,959 |
| YUM BRANDS INC(YUM) | 0 | 260,563 | +260,563 | 0 | 36,127 | 0.09% | +36,127 |
| MASTERCARD INCORPORATED(MA) | 0 | 807,371 | +807,371 | 0 | 388,806 | 0.99% | +388,806 |
| AUTOMATIC DATA PROCESSING IN | 0 | 371,465 | +371,465 | 0 | 92,770 | 0.24% | +92,770 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 203,037 | +203,037 | 0 | 55,177 | 0.14% | +55,177 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 931,069 | +931,069 | 0 | 55,194 | 0.14% | +55,194 |
| COPART INC(CPRT) | 0 | 389,354 | +389,354 | 0 | 22,551 | 0.06% | +22,551 |