Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,645,636 | 2,717,512 | +71,876 | 1,310,172 | 2,455,435 | 4.48% | +1,145,263 |
| META PLATFORMS INC(META) | 3,223,375 | 3,353,436 | +130,061 | 1,140,946 | 1,628,361 | 2.97% | +487,416 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,144,235 | +1,144,235 | 0 | 481,174 | 0.88% | +481,174 |
| MICROSOFT CORP(MSFT) | 7,878,268 | 8,026,329 | +148,061 | 2,962,544 | 3,376,837 | 6.17% | +414,293 |
| TJX COS INC(TJX) | 0 | 3,421,558 | +3,421,558 | 0 | 347,014 | 0.63% | +347,014 |
| AMAZON COM INC(AMZN) | 9,239,748 | 9,696,994 | +457,246 | 1,403,887 | 1,749,144 | 3.19% | +345,256 |
| CHEVRON CORP(CVX) | 0 | 2,162,741 | +2,162,741 | 0 | 341,151 | 0.62% | +341,151 |
| LILLY ELI & CO(LLY) | 705,927 | 927,254 | +221,327 | 411,499 | 721,367 | 1.32% | +309,868 |
| INTUITIVE SURGICAL INC | 0 | 708,789 | +708,789 | 0 | 282,871 | 0.52% | +282,871 |
| WELLS FARGO CO(WFC) | 0 | 4,491,213 | +4,491,213 | 0 | 260,311 | 0.48% | +260,311 |
| MORGAN STANLEY(MS) | 0 | 2,276,038 | +2,276,038 | 0 | 214,312 | 0.39% | +214,312 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,277,515 | +1,277,515 | 0 | 206,038 | 0.38% | +206,038 |
| DUKE ENERGY CORP(DUK) | 0 | 2,051,222 | +2,051,222 | 0 | 198,374 | 0.36% | +198,374 |
| MARRIOTT INTL INC(MAR) | 0 | 770,950 | +770,950 | 0 | 194,518 | 0.36% | +194,518 |
| AMERICAN TOWER CORP(AMT) | 0 | 758,473 | +758,473 | 0 | 149,867 | 0.27% | +149,867 |
| UBER TECHNOLOGIES INC(UBER) | 1,273,616 | 2,809,535 | +1,535,919 | 78,417 | 216,306 | 0.40% | +137,890 |
| ALPHABET INC(GOOG) | 0 | 8,937,148 | +8,937,148 | 0 | 1,348,884 | 2.46% | +1,348,884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,086,878 | 1,219,659 | +132,781 | 576,904 | 708,878 | 1.29% | +131,974 |
| DISNEY WALT CO(DIS) | 1,569,015 | 2,143,088 | +574,073 | 141,666 | 262,228 | 0.48% | +120,562 |
| BROADCOM INC(AVGO) | 417,586 | 440,341 | +22,755 | 466,130 | 583,632 | 1.07% | +117,502 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,232,560 | +2,232,560 | 0 | 115,178 | 0.21% | +115,178 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 584,057 | +584,057 | 0 | 112,653 | 0.21% | +112,653 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,869,892 | +1,869,892 | 0 | 900,484 | 1.64% | +900,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,416,602 | 1,748,480 | +331,878 | 208,821 | 315,583 | 0.58% | +106,762 |
| COMCAST CORP(CCZ) | 0 | 2,453,630 | +2,453,630 | 0 | 106,365 | 0.19% | +106,365 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 3,319,725 | +3,319,725 | 0 | 103,409 | 0.19% | +103,409 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,826,005 | +1,826,005 | 0 | 205,334 | 0.38% | +205,334 |
| MERCK & CO INC(MRK) | 0 | 4,931,038 | +4,931,038 | 0 | 650,650 | 1.19% | +650,650 |
| CITIGROUP INC(C) | 0 | 1,472,644 | +1,472,644 | 0 | 93,130 | 0.17% | +93,130 |
| INGERSOLL RAND INC(IR) | 0 | 1,204,244 | +1,204,244 | 0 | 114,343 | 0.21% | +114,343 |
| AMERICAN INTL GROUP INC | 0 | 1,098,278 | +1,098,278 | 0 | 85,852 | 0.16% | +85,852 |
| SALESFORCE INC(CRM) | 1,024,058 | 1,177,995 | +153,937 | 269,471 | 354,789 | 0.65% | +85,318 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,355,694 | +1,355,694 | 0 | 90,818 | 0.17% | +90,818 |
| ISHARES TR | 0 | 150,276 | +150,276 | 0 | 79,005 | 0.14% | +79,005 |
| JPMORGAN CHASE & CO(JPM) | 4,084,615 | 3,852,639 | -231,976 | 694,793 | 771,684 | 1.41% | +76,891 |
| ABBVIE INC(ABBV) | 0 | 2,102,634 | +2,102,634 | 0 | 382,890 | 0.70% | +382,890 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 593,010 | +593,010 | 0 | 76,142 | 0.14% | +76,142 |
| DOORDASH INC(DASH) | 0 | 580,599 | +580,599 | 0 | 79,960 | 0.15% | +79,960 |
| EXXON MOBIL CORP | 0 | 5,334,259 | +5,334,259 | 0 | 620,054 | 1.13% | +620,054 |
| ISHARES TR | 0 | 858,105 | +858,105 | 0 | 68,528 | 0.13% | +68,528 |
| GENERAL ELECTRIC CO(GE) | 0 | 390,004 | +390,004 | 0 | 68,457 | 0.13% | +68,457 |
| ALPHABET INC(GOOG) | 3,847,889 | 3,966,872 | +118,983 | 542,283 | 603,996 | 1.10% | +61,713 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,142,900 | +1,142,900 | 0 | 74,711 | 0.14% | +74,711 |
| LAUDER ESTEE COS INC(EL) | 1,994,683 | 2,285,488 | +290,805 | 291,722 | 352,308 | 0.64% | +60,586 |
| STRYKER CORPORATION(SYK) | 0 | 775,118 | +775,118 | 0 | 277,391 | 0.51% | +277,391 |
| SIMON PPTY GROUP INC(SPG) | 0 | 342,012 | +342,012 | 0 | 53,521 | 0.10% | +53,521 |
| APPLIED MATLS INC | 0 | 1,640,422 | +1,640,422 | 0 | 338,304 | 0.62% | +338,304 |
| SERVICENOW INC(NOW) | 0 | 484,668 | +484,668 | 0 | 369,511 | 0.67% | +369,511 |
| AMPHENOL CORP | 0 | 435,156 | +435,156 | 0 | 50,195 | 0.09% | +50,195 |
| DANAHER CORPORATION(DHR) | 0 | 1,451,529 | +1,451,529 | 0 | 362,476 | 0.66% | +362,476 |
| ISHARES TR | 0 | 803,390 | +803,390 | 0 | 48,798 | 0.09% | +48,798 |
| PROGRESSIVE CORP(PGR) | 0 | 621,255 | +621,255 | 0 | 128,488 | 0.23% | +128,488 |
| HEICO CORP | 0 | 307,636 | +307,636 | 0 | 47,357 | 0.09% | +47,357 |
| HOME DEPOT INC(HD) | 1,317,427 | 1,311,487 | -5,940 | 456,554 | 503,086 | 0.92% | +46,532 |
| GOLDMAN SACHS GROUP INC(GS) | 267,178 | 354,796 | +87,618 | 103,069 | 148,195 | 0.27% | +45,125 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 232,768 | +232,768 | 0 | 92,109 | 0.17% | +92,109 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 431,163 | +431,163 | 0 | 44,099 | 0.08% | +44,099 |
| CROWDSTRIKE HLDGS INC(CRWD) | 376,066 | 436,113 | +60,047 | 96,017 | 139,813 | 0.26% | +43,796 |
| NIKE INC(NKE) | 0 | 2,460,046 | +2,460,046 | 0 | 231,195 | 0.42% | +231,195 |
| WNS HLDGS LTD COM SHS ADDED | 0 | 846,834 | +846,834 | 0 | 42,791 | 0.08% | +42,791 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,227,815 | +2,227,815 | 0 | 152,583 | 0.28% | +152,583 |
| TRANSOCEAN LTD(RIG) | 0 | 6,269,876 | +6,269,876 | 0 | 39,375 | 0.07% | +39,375 |
| KLA CORP(KLAC) | 0 | 55,907 | +55,907 | 0 | 39,055 | 0.07% | +39,055 |
| WALMART INC(WMT) | 0 | 7,384,649 | +7,384,649 | 0 | 444,334 | 0.81% | +444,334 |
| MONGODB INC(MDB) | 123,983 | 246,553 | +122,570 | 50,690 | 88,424 | 0.16% | +37,733 |
| TORO CO | 0 | 426,081 | +426,081 | 0 | 39,042 | 0.07% | +39,042 |
| ALLSTATE CORP(ALL) | 1,188,845 | 1,167,766 | -21,079 | 166,415 | 202,035 | 0.37% | +35,621 |
| HUBSPOT INC(HUBS) | 99,852 | 148,403 | +48,551 | 57,968 | 92,983 | 0.17% | +35,015 |
| GRACO INC(GGG) | 0 | 722,872 | +722,872 | 0 | 67,560 | 0.12% | +67,560 |
| AUTOZONE INC(AZO) | 52,845 | 53,824 | +979 | 136,637 | 169,634 | 0.31% | +32,998 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,010,594 | +2,010,594 | 0 | 46,264 | 0.08% | +46,264 |
| SYNOPSYS INC(SNPS) | 0 | 146,517 | +146,517 | 0 | 83,734 | 0.15% | +83,734 |
| AMETEK INC | 0 | 676,862 | +676,862 | 0 | 123,798 | 0.23% | +123,798 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 36,407 | +36,407 | 0 | 36,772 | 0.07% | +36,772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 207,458 | +207,458 | 0 | 234,195 | 0.43% | +234,195 |
| FERGUSON PLC | 0 | 138,533 | +138,533 | 0 | 30,260 | 0.06% | +30,260 |
| CYTOKINETICS INC(CYTK) | 0 | 424,259 | +424,259 | 0 | 29,745 | 0.05% | +29,745 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 933,363 | +933,363 | 0 | 34,581 | 0.06% | +34,581 |
| HEICO CORP(HEI) | 0 | 153,850 | +153,850 | 0 | 29,385 | 0.05% | +29,385 |
| CONSTELLATION ENERGY CORP(CEG) | 490,240 | 468,680 | -21,560 | 57,304 | 86,636 | 0.16% | +29,331 |
| LINDE PLC(LIN) | 0 | 275,916 | +275,916 | 0 | 128,113 | 0.23% | +128,113 |
| COLGATE PALMOLIVE CO(CL) | 0 | 681,132 | +681,132 | 0 | 61,336 | 0.11% | +61,336 |
| BUNGE GLOBAL SA(BG) | 0 | 267,137 | +267,137 | 0 | 27,387 | 0.05% | +27,387 |
| IDEX CORP(IEX) | 0 | 255,261 | +255,261 | 0 | 62,289 | 0.11% | +62,289 |
| DOLLAR GEN CORP(DG) | 0 | 169,716 | +169,716 | 0 | 26,486 | 0.05% | +26,486 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,252,060 | +9,252,060 | 0 | 269,975 | 0.49% | +269,975 |
| COSTCO WHSL CORP NEW(COST) | 0 | 283,244 | +283,244 | 0 | 207,513 | 0.38% | +207,513 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 787,065 | +787,065 | 0 | 36,599 | 0.07% | +36,599 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,389,282 | +2,389,282 | 0 | 387,661 | 0.71% | +387,661 |
| DOLLAR TREE INC(DLTR) | 0 | 210,068 | +210,068 | 0 | 27,971 | 0.05% | +27,971 |
| ONEOK INC(OKE) | 0 | 305,792 | +305,792 | 0 | 24,515 | 0.04% | +24,515 |
| AMERICAN EXPRESS CO(AXP) | 0 | 396,600 | +396,600 | 0 | 90,302 | 0.16% | +90,302 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 2,980,347 | +2,980,347 | 0 | 29,535 | 0.05% | +29,535 |
| MASCO CORP(MAS) | 1,447,681 | 1,520,377 | +72,696 | 96,966 | 119,927 | 0.22% | +22,962 |
| WASTE MGMT INC DEL(WM) | 0 | 597,942 | +597,942 | 0 | 127,451 | 0.23% | +127,451 |
| NATERA INC(NTRA) | 0 | 273,425 | +273,425 | 0 | 25,007 | 0.05% | +25,007 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 97,573 | +97,573 | 0 | 38,117 | 0.07% | +38,117 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 227,715 | +227,715 | 0 | 25,985 | 0.05% | +25,985 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,611,509 | 2,599,388 | -12,121 | 335,396 | 357,234 | 0.65% | +21,838 |
| TRANSDIGM GROUP INC(TDG) | 0 | 41,916 | +41,916 | 0 | 51,624 | 0.09% | +51,624 |