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 |
| MICROSOFT CORP(MSFT) | 7,878,268 | 8,026,329 | +148,061 | 2,962,544 | 3,376,837 | 6.17% | +414,293 |
| AMAZON COM INC(AMZN) | 9,239,748 | 9,696,994 | +457,246 | 1,403,887 | 1,749,144 | 3.19% | +345,256 |
| LILLY ELI & CO(LLY) | 705,927 | 927,254 | +221,327 | 411,499 | 721,367 | 1.32% | +309,868 |
| UBER TECHNOLOGIES INC(UBER) | 1,273,616 | 2,809,535 | +1,535,919 | 78,417 | 216,306 | 0.40% | +137,890 |
| ALPHABET INC(GOOG) | 8,673,500 | 8,937,148 | +263,648 | 1,211,601 | 1,348,884 | 2.46% | +137,283 |
| 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 |
| MASTERCARD INCORPORATED(MA) | 1,854,165 | 1,869,892 | +15,727 | 790,820 | 900,484 | 1.64% | +109,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,416,602 | 1,748,480 | +331,878 | 208,821 | 315,583 | 0.58% | +106,762 |
| 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) | 1,132,196 | 1,826,005 | +693,809 | 105,509 | 205,334 | 0.38% | +99,825 |
| MERCK & CO INC(MRK) | 5,095,197 | 4,931,038 | -164,159 | 555,478 | 650,650 | 1.19% | +95,172 |
| INGERSOLL RAND INC(IR) | 358,226 | 1,204,244 | +846,018 | 27,705 | 114,343 | 0.21% | +86,638 |
| SALESFORCE INC(CRM) | 1,024,058 | 1,177,995 | +153,937 | 269,471 | 354,789 | 0.65% | +85,318 |
| PAYPAL HLDGS INC(PYPL) | 120,284 | 1,355,694 | +1,235,410 | 7,387 | 90,818 | 0.17% | +83,431 |
| JPMORGAN CHASE & CO(JPM) | 4,084,615 | 3,852,639 | -231,976 | 694,793 | 771,684 | 1.41% | +76,891 |
| ABBVIE INC(ABBV) | 1,975,600 | 2,102,634 | +127,034 | 306,159 | 382,890 | 0.70% | +76,731 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 593,010 | +593,010 | 0 | 76,142 | 0.14% | +76,142 |
| DOORDASH INC(DASH) | 60,504 | 580,599 | +520,095 | 5,983 | 79,960 | 0.15% | +73,977 |
| EXXON MOBIL CORP | 5,488,670 | 5,334,259 | -154,411 | 548,757 | 620,054 | 1.13% | +71,297 |
| ALPHABET INC(GOOG) | 3,847,889 | 3,966,872 | +118,983 | 542,283 | 603,996 | 1.10% | +61,713 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 190,478 | 1,142,900 | +952,422 | 13,697 | 74,711 | 0.14% | +61,014 |
| LAUDER ESTEE COS INC(EL) | 1,994,683 | 2,285,488 | +290,805 | 291,722 | 352,308 | 0.64% | +60,586 |
| STRYKER CORPORATION(SYK) | 744,899 | 775,118 | +30,219 | 223,067 | 277,391 | 0.51% | +54,324 |
| APPLIED MATLS INC | 1,759,393 | 1,640,422 | -118,971 | 285,145 | 338,304 | 0.62% | +53,159 |
| SERVICENOW INC(NOW) | 451,126 | 484,668 | +33,542 | 318,716 | 369,511 | 0.67% | +50,795 |
| DANAHER CORPORATION(DHR) | 1,351,097 | 1,451,529 | +100,432 | 312,563 | 362,476 | 0.66% | +49,913 |
| ISHARES TR | 0 | 803,390 | +803,390 | 0 | 48,798 | 0.09% | +48,798 |
| PROGRESSIVE CORP(PGR) | 505,369 | 621,255 | +115,886 | 80,495 | 128,488 | 0.23% | +47,993 |
| 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) | 135,621 | 232,768 | +97,147 | 47,755 | 92,109 | 0.17% | +44,354 |
| CROWDSTRIKE HLDGS INC(CRWD) | 376,066 | 436,113 | +60,047 | 96,017 | 139,813 | 0.26% | +43,796 |
| NIKE INC(NKE) | 1,726,258 | 2,460,046 | +733,788 | 187,420 | 231,195 | 0.42% | +43,775 |
| WNS HLDGS LTD COM SHS ADDED | 0 | 846,834 | +846,834 | 0 | 42,791 | 0.08% | +42,791 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,933,734 | 2,227,815 | +294,081 | 111,789 | 152,583 | 0.28% | +40,794 |
| BERKSHIRE HATHAWAY INC DEL | 1,238,383 | 1,144,235 | -94,148 | 441,682 | 481,174 | 0.88% | +39,492 |
| WALMART INC(WMT) | 2,573,926 | 7,384,649 | +4,810,723 | 405,779 | 444,334 | 0.81% | +38,555 |
| MONGODB INC(MDB) | 123,983 | 246,553 | +122,570 | 50,690 | 88,424 | 0.16% | +37,733 |
| WELLS FARGO CO(WFC) | 4,556,517 | 4,491,213 | -65,304 | 224,272 | 260,311 | 0.48% | +36,039 |
| TORO CO(TORO) | 35,133 | 426,081 | +390,948 | 3,372 | 39,042 | 0.07% | +35,669 |
| 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) | 397,193 | 722,872 | +325,679 | 34,460 | 67,560 | 0.12% | +33,099 |
| CITIGROUP INC(C) | 1,168,565 | 1,472,644 | +304,079 | 60,111 | 93,130 | 0.17% | +33,019 |
| AUTOZONE INC(AZO) | 52,845 | 53,824 | +979 | 136,637 | 169,634 | 0.31% | +32,998 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 783,085 | 2,010,594 | +1,227,509 | 13,446 | 46,264 | 0.08% | +32,818 |
| SYNOPSYS INC(SNPS) | 100,094 | 146,517 | +46,423 | 51,539 | 83,734 | 0.15% | +32,195 |
| AMETEK INC | 560,160 | 676,862 | +116,702 | 92,365 | 123,798 | 0.23% | +31,433 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,181 | 36,407 | +17,226 | 5,452 | 36,772 | 0.07% | +31,320 |
| OREILLY AUTOMOTIVE INC(ORLY) | 213,947 | 207,458 | -6,489 | 203,267 | 234,195 | 0.43% | +30,928 |
| ESSENTIAL UTILS INC(WTRG) | 137,450 | 933,363 | +795,913 | 5,134 | 34,581 | 0.06% | +29,447 |
| CONSTELLATION ENERGY CORP(CEG) | 490,240 | 468,680 | -21,560 | 57,304 | 86,636 | 0.16% | +29,331 |
| LINDE PLC(LIN) | 241,635 | 275,916 | +34,281 | 99,242 | 128,113 | 0.23% | +28,871 |
| COLGATE PALMOLIVE CO(CL) | 408,497 | 681,132 | +272,635 | 32,561 | 61,336 | 0.11% | +28,775 |
| HEICO CORP(HEI) | 3,800 | 153,850 | +150,050 | 680 | 29,385 | 0.05% | +28,706 |
| IDEX CORP(IEX) | 163,921 | 255,261 | +91,340 | 35,589 | 62,289 | 0.11% | +26,700 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,252,060 | 9,252,060 | 0 | 243,792 | 269,975 | 0.49% | +26,183 |
| COSTCO WHSL CORP NEW(COST) | 275,175 | 283,244 | +8,069 | 181,638 | 207,513 | 0.38% | +25,876 |
| MARRIOTT INTL INC(MAR) | 747,897 | 770,950 | +23,053 | 168,658 | 194,518 | 0.36% | +25,860 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 246,807 | 787,065 | +540,258 | 10,983 | 36,599 | 0.07% | +25,616 |
| PROCTER AND GAMBLE CO(PG) | 2,475,453 | 2,389,282 | -86,171 | 362,753 | 387,661 | 0.71% | +24,908 |
| DOLLAR TREE INC(DLTR) | 21,839 | 210,068 | +188,229 | 3,102 | 27,971 | 0.05% | +24,868 |
| AMERICAN EXPRESS CO(AXP) | 358,721 | 396,600 | +37,879 | 67,203 | 90,302 | 0.16% | +23,099 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,029,957 | 2,980,347 | +950,390 | 6,557 | 29,535 | 0.05% | +22,978 |
| MASCO CORP(MAS) | 1,447,681 | 1,520,377 | +72,696 | 96,966 | 119,927 | 0.22% | +22,962 |
| WASTE MGMT INC DEL(WM) | 584,505 | 597,942 | +13,437 | 104,685 | 127,451 | 0.23% | +22,766 |
| NATERA INC(NTRA) | 36,900 | 273,425 | +236,525 | 2,311 | 25,007 | 0.05% | +22,696 |
| LULULEMON ATHLETICA INC(LULU) | 30,482 | 97,573 | +67,091 | 15,585 | 38,117 | 0.07% | +22,532 |
| GENERAL ELECTRIC CO(GE) | 360,809 | 390,004 | +29,195 | 46,050 | 68,457 | 0.13% | +22,407 |
| DELL TECHNOLOGIES INC(DELL) | 49,380 | 227,715 | +178,335 | 3,778 | 25,985 | 0.05% | +22,207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,611,509 | 2,599,388 | -12,121 | 335,396 | 357,234 | 0.65% | +21,838 |
| TRANSDIGM GROUP INC(TDG) | 29,641 | 41,916 | +12,275 | 29,985 | 51,624 | 0.09% | +21,639 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 389,204 | 482,350 | +93,146 | 32,265 | 53,883 | 0.10% | +21,618 |
| TRANSUNION(TRU) | 67,880 | 326,866 | +258,986 | 4,664 | 26,084 | 0.05% | +21,420 |
| ARISTA NETWORKS INC | 244,659 | 272,114 | +27,455 | 57,620 | 78,908 | 0.14% | +21,288 |
| KINSALE CAP GROUP INC(KNSL) | 84,346 | 94,193 | +9,847 | 28,248 | 49,427 | 0.09% | +21,179 |
| AES CORP(AES) | 1,652,363 | 2,944,689 | +1,292,326 | 31,808 | 52,798 | 0.10% | +20,990 |
| INSPIRE MED SYS INC(INSP) | 70,716 | 163,636 | +92,920 | 14,386 | 35,147 | 0.06% | +20,762 |
| SHERWIN WILLIAMS CO(SHW) | 618,817 | 614,443 | -4,374 | 193,009 | 213,414 | 0.39% | +20,405 |
| THE TRADE DESK INC(TTD) | 853,309 | 929,995 | +76,686 | 61,404 | 81,300 | 0.15% | +19,896 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 128,875 | 195,884 | +67,009 | 21,514 | 40,852 | 0.07% | +19,337 |
| AON PLC(AON) | 204,112 | 235,519 | +31,407 | 59,401 | 78,597 | 0.14% | +19,197 |
| VERISK ANALYTICS INC(VRSK) | 205,689 | 287,708 | +82,019 | 49,131 | 67,821 | 0.12% | +18,691 |
| VIKING THERAPEUTICS INC(VKTX) | 288,271 | 286,160 | -2,111 | 5,365 | 23,465 | 0.04% | +18,100 |
| TARSUS PHARMACEUTICALS INC(TARS) | 437,891 | 727,891 | +290,000 | 8,867 | 26,459 | 0.05% | +17,592 |
| INTUITIVE SURGICAL INC | 786,790 | 708,789 | -78,001 | 265,431 | 282,871 | 0.52% | +17,439 |
| MICRON TECHNOLOGY INC(MU) | 525,124 | 526,387 | +1,263 | 44,814 | 62,056 | 0.11% | +17,242 |
| BWX TECHNOLOGIES INC(BWXT) | 228,614 | 337,255 | +108,641 | 17,542 | 34,609 | 0.06% | +17,068 |
| VERTIV HOLDINGS CO(VRT) | 151,735 | 294,114 | +142,379 | 7,288 | 24,020 | 0.04% | +16,732 |
| THE CIGNA GROUP(CI) | 242,825 | 246,232 | +3,407 | 72,714 | 89,429 | 0.16% | +16,715 |
| NEXTERA ENERGY INC(NEE) | 4,265,881 | 4,310,991 | +45,110 | 259,110 | 275,515 | 0.50% | +16,406 |
| VISTRA CORP(VST) | 1,206,733 | 891,718 | -315,015 | 46,483 | 62,108 | 0.11% | +15,625 |
| TYSON FOODS INC(TSN) | 747,167 | 949,507 | +202,340 | 40,160 | 55,765 | 0.10% | +15,604 |
| EQUIFAX INC(EFX) | 553,033 | 568,940 | +15,907 | 136,760 | 152,203 | 0.28% | +15,443 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 113,489 | 114,891 | +1,402 | 137,658 | 152,953 | 0.28% | +15,296 |
| ASML HOLDING N V N Y REGISTRY SHS | 90,864 | 86,186 | -4,678 | 68,777 | 83,641 | 0.15% | +14,864 |