Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,211,925 | 2,091,805 | -120,120 | 1,099 | 1,879 | 3.50% | +780 |
| MICROSOFT CORP(MSFT) | 7,078,252 | 7,219,882 | +141,630 | 2,658 | 3,041 | 5.67% | +383 |
| META PLATFORMS INC(META) | 2,289,375 | 2,310,811 | +21,436 | 820 | 1,141 | 2.13% | +321 |
| AMAZON COM INC(AMZN) | 9,300,163 | 9,528,429 | +228,266 | 1,424 | 1,722 | 3.21% | +298 |
| ALPHABET INC(GOOG) | 10,497,404 | 11,596,975 | +1,099,571 | 1,467 | 1,753 | 3.27% | +286 |
| ELI LILLY & CO(LLY) | 884,898 | 911,127 | +26,229 | 515 | 709 | 1.32% | +194 |
| BROADCOM INC(AVGO) | 732,908 | 753,311 | +20,403 | 820 | 997 | 1.86% | +177 |
| DELL TECHNOLOGIES INC(DELL) | 1,213,463 | 2,224,975 | +1,011,512 | 92 | 251 | 0.47% | +158 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,092,974 | 6,574,910 | +3,481,936 | 116 | 274 | 0.51% | +158 |
| KLA CORP(KLAC) | 131,072 | 309,546 | +178,474 | 77 | 215 | 0.40% | +138 |
| MERCK & CO INC(MRK) | 5,368,114 | 5,390,606 | +22,492 | 583 | 716 | 1.33% | +133 |
| QIAGEN NV(QGEN) | 0 | 2,895,074 | +2,895,074 | 0 | 124 | 0.23% | +124 |
| PENTAIR PLC(PNR) | 348,573 | 1,577,208 | +1,228,635 | 25 | 135 | 0.25% | +109 |
| JPMORGAN CHASE & CO(JPM) | 3,395,061 | 3,429,115 | +34,054 | 578 | 687 | 1.28% | +109 |
| PROCTER AND GAMBLE CO(PG) | 4,271,604 | 4,417,127 | +145,523 | 620 | 719 | 1.34% | +99 |
| PARKER- HANNIFIN CORP(PH) | 351,557 | 466,791 | +115,234 | 162 | 259 | 0.48% | +97 |
| STELLANTIS N. V(STLA) | 18,449,565 | 18,169,483 | -280,082 | 433 | 521 | 0.97% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,256,630 | 1,309,726 | +53,096 | 536 | 624 | 1.16% | +88 |
| SERVICENOW INC(NOW) | 330,538 | 410,013 | +79,475 | 231 | 310 | 0.58% | +79 |
| ARISTA NETWORKS INC | 113,326 | 355,227 | +241,901 | 27 | 102 | 0.19% | +75 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 696,152 | 767,218 | +71,066 | 370 | 443 | 0.83% | +73 |
| SALESFORCE INC(CRM) | 1,125,637 | 1,226,718 | +101,081 | 298 | 370 | 0.69% | +72 |
| ABBVIE INC(ABBV) | 3,178,254 | 3,084,031 | -94,223 | 489 | 554 | 1.03% | +65 |
| EATON CORP PLC(ETN) | 664,409 | 704,358 | +39,949 | 159 | 223 | 0.42% | +64 |
| CRH PLC ORD | 4,176,538 | 4,075,965 | -100,573 | 288 | 351 | 0.65% | +63 |
| VISA INC(V) | 1,803,724 | 1,895,040 | +91,316 | 468 | 529 | 0.99% | +61 |
| EASTMAN CHEM CO(EMN) | 167,866 | 701,947 | +534,081 | 15 | 70 | 0.13% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,267,979 | 1,355,436 | +87,457 | 207 | 258 | 0.48% | +51 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 555,016 | 1,273,996 | +718,980 | 42 | 93 | 0.17% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,270,322 | 1,339,479 | +69,157 | 132 | 183 | 0.34% | +50 |
| DEUTSCHE BANK A G NAMEN AKT | 15,910,437 | 16,873,243 | +962,806 | 217 | 267 | 0.50% | +50 |
| STRYKER CORPORATION(SYK) | 735,660 | 745,603 | +9,943 | 220 | 268 | 0.50% | +49 |
| MOTOROLA SOLUTIONS INC(MSI) | 839,123 | 874,375 | +35,252 | 260 | 308 | 0.57% | +48 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 422,727 | 516,718 | +93,991 | 116 | 162 | 0.30% | +46 |
| LINDE PLC(LIN) | 846,263 | 844,306 | -1,957 | 344 | 389 | 0.73% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 591,886 | 608,915 | +17,029 | 211 | 254 | 0.47% | +43 |
| CHEVRON CORP NEW(CVX) | 1,954,762 | 2,142,159 | +187,397 | 293 | 335 | 0.63% | +42 |
| EXXON MOBIL CORP | 2,080,090 | 2,165,219 | +85,129 | 209 | 250 | 0.47% | +41 |
| GENERAL ELECTRIC CO(GE) | 337,122 | 463,645 | +126,523 | 43 | 83 | 0.16% | +41 |
| PEPSICO INC(PEP) | 2,604,254 | 2,764,254 | +160,000 | 441 | 480 | 0.90% | +40 |
| AECOM(ACM) | 87,288 | 481,769 | +394,481 | 8 | 48 | 0.09% | +40 |
| PROGRESSIVE CORP(PGR) | 666,756 | 703,819 | +37,063 | 106 | 144 | 0.27% | +39 |
| NETFLIX INC(NFLX) | 360,540 | 346,227 | -14,313 | 176 | 213 | 0.40% | +37 |
| HONEYWELL INTL INC(HON) | 492,924 | 675,758 | +182,834 | 102 | 139 | 0.26% | +37 |
| TJX COS INC NEW(TJX) | 1,685,709 | 1,903,458 | +217,749 | 156 | 193 | 0.36% | +36 |
| FERRARI N V COM | 275,145 | 295,571 | +20,426 | 94 | 130 | 0.24% | +36 |
| DATADOG INC(DDOG) | 89,905 | 375,045 | +285,140 | 11 | 46 | 0.09% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 34,907 | 43,428 | +8,521 | 123 | 158 | 0.29% | +35 |
| BLOCK INC(XYZ) | 134,256 | 541,589 | +407,333 | 11 | 45 | 0.08% | +35 |
| BLACKROCK INC(BLK) | 233,041 | 266,379 | +33,338 | 188 | 222 | 0.41% | +34 |
| HOME DEPOT INC(HD) | 620,591 | 640,625 | +20,034 | 215 | 247 | 0.46% | +33 |
| REPUBLIC SVCS INC(RSG) | 1,103,665 | 1,112,663 | +8,998 | 180 | 213 | 0.40% | +33 |
| CHEMED CORP NEW(CHE) | 114,946 | 154,579 | +39,633 | 66 | 99 | 0.18% | +32 |
| VERTIV HOLDINGS CO(VRT) | 338,027 | 600,938 | +262,911 | 17 | 48 | 0.09% | +31 |
| COLGATE PALMOLIVE CO(CL) | 1,337,546 | 1,517,319 | +179,773 | 106 | 137 | 0.26% | +31 |
| AUTODESK INC | 352,767 | 449,470 | +96,703 | 86 | 117 | 0.22% | +31 |
| CITIGROUP INC(C) | 1,176,954 | 1,454,456 | +277,502 | 60 | 91 | 0.17% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,553,542 | 1,680,610 | +127,068 | 545 | 575 | 1.07% | +31 |
| AON PLC(AON) | 215,327 | 275,109 | +59,782 | 62 | 92 | 0.17% | +30 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 74,118 | 529,041 | +454,923 | 5 | 35 | 0.07% | +30 |
| COSTCO WHSL CORP NEW(COST) | 271,833 | 284,109 | +12,276 | 179 | 209 | 0.39% | +29 |
| EMERSON ELEC CO(EMR) | 3,006,208 | 2,839,498 | -166,710 | 291 | 321 | 0.60% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,551,107 | 1,696,861 | +145,754 | 88 | 116 | 0.22% | +28 |
| INTUITIVE SURGICAL INC | 715,325 | 683,585 | -31,740 | 243 | 270 | 0.50% | +27 |
| CMS ENERGY CORP(CMS) | 911,833 | 1,332,892 | +421,059 | 53 | 79 | 0.15% | +27 |
| CENTENE CORP DEL(CNC) | 254,411 | 580,879 | +326,468 | 19 | 45 | 0.08% | +27 |
| MARTIN MARIETTA MATLS INC(MLM) | 193,818 | 200,340 | +6,522 | 96 | 122 | 0.23% | +26 |
| ALPHABET INC(GOOG) | 1,886,750 | 1,917,077 | +30,327 | 266 | 292 | 0.54% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 409,784 | 415,301 | +5,517 | 99 | 125 | 0.23% | +25 |
| FREEPORT- MCMORAN INC(FCX) | 2,132,710 | 2,580,155 | +447,445 | 93 | 118 | 0.22% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 256,581 | 357,119 | +100,538 | 76 | 101 | 0.19% | +25 |
| ELEVANCE HEALTH INC(ELV) | 340,432 | 355,969 | +15,537 | 159 | 184 | 0.34% | +25 |
| CUMMINS INC(CMI) | 286,490 | 316,646 | +30,156 | 69 | 93 | 0.17% | +25 |
| CONOCOPHILLIPS(COP) | 1,797,547 | 1,840,035 | +42,488 | 208 | 233 | 0.43% | +24 |
| NEWMONT CORP(NEM) | 553,427 | 1,303,746 | +750,319 | 23 | 47 | 0.09% | +24 |
| GRAINGER W W INC(GWW) | 131,266 | 129,677 | -1,589 | 108 | 132 | 0.25% | +24 |
| SYNOPSYS INC(SNPS) | 134,225 | 160,173 | +25,948 | 69 | 93 | 0.17% | +24 |
| ANSYS INC | 415,424 | 499,777 | +84,353 | 150 | 173 | 0.32% | +23 |
| TRANSDIGM GROUP INC(TDG) | 12,744 | 29,322 | +16,578 | 13 | 36 | 0.07% | +23 |
| AMPHENOL CORP NEW | 999,402 | 1,069,919 | +70,517 | 100 | 123 | 0.23% | +23 |
| CME GROUP INC(CME) | 586,189 | 682,513 | +96,324 | 123 | 146 | 0.27% | +23 |
| CANADIAN NAT RES LTD(CNQ) | 1,273,067 | 1,400,616 | +127,549 | 83 | 106 | 0.20% | +23 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 112,763 | +112,763 | 0 | 22 | 0.04% | +22 |
| EOG RES INC(EOG) | 1,152,339 | 1,279,954 | +127,615 | 139 | 161 | 0.30% | +22 |
| TECK RESOURCES LTD(TECK) | 120,841 | 621,556 | +500,715 | 5 | 27 | 0.05% | +22 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 192,390 | 446,178 | +253,788 | 14 | 35 | 0.07% | +22 |
| ULTA BEAUTY INC(ULTA) | 182,185 | 214,653 | +32,468 | 89 | 110 | 0.20% | +21 |
| JOHNSON & JOHNSON(JNJ) | 4,396,416 | 4,483,071 | +86,655 | 688 | 709 | 1.32% | +21 |
| WASTE MGMT INC DEL(WM) | 548,356 | 550,473 | +2,117 | 97 | 118 | 0.22% | +21 |
| BANK AMERICA CORP | 6,525,254 | 6,412,426 | -112,828 | 221 | 241 | 0.45% | +21 |
| NEXTRACKER INC | 25,762 | 375,263 | +349,501 | 1 | 22 | 0.04% | +21 |
| CENCORA INC | 538,782 | 532,888 | -5,894 | 108 | 129 | 0.24% | +20 |
| ENTEGRIS INC(ENTG) | 522,765 | 594,853 | +72,088 | 63 | 83 | 0.15% | +20 |
| AMETEK INC | 839,109 | 857,843 | +18,734 | 138 | 158 | 0.29% | +19 |
| MCKESSON CORP(MCK) | 221,773 | 223,717 | +1,944 | 101 | 120 | 0.22% | +19 |
| TOPBUILD CORP | 100,738 | 130,738 | +30,000 | 37 | 56 | 0.11% | +19 |
| KROGER CO(KR) | 2,006,180 | 1,929,132 | -77,048 | 90 | 109 | 0.20% | +19 |
| DANAHER CORPORATION(DHR) | 681,555 | 710,636 | +29,081 | 157 | 176 | 0.33% | +19 |
| WALMART INC(WMT) | 905,167 | 2,651,446 | +1,746,279 | 143 | 162 | 0.30% | +19 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 114,052 | 184,570 | +70,518 | 21 | 39 | 0.07% | +19 |