Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,880,864 | 1,808,679 | -72,185 | 931,441 | 1,634,250 | 5.35% | +702,809 |
| MICROSOFT CORP(MSFT) | 5,090,801 | 5,046,743 | -44,058 | 1,914,345 | 2,123,266 | 6.95% | +208,921 |
| AMAZON COM INC(AMZN) | 6,228,686 | 6,229,814 | +1,128 | 946,387 | 1,123,734 | 3.68% | +177,347 |
| META PLATFORMS INC(META) | 1,244,463 | 1,224,230 | -20,233 | 440,490 | 594,462 | 1.95% | +153,971 |
| BERKSHIRE HATHAWAY INC DEL | 1,479,828 | 1,466,542 | -13,286 | 527,795 | 616,710 | 2.02% | +88,915 |
| ELI LILLY & CO(LLY) | 451,306 | 447,984 | -3,322 | 263,075 | 348,514 | 1.14% | +85,438 |
| DISNEY WALT CO(DIS) | 1,475,757 | 1,642,461 | +166,704 | 133,246 | 200,972 | 0.66% | +67,725 |
| JPMORGAN CHASE & CO(JPM) | 2,368,636 | 2,342,481 | -26,155 | 402,905 | 469,199 | 1.54% | +66,294 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 805,670 | 5,661,392 | +4,855,722 | 6,937 | 57,916 | 0.19% | +50,979 |
| BROADCOM INC(AVGO) | 246,066 | 244,534 | -1,532 | 274,671 | 324,108 | 1.06% | +49,437 |
| ALPHABET INC(GOOG) | 4,217,139 | 4,171,892 | -45,247 | 589,092 | 629,664 | 2.06% | +40,572 |
| FRANCO NEV CORP(FNV) | 310,456 | 614,869 | +304,413 | 34,402 | 73,268 | 0.24% | +38,866 |
| IMPINJ INC(PI) | 1,056,370 | 1,024,345 | -32,025 | 95,105 | 131,536 | 0.43% | +36,431 |
| ALPHABET INC(GOOG) | 3,836,103 | 3,771,279 | -64,824 | 540,622 | 574,215 | 1.88% | +33,593 |
| EXXON MOBIL CORP | 2,362,255 | 2,319,305 | -42,950 | 236,178 | 269,596 | 0.88% | +33,418 |
| MERCK & CO INC(MRK) | 1,470,889 | 1,456,998 | -13,891 | 160,356 | 192,251 | 0.63% | +31,895 |
| AMERICAN EXPRESS CO(AXP) | 329,871 | 411,119 | +81,248 | 61,798 | 93,608 | 0.31% | +31,810 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,219,015 | 4,527,020 | +308,005 | 159,057 | 189,954 | 0.62% | +30,897 |
| COSTCO WHSL CORP NEW(COST) | 436,890 | 434,337 | -2,553 | 288,382 | 318,208 | 1.04% | +29,826 |
| GENERAL ELECTRIC CO(GE) | 616,740 | 610,902 | -5,838 | 78,715 | 107,232 | 0.35% | +28,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 904,120 | 895,953 | -8,167 | 133,276 | 161,711 | 0.53% | +28,434 |
| NETFLIX INC(NFLX) | 246,804 | 242,501 | -4,303 | 120,164 | 147,278 | 0.48% | +27,114 |
| VISA INC(V) | 1,533,147 | 1,526,322 | -6,825 | 399,155 | 425,966 | 1.39% | +26,811 |
| SNOWFLAKE INC(SNOW) | 177,601 | 384,190 | +206,589 | 35,343 | 62,085 | 0.20% | +26,743 |
| ABBVIE INC(ABBV) | 1,020,366 | 1,011,482 | -8,884 | 158,126 | 184,191 | 0.60% | +26,065 |
| INTUITIVE SURGICAL INC | 408,120 | 408,190 | +70 | 137,683 | 162,905 | 0.53% | +25,221 |
| MASTERCARD INCORPORATED(MA) | 484,155 | 477,914 | -6,241 | 206,497 | 230,149 | 0.75% | +23,652 |
| ASML HOLDING N V N Y REGISTRY SHS | 145,135 | 134,598 | -10,537 | 109,856 | 130,623 | 0.43% | +20,767 |
| MICRON TECHNOLOGY INC(MU) | 618,916 | 616,761 | -2,155 | 52,818 | 72,710 | 0.24% | +19,892 |
| CATERPILLAR INC(CAT) | 291,753 | 288,674 | -3,079 | 86,263 | 105,779 | 0.35% | +19,516 |
| APPLIED MATLS INC | 501,501 | 487,629 | -13,872 | 81,278 | 100,564 | 0.33% | +19,285 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 676,366 | 653,195 | -23,171 | 184,222 | 203,327 | 0.67% | +19,105 |
| PROCTER AND GAMBLE CO(PG) | 1,374,871 | 1,357,041 | -17,830 | 201,474 | 220,180 | 0.72% | +18,706 |
| SALESFORCE INC(CRM) | 545,304 | 537,983 | -7,321 | 143,491 | 162,030 | 0.53% | +18,538 |
| ACCENTURE PLC IRELAND SHS CLASS A | 624,545 | 685,259 | +60,714 | 219,159 | 237,517 | 0.78% | +18,358 |
| HOME DEPOT INC(HD) | 571,168 | 563,341 | -7,827 | 197,938 | 216,098 | 0.71% | +18,159 |
| ORACLE CORP(ORCL) | 921,951 | 911,733 | -10,218 | 97,201 | 114,523 | 0.37% | +17,321 |
| WALMART INC(WMT) | 804,891 | 2,391,072 | +1,586,181 | 126,891 | 143,871 | 0.47% | +16,980 |
| UBER TECHNOLOGIES INC(UBER) | 1,149,536 | 1,139,486 | -10,050 | 70,777 | 87,729 | 0.29% | +16,952 |
| BANK AMERICA CORP | 3,900,176 | 3,909,744 | +9,568 | 131,319 | 148,257 | 0.49% | +16,939 |
| ATMOS ENERGY CORP(ATO) | 97,163 | 228,038 | +130,875 | 11,261 | 27,107 | 0.09% | +15,846 |
| WELLS FARGO CO NEW(WFC) | 2,035,367 | 1,999,831 | -35,536 | 100,181 | 115,910 | 0.38% | +15,729 |
| EATON CORP PLC(ETN) | 224,514 | 221,526 | -2,988 | 54,067 | 69,267 | 0.23% | +15,199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 524,014 | 527,548 | +3,534 | 85,702 | 100,741 | 0.33% | +15,038 |
| PROGRESSIVE CORP(PGR) | 327,014 | 324,313 | -2,701 | 52,087 | 67,074 | 0.22% | +14,988 |
| QUALCOMM INC(QCOM) | 624,023 | 620,074 | -3,949 | 90,252 | 104,979 | 0.34% | +14,726 |
| NATERA INC(NTRA) | 0 | 158,183 | +158,183 | 0 | 14,467 | 0.05% | +14,467 |
| COGNEX CORP(CGNX) | 1,264,460 | 1,576,558 | +312,098 | 52,779 | 66,878 | 0.22% | +14,099 |
| REGENERON PHARMACEUTICALS(REGN) | 249,577 | 242,380 | -7,197 | 219,201 | 233,288 | 0.76% | +14,087 |
| DECKERS OUTDOOR CORP(DECK) | 4,635 | 17,853 | +13,218 | 3,098 | 16,804 | 0.05% | +13,706 |
| KADANT INC(KAI) | 535,408 | 499,080 | -36,328 | 150,080 | 163,748 | 0.54% | +13,668 |
| LINDE PLC(LIN) | 271,780 | 269,387 | -2,393 | 111,623 | 125,082 | 0.41% | +13,459 |
| GOLDMAN SACHS GROUP INC(GS) | 535,385 | 525,553 | -9,832 | 206,536 | 219,518 | 0.72% | +12,983 |
| LAM RESEARCH CORP(LRCX) | 74,636 | 73,483 | -1,153 | 58,459 | 71,394 | 0.23% | +12,934 |
| CORPAY INC(CPAY) | 0 | 39,977 | +39,977 | 0 | 12,335 | 0.04% | +12,335 |
| CONSTELLATION ENERGY CORP(CEG) | 179,326 | 177,743 | -1,583 | 20,961 | 32,856 | 0.11% | +11,894 |
| CITIGROUP INC(C) | 1,076,236 | 1,061,676 | -14,560 | 55,362 | 67,140 | 0.22% | +11,779 |
| ECOLAB INC(ECL) | 335,871 | 337,220 | +1,349 | 66,620 | 77,864 | 0.25% | +11,244 |
| COOPER COS INC(COO) | 0 | 110,273 | +110,273 | 0 | 11,188 | 0.04% | +11,188 |
| STRYKER CORPORATION(SYK) | 198,097 | 196,555 | -1,542 | 59,322 | 70,341 | 0.23% | +11,019 |
| TARGET CORP(TGT) | 318,818 | 316,828 | -1,990 | 45,406 | 56,145 | 0.18% | +10,739 |
| THE CIGNA GROUP(CI) | 164,682 | 163,304 | -1,378 | 49,314 | 59,310 | 0.19% | +9,996 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 217,600 | 215,845 | -1,755 | 115,500 | 125,451 | 0.41% | +9,951 |
| MARATHON PETE CORP(MPC) | 215,662 | 207,791 | -7,871 | 31,996 | 41,870 | 0.14% | +9,874 |
| LOWES COS INC(LOW) | 325,274 | 321,870 | -3,404 | 72,390 | 81,990 | 0.27% | +9,600 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,623 | 15,477 | -146 | 35,729 | 44,988 | 0.15% | +9,259 |
| AMERICAN ELEC PWR CO INC | 1,031,423 | 1,078,125 | +46,702 | 83,772 | 92,827 | 0.30% | +9,054 |
| FISERV INC(FISV) | 335,426 | 332,538 | -2,888 | 44,558 | 53,146 | 0.17% | +8,588 |
| TJX COS INC NEW(TJX) | 1,493,099 | 1,465,430 | -27,669 | 140,068 | 148,624 | 0.49% | +8,556 |
| BOSTON SCIENTIFIC CORP(BSX) | 817,964 | 811,391 | -6,573 | 47,286 | 55,572 | 0.18% | +8,286 |
| KLA CORP(KLAC) | 75,932 | 74,888 | -1,044 | 44,139 | 52,315 | 0.17% | +8,175 |
| BUNGE GLOBAL SA(BG) | 2,616 | 80,460 | +77,844 | 264 | 8,249 | 0.03% | +7,985 |
| FIVERR INTL LTD(FVRR) | 294,722 | 751,717 | +456,995 | 8,022 | 15,839 | 0.05% | +7,816 |
| VALERO ENERGY CORP(VLO) | 191,116 | 189,803 | -1,313 | 24,845 | 32,397 | 0.11% | +7,552 |
| PACCAR INC(PCAR) | 294,069 | 291,534 | -2,535 | 28,716 | 36,118 | 0.12% | +7,402 |
| CHAMPIONX CORPORATION | 1,429,265 | 1,359,574 | -69,691 | 41,749 | 48,795 | 0.16% | +7,046 |
| CONOCOPHILLIPS(COP) | 696,205 | 689,887 | -6,318 | 80,809 | 87,809 | 0.29% | +7,000 |
| DANAHER CORPORATION(DHR) | 427,128 | 423,416 | -3,712 | 98,812 | 105,735 | 0.35% | +6,924 |
| ILLUMINA INC(ILMN) | 471,738 | 528,466 | +56,728 | 65,685 | 72,569 | 0.24% | +6,884 |
| TRANE TECHNOLOGIES PLC(TT) | 128,521 | 126,834 | -1,687 | 31,346 | 38,076 | 0.12% | +6,729 |
| AIRBNB INC | 242,853 | 241,154 | -1,699 | 33,062 | 39,781 | 0.13% | +6,719 |
| CHUBB LIMITED COM | 231,261 | 227,584 | -3,677 | 52,265 | 58,974 | 0.19% | +6,709 |
| TRANSDIGM GROUP INC(TDG) | 30,899 | 30,815 | -84 | 31,257 | 37,952 | 0.12% | +6,694 |
| HCA HEALTHCARE INC(HCA) | 110,644 | 109,726 | -918 | 29,949 | 36,597 | 0.12% | +6,648 |
| WASTE MGMT INC DEL(WM) | 205,942 | 204,028 | -1,914 | 36,884 | 43,489 | 0.14% | +6,604 |
| PARKER-HANNIFIN CORP(PH) | 71,805 | 71,353 | -452 | 33,081 | 39,657 | 0.13% | +6,577 |
| EDWARDS LIFESCIENCES CORP | 345,653 | 342,694 | -2,959 | 26,356 | 32,748 | 0.11% | +6,392 |
| PHILLIPS 66(PSX) | 248,335 | 240,604 | -7,731 | 33,063 | 39,300 | 0.13% | +6,237 |
| SPDR S&P 500 ETF TR(SPY) | 116,070 | 116,893 | +823 | 55,169 | 61,143 | 0.20% | +5,974 |
| ARISTA NETWORKS INC | 160,008 | 150,539 | -9,469 | 37,683 | 43,653 | 0.14% | +5,970 |
| EOG RES INC(EOG) | 1,015,062 | 1,006,651 | -8,411 | 122,772 | 128,690 | 0.42% | +5,919 |
| OREILLY AUTOMOTIVE INC(ORLY) | 33,314 | 33,206 | -108 | 31,651 | 37,486 | 0.12% | +5,835 |
| SERVICENOW INC(NOW) | 114,542 | 113,703 | -839 | 80,923 | 86,687 | 0.28% | +5,764 |
| ELEVANCE HEALTH INC(ELV) | 131,907 | 130,776 | -1,131 | 62,202 | 67,813 | 0.22% | +5,611 |
| AUTOZONE INC(AZO) | 11,108 | 10,785 | -323 | 28,721 | 33,991 | 0.11% | +5,270 |
| AMPHENOL CORP NEW | 334,514 | 332,574 | -1,940 | 33,160 | 38,362 | 0.13% | +5,202 |
| MAXCYTE INC(MXCT) | 56,795 | 1,296,397 | +1,239,602 | 267 | 5,432 | 0.02% | +5,165 |
| UNITED RENTALS INC(URI) | 37,862 | 37,205 | -657 | 21,711 | 26,829 | 0.09% | +5,118 |
| TRAVELERS COMPANIES INC(TRV) | 128,136 | 126,913 | -1,223 | 24,409 | 29,208 | 0.10% | +4,799 |
| EMERSON ELEC CO(EMR) | 329,300 | 324,833 | -4,467 | 32,051 | 36,843 | 0.12% | +4,792 |