Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-A(META) | 216,859 | 1,610,306 | +1,393,447 | 76,764 | 781,932 | 1.79% | +705,169 |
| NVIDIA CORP.(NVDA) | 1,979,003 | 1,785,777 | -193,226 | 980,042 | 1,613,568 | 3.70% | +633,526 |
| ALPHABET INC/CA-CL A(GOOG) | 411,584 | 4,035,353 | +3,623,769 | 57,494 | 609,056 | 1.40% | +551,562 |
| ALPHABET INC/CA-CL C(GOOG) | 448,312 | 3,195,096 | +2,746,784 | 63,208 | 486,485 | 1.11% | +423,278 |
| BERKSHIRE HATHAWAY'B | 11,586 | 725,647 | +714,061 | 4,136 | 305,149 | 0.70% | +301,013 |
| MASTERCARD INC-A(MA) | 113,647 | 702,575 | +588,928 | 48,472 | 338,339 | 0.78% | +289,867 |
| VISA INC-CL A SHARES(V) | 203,254 | 1,114,216 | +910,962 | 52,933 | 310,955 | 0.71% | +258,022 |
| ISHARES TR | 0 | 1,880,000 | +1,880,000 | 0 | 201,931 | 0.46% | +201,931 |
| AMERICAN ELECTRIC PO | 355,337 | 2,282,571 | +1,927,234 | 28,860 | 193,541 | 0.44% | +164,681 |
| AMAZON.COM INC.(AMZN) | 7,443,336 | 7,041,916 | -401,420 | 1,130,946 | 1,270,592 | 2.91% | +139,646 |
| ACCENTURE PLC CL-A SHS CLASS A | 54,865 | 446,091 | +391,226 | 19,269 | 154,620 | 0.35% | +135,350 |
| MICROSOFT CORP(MSFT) | 5,281,981 | 4,998,720 | -283,261 | 1,986,193 | 2,105,302 | 4.82% | +119,109 |
| CLOUDFLARE INC-A(NET) | 7,101 | 1,161,694 | +1,154,593 | 591 | 112,487 | 0.26% | +111,896 |
| TRADE DESK INC/THE-A(TTD) | 8,809 | 1,285,110 | +1,276,301 | 634 | 112,344 | 0.26% | +111,711 |
| LINDE PLC(LIN) | 32,605 | 247,392 | +214,787 | 13,389 | 114,869 | 0.26% | +101,480 |
| EATON CORP PLC(ETN) | 7,974 | 299,029 | +291,055 | 1,922 | 93,500 | 0.21% | +91,578 |
| NIKE INC CL'B'(NKE) | 43,365 | 968,711 | +925,346 | 4,708 | 91,039 | 0.21% | +86,331 |
| ELI LILLY AND COMPAN(LLY) | 545,121 | 516,769 | -28,352 | 317,778 | 401,496 | 0.92% | +83,718 |
| EVERSOURCE ENERGY(ES) | 2,344,019 | 3,868,360 | +1,524,341 | 144,716 | 227,929 | 0.52% | +83,213 |
| SHOPIFY INC - A(SHOP) | 42,870 | 1,118,550 | +1,075,680 | 3,338 | 86,319 | 0.20% | +82,980 |
| DOORDASH INC - A(DASH) | 4,552 | 541,650 | +537,098 | 450 | 74,596 | 0.17% | +74,146 |
| CBRE GROUP INC-A(CBRE) | 161,076 | 893,802 | +732,726 | 15,004 | 86,913 | 0.20% | +71,909 |
| WORKDAY INC(WDAY) | 785 | 240,273 | +239,488 | 217 | 65,534 | 0.15% | +65,318 |
| PDD HOLDINGS INC(ADR(PDD) | 49,131 | 611,957 | +562,826 | 7,188 | 71,140 | 0.16% | +63,952 |
| UNITED PARCEL SRV-B(UPS) | 24,152 | 455,579 | +431,427 | 3,800 | 67,713 | 0.16% | +63,912 |
| MEDTRONIC PLC(MDT) | 12,434 | 715,908 | +703,474 | 1,025 | 62,391 | 0.14% | +61,367 |
| BLOCK INC-A(XYZ) | 24,591 | 741,132 | +716,541 | 1,902 | 62,685 | 0.14% | +60,783 |
| DATADOG INC - A(DDOG) | 3,156 | 489,798 | +486,642 | 383 | 60,539 | 0.14% | +60,156 |
| MONDELEZ INTERNATION(MDLZ) | 5,341 | 826,606 | +821,265 | 387 | 57,862 | 0.13% | +57,476 |
| AMPHENOL CORP 'A' | 2,250 | 496,674 | +494,424 | 223 | 57,291 | 0.13% | +57,068 |
| ROYALTY PHARMA PLC-A(RPRX) | 1,399 | 1,855,599 | +1,854,200 | 39 | 56,355 | 0.13% | +56,315 |
| ATLASSIAN CORP-A | 13,148 | 285,650 | +272,502 | 3,126 | 55,733 | 0.13% | +52,607 |
| ESTEE LAUDER CO.CL-A(EL) | 879 | 338,001 | +337,122 | 129 | 52,103 | 0.12% | +51,974 |
| WALT DISNEY CO/THE(DIS) | 1,211,970 | 1,288,171 | +76,201 | 109,429 | 157,611 | 0.36% | +48,182 |
| JPMORGAN CHASE & CO(JPM) | 1,773,848 | 1,743,392 | -30,456 | 301,741 | 348,891 | 0.80% | +47,149 |
| SEA LTD-ADR(SE) | 21,655 | 871,606 | +849,951 | 877 | 46,814 | 0.11% | +45,937 |
| ZOETIS INC(ZTS) | 1,742 | 267,152 | +265,410 | 344 | 45,205 | 0.10% | +44,861 |
| CATERPILLAR(CAT) | 344,417 | 400,496 | +56,079 | 101,828 | 146,471 | 0.34% | +44,643 |
| TRANE TECHNOLOGIES(TT) | 864 | 148,289 | +147,425 | 210 | 44,516 | 0.10% | +44,306 |
| ROBLOX CORP -CLASS A(RBLX) | 1,577 | 1,132,231 | +1,130,654 | 72 | 43,229 | 0.10% | +43,156 |
| SCHLUMBERGER LIMITED(SLB) | 5,364 | 732,048 | +726,684 | 279 | 40,124 | 0.09% | +39,844 |
| SNOWFLAKE INC-CLASS(SNOW) | 13,788 | 260,536 | +246,748 | 2,744 | 42,103 | 0.10% | +39,359 |
| CROWDSTRIKE HLDGS-A(CRWD) | 3,636 | 115,296 | +111,660 | 928 | 36,963 | 0.08% | +36,035 |
| NETFLIX INC(NFLX) | 442,734 | 412,458 | -30,276 | 215,558 | 250,696 | 0.57% | +35,138 |
| ABBVIE INC(ABBV) | 1,612,709 | 1,567,627 | -45,082 | 249,965 | 284,848 | 0.65% | +34,883 |
| AON PLC-A(AON) | 22,383 | 123,754 | +101,371 | 6,505 | 41,299 | 0.09% | +34,794 |
| AIRBNB INC-CLASS A | 15,454 | 222,732 | +207,278 | 2,104 | 36,742 | 0.08% | +34,638 |
| FREEPORT-MCMORAN INC(FCX) | 5,480 | 713,656 | +708,176 | 233 | 33,556 | 0.08% | +33,323 |
| HDFC BANK LTD. (ADR)(HDB) | 118,271 | 727,360 | +609,089 | 7,932 | 40,710 | 0.09% | +32,778 |
| APPLIED MATERIALS | 935,891 | 889,492 | -46,399 | 151,693 | 184,251 | 0.42% | +32,558 |
| TAIWAN SEMICOND.(ADR(TSM) | 78,560 | 296,675 | +218,115 | 8,167 | 40,363 | 0.09% | +32,196 |
| MARRIOTT INTL INC'A'(MAR) | 9,761 | 130,576 | +120,815 | 2,202 | 32,946 | 0.08% | +30,744 |
| MERCK & CO. INC(MRK) | 1,906,060 | 1,801,251 | -104,809 | 207,799 | 237,602 | 0.54% | +29,803 |
| CENTENE CORPORATION(CNC) | 458,502 | 817,299 | +358,797 | 34,025 | 63,747 | 0.15% | +29,722 |
| NORFOLK SOUTHERN(NSC) | 786,670 | 853,694 | +67,024 | 186,079 | 215,464 | 0.49% | +29,385 |
| BANK OF NY MELLON CO | 466,915 | 930,275 | +463,360 | 24,303 | 53,271 | 0.12% | +28,968 |
| EXXON MOBIL CORP. | 2,548,426 | 2,434,618 | -113,808 | 254,789 | 283,223 | 0.65% | +28,435 |
| BROADCOM INC(AVGO) | 316,036 | 286,700 | -29,336 | 352,809 | 380,589 | 0.87% | +27,781 |
| QUALCOMM INC(QCOM) | 1,188,481 | 1,169,076 | -19,405 | 171,890 | 198,922 | 0.46% | +27,032 |
| ADVANCED MICRO(AMD) | 1,256,499 | 1,175,286 | -81,213 | 185,221 | 212,246 | 0.49% | +27,025 |
| MARATHON PETROLEUM(MPC) | 518,006 | 506,479 | -11,527 | 76,865 | 102,868 | 0.24% | +26,003 |
| TE CONNECTIVITY LTD(TEL) | 1,186 | 177,115 | +175,929 | 167 | 25,724 | 0.06% | +25,557 |
| ISHARES CORE S&P 500 | 335,402 | 352,112 | +16,710 | 160,198 | 185,116 | 0.42% | +24,918 |
| BOOZ ALLEN HAMILTON | 536 | 164,855 | +164,319 | 69 | 24,471 | 0.06% | +24,402 |
| BROOKFIELD CORPORA-A(BN) | 5,254 | 584,720 | +579,466 | 211 | 24,482 | 0.06% | +24,271 |
| FERGUSON PLC | 12,084 | 118,620 | +106,536 | 2,334 | 25,910 | 0.06% | +23,576 |
| EDWARDS LIFESCIENCES | 1,635,802 | 1,560,702 | -75,100 | 124,730 | 147,936 | 0.34% | +23,206 |
| COINBASE GLOBAL INC(COIN) | 637 | 85,903 | +85,266 | 111 | 22,775 | 0.05% | +22,664 |
| CONSTELLATION BRND-A(STZ) | 639 | 83,379 | +82,740 | 155 | 22,659 | 0.05% | +22,504 |
| VISTRA CORP(VST) | 709,098 | 699,428 | -9,670 | 27,319 | 49,657 | 0.11% | +22,338 |
| META PLATFORMS INC(META) | 216,859 | 201,554 | -15,305 | 76,764 | 99,034 | 0.23% | +22,270 |
| PROGRESSIVE CORP(PGR) | 563,549 | 540,723 | -22,826 | 89,762 | 111,895 | 0.26% | +22,133 |
| JOHNSON CONTROLS INT SHS | 20,970 | 353,332 | +332,362 | 1,209 | 23,080 | 0.05% | +21,871 |
| ARCH CAPITAL GRP LTD ORD | 13,716 | 244,134 | +230,418 | 1,019 | 22,568 | 0.05% | +21,548 |
| SUPER MICRO COMPUTER(SMCI) | 28,709 | 29,272 | +563 | 8,161 | 29,595 | 0.07% | +21,434 |
| INTL BUS MACHINES CO(IBM) | 803,460 | 800,474 | -2,986 | 131,412 | 152,714 | 0.35% | +21,301 |
| TE CONNECTIVITY LTD(TEL) | 1,186 | 144,572 | +143,386 | 167 | 20,813 | 0.05% | +20,646 |
| PALANTIR TECHNOLOG-A(PLTR) | 55,956 | 937,091 | +881,135 | 961 | 21,562 | 0.05% | +20,602 |
| GE HEALTHCARE TECHNO(GEHC) | 1,546 | 227,872 | +226,326 | 120 | 20,716 | 0.05% | +20,596 |
| VERIZON COMMUNICAT.(VZ) | 4,813,805 | 4,801,731 | -12,074 | 181,464 | 202,040 | 0.46% | +20,575 |
| CARDINAL HEALTH INC.(CAH) | 159,902 | 321,558 | +161,656 | 16,118 | 36,010 | 0.08% | +19,892 |
| MONGODB INC(MDB) | 2,830 | 58,258 | +55,428 | 1,157 | 20,894 | 0.05% | +19,737 |
| TEXAS INSTRUMENTS(TXN) | 1,194,082 | 1,283,651 | +89,569 | 203,589 | 223,277 | 0.51% | +19,687 |
| ARISTA NETWORKS INC | 441,427 | 420,864 | -20,563 | 103,932 | 123,566 | 0.28% | +19,634 |
| SALESFORCE INC(CRM) | 589,537 | 577,975 | -11,562 | 155,131 | 174,158 | 0.40% | +19,027 |
| NEXTERA ENERGY INC.(NEE) | 7,530,812 | 7,506,817 | -23,995 | 457,422 | 476,362 | 1.09% | +18,940 |
| INSTALLED BUILDING P(IBP) | 0 | 68,820 | +68,820 | 0 | 17,806 | 0.04% | +17,806 |
| LAM RESEARCH CORP.(LRCX) | 144,913 | 134,471 | -10,442 | 113,519 | 131,101 | 0.30% | +17,582 |
| BAKER HUGHES CO(BKR) | 3,810 | 520,167 | +516,357 | 130 | 17,426 | 0.04% | +17,295 |
| DT MIDSTREAM INC(DTM) | 2,321,982 | 2,359,445 | +37,463 | 127,268 | 144,398 | 0.33% | +17,130 |
| GARMIN LTD.(GRMN) | 580 | 114,680 | +114,100 | 75 | 17,072 | 0.04% | +16,998 |
| WILLIS TOWERS WATSON(WTW) | 483 | 60,610 | +60,127 | 116 | 16,668 | 0.04% | +16,551 |
| DELL TECHNOLOGIES INC(DELL) | 369,722 | 372,718 | +2,996 | 28,284 | 44,592 | 0.10% | +16,308 |
| SPOTIFY TECHNOLOGY S(SPOT) | 299,624 | 274,374 | -25,250 | 56,302 | 72,407 | 0.17% | +16,105 |
| KROGER CO.(KR) | 1,396,156 | 1,391,547 | -4,609 | 63,818 | 79,394 | 0.18% | +15,575 |
| THE CIGNA GROUP(CI) | 403,689 | 375,020 | -28,669 | 120,921 | 136,379 | 0.31% | +15,459 |
| EPAM SYSTEMS INC(EPAM) | 417,809 | 512,353 | +94,544 | 124,193 | 139,516 | 0.32% | +15,323 |
| ALEXANDRIA REAL EST | 86,605 | 206,146 | +119,541 | 10,979 | 26,149 | 0.06% | +15,170 |
| GENERAL MOTORS CO.(GM) | 1,195,237 | 1,279,934 | +84,697 | 42,933 | 58,071 | 0.13% | +15,138 |
| ERIE INDEMNITY CL-A(ERIE) | 91 | 37,607 | +37,516 | 30 | 15,102 | 0.03% | +15,071 |