Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 1,979,003 | 1,785,777 | -193,226 | 980,042 | 1,613,568 | 3.70% | +633,526 |
| ISHARES TR | 0 | 1,880,000 | +1,880,000 | 0 | 201,931 | 0.46% | +201,931 |
| META PLATFORMS INC-A(META) | 1,707,011 | 1,610,306 | -96,705 | 604,214 | 781,932 | 1.79% | +177,719 |
| AMERICAN ELECTRIC PO | 0 | 2,282,571 | +2,282,571 | 0 | 193,541 | 0.44% | +193,541 |
| AMAZON.COM INC.(AMZN) | 7,443,336 | 7,041,916 | -401,420 | 1,130,946 | 1,270,592 | 2.91% | +139,646 |
| MICROSOFT CORP(MSFT) | 5,281,981 | 4,998,720 | -283,261 | 1,986,193 | 2,105,302 | 4.82% | +119,109 |
| ELI LILLY AND COMPAN(LLY) | 0 | 516,769 | +516,769 | 0 | 401,496 | 0.92% | +401,496 |
| EVERSOURCE ENERGY(ES) | 2,344,019 | 3,868,360 | +1,524,341 | 144,716 | 227,929 | 0.52% | +83,213 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,288,171 | +1,288,171 | 0 | 157,611 | 0.36% | +157,611 |
| JPMORGAN CHASE & CO(JPM) | 1,773,848 | 1,743,392 | -30,456 | 301,741 | 348,891 | 0.80% | +47,149 |
| CATERPILLAR(CAT) | 344,417 | 400,496 | +56,079 | 101,828 | 146,471 | 0.34% | +44,643 |
| HDFC BANK LTD. (ADR)(HDB) | 0 | 727,360 | +727,360 | 0 | 40,710 | 0.09% | +40,710 |
| 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 |
| APPLIED MATERIALS | 935,891 | 889,492 | -46,399 | 151,693 | 184,251 | 0.42% | +32,558 |
| BERKSHIRE HATHAWAY'B | 0 | 725,647 | +725,647 | 0 | 305,149 | 0.70% | +305,149 |
| MERCK & CO. INC(MRK) | 0 | 1,801,251 | +1,801,251 | 0 | 237,602 | 0.54% | +237,602 |
| CENTENE CORPORATION(CNC) | 0 | 817,299 | +817,299 | 0 | 63,747 | 0.15% | +63,747 |
| NORFOLK SOUTHERN(NSC) | 786,670 | 853,694 | +67,024 | 186,079 | 215,464 | 0.49% | +29,385 |
| BANK OF NY MELLON CO | 0 | 930,275 | +930,275 | 0 | 53,271 | 0.12% | +53,271 |
| EXXON MOBIL CORP. | 0 | 2,434,618 | +2,434,618 | 0 | 283,223 | 0.65% | +283,223 |
| 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 |
| ISHARES CORE S&P 500 | 0 | 352,112 | +352,112 | 0 | 185,116 | 0.42% | +185,116 |
| EDWARDS LIFESCIENCES | 1,635,802 | 1,560,702 | -75,100 | 124,730 | 147,936 | 0.34% | +23,206 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 219,627 | +219,627 | 0 | 22,417 | 0.05% | +22,417 |
| VISTRA CORP(VST) | 0 | 699,428 | +699,428 | 0 | 49,657 | 0.11% | +49,657 |
| META PLATFORMS INC(META) | 0 | 201,554 | +201,554 | 0 | 99,034 | 0.23% | +99,034 |
| PROGRESSIVE CORP(PGR) | 0 | 540,723 | +540,723 | 0 | 111,895 | 0.26% | +111,895 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 29,272 | +29,272 | 0 | 29,595 | 0.07% | +29,595 |
| INTL BUS MACHINES CO(IBM) | 803,460 | 800,474 | -2,986 | 131,412 | 152,714 | 0.35% | +21,301 |
| TE CONNECTIVITY LTD(TEL) | 0 | 144,572 | +144,572 | 0 | 20,813 | 0.05% | +20,813 |
| VERIZON COMMUNICAT.(VZ) | 4,813,805 | 4,801,731 | -12,074 | 181,464 | 202,040 | 0.46% | +20,575 |
| CARDINAL HEALTH INC.(CAH) | 0 | 321,558 | +321,558 | 0 | 36,010 | 0.08% | +36,010 |
| TEXAS INSTRUMENTS(TXN) | 1,194,082 | 1,283,651 | +89,569 | 203,589 | 223,277 | 0.51% | +19,687 |
| ARISTA NETWORKS INC | 0 | 420,864 | +420,864 | 0 | 123,566 | 0.28% | +123,566 |
| SALESFORCE INC(CRM) | 0 | 577,975 | +577,975 | 0 | 174,158 | 0.40% | +174,158 |
| 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 |
| DT MIDSTREAM INC(DTM) | 0 | 2,359,445 | +2,359,445 | 0 | 144,398 | 0.33% | +144,398 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 372,718 | +372,718 | 0 | 44,592 | 0.10% | +44,592 |
| SPOTIFY TECHNOLOGY S(SPOT) | 0 | 274,374 | +274,374 | 0 | 72,407 | 0.17% | +72,407 |
| KROGER CO.(KR) | 0 | 1,391,547 | +1,391,547 | 0 | 79,394 | 0.18% | +79,394 |
| THE CIGNA GROUP(CI) | 0 | 375,020 | +375,020 | 0 | 136,379 | 0.31% | +136,379 |
| EPAM SYSTEMS INC(EPAM) | 417,809 | 512,353 | +94,544 | 124,193 | 139,516 | 0.32% | +15,323 |
| ALEXANDRIA REAL EST | 0 | 206,146 | +206,146 | 0 | 26,149 | 0.06% | +26,149 |
| GENERAL MOTORS CO.(GM) | 0 | 1,279,934 | +1,279,934 | 0 | 58,071 | 0.13% | +58,071 |
| WALMART INC(WMT) | 0 | 3,306,128 | +3,306,128 | 0 | 198,854 | 0.46% | +198,854 |
| FASTENAL COMPANY(FAST) | 1,215,692 | 1,217,508 | +1,816 | 78,750 | 93,627 | 0.21% | +14,877 |
| INSULET CORPORATION(PODD) | 0 | 135,547 | +135,547 | 0 | 23,168 | 0.05% | +23,168 |
| NETAPP INC(NTAP) | 402,778 | 477,816 | +75,038 | 35,509 | 50,181 | 0.11% | +14,672 |
| PROCTER & GAMBLE(PG) | 0 | 1,609,815 | +1,609,815 | 0 | 261,141 | 0.60% | +261,141 |
| DOORDASH INC - A(DASH) | 608,051 | 541,650 | -66,401 | 60,130 | 74,596 | 0.17% | +14,466 |
| TEXTRON(TXT) | 0 | 249,612 | +249,612 | 0 | 23,856 | 0.05% | +23,856 |
| SUN COMMUNITIES INC(SUI) | 0 | 183,895 | +183,895 | 0 | 23,264 | 0.05% | +23,264 |
| MICRON TECHNOLOGY(MU) | 620,360 | 568,148 | -52,212 | 52,942 | 67,013 | 0.15% | +14,071 |
| HCA HEALTHCARE INC(HCA) | 0 | 238,038 | +238,038 | 0 | 78,926 | 0.18% | +78,926 |
| EATON CORP PLC(ETN) | 0 | 299,029 | +299,029 | 0 | 93,500 | 0.21% | +93,500 |
| MARKEL GROUP INC(MKL) | 0 | 85,464 | +85,464 | 0 | 129,441 | 0.30% | +129,441 |
| BLOCK INC-A(XYZ) | 644,351 | 741,132 | +96,781 | 49,841 | 62,685 | 0.14% | +12,844 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,601,172 | +1,601,172 | 0 | 255,372 | 0.59% | +255,372 |
| DOMINION ENERGY INC(D) | 0 | 4,523,270 | +4,523,270 | 0 | 222,378 | 0.51% | +222,378 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 267,124 | +267,124 | 0 | 13,477 | 0.03% | +13,477 |
| SYMBOTIC INC(SYM) | 0 | 271,529 | +271,529 | 0 | 12,219 | 0.03% | +12,219 |
| AFLAC INC.(AFL) | 0 | 506,832 | +506,832 | 0 | 43,394 | 0.10% | +43,394 |
| WASTE MANAGEMENT INC(WM) | 379,727 | 375,460 | -4,267 | 68,009 | 80,029 | 0.18% | +12,019 |
| CORPAY INC(CPAY) | 0 | 38,843 | +38,843 | 0 | 11,985 | 0.03% | +11,985 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 90,857 | +90,857 | 0 | 28,710 | 0.07% | +28,710 |
| GODADDY INC(GDDY) | 0 | 111,732 | +111,732 | 0 | 13,532 | 0.03% | +13,532 |
| UBER TECHNOLOGIES IN(UBER) | 1,023,927 | 972,821 | -51,106 | 63,043 | 74,875 | 0.17% | +11,832 |
| AMERICAN EXPRESS CO.(AXP) | 471,509 | 439,933 | -31,576 | 88,338 | 100,159 | 0.23% | +11,821 |
| ALPHABET INC(GOOG) | 0 | 478,822 | +478,822 | 0 | 74,936 | 0.17% | +74,936 |
| MASTERCARD INC-A(MA) | 0 | 702,575 | +702,575 | 0 | 338,339 | 0.78% | +338,339 |
| F5 INC(FFIV) | 0 | 132,022 | +132,022 | 0 | 25,045 | 0.06% | +25,045 |
| APPLOVIN CORP(APP) | 0 | 161,206 | +161,206 | 0 | 11,146 | 0.03% | +11,146 |
| MARTIN MARIETTA MATE(MLM) | 286,980 | 250,812 | -36,168 | 143,177 | 153,981 | 0.35% | +10,804 |
| MASCO CORP.(MAS) | 0 | 542,096 | +542,096 | 0 | 42,245 | 0.10% | +42,245 |
| VALERO ENERGY CORP.(VLO) | 0 | 327,682 | +327,682 | 0 | 56,220 | 0.13% | +56,220 |
| STRYKER CORP(SYK) | 0 | 207,520 | +207,520 | 0 | 74,160 | 0.17% | +74,160 |
| COLGATE PALMOLIVE(CL) | 976,528 | 983,122 | +6,594 | 77,839 | 88,125 | 0.20% | +10,286 |
| INTUITIVE SURGICAL | 349,026 | 320,870 | -28,156 | 117,750 | 128,018 | 0.29% | +10,268 |
| SEA LTD-ADR(SE) | 0 | 871,606 | +871,606 | 0 | 46,814 | 0.11% | +46,814 |
| COOPER COMPANIES,INC(COO) | 0 | 99,722 | +99,722 | 0 | 10,118 | 0.02% | +10,118 |
| STELLANTIS N.V(STLA) | 0 | 1,887,240 | +1,887,240 | 0 | 53,740 | 0.12% | +53,740 |
| CHEWY INC - CLASS A(CHWY) | 0 | 1,717,660 | +1,717,660 | 0 | 27,328 | 0.06% | +27,328 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,833,641 | +1,833,641 | 0 | 289,974 | 0.66% | +289,974 |
| CONSTELLATION ENERGY(CEG) | 0 | 167,170 | +167,170 | 0 | 30,903 | 0.07% | +30,903 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 148,745 | +148,745 | 0 | 10,015 | 0.02% | +10,015 |
| ROYALTY PHARMA PLC-A(RPRX) | 0 | 1,855,599 | +1,855,599 | 0 | 56,355 | 0.13% | +56,355 |
| BUILDERS FIRSTSOURCE(BLDR) | 0 | 250,179 | +250,179 | 0 | 51,626 | 0.12% | +51,626 |
| CHIPOTLE MEXICAN(CMG) | 0 | 18,257 | +18,257 | 0 | 53,066 | 0.12% | +53,066 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 26,880 | +26,880 | 0 | 25,255 | 0.06% | +25,255 |
| HOME DEPOT(HD) | 578,388 | 545,554 | -32,834 | 200,440 | 209,156 | 0.48% | +8,716 |
| TARGET CORP.(TGT) | 0 | 252,128 | +252,128 | 0 | 44,687 | 0.10% | +44,687 |
| EVERGY INC(EVRG) | 2,552,305 | 2,686,541 | +134,236 | 133,254 | 141,787 | 0.32% | +8,533 |
| COSTCO WHOLESALE CO.(COST) | 340,209 | 318,884 | -21,325 | 224,574 | 233,036 | 0.53% | +8,463 |
| BROOKFIELD CORPORA-A(BN) | 0 | 584,720 | +584,720 | 0 | 24,482 | 0.06% | +24,482 |