Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,548,400 | 3,069,483 | +521,083 | 1,212,248 | 2,773,462 | 3.83% | +1,561,214 |
| MICROSOFT CORP(MSFT) | 10,318,671 | 11,931,721 | +1,613,050 | 3,824,144 | 5,019,942 | 6.94% | +1,195,798 |
| AMAZON COM INC(AMZN) | 9,660,138 | 11,912,211 | +2,252,073 | 1,434,241 | 2,148,725 | 2.97% | +714,484 |
| META PLATFORMS INC(META) | 2,315,542 | 2,796,010 | +480,468 | 797,635 | 1,357,687 | 1.88% | +560,052 |
| UNITEDHEALTH GROUP INC(UNH) | 1,109,971 | 2,306,729 | +1,196,758 | 601,527 | 1,141,113 | 1.58% | +539,587 |
| ALPHABET INC(GOOG) | 0 | 6,416,150 | +6,416,150 | 0 | 976,923 | 1.35% | +976,923 |
| ELI LILLY & CO(LLY) | 793,047 | 956,625 | +163,578 | 489,865 | 744,216 | 1.03% | +254,351 |
| BROADCOM INC(AVGO) | 482,075 | 574,278 | +92,203 | 510,315 | 761,154 | 1.05% | +250,839 |
| APPLE INC(AAPL) | 15,398,904 | 17,993,042 | +2,594,138 | 2,837,411 | 3,085,427 | 4.26% | +248,016 |
| AON PLC(AON) | 0 | 1,943,733 | +1,943,733 | 0 | 648,663 | 0.90% | +648,663 |
| BERKSHIRE HATHAWAY INC DEL | 1,556,209 | 1,879,383 | +323,174 | 570,740 | 790,318 | 1.09% | +219,578 |
| VISA INC(V) | 4,931,496 | 5,320,666 | +389,170 | 1,272,260 | 1,484,883 | 2.05% | +212,623 |
| JPMORGAN CHASE & CO(JPM) | 2,981,381 | 3,573,424 | +592,043 | 510,800 | 715,757 | 0.99% | +204,957 |
| COCA COLA CO(KO) | 9,734,134 | 12,698,984 | +2,964,850 | 583,659 | 776,924 | 1.07% | +193,265 |
| PROCTER AND GAMBLE CO(PG) | 5,615,906 | 6,161,507 | +545,601 | 830,256 | 999,705 | 1.38% | +169,449 |
| ALPHABET INC(GOOG) | 10,457,319 | 10,647,174 | +189,855 | 1,452,731 | 1,606,978 | 2.22% | +154,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,870,835 | 2,212,494 | +341,659 | 253,161 | 399,333 | 0.55% | +146,172 |
| EXXON MOBIL CORP | 0 | 4,800,455 | +4,800,455 | 0 | 558,005 | 0.77% | +558,005 |
| MASTERCARD INCORPORATED(MA) | 823,353 | 990,658 | +167,305 | 344,796 | 477,071 | 0.66% | +132,276 |
| HOME DEPOT INC(HD) | 1,094,969 | 1,297,925 | +202,956 | 370,384 | 497,884 | 0.69% | +127,500 |
| NETFLIX INC(NFLX) | 465,709 | 551,114 | +85,405 | 219,004 | 334,708 | 0.46% | +115,704 |
| SALESFORCE INC(CRM) | 1,069,968 | 1,267,480 | +197,512 | 269,461 | 381,740 | 0.53% | +112,279 |
| MERCK & CO INC(MRK) | 2,658,941 | 3,159,100 | +500,159 | 304,970 | 416,819 | 0.58% | +111,848 |
| DISNEY WALT CO(DIS) | 1,993,255 | 2,397,032 | +403,777 | 182,682 | 293,301 | 0.41% | +110,619 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,124,476 | +2,124,476 | 0 | 530,567 | 0.73% | +530,567 |
| COSTCO WHSL CORP NEW(COST) | 503,064 | 586,355 | +83,291 | 324,421 | 429,532 | 0.59% | +105,111 |
| IQVIA HLDGS INC(IQV) | 2,418,392 | 2,510,685 | +92,293 | 532,070 | 634,927 | 0.88% | +102,857 |
| CATERPILLAR INC(CAT) | 767,208 | 863,117 | +95,909 | 218,117 | 316,272 | 0.44% | +98,155 |
| GOLDMAN SACHS GROUP INC(GS) | 434,125 | 629,077 | +194,952 | 165,745 | 262,759 | 0.36% | +97,015 |
| ABBVIE INC(ABBV) | 1,844,635 | 2,156,406 | +311,771 | 295,990 | 392,682 | 0.54% | +96,691 |
| GENERAL ELECTRIC CO(GE) | 1,075,700 | 1,298,931 | +223,231 | 133,451 | 228,001 | 0.31% | +94,550 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,061,678 | 5,280,194 | +218,516 | 631,748 | 725,657 | 1.00% | +93,909 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,044,810 | +3,044,810 | 0 | 1,055,362 | 1.46% | +1,055,362 |
| LINDE PLC(LIN) | 493,807 | 620,643 | +126,836 | 201,824 | 288,177 | 0.40% | +86,353 |
| APPLIED MATLS INC | 895,664 | 1,065,946 | +170,282 | 135,898 | 219,871 | 0.30% | +83,973 |
| ORACLE CORP(ORCL) | 0 | 1,925,852 | +1,925,852 | 0 | 241,906 | 0.33% | +241,906 |
| WELLS FARGO CO NEW(WFC) | 3,681,000 | 4,408,826 | +727,826 | 179,191 | 255,536 | 0.35% | +76,344 |
| QUALCOMM INC(QCOM) | 1,196,993 | 1,422,924 | +225,931 | 164,706 | 240,901 | 0.33% | +76,195 |
| ABBOTT LABS | 5,899,826 | 6,352,134 | +452,308 | 646,149 | 721,984 | 1.00% | +75,835 |
| UBER TECHNOLOGIES INC(UBER) | 2,148,899 | 2,529,771 | +380,872 | 125,173 | 194,767 | 0.27% | +69,594 |
| MICRON TECHNOLOGY INC(MU) | 1,175,594 | 1,409,434 | +233,840 | 96,704 | 166,158 | 0.23% | +69,454 |
| JOHNSON & JOHNSON(JNJ) | 2,588,958 | 3,072,073 | +483,115 | 416,648 | 485,964 | 0.67% | +69,316 |
| INTUITIVE SURGICAL INC | 499,534 | 575,281 | +75,747 | 160,915 | 229,589 | 0.32% | +68,674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,058,448 | 1,240,649 | +182,201 | 169,458 | 236,914 | 0.33% | +67,457 |
| TEXAS INSTRS INC(TXN) | 3,348,238 | 3,588,954 | +240,716 | 558,285 | 625,232 | 0.86% | +66,946 |
| CHEVRON CORP NEW(CVX) | 0 | 2,394,515 | +2,394,515 | 0 | 377,711 | 0.52% | +377,711 |
| CDW CORP(CDW) | 1,380,123 | 1,431,573 | +51,450 | 299,901 | 366,168 | 0.51% | +66,267 |
| LAM RESEARCH CORP(LRCX) | 181,650 | 202,499 | +20,849 | 133,863 | 196,742 | 0.27% | +62,879 |
| AMERICAN EXPRESS CO(AXP) | 920,204 | 1,019,004 | +98,800 | 171,452 | 232,017 | 0.32% | +60,565 |
| WALMART INC(WMT) | 1,677,279 | 5,397,550 | +3,720,271 | 267,191 | 324,771 | 0.45% | +57,580 |
| SERVICENOW INC(NOW) | 234,979 | 283,566 | +48,587 | 158,681 | 216,191 | 0.30% | +57,509 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,567,867 | +1,567,867 | 0 | 392,029 | 0.54% | +392,029 |
| EATON CORP PLC(ETN) | 0 | 476,105 | +476,105 | 0 | 148,869 | 0.21% | +148,869 |
| AMPHENOL CORP NEW | 2,710,297 | 2,719,183 | +8,886 | 257,695 | 313,658 | 0.43% | +55,963 |
| LOWES COS INC(LOW) | 0 | 716,023 | +716,023 | 0 | 182,393 | 0.25% | +182,393 |
| INTUIT(INTU) | 294,997 | 353,156 | +58,159 | 174,385 | 229,551 | 0.32% | +55,167 |
| BANK AMERICA CORP | 7,819,772 | 8,330,107 | +510,335 | 262,197 | 315,878 | 0.44% | +53,681 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 58,592 | +58,592 | 0 | 59,180 | 0.08% | +59,180 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,737,137 | +2,737,137 | 0 | 259,047 | 0.36% | +259,047 |
| PEPSICO INC(PEP) | 1,484,807 | 1,764,465 | +279,658 | 256,797 | 308,799 | 0.43% | +52,002 |
| PROGRESSIVE CORP(PGR) | 584,245 | 702,261 | +118,016 | 95,331 | 145,242 | 0.20% | +49,910 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,191,118 | +3,191,118 | 0 | 316,782 | 0.44% | +316,782 |
| EQUIFAX INC(EFX) | 1,450,528 | 1,441,213 | -9,315 | 338,017 | 385,553 | 0.53% | +47,537 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,311,011 | 5,140,360 | +829,349 | 168,819 | 215,690 | 0.30% | +46,870 |
| STRYKER CORPORATION(SYK) | 0 | 407,604 | +407,604 | 0 | 145,869 | 0.20% | +145,869 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,539,663 | +2,539,663 | 0 | 628,440 | 0.87% | +628,440 |
| CITIGROUP INC(C) | 1,896,369 | 2,283,949 | +387,580 | 101,721 | 144,437 | 0.20% | +42,716 |
| TJX COS INC NEW(TJX) | 1,542,886 | 1,810,173 | +267,287 | 141,542 | 183,536 | 0.25% | +41,994 |
| ROPER TECHNOLOGIES INC(ROP) | 771,977 | 805,757 | +33,780 | 409,920 | 451,901 | 0.62% | +41,981 |
| KLA CORP(KLAC) | 151,542 | 179,291 | +27,749 | 83,741 | 125,247 | 0.17% | +41,507 |
| CONOCOPHILLIPS(COP) | 0 | 1,415,801 | +1,415,801 | 0 | 180,203 | 0.25% | +180,203 |
| RTX CORPORATION(RTX) | 1,449,104 | 1,665,260 | +216,156 | 124,058 | 162,413 | 0.22% | +38,355 |
| THE CIGNA GROUP(CI) | 0 | 346,277 | +346,277 | 0 | 125,764 | 0.17% | +125,764 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,758,963 | +1,758,963 | 0 | 120,471 | 0.17% | +120,471 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 427,965 | +427,965 | 0 | 133,217 | 0.18% | +133,217 |
| TARGET CORP(TGT) | 558,737 | 639,684 | +80,947 | 77,480 | 113,358 | 0.16% | +35,878 |
| FISERV INC(FISV) | 0 | 708,393 | +708,393 | 0 | 113,215 | 0.16% | +113,215 |
| REVVITY INC(RVTY) | 1,793,639 | 2,126,271 | +332,632 | 188,368 | 223,258 | 0.31% | +34,890 |
| CISCO SYS INC(CSCO) | 0 | 5,267,170 | +5,267,170 | 0 | 262,892 | 0.36% | +262,892 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 392,427 | +392,427 | 0 | 72,540 | 0.10% | +72,540 |
| ELEVANCE HEALTH INC(ELV) | 232,360 | 280,555 | +48,195 | 111,647 | 145,479 | 0.20% | +33,832 |
| UNION PAC CORP(UNP) | 619,773 | 745,055 | +125,282 | 149,799 | 183,231 | 0.25% | +33,432 |
| CHUBB LIMITED COM | 0 | 504,338 | +504,338 | 0 | 130,689 | 0.18% | +130,689 |
| BLACKROCK INC(BLK) | 147,999 | 179,048 | +31,049 | 116,053 | 149,272 | 0.21% | +33,219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 32,409 | +32,409 | 0 | 94,206 | 0.13% | +94,206 |
| COMCAST CORP NEW(CCZ) | 0 | 5,103,376 | +5,103,376 | 0 | 221,231 | 0.31% | +221,231 |
| BOOKING HOLDINGS INC(BKNG) | 36,995 | 43,763 | +6,768 | 126,126 | 158,767 | 0.22% | +32,641 |
| NEXTERA ENERGY INC(NEE) | 2,201,022 | 2,641,300 | +440,278 | 136,441 | 168,805 | 0.23% | +32,364 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,577,178 | +2,577,178 | 0 | 139,760 | 0.19% | +139,760 |
| MCDONALDS CORP(MCD) | 848,738 | 997,775 | +149,037 | 249,860 | 281,323 | 0.39% | +31,463 |
| AIRBNB INC | 0 | 671,068 | +671,068 | 0 | 110,699 | 0.15% | +110,699 |
| HONEYWELL INTL INC(HON) | 883,850 | 1,032,821 | +148,971 | 180,853 | 211,943 | 0.29% | +31,091 |
| SYNOPSYS INC(SNPS) | 0 | 191,289 | +191,289 | 0 | 109,322 | 0.15% | +109,322 |
| ARISTA NETWORKS INC | 0 | 304,698 | +304,698 | 0 | 88,356 | 0.12% | +88,356 |
| PACCAR INC(PCAR) | 0 | 666,638 | +666,638 | 0 | 82,590 | 0.11% | +82,590 |
| MARATHON PETE CORP(MPC) | 0 | 443,868 | +443,868 | 0 | 89,439 | 0.12% | +89,439 |
| SCHWAB CHARLES CORP(SCHW) | 1,478,920 | 1,766,873 | +287,953 | 99,162 | 127,816 | 0.18% | +28,654 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 303,922 | +303,922 | 0 | 105,561 | 0.15% | +105,561 |
| WASTE MGMT INC DEL(WM) | 0 | 456,940 | +456,940 | 0 | 97,397 | 0.13% | +97,397 |
| INTEL CORP(INTC) | 4,628,644 | 5,559,554 | +930,910 | 217,778 | 245,566 | 0.34% | +27,788 |