Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,027,071 | 6,895,462 | -131,609 | 3,479,946 | 6,230,464 | 4.28% | +2,750,518 |
| AMAZON.COM INC(AMZN) | 23,710,474 | 24,751,420 | +1,040,946 | 3,602,569 | 4,464,661 | 3.07% | +862,092 |
| MICROSOFT CORP(MSFT) | 19,423,121 | 19,337,714 | -85,407 | 7,303,870 | 8,135,763 | 5.59% | +831,893 |
| META PLATFORMS INC-CLASS A(META) | 6,185,193 | 6,194,162 | +8,969 | 2,189,311 | 3,007,761 | 2.06% | +818,450 |
| ELI LILLY & CO(LLY) | 2,103,206 | 2,084,795 | -18,411 | 1,226,001 | 1,621,887 | 1.11% | +395,886 |
| BROADCOM INC(AVGO) | 1,255,302 | 1,232,024 | -23,278 | 1,401,231 | 1,632,937 | 1.12% | +231,706 |
| BERKSHIRE HATHAWAY INC-CL B | 3,146,755 | 3,148,185 | +1,430 | 1,122,322 | 1,323,875 | 0.91% | +201,553 |
| MERCK & CO. INC.(MRK) | 6,774,195 | 7,070,287 | +296,092 | 738,523 | 932,924 | 0.64% | +194,402 |
| JPMORGAN CHASE & CO(JPM) | 7,506,096 | 7,251,851 | -254,245 | 1,276,787 | 1,452,546 | 1.00% | +175,759 |
| EXXON MOBIL CORP | 10,882,947 | 10,827,329 | -55,618 | 1,088,077 | 1,258,569 | 0.86% | +170,492 |
| ALPHABET INC-CL A(GOOG) | 14,788,015 | 14,753,428 | -34,587 | 2,065,738 | 2,226,735 | 1.53% | +160,997 |
| NETFLIX INC(NFLX) | 1,358,207 | 1,344,918 | -13,289 | 661,284 | 816,809 | 0.56% | +155,525 |
| ROBINHOOD MARKETS INC - A(HOOD) | 29,205,693 | 26,127,461 | -3,078,232 | 372,081 | 525,946 | 0.36% | +153,865 |
| WALT DISNEY CO/THE(DIS) | 4,818,721 | 4,743,636 | -75,085 | 435,082 | 580,431 | 0.40% | +145,349 |
| GENERAL ELECTRIC CO(GE) | 2,790,696 | 2,791,277 | +581 | 356,177 | 489,953 | 0.34% | +133,776 |
| MICRON TECHNOLOGY INC(MU) | 3,972,965 | 3,963,505 | -9,460 | 339,053 | 467,258 | 0.32% | +128,205 |
| ALPHABET INC-CL C(GOOG) | 14,303,451 | 14,024,826 | -278,625 | 2,015,785 | 2,135,420 | 1.47% | +119,635 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 12,590,729 | 14,571,224 | +1,980,495 | 216,183 | 335,284 | 0.23% | +119,101 |
| MASTERCARD INC - A(MA) | 2,113,194 | 2,103,371 | -9,823 | 901,298 | 1,012,920 | 0.70% | +111,622 |
| ABBVIE INC(ABBV) | 4,428,439 | 4,367,381 | -61,058 | 686,275 | 795,300 | 0.55% | +109,025 |
| CATERPILLAR INC(CAT) | 1,552,782 | 1,545,258 | -7,524 | 459,111 | 566,229 | 0.39% | +107,118 |
| HOME DEPOT INC(HD) | 2,724,453 | 2,723,494 | -959 | 944,159 | 1,044,732 | 0.72% | +100,573 |
| APPLIED MATERIALS INC | 3,037,910 | 2,855,768 | -182,142 | 492,354 | 588,945 | 0.40% | +96,591 |
| PROCTER & GAMBLE CO/THE(PG) | 6,093,888 | 6,087,841 | -6,047 | 892,998 | 987,752 | 0.68% | +94,754 |
| ADVANCED MICRO DEVICES(AMD) | 5,227,357 | 4,784,034 | -443,323 | 770,565 | 863,470 | 0.59% | +92,906 |
| COSTCO WHOLESALE CORP(COST) | 1,148,155 | 1,157,350 | +9,195 | 757,874 | 847,909 | 0.58% | +90,035 |
| LINDE PLC(LIN) | 1,440,898 | 1,468,134 | +27,236 | 591,791 | 681,684 | 0.47% | +89,893 |
| QUALCOMM INC(QCOM) | 3,450,714 | 3,476,901 | +26,187 | 499,077 | 588,639 | 0.40% | +89,563 |
| PROGRESSIVE CORP(PGR) | 2,063,457 | 2,009,192 | -54,265 | 328,667 | 415,541 | 0.29% | +86,874 |
| SALESFORCE INC(CRM) | 2,803,754 | 2,734,170 | -69,584 | 737,780 | 823,477 | 0.57% | +85,697 |
| INTUITIVE SURGICAL INC | 1,469,270 | 1,451,414 | -17,856 | 495,673 | 579,245 | 0.40% | +83,572 |
| ORACLE CORP(ORCL) | 3,924,344 | 3,934,131 | +9,787 | 413,744 | 494,166 | 0.34% | +80,423 |
| SUPER MICRO COMPUTER INC(SMCI) | 100,861 | 106,098 | +5,237 | 28,671 | 107,162 | 0.07% | +78,491 |
| UBER TECHNOLOGIES INC(UBER) | 4,916,622 | 4,915,111 | -1,511 | 302,716 | 378,414 | 0.26% | +75,698 |
| EATON CORP PLC(ETN) | 1,580,629 | 1,449,513 | -131,116 | 380,647 | 453,234 | 0.31% | +72,587 |
| WELLS FARGO & CO(WFC) | 8,580,769 | 8,504,568 | -76,201 | 422,345 | 492,925 | 0.34% | +70,579 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 353,002 | +353,002 | 0 | 70,371 | 0.05% | +70,371 |
| BANK OF AMERICA CORP | 17,222,883 | 17,119,694 | -103,189 | 579,894 | 649,179 | 0.45% | +69,284 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,653,554 | 2,626,767 | -26,787 | 433,989 | 501,607 | 0.34% | +67,619 |
| TRIMBLE INC(TRMB) | 5,189,469 | 5,315,941 | +126,472 | 276,080 | 342,134 | 0.23% | +66,054 |
| JSC KASPI.KZ ADR(KSPI) | 0 | 497,912 | +497,912 | 0 | 64,051 | 0.04% | +64,051 |
| STRYKER CORP(SYK) | 1,181,598 | 1,167,297 | -14,301 | 353,841 | 417,741 | 0.29% | +63,899 |
| LAM RESEARCH CORP(LRCX) | 339,484 | 338,129 | -1,355 | 265,904 | 328,516 | 0.23% | +62,612 |
| VISA INC-CLASS A SHARES(V) | 4,259,674 | 4,195,271 | -64,403 | 1,109,006 | 1,170,816 | 0.80% | +61,810 |
| WALMART INC(WMT) | 4,423,140 | 12,567,533 | +8,144,393 | 697,308 | 756,188 | 0.52% | +58,880 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 391,296 | 501,072 | +109,776 | 73,528 | 132,233 | 0.09% | +58,704 |
| TARGET CORP(TGT) | 1,261,876 | 1,344,182 | +82,306 | 179,716 | 238,202 | 0.16% | +58,486 |
| CONSTELLATION ENERGY(CEG) | 851,709 | 847,911 | -3,798 | 99,556 | 156,736 | 0.11% | +57,180 |
| MODERNA INC(MRNA) | 1,081,869 | 1,545,829 | +463,960 | 107,592 | 164,724 | 0.11% | +57,132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,168,183 | 1,159,699 | -8,484 | 620,060 | 674,029 | 0.46% | +53,969 |
| PINTEREST INC- CLASS A(PINS) | 3,936,890 | 5,735,384 | +1,798,494 | 145,822 | 198,846 | 0.14% | +53,023 |
| CORPAY INC(CPAY) | 0 | 170,479 | +170,479 | 0 | 52,600 | 0.04% | +52,600 |
| THE CIGNA GROUP(CI) | 810,129 | 811,673 | +1,544 | 242,593 | 294,792 | 0.20% | +52,198 |
| DRAFTKINGS INC-CL A(DKNG) | 8,390,942 | 7,660,563 | -730,379 | 295,781 | 347,866 | 0.24% | +52,085 |
| CITIGROUP INC(C) | 4,897,721 | 4,807,317 | -90,404 | 251,939 | 304,015 | 0.21% | +52,076 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 8,306,204 | 10,159,477 | +1,853,273 | 69,191 | 121,203 | 0.08% | +52,012 |
| TOAST INC-CLASS A(TOST) | 6,600,377 | 6,880,795 | +280,418 | 120,523 | 171,469 | 0.12% | +50,947 |
| ISHARES GOLD TRUST(IAU) | 21,572,711 | 21,249,413 | -323,298 | 841,983 | 892,688 | 0.61% | +50,705 |
| AMERICAN EXPRESS CO(AXP) | 1,789,614 | 1,690,528 | -99,086 | 335,266 | 384,916 | 0.26% | +49,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,892,230 | 10,948,472 | +56,242 | 410,637 | 459,398 | 0.32% | +48,761 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 816,917 | 800,674 | -16,243 | 208,575 | 256,688 | 0.18% | +48,113 |
| COOPER COS INC/THE(COO) | 0 | 470,437 | +470,437 | 0 | 47,731 | 0.03% | +47,731 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 71,361 | 71,834 | +473 | 163,200 | 208,805 | 0.14% | +45,605 |
| ELEVANCE HEALTH INC(ELV) | 831,128 | 843,480 | +12,352 | 391,927 | 437,378 | 0.30% | +45,451 |
| INVESCO QQQ TRUST SERIES 1 | 609,213 | 660,856 | +51,643 | 249,485 | 293,427 | 0.20% | +43,942 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 13,800,000 | 13,800,000 | 0 | 564,558 | 607,890 | 0.42% | +43,332 |
| TRAVELERS COS INC/THE(TRV) | 892,262 | 926,338 | +34,076 | 169,967 | 213,187 | 0.15% | +43,220 |
| MARATHON PETROLEUM CORP(MPC) | 1,025,161 | 968,905 | -56,256 | 152,093 | 195,234 | 0.13% | +43,141 |
| LOWE'S COS INC(LOW) | 1,403,430 | 1,394,993 | -8,437 | 312,333 | 355,347 | 0.24% | +43,013 |
| RTX CORP(RTX) | 3,422,317 | 3,392,087 | -30,230 | 287,954 | 330,830 | 0.23% | +42,876 |
| PHILLIPS 66(PSX) | 1,127,978 | 1,179,053 | +51,075 | 150,179 | 192,587 | 0.13% | +42,408 |
| CONOCOPHILLIPS(COP) | 3,089,080 | 3,135,332 | +46,252 | 358,550 | 399,065 | 0.27% | +40,516 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 126,160 | +126,160 | 0 | 40,060 | 0.03% | +40,060 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,896,692 | 10,767,302 | +6,870,610 | 38,772 | 78,601 | 0.05% | +39,829 |
| KLA CORP(KLAC) | 342,764 | 342,124 | -640 | 199,249 | 238,998 | 0.16% | +39,749 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,735,034 | 3,725,525 | -9,509 | 215,922 | 255,161 | 0.18% | +39,239 |
| ABBOTT LABORATORIES | 5,159,295 | 5,331,760 | +172,465 | 567,884 | 606,008 | 0.42% | +38,124 |
| DANAHER CORP(DHR) | 2,055,223 | 2,054,592 | -631 | 475,455 | 513,073 | 0.35% | +37,617 |
| ARISTA NETWORKS INC | 628,729 | 635,715 | +6,986 | 148,072 | 184,345 | 0.13% | +36,273 |
| AIRBNB INC-CLASS A | 1,078,594 | 1,105,329 | +26,735 | 146,840 | 182,335 | 0.13% | +35,495 |
| FISERV INC(FISV) | 1,472,591 | 1,444,253 | -28,338 | 195,619 | 230,821 | 0.16% | +35,202 |
| CHUBB LTD COM | 1,168,718 | 1,154,916 | -13,802 | 264,130 | 299,273 | 0.21% | +35,143 |
| NATERA INC(NTRA) | 0 | 371,271 | +371,271 | 0 | 33,956 | 0.02% | +33,956 |
| TRADE DESK INC/THE -CLASS A(TTD) | 1,838,998 | 1,898,159 | +59,161 | 132,334 | 165,937 | 0.11% | +33,603 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 219,858 | 214,707 | -5,151 | 208,883 | 242,378 | 0.17% | +33,496 |
| TRANE TECHNOLOGIES PLC(TT) | 580,145 | 579,789 | -356 | 141,497 | 174,053 | 0.12% | +32,555 |
| ECOLAB INC(ECL) | 646,278 | 694,895 | +48,617 | 128,189 | 160,451 | 0.11% | +32,262 |
| VERTIV HOLDINGS CO-A(VRT) | 707,065 | 805,087 | +98,022 | 33,960 | 65,751 | 0.05% | +31,791 |
| WASTE MANAGEMENT INC(WM) | 1,079,299 | 1,055,891 | -23,408 | 193,302 | 225,063 | 0.15% | +31,761 |
| EDWARDS LIFESCIENCES CORP | 1,603,303 | 1,609,866 | +6,563 | 122,252 | 153,839 | 0.11% | +31,587 |
| DOORDASH INC - A(DASH) | 642,060 | 689,785 | +47,725 | 63,493 | 94,997 | 0.07% | +31,504 |
| SEA LTD-ADR(SE) | 857,236 | 1,220,930 | +363,694 | 34,718 | 65,576 | 0.05% | +30,858 |
| SERVICENOW INC(NOW) | 547,576 | 547,070 | -506 | 386,857 | 417,086 | 0.29% | +30,229 |
| TRANSDIGM GROUP INC(TDG) | 130,007 | 131,149 | +1,142 | 131,515 | 161,523 | 0.11% | +30,008 |
| VALERO ENERGY CORP(VLO) | 905,042 | 863,470 | -41,572 | 117,655 | 147,386 | 0.10% | +29,730 |
| PURE STORAGE INC - CLASS A(P) | 2,068,255 | 1,984,621 | -83,634 | 73,754 | 103,180 | 0.07% | +29,426 |
| HCA HEALTHCARE INC(HCA) | 488,049 | 482,644 | -5,405 | 132,105 | 160,976 | 0.11% | +28,871 |
| CADENCE DESIGN SYS INC(CDNS) | 739,568 | 739,310 | -258 | 201,436 | 230,132 | 0.16% | +28,696 |
| GENERAL MOTORS CO(GM) | 3,565,112 | 3,452,694 | -112,418 | 128,059 | 156,580 | 0.11% | +28,521 |
| VISTRA CORP(VST) | 943,604 | 920,518 | -23,086 | 36,348 | 64,114 | 0.04% | +27,766 |