Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 794,171 | 782,488 | -11,683 | 393,284 | 706,872 | 5.63% | +313,588 |
| MICROSOFT CORP COM(MSFT) | 2,321,870 | 2,272,238 | -49,632 | 873,073 | 955,621 | 7.61% | +82,548 |
| AMAZON COM INC COM(AMZN) | 1,611,999 | 1,790,552 | +178,553 | 244,927 | 322,963 | 2.57% | +78,036 |
| ELI LILLY & CO COM(LLY) | 131,427 | 173,554 | +42,127 | 76,623 | 134,933 | 1.07% | +58,310 |
| META PLATFORMS INC CL A(META) | 529,535 | 493,564 | -35,971 | 187,434 | 239,662 | 1.91% | +52,228 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 81,097 | +81,097 | 0 | 78,786 | 0.63% | +78,786 |
| APPLIED MATLS INC COM | 209,774 | 347,840 | +138,066 | 33,998 | 71,731 | 0.57% | +37,733 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 118,502 | +118,502 | 0 | 53,901 | 0.43% | +53,901 |
| AFLAC INC COM(AFL) | 0 | 382,042 | +382,042 | 0 | 32,802 | 0.26% | +32,802 |
| BECTON DICKINSON & CO COM(BDX) | 84,052 | 213,164 | +129,112 | 20,494 | 52,745 | 0.42% | +32,250 |
| VISA INC COM CL A(V) | 544,673 | 622,643 | +77,970 | 141,813 | 173,746 | 1.38% | +31,934 |
| BLACKSTONE INC COM(BX) | 0 | 235,549 | +235,549 | 0 | 30,944 | 0.25% | +30,944 |
| DTE ENERGY CO COM(DTB) | 0 | 274,195 | +274,195 | 0 | 30,748 | 0.24% | +30,748 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 260,300 | +260,300 | 0 | 46,979 | 0.37% | +46,979 |
| PEPSICO INC COM(PEP) | 300,651 | 456,661 | +156,010 | 51,063 | 79,920 | 0.64% | +28,858 |
| KLA CORP COM NEW(KLAC) | 0 | 44,037 | +44,037 | 0 | 30,757 | 0.25% | +30,757 |
| UNION PAC CORP COM(UNP) | 0 | 219,124 | +219,124 | 0 | 53,888 | 0.43% | +53,888 |
| PROLOGIS INC. COM(PLD) | 0 | 230,604 | +230,604 | 0 | 30,025 | 0.24% | +30,025 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 745,123 | +745,123 | 0 | 149,248 | 1.19% | +149,248 |
| GEN DIGITAL INC COM(GEN) | 0 | 1,116,523 | +1,116,523 | 0 | 25,000 | 0.20% | +25,000 |
| EQUINIX INC COM(EQIX) | 0 | 33,966 | +33,966 | 0 | 28,035 | 0.22% | +28,035 |
| CORPAY INC COM SHS ADDED(CPAY) | 0 | 78,109 | +78,109 | 0 | 24,100 | 0.19% | +24,100 |
| SMITH A O CORP COM(AOS) | 0 | 263,133 | +263,133 | 0 | 23,540 | 0.19% | +23,540 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 349,283 | +349,283 | 0 | 33,805 | 0.27% | +33,805 |
| GLOBE LIFE INC COM | 0 | 199,510 | +199,510 | 0 | 23,217 | 0.18% | +23,217 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 152,666 | +152,666 | 0 | 30,160 | 0.24% | +30,160 |
| JOHNSON & JOHNSON COM(JNJ) | 532,218 | 670,031 | +137,813 | 83,420 | 105,991 | 0.84% | +22,571 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 191,310 | +191,310 | 0 | 22,460 | 0.18% | +22,460 |
| ABBVIE INC COM(ABBV) | 730,490 | 740,827 | +10,337 | 113,206 | 134,873 | 1.07% | +21,667 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 108,383 | 153,308 | +44,925 | 27,670 | 49,138 | 0.39% | +21,467 |
| COMCAST CORP NEW CL A(CCZ) | 1,525,779 | 2,034,988 | +509,209 | 66,908 | 88,215 | 0.70% | +21,307 |
| CROWN CASTLE INC COM(CCI) | 0 | 237,573 | +237,573 | 0 | 25,135 | 0.20% | +25,135 |
| WALMART INC COM(WMT) | 605,149 | 1,934,485 | +1,329,336 | 95,401 | 116,397 | 0.93% | +20,995 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 167,364 | +167,364 | 0 | 24,098 | 0.19% | +24,098 |
| REGENCY CTRS CORP COM(REG) | 0 | 344,551 | +344,551 | 0 | 20,866 | 0.17% | +20,866 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 503,018 | +503,018 | 0 | 36,844 | 0.29% | +36,844 |
| QUALYS INC COM(QLYS) | 0 | 120,691 | +120,691 | 0 | 20,128 | 0.16% | +20,128 |
| 3M CO COM(MMM) | 0 | 225,167 | +225,167 | 0 | 23,883 | 0.19% | +23,883 |
| HOME DEPOT INC COM(HD) | 0 | 164,184 | +164,184 | 0 | 62,979 | 0.50% | +62,979 |
| PROGRESSIVE CORP COM(PGR) | 0 | 149,660 | +149,660 | 0 | 30,948 | 0.25% | +30,948 |
| EXXON MOBIL CORP COM | 0 | 1,188,144 | +1,188,144 | 0 | 138,109 | 1.10% | +138,109 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 3,111,619 | 4,208,788 | +1,097,169 | 28,036 | 47,096 | 0.38% | +19,061 |
| YUM CHINA HLDGS INC COM(YUMC) | 92,800 | 161,650 | +68,850 | 30,828 | 49,821 | 0.40% | +18,992 |
| NIKE INC CL B(NKE) | 0 | 419,640 | +419,640 | 0 | 39,437 | 0.31% | +39,437 |
| QUALCOMM INC COM(QCOM) | 227,932 | 306,068 | +78,136 | 32,966 | 51,815 | 0.41% | +18,849 |
| ORACLE CORP COM(ORCL) | 640,135 | 686,994 | +46,859 | 67,487 | 86,287 | 0.69% | +18,799 |
| SENTINELONE INC CL A(S) | 0 | 792,398 | +792,398 | 0 | 18,464 | 0.15% | +18,464 |
| IRON MTN INC DEL COM(IRM) | 0 | 228,192 | +228,192 | 0 | 18,298 | 0.15% | +18,298 |
| NETFLIX INC COM(NFLX) | 0 | 86,498 | +86,498 | 0 | 52,531 | 0.42% | +52,531 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,016,453 | +1,016,453 | 0 | 154,762 | 1.23% | +154,762 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 88,433 | +88,433 | 0 | 19,157 | 0.15% | +19,157 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 96,880 | 134,578 | +37,698 | 30,332 | 47,770 | 0.38% | +17,438 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 111,771 | +111,771 | 0 | 64,949 | 0.52% | +64,949 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 137,514 | +137,514 | 0 | 18,027 | 0.14% | +18,027 |
| DISNEY WALT CO COM(DIS) | 0 | 133,404 | +133,404 | 0 | 16,323 | 0.13% | +16,323 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 263,881 | 430,788 | +166,907 | 25,607 | 41,662 | 0.33% | +16,054 |
| ENTERGY CORP NEW COM(ETR) | 0 | 150,224 | +150,224 | 0 | 15,876 | 0.13% | +15,876 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 79,804 | +79,804 | 0 | 17,433 | 0.14% | +17,433 |
| KIMCO RLTY CORP COM(KIM) | 0 | 805,830 | +805,830 | 0 | 15,802 | 0.13% | +15,802 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 314,975 | +314,975 | 0 | 15,839 | 0.13% | +15,839 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 126,561 | +126,561 | 0 | 14,919 | 0.12% | +14,919 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 64,077 | +64,077 | 0 | 19,943 | 0.16% | +19,943 |
| ARISTA NETWORKS INC COM | 72,335 | 109,402 | +37,067 | 17,034 | 31,717 | 0.25% | +14,683 |
| ISHARES TR 1 3 YR TREAS BD | 4,093,000 | 4,283,000 | +190,000 | 335,790 | 350,264 | 2.79% | +14,474 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 212,318 | +212,318 | 0 | 19,452 | 0.15% | +19,452 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 325,904 | +325,904 | 0 | 14,145 | 0.11% | +14,145 |
| ZSCALER INC COM(ZS) | 87,069 | 170,989 | +83,920 | 19,291 | 32,937 | 0.26% | +13,646 |
| PAYCHEX INC COM(PAYX) | 0 | 112,231 | +112,231 | 0 | 13,781 | 0.11% | +13,781 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 0 | 183,362 | +183,362 | 0 | 16,669 | 0.13% | +16,669 |
| CENCORA INC COM | 0 | 117,986 | +117,986 | 0 | 28,668 | 0.23% | +28,668 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 0 | 195,559 | +195,559 | 0 | 40,060 | 0.32% | +40,060 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 49,919 | +49,919 | 0 | 19,501 | 0.16% | +19,501 |
| SEMPRA COM(SRE) | 0 | 180,155 | +180,155 | 0 | 12,941 | 0.10% | +12,941 |
| FEDEX CORP COM(FDX) | 0 | 55,135 | +55,135 | 0 | 15,972 | 0.13% | +15,972 |
| FORTINET INC COM(FTNT) | 937,487 | 987,311 | +49,824 | 54,871 | 67,433 | 0.54% | +12,562 |
| OKTA INC CL A(OKTA) | 159,480 | 257,476 | +97,996 | 14,437 | 26,936 | 0.21% | +12,499 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 382,280 | +382,280 | 0 | 13,873 | 0.11% | +13,873 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 98,679 | +98,679 | 0 | 12,332 | 0.10% | +12,332 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 103,945 | +103,945 | 0 | 15,124 | 0.12% | +15,124 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 191,104 | +191,104 | 0 | 23,233 | 0.19% | +23,233 |
| PALO ALTO NETWORKS INC COM(PANW) | 212,438 | 259,923 | +47,485 | 62,636 | 73,832 | 0.59% | +11,196 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 97,115 | +97,115 | 0 | 22,501 | 0.18% | +22,501 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 153,235 | +153,235 | 0 | 11,798 | 0.09% | +11,798 |
| NUTANIX INC CL A(NTNX) | 0 | 172,030 | +172,030 | 0 | 10,616 | 0.08% | +10,616 |
| OTIS WORLDWIDE CORP COM(OTIS) | 724,613 | 757,395 | +32,782 | 64,832 | 75,186 | 0.60% | +10,355 |
| SERVICENOW INC COM(NOW) | 59,375 | 68,533 | +9,158 | 41,954 | 52,237 | 0.42% | +10,284 |
| MASCO CORP COM(MAS) | 0 | 307,371 | +307,371 | 0 | 24,245 | 0.19% | +24,245 |
| CENTENE CORP DEL COM(CNC) | 327,442 | 438,034 | +110,592 | 24,298 | 34,373 | 0.27% | +10,074 |
| CME GROUP INC COM(CME) | 0 | 195,290 | +195,290 | 0 | 42,043 | 0.33% | +42,043 |
| APPLOVIN CORP COM CL A(APP) | 0 | 159,410 | +159,410 | 0 | 11,035 | 0.09% | +11,035 |
| CHARLES RIV LABS INTL INC COM(CRL) | 100,381 | 123,889 | +23,508 | 23,729 | 33,564 | 0.27% | +9,835 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 49,834 | +49,834 | 0 | 11,746 | 0.09% | +11,746 |
| PACKAGING CORP AMER COM(PKG) | 0 | 91,103 | +91,103 | 0 | 17,290 | 0.14% | +17,290 |
| TWILIO INC CL A(TWLO) | 0 | 158,743 | +158,743 | 0 | 9,704 | 0.08% | +9,704 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 161,238 | 254,786 | +93,548 | 18,126 | 27,598 | 0.22% | +9,472 |
| SCHLUMBERGER LTD COM STK(SLB) | 397,078 | 547,011 | +149,933 | 20,663 | 29,979 | 0.24% | +9,316 |
| VERALTO CORP COM SHS(VLTO) | 0 | 120,722 | +120,722 | 0 | 10,703 | 0.09% | +10,703 |
| PURE STORAGE INC CL A(P) | 0 | 177,011 | +177,011 | 0 | 9,197 | 0.07% | +9,197 |
| TRUIST FINL CORP COM(TFC) | 0 | 233,896 | +233,896 | 0 | 9,117 | 0.07% | +9,117 |
| WABTEC COM(WAB) | 0 | 242,394 | +242,394 | 0 | 35,311 | 0.28% | +35,311 |