Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,126,839 | 1,321,551 | +194,712 | 558,078 | 1,193,136 | 5.84% | +635,058 |
| AMAZON COM INC(AMZN) | 4,141,027 | 4,912,222 | +771,195 | 629,188 | 886,067 | 4.33% | +256,879 |
| MICROSOFT CORP(MSFT) | 2,916,635 | 3,073,783 | +157,148 | 1,096,451 | 1,292,031 | 6.32% | +195,580 |
| ALPHABET INC(GOOG) | 4,063,596 | 5,036,240 | +972,644 | 567,644 | 760,120 | 3.72% | +192,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 752,871 | 1,654,272 | +901,401 | 110,981 | 298,580 | 1.46% | +187,599 |
| META PLATFORMS INC(META) | 1,290,185 | 1,274,367 | -15,818 | 456,719 | 619,220 | 3.03% | +162,501 |
| ALPHABET INC(GOOG) | 2,217,362 | 3,044,852 | +827,490 | 312,604 | 463,366 | 2.27% | +150,762 |
| MERCK & CO INC(MRK) | 2,039,660 | 2,546,578 | +506,918 | 222,364 | 336,021 | 1.64% | +113,657 |
| ABBVIE INC(ABBV) | 1,257,075 | 1,527,109 | +270,034 | 194,746 | 277,934 | 1.36% | +83,188 |
| SALESFORCE INC(CRM) | 342,212 | 535,905 | +193,693 | 90,050 | 161,404 | 0.79% | +71,354 |
| DECKERS OUTDOOR CORP(DECK) | 86,489 | 133,385 | +46,896 | 57,812 | 125,550 | 0.61% | +67,738 |
| ELI LILLY & CO(LLY) | 346,449 | 344,524 | -1,925 | 201,952 | 268,026 | 1.31% | +66,074 |
| GENERAL ELECTRIC CO(GE) | 0 | 450,000 | +450,000 | 0 | 62,996 | 0.31% | +62,996 |
| MASTERCARD INCORPORATED(MA) | 525,250 | 587,330 | +62,080 | 223,919 | 282,852 | 1.38% | +58,933 |
| BROADCOM INC(AVGO) | 137,312 | 156,979 | +19,667 | 153,275 | 208,062 | 1.02% | +54,787 |
| LAM RESEARCH CORP(LRCX) | 84,050 | 123,054 | +39,004 | 65,847 | 119,623 | 0.59% | +53,776 |
| CARDINAL HEALTH INC(CAH) | 627,922 | 997,887 | +369,965 | 63,295 | 111,664 | 0.55% | +48,369 |
| BERKSHIRE HATHAWAY INC DEL | 175,048 | 260,290 | +85,242 | 62,478 | 109,460 | 0.54% | +46,982 |
| SERVICENOW INC(NOW) | 193,336 | 237,511 | +44,175 | 136,590 | 181,078 | 0.89% | +44,488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 131,096 | 188,245 | +57,149 | 69,584 | 109,410 | 0.54% | +39,825 |
| QUALCOMM INC(QCOM) | 322,988 | 508,961 | +185,973 | 46,714 | 86,177 | 0.42% | +39,464 |
| CATERPILLAR INC(CAT) | 120,548 | 196,558 | +76,010 | 35,642 | 72,025 | 0.35% | +36,382 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,309 | 61,623 | +25,314 | 34,515 | 69,598 | 0.34% | +35,083 |
| APPLIED MATLS INC | 1,211,511 | 1,110,266 | -101,245 | 196,348 | 228,837 | 1.12% | +32,489 |
| COLGATE PALMOLIVE CO(CL) | 1,769,752 | 1,918,910 | +149,158 | 141,067 | 172,798 | 0.85% | +31,731 |
| DANAHER CORPORATION(DHR) | 272,243 | 376,406 | +104,163 | 62,981 | 93,996 | 0.46% | +31,015 |
| GRAINGER W W INC(GWW) | 95,037 | 107,271 | +12,234 | 78,756 | 109,127 | 0.53% | +30,371 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 80,984 | +80,984 | 0 | 34,419 | 0.17% | +34,419 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 183,046 | +183,046 | 0 | 39,046 | 0.19% | +39,046 |
| LOWES COS INC(LOW) | 0 | 212,829 | +212,829 | 0 | 54,214 | 0.27% | +54,214 |
| JPMORGAN CHASE & CO(JPM) | 829,767 | 849,533 | +19,766 | 141,359 | 170,357 | 0.83% | +28,998 |
| CORE & MAIN INC(CNM) | 0 | 799,400 | +799,400 | 0 | 45,766 | 0.22% | +45,766 |
| MOTOROLA SOLUTIONS INC(MSI) | 215,660 | 269,408 | +53,748 | 67,521 | 95,634 | 0.47% | +28,113 |
| COOPER COS INC(COO) | 0 | 276,352 | +276,352 | 0 | 28,039 | 0.14% | +28,039 |
| VISA INC(V) | 1,357,888 | 1,370,356 | +12,468 | 354,259 | 382,014 | 1.87% | +27,755 |
| WILLIAMS SONOMA INC(WSM) | 208,412 | 219,383 | +10,971 | 42,053 | 69,661 | 0.34% | +27,607 |
| LENNOX INTL INC(LII) | 0 | 60,121 | +60,121 | 0 | 29,385 | 0.14% | +29,385 |
| MCKESSON CORP(MCK) | 161,156 | 188,278 | +27,122 | 74,612 | 101,077 | 0.49% | +26,465 |
| AUTOMATIC DATA PROCESSING IN | 0 | 181,751 | +181,751 | 0 | 45,390 | 0.22% | +45,390 |
| MEDPACE HLDGS INC(MEDP) | 0 | 89,547 | +89,547 | 0 | 36,204 | 0.18% | +36,204 |
| NETAPP INC(NTAP) | 0 | 532,670 | +532,670 | 0 | 55,904 | 0.27% | +55,904 |
| MOLINA HEALTHCARE INC(MOH) | 100,100 | 148,078 | +47,978 | 36,167 | 60,835 | 0.30% | +24,668 |
| CENCORA INC | 0 | 125,157 | +125,157 | 0 | 30,412 | 0.15% | +30,412 |
| DEERE & CO(DE) | 0 | 111,164 | +111,164 | 0 | 45,660 | 0.22% | +45,660 |
| KLA CORP(KLAC) | 157,435 | 164,168 | +6,733 | 91,525 | 114,645 | 0.56% | +23,120 |
| HOST HOTELS & RESORTS INC(HST) | 5,851,631 | 6,623,229 | +771,598 | 113,931 | 136,968 | 0.67% | +23,037 |
| AVIS BUDGET GROUP | 0 | 178,635 | +178,635 | 0 | 21,876 | 0.11% | +21,876 |
| INTUIT(INTU) | 195,816 | 221,890 | +26,074 | 122,484 | 144,251 | 0.71% | +21,767 |
| JOHNSON & JOHNSON(JNJ) | 690,241 | 820,778 | +130,537 | 108,188 | 129,839 | 0.64% | +21,650 |
| MASCO CORP(MAS) | 0 | 306,186 | +306,186 | 0 | 24,152 | 0.12% | +24,152 |
| BECTON DICKINSON & CO(BDX) | 0 | 138,095 | +138,095 | 0 | 34,172 | 0.17% | +34,172 |
| COSTCO WHSL CORP NEW(COST) | 0 | 34,535 | +34,535 | 0 | 25,292 | 0.12% | +25,292 |
| DOLLAR GEN CORP NEW(DG) | 0 | 168,455 | +168,455 | 0 | 26,289 | 0.13% | +26,289 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 150,831 | +150,831 | 0 | 40,472 | 0.20% | +40,472 |
| KIMBERLY-CLARK CORP(KMB) | 454,873 | 577,051 | +122,178 | 55,272 | 74,642 | 0.37% | +19,370 |
| AIR PRODS & CHEMS INC | 0 | 128,145 | +128,145 | 0 | 31,046 | 0.15% | +31,046 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 365,504 | +365,504 | 0 | 26,777 | 0.13% | +26,777 |
| STRYKER CORPORATION(SYK) | 0 | 113,339 | +113,339 | 0 | 40,561 | 0.20% | +40,561 |
| DOCUSIGN INC(DOCU) | 0 | 344,580 | +344,580 | 0 | 20,520 | 0.10% | +20,520 |
| AMPHENOL CORP NEW | 0 | 271,412 | +271,412 | 0 | 31,307 | 0.15% | +31,307 |
| DOLLAR TREE INC(DLTR) | 0 | 177,542 | +177,542 | 0 | 23,640 | 0.12% | +23,640 |
| HESS CORP | 0 | 148,600 | +148,600 | 0 | 22,682 | 0.11% | +22,682 |
| FTI CONSULTING INC(FCN) | 0 | 78,000 | +78,000 | 0 | 16,403 | 0.08% | +16,403 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 105,863 | +105,863 | 0 | 18,392 | 0.09% | +18,392 |
| MANHATTAN ASSOCIATES INC(MANH) | 277,703 | 302,891 | +25,188 | 59,837 | 75,765 | 0.37% | +15,928 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,276,652 | +1,276,652 | 0 | 18,014 | 0.09% | +18,014 |
| OPEN TEXT CORP(OTEX) | 0 | 422,821 | +422,821 | 0 | 16,418 | 0.08% | +16,418 |
| OWENS CORNING NEW(OC) | 662,924 | 673,524 | +10,600 | 98,265 | 112,344 | 0.55% | +14,079 |
| CORPAY INC(CPAY) | 0 | 42,510 | +42,510 | 0 | 13,116 | 0.06% | +13,116 |
| S&P GLOBAL INC(SPGI) | 137,561 | 173,219 | +35,658 | 60,598 | 73,696 | 0.36% | +13,098 |
| CENTENE CORP DEL(CNC) | 875,576 | 984,273 | +108,697 | 64,976 | 77,246 | 0.38% | +12,269 |
| FAIR ISAAC CORP(FICO) | 0 | 16,749 | +16,749 | 0 | 20,930 | 0.10% | +20,930 |
| DISNEY WALT CO(DIS) | 0 | 365,904 | +365,904 | 0 | 44,834 | 0.22% | +44,834 |
| GRACO INC(GGG) | 0 | 161,371 | +161,371 | 0 | 15,082 | 0.07% | +15,082 |
| INTUITIVE SURGICAL INC | 187,452 | 187,939 | +487 | 63,239 | 75,017 | 0.37% | +11,778 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 243,738 | 264,923 | +21,185 | 99,261 | 110,820 | 0.54% | +11,559 |
| KB HOME(KBH) | 0 | 628,338 | +628,338 | 0 | 44,537 | 0.22% | +44,537 |
| MANULIFE FINL CORP(MFC) | 4,692,281 | 4,869,181 | +176,900 | 78,513 | 89,858 | 0.44% | +11,345 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,137,700 | 1,117,641 | -20,059 | 65,770 | 76,547 | 0.37% | +10,777 |
| MICRON TECHNOLOGY INC(MU) | 0 | 242,486 | +242,486 | 0 | 28,582 | 0.14% | +28,582 |
| MSCI INC(MSCI) | 0 | 64,847 | +64,847 | 0 | 36,344 | 0.18% | +36,344 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,441 | +21,441 | 0 | 10,263 | 0.05% | +10,263 |
| CF INDS HLDGS INC(CF) | 439,733 | 543,359 | +103,626 | 34,959 | 45,213 | 0.22% | +10,254 |
| MERCADOLIBRE INC(MELI) | 0 | 16,259 | +16,259 | 0 | 24,595 | 0.12% | +24,595 |
| XYLEM INC(XYL) | 0 | 305,405 | +305,405 | 0 | 39,471 | 0.19% | +39,471 |
| ARISTA NETWORKS INC | 0 | 83,305 | +83,305 | 0 | 24,157 | 0.12% | +24,157 |
| BLOCK H & R INC | 0 | 254,800 | +254,800 | 0 | 12,513 | 0.06% | +12,513 |
| TETRA TECH INC NEW(TTEK) | 0 | 50,100 | +50,100 | 0 | 9,260 | 0.05% | +9,260 |
| NETFLIX INC(NFLX) | 90,536 | 87,737 | -2,799 | 44,091 | 53,310 | 0.26% | +9,218 |
| ORACLE CORP(ORCL) | 332,537 | 351,590 | +19,053 | 35,059 | 44,163 | 0.22% | +9,104 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 200,944 | +200,944 | 0 | 26,748 | 0.13% | +26,748 |
| ULTA BEAUTY INC(ULTA) | 0 | 32,106 | +32,106 | 0 | 16,791 | 0.08% | +16,791 |
| VALARIS LTD(VAL) | 0 | 115,000 | +115,000 | 0 | 8,642 | 0.04% | +8,642 |
| NATERA INC(NTRA) | 0 | 296,731 | +296,731 | 0 | 27,139 | 0.13% | +27,139 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 217,747 | +217,747 | 0 | 38,744 | 0.19% | +38,744 |
| CYTOKINETICS INC(CYTK) | 0 | 155,794 | +155,794 | 0 | 10,915 | 0.05% | +10,915 |
| HOME DEPOT INC(HD) | 192,831 | 196,114 | +3,283 | 66,826 | 75,229 | 0.37% | +8,404 |
| HCA HEALTHCARE INC(HCA) | 159,065 | 154,250 | -4,815 | 43,056 | 51,447 | 0.25% | +8,391 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 35,112 | +35,112 | 0 | 9,381 | 0.05% | +9,381 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 348,245 | +348,245 | 0 | 23,761 | 0.12% | +23,761 |