Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,008,491 | 1,824,881 | -183,610 | 994,645 | 1,648,889 | 2.78% | +654,245 |
| CORPAY INC(CPAY) | 0 | 1,101,888 | +1,101,888 | 0 | 339,977 | 0.57% | +339,977 |
| MICROSOFT CORP(MSFT) | 5,849,045 | 5,918,301 | +69,256 | 2,199,475 | 2,489,948 | 4.20% | +290,473 |
| META PLATFORMS INC(META) | 2,117,329 | 2,055,336 | -61,993 | 749,450 | 998,030 | 1.68% | +248,580 |
| JPMORGAN CHASE & CO(JPM) | 2,952,733 | 3,471,466 | +518,733 | 502,260 | 695,335 | 1.17% | +193,075 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,013,592 | 4,713,593 | +2,700,001 | 116,003 | 279,422 | 0.47% | +163,419 |
| SPDR S&P 500 ETF TR(SPY) | 763,860 | 996,846 | +232,986 | 363,070 | 521,420 | 0.88% | +158,350 |
| COOPER COS INC(COO) | 0 | 1,484,648 | +1,484,648 | 0 | 150,632 | 0.25% | +150,632 |
| JOHNSON & JOHNSON(JNJ) | 2,441,446 | 3,338,843 | +897,397 | 382,672 | 528,172 | 0.89% | +145,499 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 36,264 | 75,388 | +39,124 | 82,934 | 219,136 | 0.37% | +136,201 |
| SALESFORCE INC(CRM) | 957,485 | 1,287,262 | +329,777 | 251,953 | 387,698 | 0.65% | +135,745 |
| MICRON TECHNOLOGY INC(MU) | 1,591,896 | 2,152,928 | +561,032 | 135,852 | 253,809 | 0.43% | +117,956 |
| COMCAST CORP NEW(CCZ) | 5,675,091 | 8,300,488 | +2,625,397 | 248,853 | 359,826 | 0.61% | +110,973 |
| BERKSHIRE HATHAWAY INC DEL | 146,833 | 371,894 | +225,061 | 52,369 | 156,389 | 0.26% | +104,019 |
| BLACKROCK INC(BLK) | 98,286 | 219,071 | +120,785 | 79,789 | 182,639 | 0.31% | +102,851 |
| ECOLAB INC(ECL) | 908,299 | 1,204,464 | +296,165 | 180,161 | 278,111 | 0.47% | +97,950 |
| ABBVIE INC(ABBV) | 1,447,857 | 1,743,973 | +296,116 | 224,374 | 317,577 | 0.54% | +93,203 |
| CONSOLIDATED EDISON INC(ED) | 464,391 | 1,434,629 | +970,238 | 42,246 | 130,279 | 0.22% | +88,033 |
| TE CONNECTIVITY LTD(TEL) | 327,844 | 921,203 | +593,359 | 46,062 | 133,796 | 0.23% | +87,733 |
| ELI LILLY & CO(LLY) | 571,737 | 540,559 | -31,178 | 333,277 | 420,533 | 0.71% | +87,256 |
| PACCAR INC(PCAR) | 1,033,729 | 1,503,934 | +470,205 | 100,944 | 186,322 | 0.31% | +85,379 |
| MOTOROLA SOLUTIONS INC(MSI) | 423,194 | 593,994 | +170,800 | 132,498 | 210,856 | 0.36% | +78,358 |
| ALPHABET INC(GOOG) | 3,949,140 | 4,145,765 | +196,625 | 556,552 | 631,234 | 1.06% | +74,682 |
| BOOKING HOLDINGS INC(BKNG) | 22,084 | 41,880 | +19,796 | 78,337 | 151,936 | 0.26% | +73,599 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 429,970 | 1,216,872 | +786,902 | 34,054 | 107,395 | 0.18% | +73,341 |
| FEDEX CORP(FDX) | 375,161 | 571,542 | +196,381 | 94,904 | 165,599 | 0.28% | +70,694 |
| ARISTA NETWORKS INC | 234,677 | 425,972 | +191,295 | 55,269 | 123,523 | 0.21% | +68,255 |
| ELEVANCE HEALTH INC(ELV) | 238,799 | 345,355 | +106,556 | 112,608 | 179,080 | 0.30% | +66,472 |
| SHERWIN WILLIAMS CO(SHW) | 643,378 | 763,157 | +119,779 | 200,670 | 265,067 | 0.45% | +64,398 |
| SERVICENOW INC(NOW) | 188,787 | 258,310 | +69,523 | 133,376 | 196,936 | 0.33% | +63,559 |
| CORE & MAIN INC(CNM) | 78,708 | 1,148,269 | +1,069,561 | 3,181 | 65,738 | 0.11% | +62,558 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 661,955 | 2,740,855 | +2,078,900 | 17,443 | 79,978 | 0.13% | +62,536 |
| STELLANTIS N.V(STLA) | 20,434,211 | 20,728,559 | +294,348 | 526,394 | 586,618 | 0.99% | +60,224 |
| D R HORTON INC(DHI) | 665,270 | 972,835 | +307,565 | 101,108 | 160,080 | 0.27% | +58,972 |
| QUALCOMM INC(QCOM) | 2,186,387 | 2,215,281 | +28,894 | 316,217 | 375,047 | 0.63% | +58,830 |
| MORGAN STANLEY(MS) | 304,412 | 917,521 | +613,109 | 28,386 | 86,394 | 0.15% | +58,007 |
| APPLIED MATLS INC | 3,168,976 | 2,765,978 | -402,998 | 513,596 | 570,428 | 0.96% | +56,832 |
| VISTRA CORP(VST) | 2,821,936 | 2,370,137 | -451,799 | 108,701 | 165,080 | 0.28% | +56,379 |
| NETAPP INC(NTAP) | 1,293,054 | 1,608,525 | +315,471 | 113,996 | 168,847 | 0.28% | +54,851 |
| ABBOTT LABS | 1,807,365 | 2,229,984 | +422,619 | 198,937 | 253,460 | 0.43% | +54,523 |
| TARGET CORP(TGT) | 106,065 | 391,740 | +285,675 | 15,106 | 69,420 | 0.12% | +54,314 |
| OWENS CORNING NEW(OC) | 1,057,518 | 1,264,383 | +206,865 | 156,756 | 210,899 | 0.36% | +54,143 |
| SUPER MICRO COMPUTER INC(SMCI) | 113,836 | 84,816 | -29,020 | 32,359 | 85,667 | 0.14% | +53,308 |
| MPLX LP(MPLX) | 637,100 | 1,836,800 | +1,199,700 | 23,394 | 76,337 | 0.13% | +52,943 |
| MGIC INVT CORP WIS(MTG) | 3,008,255 | 4,924,222 | +1,915,967 | 58,029 | 110,106 | 0.19% | +52,076 |
| COCA COLA CO(KO) | 1,595,947 | 2,377,404 | +781,457 | 94,049 | 145,450 | 0.25% | +51,400 |
| TOLL BROTHERS INC(TOL) | 1,050,599 | 1,230,117 | +179,518 | 107,991 | 159,140 | 0.27% | +51,149 |
| BROWN & BROWN INC(BRO) | 648,550 | 1,087,855 | +439,305 | 46,118 | 95,231 | 0.16% | +49,112 |
| LOWES COS INC(LOW) | 235,761 | 391,871 | +156,110 | 52,469 | 99,821 | 0.17% | +47,353 |
| TRADEWEB MKTS INC(TW) | 128,613 | 555,994 | +427,381 | 11,688 | 57,918 | 0.10% | +46,230 |
| AMAZON COM INC(AMZN) | 9,523,856 | 8,277,685 | -1,246,171 | 1,447,055 | 1,493,129 | 2.52% | +46,074 |
| CAPITAL ONE FINL CORP(COF) | 374,095 | 638,020 | +263,925 | 49,051 | 94,995 | 0.16% | +45,943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 380,909 | 446,632 | +65,723 | 97,254 | 143,186 | 0.24% | +45,932 |
| WELLTOWER INC(WELL) | 367,604 | 845,616 | +478,012 | 33,147 | 79,014 | 0.13% | +45,868 |
| ENERGY TRANSFER L P(ET) | 3,867,998 | 6,227,714 | +2,359,716 | 53,378 | 97,962 | 0.17% | +44,584 |
| MOLSON COORS BEVERAGE CO(TAP) | 43,004 | 649,343 | +606,339 | 2,632 | 43,668 | 0.07% | +41,036 |
| COPART INC(CPRT) | 2,839,961 | 3,105,440 | +265,479 | 139,158 | 179,867 | 0.30% | +40,709 |
| CHENIERE ENERGY INC(LNG) | 350,648 | 623,164 | +272,516 | 59,859 | 100,504 | 0.17% | +40,645 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 154,839 | 360,056 | +205,217 | 21,777 | 62,016 | 0.10% | +40,239 |
| TETRA TECH INC NEW(TTEK) | 179,375 | 378,909 | +199,534 | 29,943 | 69,988 | 0.12% | +40,045 |
| VEEVA SYS INC(VEEV) | 238,012 | 369,294 | +131,282 | 45,822 | 85,562 | 0.14% | +39,740 |
| NXP SEMICONDUCTORS N V COM | 423,529 | 552,451 | +128,922 | 97,276 | 136,881 | 0.23% | +39,605 |
| RALPH LAUREN CORP(RL) | 44,890 | 242,510 | +197,620 | 6,473 | 45,534 | 0.08% | +39,061 |
| FERGUSON PLC NEW | 894,904 | 962,501 | +67,597 | 172,096 | 210,646 | 0.35% | +38,551 |
| NETFLIX INC(NFLX) | 424,112 | 402,915 | -21,197 | 206,492 | 244,702 | 0.41% | +38,211 |
| VERALTO CORP(VLTO) | 147,310 | 566,740 | +419,430 | 12,118 | 50,247 | 0.08% | +38,129 |
| LOGITECH INTL S A SHS | 599,157 | 1,058,172 | +459,015 | 56,782 | 94,880 | 0.16% | +38,099 |
| MANHATTAN ASSOCIATES INC(MANH) | 85,649 | 221,024 | +135,375 | 18,442 | 55,307 | 0.09% | +36,865 |
| RADIAN GROUP INC(RDN) | 1,801,916 | 2,610,867 | +808,951 | 51,445 | 87,386 | 0.15% | +35,941 |
| MCKESSON CORP(MCK) | 448,606 | 453,772 | +5,166 | 207,696 | 243,607 | 0.41% | +35,912 |
| UNION PAC CORP(UNP) | 283,613 | 425,323 | +141,710 | 69,661 | 104,600 | 0.18% | +34,939 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,193,404 | 1,188,270 | -5,134 | 59,163 | 93,851 | 0.16% | +34,688 |
| KB HOME(KBH) | 219,443 | 676,118 | +456,675 | 13,706 | 47,923 | 0.08% | +34,217 |
| PACKAGING CORP AMER(PKG) | 27,754 | 201,897 | +174,143 | 4,521 | 38,316 | 0.06% | +33,795 |
| INGREDION INC(INGR) | 238,655 | 510,695 | +272,040 | 25,901 | 59,675 | 0.10% | +33,773 |
| MEDTRONIC PLC(MDT) | 1,438,840 | 1,732,786 | +293,946 | 118,532 | 151,012 | 0.25% | +32,481 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,070,908 | 2,376,879 | +305,971 | 206,656 | 238,971 | 0.40% | +32,316 |
| DATADOG INC(DDOG) | 16,485 | 276,133 | +259,648 | 2,001 | 34,130 | 0.06% | +32,129 |
| CHUBB LIMITED COM | 282,653 | 368,005 | +85,352 | 63,880 | 95,361 | 0.16% | +31,482 |
| SLM CORP(SLM) | 605,693 | 1,972,592 | +1,366,899 | 11,581 | 42,983 | 0.07% | +31,402 |
| AMERICAN EXPRESS CO(AXP) | 451,382 | 506,837 | +55,455 | 84,562 | 115,402 | 0.19% | +30,840 |
| LINDE PLC(LIN) | 900,481 | 862,372 | -38,109 | 369,837 | 400,417 | 0.67% | +30,580 |
| WESTERN DIGITAL CORP.(WDC) | 406,172 | 748,275 | +342,103 | 21,271 | 51,062 | 0.09% | +29,791 |
| LENNOX INTL INC(LII) | 81,868 | 135,443 | +53,575 | 36,638 | 66,199 | 0.11% | +29,562 |
| BUNGE GLOBAL SA(BG) | 357,988 | 640,701 | +282,713 | 36,139 | 65,685 | 0.11% | +29,546 |
| KROGER CO(KR) | 2,758,378 | 2,710,539 | -47,839 | 126,085 | 154,853 | 0.26% | +28,768 |
| SYNOPSYS INC(SNPS) | 352,996 | 368,344 | +15,348 | 181,761 | 210,509 | 0.35% | +28,747 |
| FUTU HLDGS LTD(FUTU) | 0 | 520,082 | +520,082 | 0 | 28,162 | 0.05% | +28,162 |
| GODADDY INC(GDDY) | 31,537 | 264,066 | +232,529 | 3,348 | 31,339 | 0.05% | +27,991 |
| PIMCO ETF TR SR LN ACTIVE ETF | 2,129,700 | 2,647,600 | +517,900 | 107,507 | 135,425 | 0.23% | +27,917 |
| WILLIAMS SONOMA INC(WSM) | 18,644 | 99,763 | +81,119 | 3,762 | 31,678 | 0.05% | +27,916 |
| XCEL ENERGY INC(XEL) | 419,106 | 995,525 | +576,419 | 25,947 | 53,509 | 0.09% | +27,563 |
| AVALONBAY CMNTYS INC | 174,501 | 323,893 | +149,392 | 32,670 | 60,102 | 0.10% | +27,432 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 71,611 | 326,121 | +254,510 | 8,475 | 35,469 | 0.06% | +26,994 |
| SIMON PPTY GROUP INC NEW(SPG) | 316,297 | 460,561 | +144,264 | 45,117 | 72,073 | 0.12% | +26,957 |
| REPUBLIC SVCS INC(RSG) | 591,209 | 648,064 | +56,855 | 97,496 | 124,065 | 0.21% | +26,569 |
| CHART INDS INC | 1,800 | 161,687 | +159,887 | 245 | 26,633 | 0.04% | +26,388 |
| 3M CO(MMM) | 473,810 | 762,764 | +288,954 | 51,797 | 77,824 | 0.13% | +26,027 |
| GOLDMAN SACHS GROUP INC(GS) | 35,786 | 94,205 | +58,419 | 13,805 | 39,348 | 0.07% | +25,543 |
| ALLSTATE CORP(ALL) | 226,368 | 330,463 | +104,095 | 31,687 | 57,173 | 0.10% | +25,486 |