Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 21,600 | 1,814,196 | +1,792,596 | 3,869 | 386,696 | 4.06% | +382,827 |
| AMAZON COM INC(AMZN) | 5,512,717 | 5,658,903 | +146,186 | 837,602 | 1,020,753 | 10.71% | +183,151 |
| NVIDIA CORPORATION(NVDA) | 102,281 | 146,199 | +43,918 | 50,652 | 132,100 | 1.39% | +81,448 |
| META PLATFORMS INC(META) | 473,010 | 511,112 | +38,102 | 167,427 | 248,186 | 2.61% | +80,759 |
| MERCK & CO INC(MRK) | 736,065 | 1,120,444 | +384,379 | 80,246 | 147,843 | 1.55% | +67,597 |
| MICROSOFT CORP(MSFT) | 896,243 | 942,652 | +46,409 | 337,023 | 394,917 | 4.15% | +57,894 |
| MASTERCARD INCORPORATED(MA) | 891,484 | 890,102 | -1,382 | 380,227 | 428,646 | 4.50% | +48,420 |
| ALPHABET INC(GOOG) | 3,892,092 | 3,903,889 | +11,797 | 548,513 | 594,406 | 6.24% | +45,894 |
| ALPHABET INC(GOOG) | 2,766,775 | 2,864,612 | +97,837 | 386,491 | 432,356 | 4.54% | +45,865 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 649,567 | 768,043 | +118,476 | 67,555 | 104,492 | 1.10% | +36,937 |
| MODERNA INC(MRNA) | 3,134,229 | 3,161,729 | +27,500 | 311,699 | 336,914 | 3.54% | +25,215 |
| PEPSICO INC(PEP) | 2,631,086 | 2,658,473 | +27,387 | 446,864 | 465,259 | 4.88% | +18,396 |
| BROADCOM INC(AVGO) | 35,352 | 42,946 | +7,594 | 39,462 | 56,921 | 0.60% | +17,459 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,204 | 18,515 | +1,311 | 39,345 | 53,819 | 0.56% | +14,474 |
| THE CIGNA GROUP(CI) | 76,681 | 98,726 | +22,045 | 22,962 | 35,856 | 0.38% | +12,894 |
| TEXAS INSTRS INC(TXN) | 2,090,122 | 2,118,253 | +28,131 | 356,282 | 369,021 | 3.87% | +12,739 |
| ELI LILLY & CO(LLY) | 64,958 | 62,839 | -2,119 | 37,865 | 48,886 | 0.51% | +11,021 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 29,375 | +24,275 | 1,819 | 12,353 | 0.13% | +10,534 |
| SALESFORCE INC(CRM) | 432,879 | 411,043 | -21,836 | 113,908 | 123,798 | 1.30% | +9,890 |
| WELLS FARGO CO NEW(WFC) | 1,330,376 | 1,289,104 | -41,272 | 65,481 | 74,716 | 0.78% | +9,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 371,995 | 350,516 | -21,479 | 54,836 | 63,265 | 0.66% | +8,429 |
| LINDE PLC(LIN) | 118,225 | 119,794 | +1,569 | 48,556 | 55,623 | 0.58% | +7,067 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 200,466 | 195,090 | -5,376 | 106,405 | 113,388 | 1.19% | +6,983 |
| ON HLDG AG(ONON) | 832,825 | 832,025 | -800 | 22,461 | 29,437 | 0.31% | +6,976 |
| PALO ALTO NETWORKS INC(PANW) | 42,249 | 66,475 | +24,226 | 12,458 | 18,888 | 0.20% | +6,429 |
| NETFLIX INC(NFLX) | 10,650 | 18,882 | +8,232 | 5,185 | 11,468 | 0.12% | +6,282 |
| MICRON TECHNOLOGY INC(MU) | 65,808 | 97,119 | +31,311 | 5,616 | 11,449 | 0.12% | +5,833 |
| INTUITIVE SURGICAL INC | 71,835 | 74,962 | +3,127 | 24,234 | 29,917 | 0.31% | +5,682 |
| ROLLINS INC(ROL) | 1,286,200 | 1,333,400 | +47,200 | 56,168 | 61,696 | 0.65% | +5,528 |
| ROBINHOOD MKTS INC(HOOD) | 718,400 | 718,400 | 0 | 9,152 | 14,461 | 0.15% | +5,309 |
| ALCON AG(ALC) | 135,797 | 169,994 | +34,197 | 8,914 | 14,106 | 0.15% | +5,192 |
| CINTAS CORP(CTAS) | 39,928 | 42,096 | +2,168 | 24,063 | 28,921 | 0.30% | +4,858 |
| VERTEX INC(VERX) | 0 | 145,659 | +145,659 | 0 | 4,626 | 0.05% | +4,626 |
| MEDTRONIC PLC(MDT) | 692,257 | 706,675 | +14,418 | 57,028 | 61,587 | 0.65% | +4,559 |
| DANAHER CORPORATION(DHR) | 208,027 | 210,096 | +2,069 | 48,125 | 52,465 | 0.55% | +4,340 |
| AON PLC(AON) | 60,865 | 65,844 | +4,979 | 17,713 | 21,973 | 0.23% | +4,261 |
| STRYKER CORPORATION(SYK) | 33,950 | 40,242 | +6,292 | 10,167 | 14,401 | 0.15% | +4,235 |
| VAXCYTE INC(PCVX) | 0 | 60,887 | +60,887 | 0 | 4,159 | 0.04% | +4,159 |
| BANK AMERICA CORP | 676,056 | 707,820 | +31,764 | 22,763 | 26,841 | 0.28% | +4,078 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 778,038 | 689,356 | -88,682 | 6,325 | 10,216 | 0.11% | +3,891 |
| AMETEK INC | 145,818 | 152,066 | +6,248 | 24,044 | 27,813 | 0.29% | +3,769 |
| ISHARES TR | 0 | 28,260 | +28,260 | 0 | 3,728 | 0.04% | +3,728 |
| S&P GLOBAL INC(SPGI) | 12,306 | 21,126 | +8,820 | 5,421 | 8,988 | 0.09% | +3,567 |
| QUALCOMM INC(QCOM) | 2,360 | 22,929 | +20,569 | 341 | 3,882 | 0.04% | +3,541 |
| PURE STORAGE INC(P) | 53,598 | 102,523 | +48,925 | 1,911 | 5,330 | 0.06% | +3,419 |
| OTIS WORLDWIDE CORP(OTIS) | 279,527 | 285,678 | +6,151 | 25,009 | 28,359 | 0.30% | +3,350 |
| PROCTER AND GAMBLE CO(PG) | 249,618 | 245,465 | -4,153 | 36,579 | 39,827 | 0.42% | +3,248 |
| BOSTON SCIENTIFIC CORP(BSX) | 369,414 | 357,985 | -11,429 | 21,356 | 24,518 | 0.26% | +3,163 |
| MACROGENICS INC(MGNX) | 0 | 208,698 | +208,698 | 0 | 3,072 | 0.03% | +3,072 |
| JPMORGAN CHASE & CO(JPM) | 42,408 | 50,860 | +8,452 | 7,214 | 10,187 | 0.11% | +2,974 |
| AIRBNB INC | 105,307 | 103,476 | -1,831 | 14,336 | 17,069 | 0.18% | +2,733 |
| NATERA INC(NTRA) | 128,389 | 117,199 | -11,190 | 8,042 | 10,719 | 0.11% | +2,677 |
| GLOBUS MED INC(GMED) | 78,353 | 122,878 | +44,525 | 4,175 | 6,591 | 0.07% | +2,416 |
| CORNING INC(GLW) | 0 | 71,234 | +71,234 | 0 | 2,348 | 0.02% | +2,348 |
| DISNEY WALT CO(DIS) | 42,960 | 50,845 | +7,885 | 3,879 | 6,221 | 0.07% | +2,343 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 60,000 | +60,000 | 0 | 2,324 | 0.02% | +2,324 |
| SCHLUMBERGER LTD(SLB) | 205,421 | 235,906 | +30,485 | 10,690 | 12,930 | 0.14% | +2,240 |
| AUTODESK INC | 73,415 | 76,715 | +3,300 | 17,875 | 19,978 | 0.21% | +2,103 |
| CRH PLC ORD | 123,085 | 122,570 | -515 | 8,513 | 10,573 | 0.11% | +2,060 |
| WORKDAY INC(WDAY) | 52,985 | 60,801 | +7,816 | 14,627 | 16,583 | 0.17% | +1,956 |
| EATON CORP PLC(ETN) | 21,300 | 22,500 | +1,200 | 5,129 | 7,035 | 0.07% | +1,906 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 169,137 | 173,417 | +4,280 | 16,082 | 17,737 | 0.19% | +1,656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,409 | 56,409 | 0 | 9,226 | 10,772 | 0.11% | +1,546 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,200 | +26,200 | 0 | 1,534 | 0.02% | +1,534 |
| VANGUARD BD INDEX FDS | 0 | 20,000 | +20,000 | 0 | 1,533 | 0.02% | +1,533 |
| PARKER-HANNIFIN CORP(PH) | 16,085 | 16,085 | 0 | 7,410 | 8,940 | 0.09% | +1,530 |
| TANDEM DIABETES CARE INC(TNDM) | 198,326 | 208,867 | +10,541 | 5,866 | 7,396 | 0.08% | +1,529 |
| UBS GROUP AG(UBS) | 728,853 | 667,071 | -61,782 | 19,023 | 20,545 | 0.22% | +1,522 |
| ABBVIE INC(ABBV) | 92,407 | 86,337 | -6,070 | 14,320 | 15,722 | 0.17% | +1,402 |
| ISHARES INC | 127,200 | 231,362 | +104,162 | 2,209 | 3,598 | 0.04% | +1,388 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,397 | 13,462 | +4,065 | 3,298 | 4,666 | 0.05% | +1,369 |
| DOLLAR GEN CORP NEW(DG) | 60,438 | 61,190 | +752 | 8,217 | 9,549 | 0.10% | +1,333 |
| DEERE & CO(DE) | 76,900 | 78,100 | +1,200 | 30,750 | 32,079 | 0.34% | +1,329 |
| TENET HEALTHCARE CORP(THC) | 64,821 | 59,153 | -5,668 | 4,899 | 6,218 | 0.07% | +1,319 |
| DROPBOX INC(DBX) | 98,672 | 173,820 | +75,148 | 2,909 | 4,224 | 0.04% | +1,315 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 50,300 | +50,300 | 0 | 1,296 | 0.01% | +1,296 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 5,200 | +5,200 | 0 | 1,270 | 0.01% | +1,270 |
| GOLDMAN SACHS GROUP INC(GS) | 1,820 | 4,650 | +2,830 | 702 | 1,942 | 0.02% | +1,240 |
| FRONTLINE PLC(FRO) | 0 | 52,640 | +52,640 | 0 | 1,231 | 0.01% | +1,231 |
| APPLIED MATLS INC | 53,749 | 48,361 | -5,388 | 8,711 | 9,931 | 0.10% | +1,220 |
| CME GROUP INC(CME) | 60,395 | 64,686 | +4,291 | 12,719 | 13,926 | 0.15% | +1,207 |
| QUANTA SVCS INC | 11,850 | 14,450 | +2,600 | 2,557 | 3,754 | 0.04% | +1,197 |
| WALMART INC(WMT) | 30,605 | 99,615 | +69,010 | 4,825 | 5,994 | 0.06% | +1,169 |
| LAM RESEARCH CORP(LRCX) | 11,857 | 10,645 | -1,212 | 9,287 | 10,342 | 0.11% | +1,055 |
| PACKAGING CORP AMER(PKG) | 51,944 | 50,078 | -1,866 | 8,462 | 9,504 | 0.10% | +1,042 |
| COSTCO WHSL CORP NEW(COST) | 8,918 | 9,414 | +496 | 5,887 | 6,897 | 0.07% | +1,010 |
| BOOKING HOLDINGS INC(BKNG) | 8,931 | 9,003 | +72 | 31,680 | 32,662 | 0.34% | +982 |
| AMERIPRISE FINL INC(AMP) | 21,867 | 21,111 | -756 | 8,306 | 9,256 | 0.10% | +950 |
| NVR INC(NVR) | 1,481 | 1,395 | -86 | 10,368 | 11,299 | 0.12% | +932 |
| ULTA BEAUTY INC(ULTA) | 1,340 | 2,980 | +1,640 | 657 | 1,558 | 0.02% | +902 |
| TJX COS INC NEW(TJX) | 153,511 | 150,844 | -2,667 | 14,401 | 15,299 | 0.16% | +898 |
| TARGET CORP(TGT) | 60,079 | 53,345 | -6,734 | 8,556 | 9,453 | 0.10% | +897 |
| HOWMET AEROSPACE INC(HWM) | 62,000 | 62,000 | 0 | 3,355 | 4,243 | 0.04% | +887 |
| ISHARES TR | 33,993 | 39,383 | +5,390 | 3,459 | 4,337 | 0.05% | +878 |
| BLACKROCK INC(BLK) | 0 | 990 | +990 | 0 | 825 | 0.01% | +825 |
| FREEPORT-MCMORAN INC(FCX) | 105,110 | 112,710 | +7,600 | 4,475 | 5,300 | 0.06% | +825 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 769 | 0.01% | +769 |
| COCA COLA CO(KO) | 120,805 | 128,655 | +7,850 | 7,119 | 7,871 | 0.08% | +752 |
| PROGRESSIVE CORP(PGR) | 9,750 | 11,050 | +1,300 | 1,553 | 2,285 | 0.02% | +732 |
| PTC INC(PTC) | 3,600 | 7,200 | +3,600 | 630 | 1,360 | 0.01% | +731 |