Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 197,626 | 187,579 | -10,047 | 97,868 | 169,489 | 5.06% | +71,621 |
| META PLATFORMS INC(META) | 177,592 | 167,078 | -10,514 | 62,860 | 81,130 | 2.42% | +18,269 |
| AMAZON COM INC(AMZN) | 727,613 | 694,186 | -33,427 | 110,554 | 125,217 | 3.74% | +14,664 |
| MICROSOFT CORP(MSFT) | 594,660 | 564,289 | -30,371 | 223,616 | 237,408 | 7.09% | +13,792 |
| ELI LILLY & CO(LLY) | 63,802 | 60,558 | -3,244 | 37,191 | 47,112 | 1.41% | +9,920 |
| BERKSHIRE HATHAWAY INC DEL | 145,575 | 138,174 | -7,401 | 51,921 | 58,105 | 1.74% | +6,184 |
| BROADCOM INC(AVGO) | 35,120 | 33,419 | -1,701 | 39,203 | 44,294 | 1.32% | +5,091 |
| JPMORGAN CHASE & CO(JPM) | 231,312 | 219,552 | -11,760 | 39,346 | 43,976 | 1.31% | +4,630 |
| DISNEY WALT CO(DIS) | 146,402 | 139,302 | -7,100 | 13,219 | 17,045 | 0.51% | +3,826 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,696 | +3,696 | 0 | 3,733 | 0.11% | +3,733 |
| GENERAL ELECTRIC CO(GE) | 87,083 | 82,651 | -4,432 | 11,114 | 14,508 | 0.43% | +3,393 |
| MERCK & CO INC(MRK) | 202,749 | 192,441 | -10,308 | 22,104 | 25,393 | 0.76% | +3,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,271 | 122,708 | -6,563 | 19,056 | 22,148 | 0.66% | +3,092 |
| EXXON MOBIL CORP | 320,497 | 301,569 | -18,928 | 32,043 | 35,054 | 1.05% | +3,011 |
| NETFLIX INC(NFLX) | 35,019 | 32,865 | -2,154 | 17,050 | 19,960 | 0.60% | +2,910 |
| ABBVIE INC(ABBV) | 141,262 | 134,080 | -7,182 | 21,891 | 24,416 | 0.73% | +2,525 |
| MICRON TECHNOLOGY INC(MU) | 87,854 | 83,834 | -4,020 | 7,497 | 9,883 | 0.30% | +2,386 |
| APPLIED MATLS INC | 66,932 | 63,189 | -3,743 | 10,848 | 13,031 | 0.39% | +2,184 |
| CATERPILLAR INC(CAT) | 40,817 | 38,661 | -2,156 | 12,068 | 14,167 | 0.42% | +2,098 |
| MASTERCARD INCORPORATED(MA) | 66,256 | 62,655 | -3,601 | 28,259 | 30,173 | 0.90% | +1,914 |
| UBER TECHNOLOGIES INC(UBER) | 164,651 | 156,280 | -8,371 | 10,138 | 12,032 | 0.36% | +1,894 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,949 | +1,949 | 0 | 1,835 | 0.05% | +1,835 |
| ORACLE CORP(ORCL) | 127,124 | 121,082 | -6,042 | 13,403 | 15,209 | 0.45% | +1,806 |
| EATON CORP PLC(ETN) | 31,948 | 30,324 | -1,624 | 7,694 | 9,482 | 0.28% | +1,788 |
| PROGRESSIVE CORP(PGR) | 46,810 | 44,449 | -2,361 | 7,456 | 9,193 | 0.27% | +1,737 |
| CORPAY INC(CPAY) | 0 | 5,483 | +5,483 | 0 | 1,692 | 0.05% | +1,692 |
| SALESFORCE INC(CRM) | 77,850 | 73,513 | -4,337 | 20,485 | 22,141 | 0.66% | +1,655 |
| WALMART INC(WMT) | 114,138 | 325,085 | +210,947 | 17,994 | 19,560 | 0.58% | +1,567 |
| WELLS FARGO CO NEW(WFC) | 290,570 | 273,308 | -17,262 | 14,302 | 15,841 | 0.47% | +1,539 |
| COOPER COS INC(COO) | 0 | 15,093 | +15,093 | 0 | 1,531 | 0.05% | +1,531 |
| CONSTELLATION ENERGY CORP(CEG) | 25,554 | 24,255 | -1,299 | 2,987 | 4,484 | 0.13% | +1,497 |
| QUALCOMM INC(QCOM) | 89,052 | 84,752 | -4,300 | 12,880 | 14,349 | 0.43% | +1,469 |
| LAM RESEARCH CORP(LRCX) | 10,545 | 9,956 | -589 | 8,259 | 9,673 | 0.29% | +1,413 |
| ALPHABET INC(GOOG) | 473,503 | 447,532 | -25,971 | 66,144 | 67,546 | 2.02% | +1,402 |
| PROCTER AND GAMBLE CO(PG) | 188,576 | 178,695 | -9,881 | 27,634 | 28,993 | 0.87% | +1,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,059 | 69,489 | -3,570 | 11,949 | 13,270 | 0.40% | +1,321 |
| COSTCO WHSL CORP NEW(COST) | 35,424 | 33,698 | -1,726 | 23,383 | 24,688 | 0.74% | +1,305 |
| BANK AMERICA CORP | 550,869 | 522,863 | -28,006 | 18,548 | 19,827 | 0.59% | +1,279 |
| HOME DEPOT INC(HD) | 80,016 | 75,583 | -4,433 | 27,730 | 28,994 | 0.87% | +1,264 |
| CITIGROUP INC(C) | 153,131 | 144,527 | -8,604 | 7,877 | 9,140 | 0.27% | +1,263 |
| AMERICAN EXPRESS CO(AXP) | 46,063 | 43,429 | -2,634 | 8,629 | 9,888 | 0.30% | +1,259 |
| INTUITIVE SURGICAL INC | 28,170 | 26,757 | -1,413 | 9,503 | 10,678 | 0.32% | +1,175 |
| LINDE PLC(LIN) | 38,796 | 36,824 | -1,972 | 15,934 | 17,098 | 0.51% | +1,164 |
| MARATHON PETE CORP(MPC) | 30,380 | 27,947 | -2,433 | 4,507 | 5,631 | 0.17% | +1,124 |
| STRYKER CORPORATION(SYK) | 27,052 | 25,680 | -1,372 | 8,101 | 9,190 | 0.27% | +1,089 |
| THE CIGNA GROUP(CI) | 23,413 | 22,214 | -1,199 | 7,011 | 8,068 | 0.24% | +1,057 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,196 | 2,082 | -114 | 5,022 | 6,052 | 0.18% | +1,030 |
| TARGET CORP(TGT) | 36,933 | 35,060 | -1,873 | 5,260 | 6,213 | 0.19% | +953 |
| FISERV INC(FISV) | 48,021 | 45,580 | -2,441 | 6,379 | 7,285 | 0.22% | +905 |
| ALPHABET INC(GOOG) | 398,513 | 374,685 | -23,828 | 56,162 | 57,050 | 1.70% | +887 |
| VALERO ENERGY CORP(VLO) | 27,240 | 25,855 | -1,385 | 3,541 | 4,413 | 0.13% | +872 |
| KLA CORP(KLAC) | 10,876 | 10,270 | -606 | 6,322 | 7,174 | 0.21% | +852 |
| LOWES COS INC(LOW) | 46,175 | 43,676 | -2,499 | 10,276 | 11,126 | 0.33% | +849 |
| BOSTON SCIENTIFIC CORP(BSX) | 117,154 | 111,255 | -5,899 | 6,773 | 7,620 | 0.23% | +847 |
| PACCAR INC(PCAR) | 41,852 | 39,724 | -2,128 | 4,087 | 4,921 | 0.15% | +835 |
| ARISTA NETWORKS INC | 20,162 | 19,137 | -1,025 | 4,748 | 5,549 | 0.17% | +801 |
| TRANE TECHNOLOGIES PLC(TT) | 18,274 | 17,281 | -993 | 4,457 | 5,188 | 0.15% | +731 |
| HCA HEALTHCARE INC(HCA) | 15,848 | 15,042 | -806 | 4,290 | 5,017 | 0.15% | +727 |
| TRANSDIGM GROUP INC(TDG) | 4,426 | 4,223 | -203 | 4,477 | 5,201 | 0.16% | +724 |
| AIRBNB INC | 34,784 | 33,077 | -1,707 | 4,735 | 5,456 | 0.16% | +721 |
| VERIZON COMMUNICATIONS INC(VZ) | 336,373 | 319,285 | -17,088 | 12,681 | 13,397 | 0.40% | +716 |
| EDWARDS LIFESCIENCES CORP | 48,526 | 46,059 | -2,467 | 3,700 | 4,401 | 0.13% | +701 |
| PARKER-HANNIFIN CORP(PH) | 10,279 | 9,752 | -527 | 4,736 | 5,420 | 0.16% | +685 |
| WASTE MGMT INC DEL(WM) | 29,326 | 27,835 | -1,491 | 5,252 | 5,933 | 0.18% | +681 |
| PHILLIPS 66(PSX) | 35,201 | 32,655 | -2,546 | 4,687 | 5,334 | 0.16% | +647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,914 | 29,342 | -1,572 | 16,409 | 17,054 | 0.51% | +645 |
| CHUBB LIMITED COM | 32,643 | 30,777 | -1,866 | 7,377 | 7,975 | 0.24% | +598 |
| UNITED RENTALS INC(URI) | 5,423 | 5,103 | -320 | 3,110 | 3,680 | 0.11% | +570 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,734 | 4,486 | -248 | 4,498 | 5,064 | 0.15% | +566 |
| ALLSTATE CORP(ALL) | 20,938 | 19,935 | -1,003 | 2,931 | 3,449 | 0.10% | +518 |
| AMPHENOL CORP NEW | 47,871 | 45,555 | -2,316 | 4,745 | 5,255 | 0.16% | +509 |
| TRAVELERS COMPANIES INC(TRV) | 18,274 | 17,330 | -944 | 3,481 | 3,988 | 0.12% | +507 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,768 | 20,661 | -1,107 | 5,929 | 6,431 | 0.19% | +502 |
| FIDELITY NATL INFORMATION SV(FIS) | 47,405 | 44,995 | -2,410 | 2,848 | 3,338 | 0.10% | +490 |
| AUTOZONE INC(AZO) | 1,411 | 1,313 | -98 | 3,648 | 4,138 | 0.12% | +490 |
| EMERSON ELEC CO(EMR) | 45,614 | 43,417 | -2,197 | 4,440 | 4,924 | 0.15% | +485 |
| GRAINGER W W INC(GWW) | 3,534 | 3,355 | -179 | 2,929 | 3,413 | 0.10% | +484 |
| DIAMONDBACK ENERGY INC(FANG) | 14,321 | 13,593 | -728 | 2,221 | 2,694 | 0.08% | +473 |
| PIONEER NAT RES CO | 18,667 | 17,742 | -925 | 4,198 | 4,657 | 0.14% | +459 |
| CUMMINS INC(CMI) | 11,341 | 10,769 | -572 | 2,717 | 3,173 | 0.09% | +456 |
| KROGER CO(KR) | 52,949 | 50,264 | -2,685 | 2,420 | 2,872 | 0.09% | +451 |
| MCKESSON CORP(MCK) | 10,646 | 9,980 | -666 | 4,929 | 5,358 | 0.16% | +429 |
| ECOLAB INC(ECL) | 20,305 | 19,272 | -1,033 | 4,027 | 4,450 | 0.13% | +422 |
| COPART INC(CPRT) | 69,911 | 66,360 | -3,551 | 3,426 | 3,844 | 0.11% | +418 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,945 | 4,694 | -251 | 2,467 | 2,882 | 0.09% | +415 |
| INGERSOLL RAND INC(IR) | 32,388 | 30,741 | -1,647 | 2,505 | 2,919 | 0.09% | +414 |
| AON PLC(AON) | 16,019 | 15,205 | -814 | 4,662 | 5,074 | 0.15% | +412 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 24,065 | 22,669 | -1,396 | 1,934 | 2,336 | 0.07% | +402 |
| FASTENAL CO(FAST) | 45,719 | 43,457 | -2,262 | 2,961 | 3,352 | 0.10% | +391 |
| ELEVANCE HEALTH INC(ELV) | 18,799 | 17,843 | -956 | 8,865 | 9,252 | 0.28% | +387 |
| ARCH CAP GROUP LTD ORD | 29,858 | 28,175 | -1,683 | 2,218 | 2,604 | 0.08% | +387 |
| COLGATE PALMOLIVE CO(CL) | 65,879 | 62,529 | -3,350 | 5,251 | 5,631 | 0.17% | +380 |
| FEDEX CORP(FDX) | 18,507 | 17,459 | -1,048 | 4,682 | 5,059 | 0.15% | +377 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,325 | 30,777 | -548 | 2,422 | 2,798 | 0.08% | +376 |
| CORTEVA INC(CTVA) | 56,386 | 53,295 | -3,091 | 2,702 | 3,074 | 0.09% | +372 |
| AMERICAN INTL GROUP INC | 56,171 | 53,315 | -2,856 | 3,806 | 4,168 | 0.12% | +362 |
| CONOCOPHILLIPS(COP) | 95,005 | 89,469 | -5,536 | 11,027 | 11,388 | 0.34% | +360 |
| QUANTA SVCS INC | 11,624 | 11,033 | -591 | 2,508 | 2,866 | 0.09% | +358 |
| SYNOPSYS INC(SNPS) | 12,168 | 11,583 | -585 | 6,265 | 6,620 | 0.20% | +354 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,518 | 19,150 | -1,368 | 3,736 | 4,085 | 0.12% | +349 |