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 | 5063.81% | +71,621 |
| META PLATFORMS INC(META) | 177,592 | 167,078 | -10,514 | 62,860 | 81,130 | 2423.91% | +18,269 |
| AMAZON COM INC(AMZN) | 727,613 | 694,186 | -33,427 | 110,554 | 125,217 | 3741.11% | +14,664 |
| MICROSOFT CORP(MSFT) | 594,660 | 564,289 | -30,371 | 223,616 | 237,408 | 7093.02% | +13,792 |
| ELI LILLY & CO(LLY) | 63,802 | 60,558 | -3,244 | 37,191 | 47,112 | 1407.55% | +9,920 |
| BERKSHIRE HATHAWAY INC DEL | 145,575 | 138,174 | -7,401 | 51,921 | 58,105 | 1736.00% | +6,184 |
| BROADCOM INC(AVGO) | 35,120 | 33,419 | -1,701 | 39,203 | 44,294 | 1323.37% | +5,091 |
| JPMORGAN CHASE & CO(JPM) | 231,312 | 219,552 | -11,760 | 39,346 | 43,976 | 1313.88% | +4,630 |
| DISNEY WALT CO(DIS) | 146,402 | 139,302 | -7,100 | 13,219 | 17,045 | 509.25% | +3,826 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,696 | +3,696 | 0 | 3,733 | 111.53% | +3,733 |
| GENERAL ELECTRIC CO(GE) | 87,083 | 82,651 | -4,432 | 11,114 | 14,508 | 433.45% | +3,393 |
| MERCK & CO INC(MRK) | 202,749 | 192,441 | -10,308 | 22,104 | 25,393 | 758.65% | +3,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,271 | 122,708 | -6,563 | 19,056 | 22,148 | 661.70% | +3,092 |
| EXXON MOBIL CORP | 0 | 301,569 | +301,569 | 0 | 35,054 | 1047.32% | +35,054 |
| NETFLIX INC(NFLX) | 35,019 | 32,865 | -2,154 | 17,050 | 19,960 | 596.34% | +2,910 |
| ABBVIE INC(ABBV) | 141,262 | 134,080 | -7,182 | 21,891 | 24,416 | 729.48% | +2,525 |
| MICRON TECHNOLOGY INC(MU) | 87,854 | 83,834 | -4,020 | 7,497 | 9,883 | 295.28% | +2,386 |
| APPLIED MATLS INC | 66,932 | 63,189 | -3,743 | 10,848 | 13,031 | 389.34% | +2,184 |
| CATERPILLAR INC(CAT) | 40,817 | 38,661 | -2,156 | 12,068 | 14,167 | 423.25% | +2,098 |
| MASTERCARD INCORPORATED(MA) | 66,256 | 62,655 | -3,601 | 28,259 | 30,173 | 901.47% | +1,914 |
| UBER TECHNOLOGIES INC(UBER) | 164,651 | 156,280 | -8,371 | 10,138 | 12,032 | 359.48% | +1,894 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,949 | +1,949 | 0 | 1,835 | 54.81% | +1,835 |
| ORACLE CORP(ORCL) | 0 | 121,082 | +121,082 | 0 | 15,209 | 454.40% | +15,209 |
| EATON CORP PLC(ETN) | 0 | 30,324 | +30,324 | 0 | 9,482 | 283.28% | +9,482 |
| PROGRESSIVE CORP(PGR) | 46,810 | 44,449 | -2,361 | 7,456 | 9,193 | 274.66% | +1,737 |
| CORPAY INC(CPAY) | 0 | 5,483 | +5,483 | 0 | 1,692 | 50.54% | +1,692 |
| SALESFORCE INC(CRM) | 77,850 | 73,513 | -4,337 | 20,485 | 22,141 | 661.50% | +1,655 |
| WALMART INC(WMT) | 0 | 325,085 | +325,085 | 0 | 19,560 | 584.40% | +19,560 |
| WELLS FARGO CO NEW(WFC) | 290,570 | 273,308 | -17,262 | 14,302 | 15,841 | 473.28% | +1,539 |
| COOPER COS INC(COO) | 0 | 15,093 | +15,093 | 0 | 1,531 | 45.75% | +1,531 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,255 | +24,255 | 0 | 4,484 | 133.95% | +4,484 |
| QUALCOMM INC(QCOM) | 89,052 | 84,752 | -4,300 | 12,880 | 14,349 | 428.69% | +1,469 |
| LAM RESEARCH CORP(LRCX) | 10,545 | 9,956 | -589 | 8,259 | 9,673 | 289.00% | +1,413 |
| ALPHABET INC(GOOG) | 473,503 | 447,532 | -25,971 | 66,144 | 67,546 | 2018.07% | +1,402 |
| PROCTER AND GAMBLE CO(PG) | 0 | 178,695 | +178,695 | 0 | 28,993 | 866.23% | +28,993 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,059 | 69,489 | -3,570 | 11,949 | 13,270 | 396.46% | +1,321 |
| COSTCO WHSL CORP NEW(COST) | 35,424 | 33,698 | -1,726 | 23,383 | 24,688 | 737.61% | +1,305 |
| BANK AMERICA CORP | 550,869 | 522,863 | -28,006 | 18,548 | 19,827 | 592.37% | +1,279 |
| HOME DEPOT INC(HD) | 80,016 | 75,583 | -4,433 | 27,730 | 28,994 | 866.24% | +1,264 |
| CITIGROUP INC(C) | 153,131 | 144,527 | -8,604 | 7,877 | 9,140 | 273.07% | +1,263 |
| AMERICAN EXPRESS CO(AXP) | 46,063 | 43,429 | -2,634 | 8,629 | 9,888 | 295.43% | +1,259 |
| INTUITIVE SURGICAL INC | 28,170 | 26,757 | -1,413 | 9,503 | 10,678 | 319.04% | +1,175 |
| LINDE PLC(LIN) | 38,796 | 36,824 | -1,972 | 15,934 | 17,098 | 510.84% | +1,164 |
| MARATHON PETE CORP(MPC) | 0 | 27,947 | +27,947 | 0 | 5,631 | 168.25% | +5,631 |
| STRYKER CORPORATION(SYK) | 27,052 | 25,680 | -1,372 | 8,101 | 9,190 | 274.57% | +1,089 |
| THE CIGNA GROUP(CI) | 0 | 22,214 | +22,214 | 0 | 8,068 | 241.04% | +8,068 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,196 | 2,082 | -114 | 5,022 | 6,052 | 180.81% | +1,030 |
| TARGET CORP(TGT) | 36,933 | 35,060 | -1,873 | 5,260 | 6,213 | 185.63% | +953 |
| FISERV INC(FISV) | 48,021 | 45,580 | -2,441 | 6,379 | 7,285 | 217.64% | +905 |
| ALPHABET INC(GOOG) | 398,513 | 374,685 | -23,828 | 56,162 | 57,050 | 1704.47% | +887 |
| VALERO ENERGY CORP(VLO) | 0 | 25,855 | +25,855 | 0 | 4,413 | 131.85% | +4,413 |
| KLA CORP(KLAC) | 10,876 | 10,270 | -606 | 6,322 | 7,174 | 214.35% | +852 |
| LOWES COS INC(LOW) | 0 | 43,676 | +43,676 | 0 | 11,126 | 332.40% | +11,126 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 111,255 | +111,255 | 0 | 7,620 | 227.66% | +7,620 |
| PACCAR INC(PCAR) | 0 | 39,724 | +39,724 | 0 | 4,921 | 147.04% | +4,921 |
| ARISTA NETWORKS INC | 20,162 | 19,137 | -1,025 | 4,748 | 5,549 | 165.80% | +801 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,281 | +17,281 | 0 | 5,188 | 154.99% | +5,188 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,042 | +15,042 | 0 | 5,017 | 149.89% | +5,017 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,223 | +4,223 | 0 | 5,201 | 155.39% | +5,201 |
| AIRBNB INC | 0 | 33,077 | +33,077 | 0 | 5,456 | 163.02% | +5,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 336,373 | 319,285 | -17,088 | 12,681 | 13,397 | 400.27% | +716 |
| EDWARDS LIFESCIENCES CORP | 0 | 46,059 | +46,059 | 0 | 4,401 | 131.50% | +4,401 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,752 | +9,752 | 0 | 5,420 | 161.94% | +5,420 |
| WASTE MGMT INC DEL(WM) | 29,326 | 27,835 | -1,491 | 5,252 | 5,933 | 177.26% | +681 |
| PHILLIPS 66(PSX) | 0 | 32,655 | +32,655 | 0 | 5,334 | 159.36% | +5,334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,342 | +29,342 | 0 | 17,054 | 509.52% | +17,054 |
| CHUBB LIMITED COM | 32,643 | 30,777 | -1,866 | 7,377 | 7,975 | 238.28% | +598 |
| UNITED RENTALS INC(URI) | 0 | 5,103 | +5,103 | 0 | 3,680 | 109.94% | +3,680 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,486 | +4,486 | 0 | 5,064 | 151.30% | +5,064 |
| ALLSTATE CORP(ALL) | 0 | 19,935 | +19,935 | 0 | 3,449 | 103.04% | +3,449 |
| AMPHENOL CORP NEW | 0 | 45,555 | +45,555 | 0 | 5,255 | 157.00% | +5,255 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 17,330 | +17,330 | 0 | 3,988 | 119.16% | +3,988 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 20,661 | +20,661 | 0 | 6,431 | 192.15% | +6,431 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 44,995 | +44,995 | 0 | 3,338 | 99.72% | +3,338 |
| AUTOZONE INC(AZO) | 0 | 1,313 | +1,313 | 0 | 4,138 | 123.63% | +4,138 |
| EMERSON ELEC CO(EMR) | 0 | 43,417 | +43,417 | 0 | 4,924 | 147.12% | +4,924 |
| GRAINGER W W INC(GWW) | 0 | 3,355 | +3,355 | 0 | 3,413 | 101.97% | +3,413 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,593 | +13,593 | 0 | 2,694 | 80.48% | +2,694 |
| PIONEER NAT RES CO | 0 | 17,742 | +17,742 | 0 | 4,657 | 139.15% | +4,657 |
| CUMMINS INC(CMI) | 0 | 10,769 | +10,769 | 0 | 3,173 | 94.80% | +3,173 |
| KROGER CO(KR) | 0 | 50,264 | +50,264 | 0 | 2,872 | 85.79% | +2,872 |
| MCKESSON CORP(MCK) | 0 | 9,980 | +9,980 | 0 | 5,358 | 160.07% | +5,358 |
| ECOLAB INC(ECL) | 0 | 19,272 | +19,272 | 0 | 4,450 | 132.95% | +4,450 |
| COPART INC(CPRT) | 0 | 66,360 | +66,360 | 0 | 3,844 | 114.83% | +3,844 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,694 | +4,694 | 0 | 2,882 | 86.10% | +2,882 |
| INGERSOLL RAND INC(IR) | 0 | 30,741 | +30,741 | 0 | 2,919 | 87.21% | +2,919 |
| AON PLC(AON) | 0 | 15,205 | +15,205 | 0 | 5,074 | 151.60% | +5,074 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 22,669 | +22,669 | 0 | 2,336 | 69.79% | +2,336 |
| FASTENAL CO(FAST) | 0 | 43,457 | +43,457 | 0 | 3,352 | 100.16% | +3,352 |
| ELEVANCE HEALTH INC(ELV) | 0 | 17,843 | +17,843 | 0 | 9,252 | 276.43% | +9,252 |
| ARCH CAP GROUP LTD ORD | 0 | 28,175 | +28,175 | 0 | 2,604 | 77.81% | +2,604 |
| COLGATE PALMOLIVE CO(CL) | 0 | 62,529 | +62,529 | 0 | 5,631 | 168.23% | +5,631 |
| FEDEX CORP(FDX) | 0 | 17,459 | +17,459 | 0 | 5,059 | 151.13% | +5,059 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 30,777 | +30,777 | 0 | 2,798 | 83.59% | +2,798 |
| CORTEVA INC(CTVA) | 0 | 53,295 | +53,295 | 0 | 3,074 | 91.83% | +3,074 |
| AMERICAN INTL GROUP INC | 0 | 53,315 | +53,315 | 0 | 4,168 | 124.52% | +4,168 |
| CONOCOPHILLIPS(COP) | 0 | 89,469 | +89,469 | 0 | 11,388 | 340.23% | +11,388 |
| QUANTA SVCS INC | 0 | 11,033 | +11,033 | 0 | 2,866 | 85.64% | +2,866 |
| SYNOPSYS INC(SNPS) | 0 | 11,583 | +11,583 | 0 | 6,620 | 197.78% | +6,620 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 19,150 | +19,150 | 0 | 4,085 | 122.04% | +4,085 |