Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 138,477 | 138,300 | -177 | 69 | 125 | 2.40% | +56 |
| CENTENE CORP DEL(CNC) | 0 | 322,698 | +322,698 | 0 | 25 | 0.49% | +25 |
| META PLATFORMS INC CL A(META) | 131,734 | 129,237 | -2,497 | 47 | 63 | 1.20% | +16 |
| MICROSOFT CORP(MSFT) | 452,644 | 442,346 | -10,298 | 170 | 186 | 3.57% | +16 |
| AMAZON COM INC(AMZN) | 606,941 | 596,615 | -10,326 | 92 | 108 | 2.06% | +15 |
| QUALCOMM INC(QCOM) | 265,677 | 309,338 | +43,661 | 38 | 52 | 1.00% | +14 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 310,381 | +310,381 | 0 | 28 | 0.53% | +28 |
| MEDTRONIC PLC(MDT) | 0 | 327,164 | +327,164 | 0 | 29 | 0.55% | +29 |
| BANCO BILBAO VIZCAYA ARGENTAAD(BBVA) | 0 | 1,234,348 | +1,234,348 | 0 | 15 | 0.28% | +15 |
| SOCIEDA QUIMICA MIN DE CHILE(SQM) | 0 | 245,381 | +245,381 | 0 | 12 | 0.23% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 98,643 | 231,042 | +132,399 | 7 | 17 | 0.32% | +10 |
| REGIONS FINANCIAL CORP(RF) | 0 | 553,103 | +553,103 | 0 | 12 | 0.22% | +12 |
| DISNEY, WALT CO(DIS) | 0 | 224,778 | +224,778 | 0 | 28 | 0.53% | +28 |
| HOME DEPOT INC(HD) | 106,621 | 119,319 | +12,698 | 37 | 46 | 0.88% | +9 |
| NETEASE INC SPONSORED ADR(NTES) | 0 | 120,429 | +120,429 | 0 | 12 | 0.24% | +12 |
| MICRON TECHNOLOGY INC(MU) | 224,763 | 231,931 | +7,168 | 19 | 27 | 0.52% | +8 |
| WALGREENS BOOTS ALLIANCE INC C | 0 | 427,230 | +427,230 | 0 | 9 | 0.18% | +9 |
| COMCAST CORP CL A(CCZ) | 0 | 538,764 | +538,764 | 0 | 23 | 0.45% | +23 |
| D R HORTON INC(DHI) | 115,973 | 154,931 | +38,958 | 18 | 25 | 0.49% | +8 |
| BROADCOM INC COM(AVGO) | 32,129 | 32,583 | +454 | 36 | 43 | 0.83% | +7 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 36,933 | +36,933 | 0 | 9 | 0.18% | +9 |
| ALPHABET CLASS C(GOOG) | 404,285 | 419,842 | +15,557 | 57 | 64 | 1.23% | +7 |
| LILLY, ELI & COMPANY(LLY) | 0 | 36,510 | +36,510 | 0 | 28 | 0.54% | +28 |
| CIGNA CORP NEW(CI) | 0 | 118,387 | +118,387 | 0 | 43 | 0.82% | +43 |
| VALERO ENERGY CORP(VLO) | 160,127 | 159,358 | -769 | 21 | 27 | 0.52% | +6 |
| NIKE INC CLASS B(NKE) | 164,752 | 257,095 | +92,343 | 18 | 24 | 0.46% | +6 |
| EXXON MOBIL CORP | 0 | 299,600 | +299,600 | 0 | 35 | 0.67% | +35 |
| ORACLE SYSTEMS CORP(ORCL) | 0 | 222,741 | +222,741 | 0 | 28 | 0.54% | +28 |
| GAP INC(GAP) | 983,384 | 949,493 | -33,891 | 21 | 26 | 0.50% | +6 |
| MASTERCARD INC(MA) | 84,959 | 86,622 | +1,663 | 36 | 42 | 0.80% | +5 |
| POPULAR INC COM(BPOP) | 0 | 60,209 | +60,209 | 0 | 5 | 0.10% | +5 |
| J P MORGAN CHASE & CO(JPM) | 207,939 | 202,931 | -5,008 | 35 | 41 | 0.78% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 235,313 | +235,313 | 0 | 5 | 0.10% | +5 |
| I B M(IBM) | 63,376 | 80,974 | +17,598 | 10 | 15 | 0.30% | +5 |
| TAPESTRY INC(TPR) | 287,244 | 329,320 | +42,076 | 11 | 16 | 0.30% | +5 |
| TARGET CORP(TGT) | 0 | 57,123 | +57,123 | 0 | 10 | 0.19% | +10 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 536,820 | 445,495 | -91,325 | 56 | 61 | 1.16% | +5 |
| SALESFORCE COM INC(CRM) | 89,468 | 93,464 | +3,996 | 24 | 28 | 0.54% | +5 |
| DEERE & CO(DE) | 0 | 39,724 | +39,724 | 0 | 16 | 0.31% | +16 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 52,316 | +52,316 | 0 | 8 | 0.15% | +8 |
| CATERPILLAR INC(CAT) | 0 | 43,120 | +43,120 | 0 | 16 | 0.30% | +16 |
| CITIGROUP INC(C) | 294,280 | 296,913 | +2,633 | 15 | 19 | 0.36% | +4 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 23,610 | +23,610 | 0 | 5 | 0.10% | +5 |
| TOYOTA MTR CORP ADR 1 SH(TM) | 0 | 55,109 | +55,109 | 0 | 14 | 0.27% | +14 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 24,577 | 22,726 | -1,851 | 19 | 22 | 0.42% | +3 |
| VISA INC COM CL A(V) | 156,880 | 158,633 | +1,753 | 41 | 44 | 0.85% | +3 |
| INTUIT INC(INTU) | 18,803 | 23,258 | +4,455 | 12 | 15 | 0.29% | +3 |
| BERKSHIRE HATHAWAY INC DEL CL | 82,690 | 78,088 | -4,602 | 29 | 33 | 0.63% | +3 |
| MERCK & COMPANY(MRK) | 191,514 | 183,198 | -8,316 | 21 | 24 | 0.46% | +3 |
| WELLS FARGO & CO(WFC) | 533,848 | 509,856 | -23,992 | 26 | 30 | 0.57% | +3 |
| GARTNER GROUP INC NEW CL A(IT) | 0 | 11,277 | +11,277 | 0 | 5 | 0.10% | +5 |
| RALPH LAUREN CORP CL A(RL) | 0 | 17,067 | +17,067 | 0 | 3 | 0.06% | +3 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 70,765 | +70,765 | 0 | 3 | 0.06% | +3 |
| GENPACT LIMITED SHS | 0 | 155,891 | +155,891 | 0 | 5 | 0.10% | +5 |
| YETI HLDGS INC COM(YETI) | 0 | 96,989 | +96,989 | 0 | 4 | 0.07% | +4 |
| GODADDY INC CL A(GDDY) | 0 | 34,258 | +34,258 | 0 | 4 | 0.08% | +4 |
| JUNIPER NETWORKS INC | 0 | 398,540 | +398,540 | 0 | 15 | 0.28% | +15 |
| BANK AMERICA CORP | 678,610 | 670,971 | -7,639 | 23 | 25 | 0.49% | +3 |
| AMERICAN TOWER REIT COM(AMT) | 41,627 | 58,330 | +16,703 | 9 | 12 | 0.22% | +3 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 172,788 | 174,620 | +1,832 | 15 | 17 | 0.33% | +2 |
| ALPHABET CLASS A(GOOG) | 0 | 338,349 | +338,349 | 0 | 51 | 0.98% | +51 |
| PHILLIPS 66 COM(PSX) | 83,718 | 83,012 | -706 | 11 | 14 | 0.26% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 68,705 | +68,705 | 0 | 8 | 0.15% | +8 |
| A T & T INC(T) | 733,399 | 833,910 | +100,511 | 12 | 15 | 0.28% | +2 |
| AMERICAN EXPRESS CO(AXP) | 74,689 | 71,847 | -2,842 | 14 | 16 | 0.31% | +2 |
| DELTA AIR LINES INC DEL NEW(DAL) | 0 | 252,141 | +252,141 | 0 | 12 | 0.23% | +12 |
| C S X CORP(CSX) | 301,378 | 344,050 | +42,672 | 10 | 13 | 0.24% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 291,200 | 317,896 | +26,696 | 15 | 17 | 0.33% | +2 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 3,403 | +3,403 | 0 | 3 | 0.07% | +3 |
| APPLIED MATERIALS INC | 228,338 | 190,473 | -37,865 | 37 | 39 | 0.75% | +2 |
| JANUS HENDERSON GROUP PLC ORD | 0 | 95,382 | +95,382 | 0 | 3 | 0.06% | +3 |
| ALTRIA GROUP INC(MO) | 0 | 179,079 | +179,079 | 0 | 8 | 0.15% | +8 |
| WORKDAY INC CL A(WDAY) | 0 | 11,072 | +11,072 | 0 | 3 | 0.06% | +3 |
| SAP AG ADR SPON(SAP) | 67,748 | 64,176 | -3,572 | 10 | 13 | 0.24% | +2 |
| LAM RESEARCH CORP(LRCX) | 16,504 | 15,404 | -1,100 | 13 | 15 | 0.29% | +2 |
| MACYS INC(M) | 0 | 127,506 | +127,506 | 0 | 3 | 0.05% | +3 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 251,041 | +251,041 | 0 | 19 | 0.37% | +19 |
| ELECTRONIC ARTS INC(EA) | 0 | 106,699 | +106,699 | 0 | 14 | 0.27% | +14 |
| PVH CORPORATION(PVH) | 0 | 22,868 | +22,868 | 0 | 3 | 0.06% | +3 |
| ASE INDUSTRIAL HOLDING CO LTSP(ASX) | 1,710,791 | 1,638,060 | -72,731 | 16 | 18 | 0.35% | +2 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,629 | +15,629 | 0 | 3 | 0.05% | +3 |
| IRON MTN INC NEW COM(IRM) | 247,977 | 239,889 | -8,088 | 17 | 19 | 0.37% | +2 |
| BARCLAYS PLC ADR | 0 | 1,369,578 | +1,369,578 | 0 | 13 | 0.25% | +13 |
| METLIFE INC(MET) | 91,185 | 106,188 | +15,003 | 6 | 8 | 0.15% | +2 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 0 | 49,316 | +49,316 | 0 | 5 | 0.10% | +5 |
| MARATHON PETE CORP COM(MPC) | 0 | 65,087 | +65,087 | 0 | 13 | 0.25% | +13 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 0 | 1,707,924 | +1,707,924 | 0 | 12 | 0.22% | +12 |
| NETFLIX COM INC(NFLX) | 19,343 | 18,334 | -1,009 | 9 | 11 | 0.21% | +2 |
| P N C FINANCIAL CORP(PNC) | 25,808 | 35,169 | +9,361 | 4 | 6 | 0.11% | +2 |
| PROCTER & GAMBLE(PG) | 150,155 | 145,487 | -4,668 | 22 | 24 | 0.45% | +2 |
| BLACKROCK INC CL A(BLK) | 9,930 | 11,560 | +1,630 | 8 | 10 | 0.18% | +2 |
| CROCS INC(CROX) | 0 | 20,030 | +20,030 | 0 | 3 | 0.06% | +3 |
| UBER TECHNOLOGIES INC COM(UBER) | 90,761 | 91,970 | +1,209 | 6 | 7 | 0.14% | +1 |
| CORPAY INC COM SHS(CPAY) | 0 | 4,789 | +4,789 | 0 | 1 | 0.03% | +1 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 34,727 | +34,727 | 0 | 7 | 0.14% | +7 |
| JONES LANG LASALLE INC(JLL) | 0 | 15,520 | +15,520 | 0 | 3 | 0.06% | +3 |
| WESTERN DIGITAL CORP(WDC) | 211,578 | 182,963 | -28,615 | 11 | 12 | 0.24% | +1 |
| LINDE PLC SHS(LIN) | 0 | 30,747 | +30,747 | 0 | 14 | 0.27% | +14 |
| CORE & MAIN INC CL A(CNM) | 0 | 44,370 | +44,370 | 0 | 3 | 0.05% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 48,298 | +48,298 | 0 | 25 | 0.48% | +25 |