Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 449,889 | 461,360 | +11,471 | 223 | 417 | 4.61% | +194 |
| MICROSOFT CORP(MSFT) | 1,169,771 | 1,205,380 | +35,609 | 440 | 507 | 5.61% | +67 |
| META PLATFORMS INC(META) | 423,343 | 434,098 | +10,755 | 150 | 211 | 2.33% | +61 |
| AMAZON COM INC(AMZN) | 1,415,746 | 1,472,046 | +56,300 | 215 | 266 | 2.94% | +50 |
| ELI LILLY & CO(LLY) | 169,881 | 172,514 | +2,633 | 99 | 134 | 1.48% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 199,226 | 236,826 | +37,600 | 23 | 44 | 0.48% | +20 |
| BROADCOM INC(AVGO) | 84,099 | 86,099 | +2,000 | 94 | 114 | 1.26% | +20 |
| MERCK & CO INC(MRK) | 689,533 | 711,629 | +22,096 | 75 | 94 | 1.04% | +19 |
| JPMORGAN CHASE & CO(JPM) | 432,114 | 449,214 | +17,100 | 74 | 90 | 0.99% | +16 |
| ALPHABET INC CAP STK(GOOG) | 1,020,810 | 1,049,420 | +28,610 | 143 | 158 | 1.75% | +16 |
| ABBVIE INC(ABBV) | 451,419 | 467,784 | +16,365 | 70 | 85 | 0.94% | +15 |
| PROCTER AND GAMBLE CO(PG) | 636,534 | 661,834 | +25,300 | 93 | 107 | 1.19% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 195,859 | 198,959 | +3,100 | 70 | 84 | 0.93% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 241,583 | 357,183 | +115,600 | 15 | 28 | 0.30% | +13 |
| HOME DEPOT INC(HD) | 242,668 | 252,109 | +9,441 | 84 | 97 | 1.07% | +13 |
| ALPHABET INC CAP STK(GOOG) | 909,215 | 922,807 | +13,592 | 128 | 141 | 1.55% | +12 |
| MASTERCARD INCORPORATED(MA) | 175,636 | 180,739 | +5,103 | 75 | 87 | 0.96% | +12 |
| ISHARES INC CORE MSCI EMKT | 0 | 200,000 | +200,000 | 0 | 10 | 0.11% | +10 |
| DISNEY WALT CO(DIS) | 294,100 | 300,500 | +6,400 | 27 | 37 | 0.41% | +10 |
| ECOLAB INC(ECL) | 33,400 | 72,685 | +39,285 | 7 | 17 | 0.19% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 242,702 | 252,302 | +9,600 | 36 | 46 | 0.50% | +10 |
| NETFLIX INC(NFLX) | 67,386 | 69,186 | +1,800 | 33 | 42 | 0.46% | +9 |
| GENERAL ELECTR(GE) | 170,065 | 175,065 | +5,000 | 22 | 31 | 0.34% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 273,226 | 279,581 | +6,355 | 45 | 53 | 0.59% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 36,445 | 56,945 | +20,500 | 11 | 20 | 0.22% | +8 |
| WALMART INC(WMT) | 281,300 | 869,900 | +588,600 | 44 | 52 | 0.58% | +8 |
| LINDE PLC(LIN) | 131,396 | 133,296 | +1,900 | 54 | 62 | 0.68% | +8 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 44,074 | 132,927 | +88,853 | 4 | 11 | 0.13% | +8 |
| VISA INC COM(V) | 371,464 | 374,583 | +3,119 | 97 | 105 | 1.16% | +8 |
| CORPAY INC COM S(CPAY) | 0 | 25,152 | +25,152 | 0 | 8 | 0.09% | +8 |
| COSTCO WHSL CORP(COST) | 86,257 | 88,256 | +1,999 | 57 | 65 | 0.71% | +8 |
| CATERPILLAR INC(CAT) | 116,484 | 114,346 | -2,138 | 34 | 42 | 0.46% | +7 |
| PROGRESSIVE CORP(PGR) | 134,070 | 138,770 | +4,700 | 21 | 29 | 0.32% | +7 |
| COCA COLA CO(KO) | 1,235,606 | 1,310,106 | +74,500 | 73 | 80 | 0.89% | +7 |
| ORACLE CORP(ORCL) | 283,768 | 296,368 | +12,600 | 30 | 37 | 0.41% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,305,809 | 1,339,082 | +33,273 | 49 | 56 | 0.62% | +7 |
| QUALCOMM INC(QCOM) | 308,634 | 304,034 | -4,600 | 45 | 51 | 0.57% | +7 |
| SALESFORCE INC(CRM) | 148,555 | 152,455 | +3,900 | 39 | 46 | 0.51% | +7 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,400 | 10,000 | -2,400 | 4 | 10 | 0.11% | +7 |
| APPLIED MATLS INC | 176,272 | 170,272 | -6,000 | 29 | 35 | 0.39% | +7 |
| AVERY DENNISON CORP | 26,900 | 50,752 | +23,852 | 5 | 11 | 0.13% | +6 |
| WELLS FARGO CO NEW(WFC) | 539,445 | 555,145 | +15,700 | 27 | 32 | 0.36% | +6 |
| MICRON TECHNOLOGY INC(MU) | 174,640 | 171,240 | -3,400 | 15 | 20 | 0.22% | +5 |
| BANK AMERICA CORP | 1,068,370 | 1,086,270 | +17,900 | 36 | 41 | 0.46% | +5 |
| VULCAN MATLS CO(VMC) | 19,900 | 35,572 | +15,672 | 5 | 10 | 0.11% | +5 |
| LAM RESEARCH CORP(LRCX) | 27,926 | 27,826 | -100 | 22 | 27 | 0.30% | +5 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,700 | +15,700 | 0 | 5 | 0.06% | +5 |
| PEPSICO INC(PEP) | 384,908 | 400,608 | +15,700 | 65 | 70 | 0.78% | +5 |
| EATON CORP PLC(ETN) | 59,505 | 60,705 | +1,200 | 14 | 19 | 0.21% | +5 |
| WASTE MGMT INC DEL(WM) | 98,496 | 103,296 | +4,800 | 18 | 22 | 0.24% | +4 |
| BAKER HUGHES COMPANY(BKR) | 801,589 | 945,689 | +144,100 | 27 | 32 | 0.35% | +4 |
| ON SEMICONDUCTOR CORP(ON) | 2,514 | 60,414 | +57,900 | 0 | 4 | 0.05% | +4 |
| INTUITIVE SURGICAL INC | 66,279 | 66,579 | +300 | 22 | 27 | 0.29% | +4 |
| LOWES COS INC(LOW) | 99,505 | 103,405 | +3,900 | 22 | 26 | 0.29% | +4 |
| TARGET CORP(TGT) | 112,807 | 113,907 | +1,100 | 16 | 20 | 0.22% | +4 |
| EMERSON ELEC CO(EMR) | 159,673 | 172,873 | +13,200 | 16 | 20 | 0.22% | +4 |
| COOPER COS INC COM A(COO) | 0 | 39,920 | +39,920 | 0 | 4 | 0.04% | +4 |
| COINBASE GLOBAL INC COM(COIN) | 32,400 | 36,400 | +4,000 | 6 | 10 | 0.11% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,437 | 52,537 | +2,100 | 13 | 17 | 0.19% | +4 |
| CHUBB LIMITED COM | 97,964 | 100,564 | +2,600 | 22 | 26 | 0.29% | +4 |
| STEEL DYNAMICS INC(STLD) | 149,075 | 145,055 | -4,020 | 18 | 22 | 0.24% | +4 |
| ELEVANCE HEALTH INC(ELV) | 45,312 | 48,712 | +3,400 | 21 | 25 | 0.28% | +4 |
| DOW INC(DOW) | 193,000 | 246,800 | +53,800 | 11 | 14 | 0.16% | +4 |
| NUCOR CORP(NUE) | 111,958 | 116,999 | +5,041 | 19 | 23 | 0.26% | +4 |
| CENCORA INC | 73,566 | 76,566 | +3,000 | 15 | 19 | 0.21% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 245,758 | 258,058 | +12,300 | 14 | 18 | 0.20% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 96,351 | 94,551 | -1,800 | 18 | 22 | 0.24% | +3 |
| AUTOZONE INC(AZO) | 4,843 | 5,043 | +200 | 13 | 16 | 0.18% | +3 |
| STRYKER CORPORATION(SYK) | 56,883 | 56,983 | +100 | 17 | 20 | 0.23% | +3 |
| MCKESSON CORP(MCK) | 36,653 | 37,853 | +1,200 | 17 | 20 | 0.22% | +3 |
| AT&T INC(T) | 1,317,470 | 1,445,170 | +127,700 | 22 | 25 | 0.28% | +3 |
| CITIGROUP INC(C) | 307,064 | 301,664 | -5,400 | 16 | 19 | 0.21% | +3 |
| JOHNSON & JOHNSON(JNJ) | 704,279 | 718,313 | +14,034 | 110 | 114 | 1.26% | +3 |
| AMPHENOL CORP NEW | 198,082 | 197,682 | -400 | 20 | 23 | 0.25% | +3 |
| FISERV INC(FISV) | 110,283 | 111,283 | +1,000 | 15 | 18 | 0.20% | +3 |
| AUTOMATIC DATA PROCESSING IN | 95,486 | 101,517 | +6,031 | 22 | 25 | 0.28% | +3 |
| KROGER CO(KR) | 295,183 | 290,483 | -4,700 | 13 | 17 | 0.18% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 69,914 | 74,014 | +4,100 | 5 | 8 | 0.09% | +3 |
| THE CIGNA GROUP(CI) | 55,404 | 54,204 | -1,200 | 17 | 20 | 0.22% | +3 |
| DANAHER CORPORATION(DHR) | 117,372 | 120,972 | +3,600 | 27 | 30 | 0.33% | +3 |
| VERTIV HOLDINGS CO COM(VRT) | 72,000 | 79,700 | +7,700 | 3 | 7 | 0.07% | +3 |
| APPLOVIN CORP COM(APP) | 0 | 43,700 | +43,700 | 0 | 3 | 0.03% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,335 | 5,235 | -100 | 12 | 15 | 0.17% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,965 | 60,865 | -100 | 32 | 35 | 0.39% | +3 |
| SEA LTD(SE) | 20,000 | 70,508 | +50,508 | 1 | 4 | 0.04% | +3 |
| SERVICENOW INC(NOW) | 32,556 | 33,956 | +1,400 | 23 | 26 | 0.29% | +3 |
| ARISTA NETWORKS INC | 53,752 | 53,596 | -156 | 13 | 16 | 0.17% | +3 |
| PACCAR INC(PCAR) | 99,761 | 101,661 | +1,900 | 10 | 13 | 0.14% | +3 |
| DEERE & CO(DE) | 45,103 | 50,703 | +5,600 | 18 | 21 | 0.23% | +3 |
| GENERAL MTRS CO(GM) | 227,789 | 241,789 | +14,000 | 8 | 11 | 0.12% | +3 |
| TJX COS INC NEW(TJX) | 269,199 | 276,368 | +7,169 | 25 | 28 | 0.31% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 84,555 | 102,255 | +17,700 | 7 | 9 | 0.10% | +3 |
| REPUBLIC SVCS INC(RSG) | 75,474 | 79,374 | +3,900 | 12 | 15 | 0.17% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,954 | 14,129 | +175 | 13 | 16 | 0.18% | +3 |
| DOORDASH INC(DASH) | 56,900 | 60,200 | +3,300 | 6 | 8 | 0.09% | +3 |
| COLGATE PALMOLIVE CO(CL) | 197,289 | 203,889 | +6,600 | 16 | 18 | 0.20% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 49,198 | 52,498 | +3,300 | 27 | 29 | 0.33% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 396,023 | 409,423 | +13,400 | 7 | 9 | 0.10% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 102,315 | 107,815 | +5,500 | 10 | 12 | 0.13% | +3 |
| AMERICAN FINL GROUP INC OHIO | 48,558 | 61,058 | +12,500 | 6 | 8 | 0.09% | +3 |