Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 73,102 | 4,164,299 | +4,091,197 | 279,428 | 1,748,837 | 6.71% | +1,469,409 |
| NVIDIA CORPORATION(NVDA) | 40,298 | 1,644,763 | +1,604,465 | 168,716 | 1,480,846 | 5.68% | +1,312,130 |
| ALPHABET INC(GOOG) | 1,572,559 | 8,670,424 | +7,097,865 | 219,671 | 1,304,793 | 5.01% | +1,085,122 |
| APPLE INC(AAPL) | 779,981 | 4,903,531 | +4,123,550 | 150,170 | 839,688 | 3.22% | +689,518 |
| AMAZON COM INC(AMZN) | 579,852 | 4,254,398 | +3,674,546 | 88,103 | 764,211 | 2.93% | +676,108 |
| VISA INC(V) | 49,953 | 2,691,037 | +2,641,084 | 122,324 | 749,631 | 2.88% | +627,307 |
| UNITEDHEALTH GROUP INC(UNH) | 30,342 | 1,411,500 | +1,381,158 | 130,628 | 695,408 | 2.67% | +564,781 |
| META PLATFORMS INC(META) | 303,193 | 1,223,795 | +920,602 | 107,318 | 596,200 | 2.29% | +488,882 |
| ELI LILLY & CO(LLY) | 11,491 | 720,328 | +708,837 | 74,077 | 558,300 | 2.14% | +484,223 |
| BROADCOM INC(AVGO) | 92,724 | 437,793 | +345,069 | 103,503 | 577,953 | 2.22% | +474,450 |
| MASTERCARD INCORPORATED(MA) | 20,164 | 1,154,090 | +1,133,926 | 96,643 | 552,818 | 2.12% | +456,175 |
| JPMORGAN CHASE & CO(JPM) | 68,006 | 2,562,875 | +2,494,869 | 63,371 | 510,571 | 1.96% | +447,201 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 142,036 | 1,266,911 | +1,124,875 | 38,686 | 392,383 | 1.51% | +353,697 |
| DANAHER CORPORATION(DHR) | 151,999 | 1,478,848 | +1,326,849 | 35,164 | 367,783 | 1.41% | +332,620 |
| INTUITIVE SURGICAL INC | 168,823 | 961,856 | +793,033 | 56,954 | 381,462 | 1.46% | +324,508 |
| ADOBE INC(ADBE) | 160,921 | 835,481 | +674,560 | 96,006 | 419,746 | 1.61% | +323,740 |
| HONEYWELL INTL INC(HON) | 188,998 | 1,671,124 | +1,482,126 | 39,635 | 341,662 | 1.31% | +302,027 |
| S&P GLOBAL INC(SPGI) | 88,759 | 766,738 | +677,979 | 39,100 | 324,157 | 1.24% | +285,056 |
| HOME DEPOT INC(HD) | 130,573 | 856,576 | +726,003 | 45,250 | 326,915 | 1.25% | +281,665 |
| JOHNSON & JOHNSON(JNJ) | 52,417 | 2,315,212 | +2,262,795 | 87,135 | 364,668 | 1.40% | +277,533 |
| LAUDER ESTEE COS INC(EL) | 233,510 | 1,854,849 | +1,621,339 | 34,151 | 282,069 | 1.08% | +247,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,125 | 496,224 | +483,099 | 44,311 | 287,470 | 1.10% | +243,159 |
| TEXAS INSTRS INC(TXN) | 188,480 | 1,542,718 | +1,354,238 | 32,128 | 267,286 | 1.03% | +235,158 |
| KLA CORP(KLAC) | 4,882 | 384,980 | +380,098 | 52,907 | 268,369 | 1.03% | +215,462 |
| APPLIED MATLS INC | 263,722 | 1,211,455 | +947,733 | 42,741 | 250,070 | 0.96% | +207,329 |
| ANALOG DEVICES INC(ADI) | 139,045 | 1,109,729 | +970,684 | 27,609 | 218,206 | 0.84% | +190,598 |
| CATERPILLAR INC(CAT) | 118,374 | 611,898 | +493,524 | 35,000 | 223,726 | 0.86% | +188,727 |
| NASDAQ INC(NDAQ) | 51,868 | 3,469,717 | +3,417,849 | 35,696 | 218,461 | 0.84% | +182,765 |
| ORACLE CORP(ORCL) | 570,639 | 1,907,738 | +1,337,099 | 60,162 | 239,415 | 0.92% | +179,253 |
| CONOCOPHILLIPS(COP) | 339,331 | 1,670,476 | +1,331,145 | 39,386 | 212,472 | 0.82% | +173,085 |
| COCA COLA CO(KO) | 567,875 | 3,268,947 | +2,701,072 | 33,465 | 199,691 | 0.77% | +166,226 |
| COSTCO WHSL CORP NEW(COST) | 45,799 | 261,479 | +215,680 | 30,231 | 191,307 | 0.73% | +161,076 |
| PROGRESSIVE CORP(PGR) | 176,882 | 900,240 | +723,358 | 28,174 | 185,848 | 0.71% | +157,674 |
| NIKE INC(NKE) | 309,044 | 2,032,987 | +1,723,943 | 33,553 | 190,033 | 0.73% | +156,480 |
| LAM RESEARCH CORP(LRCX) | 35,611 | 180,924 | +145,313 | 27,893 | 175,372 | 0.67% | +147,479 |
| BOOZ ALLEN HAMILTON HLDG COR | 318,668 | 1,229,505 | +910,837 | 40,761 | 182,224 | 0.70% | +141,464 |
| EXXON MOBIL CORP | 442,765 | 1,578,381 | +1,135,616 | 44,268 | 182,865 | 0.70% | +138,597 |
| AMETEK INC | 185,535 | 913,998 | +728,463 | 30,593 | 167,122 | 0.64% | +136,529 |
| ABBOTT LABS | 82,609 | 1,274,644 | +1,192,035 | 9,093 | 143,766 | 0.55% | +134,673 |
| VERISK ANALYTICS INC(VRSK) | 134,989 | 707,110 | +572,121 | 32,243 | 166,232 | 0.64% | +133,988 |
| DISNEY WALT CO(DIS) | 386,096 | 1,379,313 | +993,217 | 34,861 | 168,067 | 0.65% | +133,206 |
| INTUIT(INTU) | 2,183 | 249,495 | +247,312 | 29,536 | 161,965 | 0.62% | +132,428 |
| CME GROUP INC(CME) | 43,823 | 630,462 | +586,639 | 9,229 | 134,629 | 0.52% | +125,400 |
| WALMART INC(WMT) | 3,191 | 2,070,765 | +2,067,574 | 503 | 124,548 | 0.48% | +124,045 |
| ROPER TECHNOLOGIES INC(ROP) | 49,652 | 256,565 | +206,913 | 27,069 | 143,642 | 0.55% | +116,573 |
| SALESFORCE INC(CRM) | 21,726 | 397,102 | +375,376 | 5,717 | 118,973 | 0.46% | +113,256 |
| ROCKWELL AUTOMATION INC(ROK) | 79,400 | 467,725 | +388,325 | 24,652 | 136,091 | 0.52% | +111,439 |
| FISERV INC(FISV) | 260,380 | 900,147 | +639,767 | 34,589 | 143,700 | 0.55% | +109,111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 390,942 | 2,362,715 | +1,971,773 | 20,059 | 127,340 | 0.49% | +107,281 |
| AMGEN INC(AMGN) | 105,039 | 476,449 | +371,410 | 30,253 | 135,495 | 0.52% | +105,242 |
| GALLAGHER ARTHUR J & CO(AJG) | 108,976 | 516,950 | +407,974 | 24,507 | 128,847 | 0.49% | +104,340 |
| MERCK & CO INC(MRK) | 8,966 | 1,026,121 | +1,017,155 | 33,183 | 135,244 | 0.52% | +102,061 |
| ZOETIS INC(ZTS) | 97,601 | 720,572 | +622,971 | 19,263 | 120,345 | 0.46% | +101,081 |
| PEPSICO INC(PEP) | 35,867 | 645,379 | +609,512 | 15,851 | 111,582 | 0.43% | +95,731 |
| BOOKING HOLDINGS INC(BKNG) | 11,698 | 37,680 | +25,982 | 41,496 | 137,207 | 0.53% | +95,711 |
| IDEXX LABS INC(IDXX) | 40,411 | 218,836 | +178,425 | 22,430 | 118,004 | 0.45% | +95,574 |
| UNION PAC CORP(UNP) | 94,391 | 474,541 | +380,150 | 23,184 | 116,446 | 0.45% | +93,261 |
| SCHWAB CHARLES CORP(SCHW) | 10,870 | 1,287,981 | +1,277,111 | 748 | 93,064 | 0.36% | +92,316 |
| REGENERON PHARMACEUTICALS(REGN) | 2,216 | 117,881 | +115,665 | 21,891 | 113,319 | 0.43% | +91,428 |
| WASTE MGMT INC DEL(WM) | 50,881 | 471,754 | +420,873 | 9,113 | 99,333 | 0.38% | +90,221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,741 | 286,108 | +214,367 | 29,191 | 119,407 | 0.46% | +90,217 |
| CISCO SYS INC(CSCO) | 686,270 | 2,454,547 | +1,768,277 | 34,670 | 122,268 | 0.47% | +87,598 |
| BLACKROCK INC(BLK) | 11,905 | 115,439 | +103,534 | 9,664 | 95,057 | 0.36% | +85,393 |
| EDWARDS LIFESCIENCES CORP | 166,350 | 994,174 | +827,824 | 12,684 | 94,792 | 0.36% | +82,108 |
| MARKEL GROUP INC(MKL) | 24,504 | 75,335 | +50,831 | 34,794 | 114,766 | 0.44% | +79,972 |
| UNITED PARCEL SERVICE INC(UPS) | 5,013 | 523,509 | +518,496 | 788 | 77,543 | 0.30% | +76,755 |
| EOG RES INC(EOG) | 262,568 | 839,458 | +576,890 | 31,758 | 106,948 | 0.41% | +75,191 |
| CHEVRON CORP NEW(CVX) | 56,457 | 527,539 | +471,082 | 8,421 | 82,260 | 0.32% | +73,839 |
| HENRY JACK & ASSOC INC(JKHY) | 109,524 | 523,238 | +413,714 | 17,897 | 90,636 | 0.35% | +72,739 |
| REPUBLIC SVCS INC(RSG) | 84,426 | 436,588 | +352,162 | 13,923 | 83,083 | 0.32% | +69,160 |
| SPDR S&P 500 ETF TR(SPY) | 1,701,261 | 1,670,446 | -30,815 | 808,626 | 873,760 | 3.35% | +65,134 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 465,269 | 1,150,987 | +685,718 | 41,958 | 103,021 | 0.40% | +61,063 |
| AFLAC INC(AFL) | 260,560 | 951,430 | +690,870 | 21,496 | 81,595 | 0.31% | +60,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,515 | 355,577 | +301,062 | 8,036 | 63,583 | 0.24% | +55,547 |
| ALTRIA GROUP INC(MO) | 679,443 | 1,862,497 | +1,183,054 | 27,409 | 81,268 | 0.31% | +53,860 |
| ELECTRONIC ARTS INC | 197,644 | 580,554 | +382,910 | 27,040 | 76,863 | 0.30% | +49,824 |
| PUBLIC STORAGE(PSA) | 99,266 | 272,708 | +173,442 | 30,276 | 78,894 | 0.30% | +48,618 |
| ELEVANCE HEALTH INC(ELV) | 44,217 | 130,993 | +86,776 | 20,851 | 67,988 | 0.26% | +47,138 |
| CITIGROUP INC(C) | 311,584 | 985,489 | +673,905 | 16,028 | 62,196 | 0.24% | +46,168 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,693,985 | 4,799,971 | +3,105,986 | 21,547 | 66,687 | 0.26% | +45,139 |
| CENTENE CORP DEL(CNC) | 272,900 | 788,144 | +515,244 | 20,252 | 61,818 | 0.24% | +41,566 |
| BERKSHIRE HATHAWAY INC DEL | 6,211 | 102,801 | +96,590 | 2,210 | 43,148 | 0.17% | +40,938 |
| DECKERS OUTDOOR CORP(DECK) | 9,002 | 50,460 | +41,458 | 6,017 | 46,854 | 0.18% | +40,837 |
| PROCTER AND GAMBLE CO(PG) | 13,625 | 294,371 | +280,746 | 7,047 | 47,589 | 0.18% | +40,541 |
| MCDONALDS CORP(MCD) | 48,216 | 191,081 | +142,865 | 14,296 | 53,747 | 0.21% | +39,451 |
| LINDE PLC(LIN) | 20,646 | 102,997 | +82,351 | 8,480 | 47,226 | 0.18% | +38,747 |
| ECOLAB INC(ECL) | 24,360 | 190,125 | +165,765 | 4,832 | 43,342 | 0.17% | +38,510 |
| GILEAD SCIENCES INC(GILD) | 265,444 | 704,309 | +438,865 | 21,504 | 51,525 | 0.20% | +30,022 |
| ALPHABET INC(GOOG) | 23,250 | 216,455 | +193,205 | 3,277 | 32,784 | 0.13% | +29,508 |
| FIRST SOLAR INC(FSLR) | 30,116 | 200,247 | +170,131 | 5,188 | 33,312 | 0.13% | +28,124 |
| US BANCORP DEL(USB) | 591,510 | 1,139,399 | +547,889 | 25,601 | 50,616 | 0.19% | +25,016 |
| MODERNA INC(MRNA) | 2,500 | 233,824 | +231,324 | 249 | 25,036 | 0.10% | +24,787 |
| DARLING INGREDIENTS INC(DAR) | 184,446 | 736,549 | +552,103 | 9,193 | 33,780 | 0.13% | +24,587 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 68,557 | +68,557 | 0 | 24,294 | 0.09% | +24,294 |
| SYNOPSYS INC(SNPS) | 41,340 | 73,203 | +31,863 | 21,286 | 41,901 | 0.16% | +20,615 |
| WARNER BROS DISCOVERY INC(WBD) | 1,782,327 | 4,685,294 | +2,902,967 | 20,283 | 40,749 | 0.16% | +20,467 |
| ARISTA NETWORKS INC | 1,344 | 70,172 | +68,828 | 317 | 19,931 | 0.08% | +19,614 |
| GARTNER INC(IT) | 0 | 39,886 | +39,886 | 0 | 19,108 | 0.07% | +19,108 |
| ILLINOIS TOOL WKS INC(ITW) | 5,397 | 73,177 | +67,780 | 1,414 | 19,492 | 0.07% | +18,078 |
| CBRE GROUP INC(CBRE) | 48,799 | 235,348 | +186,549 | 4,543 | 22,419 | 0.09% | +17,876 |