Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 412,338 | 412,524 | +186 | 204,198 | 372,740 | 4.36% | +168,542 |
| MICROSOFT CORP(MSFT) | 1,291,357 | 1,292,034 | +677 | 485,602 | 543,585 | 6.36% | +57,983 |
| META PLATFORMS INC(META) | 383,809 | 384,055 | +246 | 135,853 | 186,489 | 2.18% | +50,636 |
| AMAZON COM INC(AMZN) | 1,563,240 | 1,564,165 | +925 | 237,519 | 282,144 | 3.30% | +44,625 |
| ELI LILLY & CO(LLY) | 146,843 | 146,929 | +86 | 85,598 | 114,305 | 1.34% | +28,707 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 253,527 | +253,527 | 0 | 106,613 | 1.25% | +106,613 |
| BROADCOM INC(AVGO) | 74,808 | 74,850 | +42 | 83,504 | 99,207 | 1.16% | +15,703 |
| JPMORGAN CHASE & CO(JPM) | 500,869 | 501,069 | +200 | 85,198 | 100,364 | 1.17% | +15,166 |
| ALPHABET INC(GOOG) | 1,028,420 | 1,029,920 | +1,500 | 143,660 | 155,446 | 1.82% | +11,786 |
| EXXON MOBIL CORP | 0 | 694,272 | +694,272 | 0 | 80,702 | 0.94% | +80,702 |
| DISNEY WALT CO(DIS) | 317,295 | 317,395 | +100 | 28,649 | 38,836 | 0.45% | +10,188 |
| MERCK & CO INC(MRK) | 440,810 | 440,910 | +100 | 48,057 | 58,178 | 0.68% | +10,121 |
| ALPHABET INC(GOOG) | 873,600 | 873,000 | -600 | 123,116 | 132,923 | 1.55% | +9,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 278,074 | 278,244 | +170 | 40,991 | 50,220 | 0.59% | +9,229 |
| GENERAL ELECTRIC CO(GE) | 188,099 | 187,999 | -100 | 24,007 | 32,999 | 0.39% | +8,992 |
| NETFLIX INC(NFLX) | 74,885 | 74,054 | -831 | 36,460 | 44,975 | 0.53% | +8,515 |
| ABBVIE INC(ABBV) | 306,226 | 306,326 | +100 | 47,456 | 55,782 | 0.65% | +8,326 |
| MASTERCARD INCORPORATED(MA) | 144,093 | 144,085 | -8 | 61,457 | 69,387 | 0.81% | +7,930 |
| HOME DEPOT INC(HD) | 173,523 | 173,623 | +100 | 60,134 | 66,602 | 0.78% | +6,467 |
| PROCTER AND GAMBLE CO(PG) | 0 | 408,699 | +408,699 | 0 | 66,311 | 0.78% | +66,311 |
| APPLIED MATLS INC | 145,007 | 144,907 | -100 | 23,501 | 29,884 | 0.35% | +6,383 |
| CATERPILLAR INC(CAT) | 0 | 88,465 | +88,465 | 0 | 32,416 | 0.38% | +32,416 |
| MICRON TECHNOLOGY INC(MU) | 189,711 | 189,511 | -200 | 16,190 | 22,341 | 0.26% | +6,152 |
| SALESFORCE INC(CRM) | 164,232 | 162,432 | -1,800 | 43,216 | 48,921 | 0.57% | +5,705 |
| WALMART INC(WMT) | 0 | 743,261 | +743,261 | 0 | 44,722 | 0.52% | +44,722 |
| COSTCO WHSL CORP NEW(COST) | 76,915 | 76,945 | +30 | 50,770 | 56,372 | 0.66% | +5,602 |
| ORACLE CORP(ORCL) | 0 | 267,541 | +267,541 | 0 | 33,606 | 0.39% | +33,606 |
| UBER TECHNOLOGIES INC(UBER) | 341,446 | 341,246 | -200 | 21,023 | 26,273 | 0.31% | +5,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,024 | 37,024 | +11,000 | 6,644 | 11,870 | 0.14% | +5,225 |
| VISA INC(V) | 276,781 | 276,881 | +100 | 72,060 | 77,272 | 0.90% | +5,212 |
| BANK AMERICA CORP | 1,195,689 | 1,196,289 | +600 | 40,259 | 45,363 | 0.53% | +5,104 |
| EATON CORP PLC(ETN) | 69,118 | 69,118 | 0 | 16,645 | 21,612 | 0.25% | +4,967 |
| WELLS FARGO CO NEW(WFC) | 636,845 | 625,145 | -11,700 | 31,346 | 36,233 | 0.42% | +4,888 |
| PROGRESSIVE CORP(PGR) | 101,389 | 101,289 | -100 | 16,149 | 20,949 | 0.24% | +4,799 |
| QUALCOMM INC(QCOM) | 193,557 | 193,457 | -100 | 27,994 | 32,752 | 0.38% | +4,758 |
| LINDE PLC(LIN) | 84,093 | 84,093 | 0 | 34,538 | 39,046 | 0.46% | +4,508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,505 | 157,705 | +200 | 25,760 | 30,115 | 0.35% | +4,355 |
| LAM RESEARCH CORP(LRCX) | 22,878 | 22,848 | -30 | 17,919 | 22,198 | 0.26% | +4,279 |
| AMERICAN EXPRESS CO(AXP) | 100,622 | 100,622 | 0 | 18,851 | 22,911 | 0.27% | +4,060 |
| CITIGROUP INC(C) | 331,865 | 331,565 | -300 | 17,071 | 20,968 | 0.25% | +3,897 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42 | +42 | 0 | 26,646 | 0.31% | +26,646 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 55,803 | +55,803 | 0 | 10,315 | 0.12% | +10,315 |
| CORPAY INC(CPAY) | 0 | 12,184 | +12,184 | 0 | 3,759 | 0.04% | +3,759 |
| INTUITIVE SURGICAL INC | 60,647 | 60,570 | -77 | 20,460 | 24,173 | 0.28% | +3,713 |
| STRYKER CORPORATION(SYK) | 0 | 61,633 | +61,633 | 0 | 22,057 | 0.26% | +22,057 |
| AIRBNB INC | 0 | 59,400 | +59,400 | 0 | 9,799 | 0.11% | +9,799 |
| COOPER COS INC(COO) | 0 | 33,744 | +33,744 | 0 | 3,424 | 0.04% | +3,424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 66,993 | +66,993 | 0 | 38,937 | 0.46% | +38,937 |
| RTX CORPORATION(RTX) | 249,462 | 249,262 | -200 | 20,990 | 24,311 | 0.28% | +3,321 |
| LOWES COS INC(LOW) | 0 | 100,255 | +100,255 | 0 | 25,538 | 0.30% | +25,538 |
| MARATHON PETE CORP(MPC) | 0 | 63,835 | +63,835 | 0 | 12,863 | 0.15% | +12,863 |
| VERIZON COMMUNICATIONS INC(VZ) | 730,248 | 729,748 | -500 | 27,530 | 30,620 | 0.36% | +3,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 334,100 | +334,100 | 0 | 7,688 | 0.09% | +7,688 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,753 | 4,768 | +15 | 10,870 | 13,859 | 0.16% | +2,990 |
| THE CIGNA GROUP(CI) | 0 | 49,928 | +49,928 | 0 | 18,133 | 0.21% | +18,133 |
| FISERV INC(FISV) | 103,760 | 103,660 | -100 | 13,783 | 16,567 | 0.19% | +2,783 |
| TARGET CORP(TGT) | 79,785 | 79,685 | -100 | 11,363 | 14,121 | 0.17% | +2,758 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 253,590 | +253,590 | 0 | 17,368 | 0.20% | +17,368 |
| COINBASE GLOBAL INC(COIN) | 30,351 | 29,751 | -600 | 5,279 | 7,888 | 0.09% | +2,609 |
| CHEVRON CORP NEW(CVX) | 0 | 298,727 | +298,727 | 0 | 47,121 | 0.55% | +47,121 |
| KLA CORP(KLAC) | 23,789 | 23,447 | -342 | 13,829 | 16,379 | 0.19% | +2,551 |
| GRANITE RIDGE RESOURCES INC | 0 | 5,243,683 | +5,243,683 | 0 | 34,084 | 0.40% | +34,084 |
| WASTE MGMT INC DEL(WM) | 70,528 | 70,528 | 0 | 12,632 | 15,033 | 0.18% | +2,401 |
| VALERO ENERGY CORP(VLO) | 0 | 58,904 | +58,904 | 0 | 10,054 | 0.12% | +10,054 |
| PACCAR INC(PCAR) | 0 | 89,029 | +89,029 | 0 | 11,030 | 0.13% | +11,030 |
| ARISTA NETWORKS INC | 43,412 | 43,412 | 0 | 10,224 | 12,589 | 0.15% | +2,365 |
| CHUBB LIMITED COM | 0 | 70,379 | +70,379 | 0 | 18,237 | 0.21% | +18,237 |
| CONOCOPHILLIPS(COP) | 0 | 207,650 | +207,650 | 0 | 26,430 | 0.31% | +26,430 |
| VERTIV HOLDINGS CO(VRT) | 0 | 39,000 | +39,000 | 0 | 3,185 | 0.04% | +3,185 |
| NU HLDGS LTD(NU) | 0 | 320,301 | +320,301 | 0 | 3,821 | 0.04% | +3,821 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,516 | +39,516 | 0 | 11,863 | 0.14% | +11,863 |
| PHILLIPS 66(PSX) | 0 | 76,267 | +76,267 | 0 | 12,457 | 0.15% | +12,457 |
| DOORDASH INC(DASH) | 0 | 53,800 | +53,800 | 0 | 7,409 | 0.09% | +7,409 |
| HCA HEALTHCARE INC(HCA) | 0 | 34,435 | +34,435 | 0 | 11,485 | 0.13% | +11,485 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,180 | +22,180 | 0 | 12,327 | 0.14% | +12,327 |
| DANAHER CORPORATION(DHR) | 0 | 114,121 | +114,121 | 0 | 28,498 | 0.33% | +28,498 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,761 | 38,261 | -4,500 | 8,035 | 10,097 | 0.12% | +2,062 |
| KKR & CO INC(KKR) | 115,000 | 115,000 | 0 | 9,528 | 11,567 | 0.14% | +2,039 |
| SAIA INC(SAIA) | 0 | 4,545 | +4,545 | 0 | 2,659 | 0.03% | +2,659 |
| EDWARDS LIFESCIENCES CORP | 0 | 104,432 | +104,432 | 0 | 9,980 | 0.12% | +9,980 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,173 | +9,173 | 0 | 11,297 | 0.13% | +11,297 |
| ELEVANCE HEALTH INC(ELV) | 0 | 41,188 | +41,188 | 0 | 21,358 | 0.25% | +21,358 |
| NUTANIX INC(NTNX) | 0 | 42,100 | +42,100 | 0 | 2,598 | 0.03% | +2,598 |
| SERVICENOW INC(NOW) | 35,353 | 35,325 | -28 | 24,977 | 26,932 | 0.31% | +1,955 |
| VISTRA CORP(VST) | 0 | 61,227 | +61,227 | 0 | 4,264 | 0.05% | +4,264 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,233 | +10,233 | 0 | 11,552 | 0.14% | +11,552 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 46,847 | +46,847 | 0 | 14,583 | 0.17% | +14,583 |
| UNITED RENTALS INC(URI) | 0 | 11,793 | +11,793 | 0 | 8,504 | 0.10% | +8,504 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 90,190 | +90,190 | 0 | 10,142 | 0.12% | +10,142 |
| AMPHENOL CORP NEW | 0 | 101,078 | +101,078 | 0 | 11,659 | 0.14% | +11,659 |
| EMERSON ELEC CO(EMR) | 0 | 98,934 | +98,934 | 0 | 11,221 | 0.13% | +11,221 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 39,507 | +39,507 | 0 | 9,092 | 0.11% | +9,092 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 148,128 | +148,128 | 0 | 10,499 | 0.12% | +10,499 |
| GOLDMAN SACHS GROUP INC(GS) | 55,328 | 54,828 | -500 | 21,344 | 22,901 | 0.27% | +1,557 |
| AUTOZONE INC(AZO) | 0 | 2,995 | +2,995 | 0 | 9,439 | 0.11% | +9,439 |
| COCA COLA CO(KO) | 675,806 | 676,106 | +300 | 39,825 | 41,364 | 0.48% | +1,539 |
| SYNOPSYS INC(SNPS) | 0 | 26,411 | +26,411 | 0 | 15,094 | 0.18% | +15,094 |
| CNH INDL N V SHS | 0 | 168,179 | +168,179 | 0 | 2,180 | 0.03% | +2,180 |
| PIONEER NAT RES CO | 0 | 40,366 | +40,366 | 0 | 10,596 | 0.12% | +10,596 |
| MCKESSON CORP(MCK) | 0 | 23,068 | +23,068 | 0 | 12,384 | 0.14% | +12,384 |