Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 914,862 | 831,617 | -83,245 | 453,061 | 751,419 | 5.69% | +298,358 |
| MICROSOFT CORP(MSFT) | 2,407,902 | 2,574,838 | +166,936 | 905,617 | 1,083,444 | 8.21% | +177,826 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 863,533 | 1,692,446 | +828,913 | 137,379 | 264,665 | 2.01% | +127,285 |
| EQUINIX INC(EQIX) | 164,898 | 308,991 | +144,093 | 132,820 | 255,114 | 1.93% | +122,294 |
| META PLATFORMS INC(META) | 0 | 236,109 | +236,109 | 0 | 114,666 | 0.87% | +114,666 |
| UNITED RENTALS INC(URI) | 160,923 | 257,246 | +96,323 | 92,285 | 185,539 | 1.41% | +93,254 |
| LINDE PLC(LIN) | 641,566 | 765,907 | +124,341 | 263,498 | 355,626 | 2.69% | +92,128 |
| PARKER-HANNIFIN CORP(PH) | 546,163 | 616,400 | +70,237 | 251,679 | 342,660 | 2.60% | +90,981 |
| TARGET CORP(TGT) | 186,671 | 623,520 | +436,849 | 26,603 | 110,524 | 0.84% | +83,921 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,950,000 | 1,700,000 | -250,000 | 366,425 | 448,630 | 3.40% | +82,206 |
| CONOCOPHILLIPS(COP) | 1,987,075 | 2,440,806 | +453,731 | 230,762 | 310,797 | 2.36% | +80,036 |
| AMAZON COM INC(AMZN) | 2,101,686 | 2,187,415 | +85,729 | 319,330 | 394,566 | 2.99% | +75,236 |
| ALCON AG(ALC) | 2,740,216 | 3,472,247 | +732,031 | 213,722 | 288,139 | 2.18% | +74,417 |
| VISA INC(V) | 1,524,111 | 1,639,576 | +115,465 | 396,853 | 457,636 | 3.47% | +60,784 |
| HOME DEPOT INC(HD) | 239,737 | 367,507 | +127,770 | 83,108 | 141,025 | 1.07% | +57,916 |
| NETFLIX INC(NFLX) | 56,611 | 137,819 | +81,208 | 27,563 | 83,702 | 0.63% | +56,139 |
| IQVIA HLDGS INC(IQV) | 1,094,635 | 1,197,037 | +102,402 | 253,277 | 302,719 | 2.29% | +49,442 |
| UNITEDHEALTH GROUP INC(UNH) | 92,476 | 197,274 | +104,798 | 48,712 | 97,618 | 0.74% | +48,906 |
| ADOBE INC(ADBE) | 88,070 | 199,844 | +111,774 | 52,543 | 100,841 | 0.76% | +48,299 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,618,769 | +1,618,769 | 0 | 47,980 | 0.36% | +47,980 |
| PENTAIR PLC(PNR) | 0 | 527,808 | +527,808 | 0 | 45,096 | 0.34% | +45,096 |
| ALIBABA GROUP HLDG LTD(BABA) | 809,035 | 1,454,405 | +645,370 | 62,708 | 105,241 | 0.80% | +42,532 |
| ASSURANT INC(AIZ) | 0 | 207,253 | +207,253 | 0 | 39,013 | 0.30% | +39,013 |
| BROADCOM INC(AVGO) | 208,594 | 204,844 | -3,750 | 232,894 | 271,582 | 2.06% | +38,688 |
| SERVICENOW INC(NOW) | 214,196 | 248,779 | +34,583 | 151,327 | 189,669 | 1.44% | +38,342 |
| SALESFORCE INC(CRM) | 205,888 | 302,981 | +97,093 | 54,177 | 91,270 | 0.69% | +37,093 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 393,066 | +393,066 | 0 | 35,734 | 0.27% | +35,734 |
| NVENT ELECTRIC PLC(NVT) | 1,133,114 | 1,331,682 | +198,568 | 66,956 | 100,409 | 0.76% | +33,453 |
| SEMPRA(SRE) | 617,887 | 1,087,061 | +469,174 | 46,205 | 78,115 | 0.59% | +31,910 |
| EXELON CORP(EXC) | 1,245,724 | 2,012,282 | +766,558 | 44,737 | 75,626 | 0.57% | +30,889 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 229,578 | +229,578 | 0 | 30,300 | 0.23% | +30,300 |
| PROLOGIS INC.(PLD) | 2,020,479 | 2,299,443 | +278,964 | 269,453 | 299,602 | 2.27% | +30,149 |
| CAMPBELL SOUP CO(CPB) | 0 | 677,798 | +677,798 | 0 | 30,128 | 0.23% | +30,128 |
| BERKSHIRE HATHAWAY INC DEL | 95,979 | 152,972 | +56,993 | 34,232 | 64,328 | 0.49% | +30,096 |
| COCA COLA CO(KO) | 0 | 464,852 | +464,852 | 0 | 28,440 | 0.22% | +28,440 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67,434 | +67,434 | 0 | 28,167 | 0.21% | +28,167 |
| ELI LILLY & CO(LLY) | 256,617 | 227,186 | -29,431 | 149,609 | 176,763 | 1.34% | +27,154 |
| PFIZER INC(PFE) | 250,512 | 1,225,479 | +974,967 | 7,228 | 34,023 | 0.26% | +26,795 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,724,728 | +1,724,728 | 0 | 24,100 | 0.18% | +24,100 |
| SMUCKER J M CO(SJM) | 0 | 190,429 | +190,429 | 0 | 23,990 | 0.18% | +23,990 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,183,221 | +1,183,221 | 0 | 20,872 | 0.16% | +20,872 |
| EVERSOURCE ENERGY(ES) | 159,679 | 509,846 | +350,167 | 9,872 | 30,528 | 0.23% | +20,657 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 80,700 | 308,308 | +227,608 | 6,349 | 26,633 | 0.20% | +20,285 |
| MERCK & CO INC(MRK) | 700,860 | 726,553 | +25,693 | 76,533 | 95,968 | 0.73% | +19,436 |
| AMERICAN EXPRESS CO(AXP) | 351,231 | 369,741 | +18,510 | 65,827 | 84,206 | 0.64% | +18,379 |
| CMS ENERGY CORP(CMS) | 180,883 | 452,333 | +271,450 | 10,517 | 27,329 | 0.21% | +16,812 |
| KELLANOVA | 0 | 279,532 | +279,532 | 0 | 16,038 | 0.12% | +16,038 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,512,318 | 1,791,182 | +278,864 | 67,298 | 83,290 | 0.63% | +15,992 |
| HASBRO INC(HAS) | 0 | 266,417 | +266,417 | 0 | 15,058 | 0.11% | +15,058 |
| VAIL RESORTS INC(MTN) | 0 | 65,733 | +65,733 | 0 | 14,669 | 0.11% | +14,669 |
| ALPHABET INC(GOOG) | 1,294,922 | 1,291,708 | -3,214 | 180,888 | 194,957 | 1.48% | +14,070 |
| HF SINCLAIR CORP(DINO) | 0 | 230,209 | +230,209 | 0 | 13,898 | 0.11% | +13,898 |
| PROCTER AND GAMBLE CO(PG) | 352,375 | 401,611 | +49,236 | 51,702 | 65,211 | 0.49% | +13,509 |
| CONSOLIDATED EDISON INC(ED) | 0 | 145,079 | +145,079 | 0 | 13,193 | 0.10% | +13,193 |
| ALLY FINL INC(ALLY) | 0 | 296,824 | +296,824 | 0 | 12,048 | 0.09% | +12,048 |
| AT&T INC(T) | 0 | 659,661 | +659,661 | 0 | 11,610 | 0.09% | +11,610 |
| ABBVIE INC(ABBV) | 272,244 | 294,444 | +22,200 | 42,190 | 53,618 | 0.41% | +11,429 |
| CITIGROUP INC(C) | 0 | 177,833 | +177,833 | 0 | 11,246 | 0.09% | +11,246 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,300,000 | 1,713,149 | +413,149 | 25,311 | 36,302 | 0.28% | +10,991 |
| ALPHABET INC(GOOG) | 2,413,895 | 2,306,165 | -107,730 | 340,190 | 351,137 | 2.66% | +10,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,447,268 | 1,186,562 | -260,706 | 150,516 | 161,432 | 1.22% | +10,916 |
| BOSTON SCIENTIFIC CORP(BSX) | 835,903 | 854,223 | +18,320 | 48,324 | 58,506 | 0.44% | +10,182 |
| INTUITIVE SURGICAL INC | 134,524 | 138,350 | +3,826 | 45,383 | 55,214 | 0.42% | +9,831 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,970,304 | 1,992,753 | +22,449 | 74,405 | 83,740 | 0.63% | +9,334 |
| JPMORGAN CHASE & CO(JPM) | 1,085,072 | 966,694 | -118,378 | 184,571 | 193,687 | 1.47% | +9,117 |
| TORONTO DOMINION BK ONT(TD) | 313,809 | 481,783 | +167,974 | 20,489 | 29,214 | 0.22% | +8,725 |
| BEST BUY INC(BBY) | 0 | 105,583 | +105,583 | 0 | 8,676 | 0.07% | +8,676 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 280,206 | +280,206 | 0 | 6,883 | 0.05% | +6,883 |
| DARLING INGREDIENTS INC(DAR) | 0 | 146,603 | +146,603 | 0 | 6,819 | 0.05% | +6,819 |
| MARATHON PETE CORP(MPC) | 123,985 | 123,985 | 0 | 18,410 | 24,998 | 0.19% | +6,589 |
| GENERAL MLS INC(GIS) | 118,110 | 197,887 | +79,777 | 7,704 | 13,857 | 0.11% | +6,152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 212,879 | 212,879 | 0 | 34,869 | 40,704 | 0.31% | +5,835 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 115,630 | +115,630 | 0 | 4,986 | 0.04% | +4,986 |
| ALLSTATE CORP(ALL) | 149,802 | 149,802 | 0 | 20,990 | 25,939 | 0.20% | +4,948 |
| EDISON INTL(EIX) | 96,124 | 162,753 | +66,629 | 6,894 | 11,542 | 0.09% | +4,648 |
| VALERO ENERGY CORP(VLO) | 106,205 | 106,205 | 0 | 13,823 | 18,145 | 0.14% | +4,322 |
| ARISTA NETWORKS INC | 0 | 13,500 | +13,500 | 0 | 3,915 | 0.03% | +3,915 |
| AXON ENTERPRISE INC(AXON) | 27,108 | 34,341 | +7,233 | 7,003 | 10,745 | 0.08% | +3,742 |
| HCA HEALTHCARE INC(HCA) | 56,486 | 56,486 | 0 | 15,295 | 18,845 | 0.14% | +3,551 |
| PDD HOLDINGS INC(PDD) | 0 | 24,466 | +24,466 | 0 | 2,844 | 0.02% | +2,844 |
| CUMMINS INC(CMI) | 50,482 | 50,482 | 0 | 12,107 | 14,887 | 0.11% | +2,781 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 84,865 | 84,865 | 0 | 15,455 | 18,104 | 0.14% | +2,649 |
| EBAY INC.(EBAY) | 153,252 | 174,317 | +21,065 | 6,691 | 9,208 | 0.07% | +2,517 |
| EMERSON ELEC CO(EMR) | 100,610 | 108,410 | +7,800 | 9,792 | 12,296 | 0.09% | +2,503 |
| COLGATE PALMOLIVE CO(CL) | 216,126 | 216,126 | 0 | 17,243 | 19,478 | 0.15% | +2,235 |
| TRAVELERS COMPANIES INC(TRV) | 51,493 | 51,493 | 0 | 9,817 | 11,858 | 0.09% | +2,042 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 79,300 | 81,070 | +1,770 | 6,374 | 8,354 | 0.06% | +1,980 |
| KROGER CO(KR) | 169,107 | 169,107 | 0 | 7,737 | 9,668 | 0.07% | +1,931 |
| SNOWFLAKE INC(SNOW) | 120,754 | 160,513 | +39,759 | 24,030 | 25,939 | 0.20% | +1,909 |
| MARSH & MCLENNAN COS INC(MRSH) | 113,181 | 113,181 | 0 | 21,456 | 23,325 | 0.18% | +1,869 |
| FIDELITY NATL INFORMATION SV(FIS) | 126,165 | 126,165 | 0 | 7,589 | 9,366 | 0.07% | +1,777 |
| CHUBB LIMITED COM | 44,252 | 45,242 | +990 | 10,030 | 11,753 | 0.09% | +1,723 |
| BANK NOVA SCOTIA HALIFAX | 574,571 | 574,571 | 0 | 28,218 | 29,885 | 0.23% | +1,667 |
| ONEOK INC NEW(OKE) | 160,125 | 160,125 | 0 | 11,267 | 12,861 | 0.10% | +1,594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 526,432 | 526,432 | 0 | 27,057 | 28,596 | 0.22% | +1,539 |
| CSX CORP(CSX) | 629,813 | 629,813 | 0 | 21,846 | 23,359 | 0.18% | +1,512 |
| PNC FINL SVCS GROUP INC(PNC) | 219,580 | 219,580 | 0 | 34,033 | 35,515 | 0.27% | +1,482 |
| NUCOR CORP(NUE) | 61,019 | 61,019 | 0 | 10,629 | 12,086 | 0.09% | +1,456 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 41,371 | 41,371 | 0 | 9,979 | 11,377 | 0.09% | +1,398 |
| TJX COS INC NEW(TJX) | 349,904 | 337,340 | -12,564 | 32,842 | 34,230 | 0.26% | +1,388 |