Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 715,478 | 774,518 | +59,040 | 354,319 | 699,823 | 4.84% | +345,504 |
| MICROSOFT CORP(MSFT) | 2,029,326 | 2,026,169 | -3,157 | 763,108 | 852,450 | 5.90% | +89,342 |
| META PLATFORMS INC(META) | 638,624 | 636,953 | -1,671 | 226,047 | 309,292 | 2.14% | +83,244 |
| AMAZON COM INC(AMZN) | 2,661,383 | 2,668,967 | +7,584 | 404,371 | 481,428 | 3.33% | +77,058 |
| ELI LILLY & CO(LLY) | 227,017 | 231,556 | +4,539 | 132,333 | 180,141 | 1.25% | +47,809 |
| JPMORGAN CHASE & CO(JPM) | 817,609 | 829,622 | +12,013 | 139,075 | 166,173 | 1.15% | +27,098 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 376,160 | +376,160 | 0 | 158,183 | 1.09% | +158,183 |
| BROADCOM INC(AVGO) | 128,064 | 127,625 | -439 | 142,951 | 169,155 | 1.17% | +26,204 |
| EXXON MOBIL CORP | 0 | 1,146,940 | +1,146,940 | 0 | 133,320 | 0.92% | +133,320 |
| ALPHABET INC(GOOG) | 1,468,868 | 1,478,595 | +9,727 | 207,008 | 225,131 | 1.56% | +18,123 |
| MERCK & CO INC(MRK) | 713,916 | 727,180 | +13,264 | 77,831 | 95,951 | 0.66% | +18,120 |
| DISNEY WALT CO(DIS) | 514,797 | 526,164 | +11,367 | 46,481 | 64,381 | 0.45% | +17,900 |
| GENERAL ELECTRIC CO(GE) | 306,208 | 312,330 | +6,122 | 39,081 | 54,823 | 0.38% | +15,742 |
| NETFLIX INC(NFLX) | 124,677 | 125,600 | +923 | 60,703 | 76,281 | 0.53% | +15,578 |
| ABBVIE INC(ABBV) | 0 | 506,650 | +506,650 | 0 | 92,261 | 0.64% | +92,261 |
| MASTERCARD INCORPORATED(MA) | 236,714 | 240,304 | +3,590 | 100,961 | 115,723 | 0.80% | +14,762 |
| ALPHABET INC(GOOG) | 1,730,554 | 1,698,267 | -32,287 | 241,741 | 256,319 | 1.77% | +14,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 471,862 | 463,594 | -8,268 | 69,557 | 83,674 | 0.58% | +14,117 |
| PROCTER AND GAMBLE CO(PG) | 0 | 676,347 | +676,347 | 0 | 109,737 | 0.76% | +109,737 |
| HOME DEPOT INC(HD) | 281,362 | 285,606 | +4,244 | 97,506 | 109,558 | 0.76% | +12,052 |
| CATERPILLAR INC(CAT) | 0 | 146,090 | +146,090 | 0 | 53,532 | 0.37% | +53,532 |
| COSTCO WHSL CORP NEW(COST) | 124,562 | 127,335 | +2,773 | 82,221 | 93,289 | 0.65% | +11,069 |
| WALMART INC(WMT) | 0 | 1,274,757 | +1,274,757 | 0 | 76,702 | 0.53% | +76,702 |
| BANK AMERICA CORP | 2,012,096 | 2,043,877 | +31,781 | 67,747 | 77,504 | 0.54% | +9,757 |
| WELLS FARGO CO NEW(WFC) | 1,029,377 | 1,042,158 | +12,781 | 50,666 | 60,403 | 0.42% | +9,738 |
| MICRON TECHNOLOGY INC(MU) | 329,794 | 316,786 | -13,008 | 28,145 | 37,346 | 0.26% | +9,201 |
| APPLIED MATLS INC | 246,956 | 238,489 | -8,467 | 40,024 | 49,184 | 0.34% | +9,159 |
| VISA INC(V) | 452,060 | 454,213 | +2,153 | 117,694 | 126,762 | 0.88% | +9,068 |
| UBER TECHNOLOGIES INC(UBER) | 517,440 | 531,483 | +14,043 | 31,859 | 40,919 | 0.28% | +9,060 |
| SALESFORCE INC(CRM) | 283,538 | 277,784 | -5,754 | 74,610 | 83,663 | 0.58% | +9,053 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,826 | +13,826 | 0 | 13,965 | 0.10% | +13,965 |
| QUALCOMM INC(QCOM) | 313,980 | 320,825 | +6,845 | 45,411 | 54,316 | 0.38% | +8,905 |
| ORACLE CORP(ORCL) | 0 | 473,309 | +473,309 | 0 | 59,452 | 0.41% | +59,452 |
| EATON CORP PLC(ETN) | 112,257 | 114,586 | +2,329 | 27,034 | 35,829 | 0.25% | +8,795 |
| PROGRESSIVE CORP(PGR) | 164,681 | 167,887 | +3,206 | 26,230 | 34,722 | 0.24% | +8,492 |
| LINDE PLC(LIN) | 137,281 | 139,148 | +1,867 | 56,383 | 64,609 | 0.45% | +8,227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 256,304 | 262,035 | +5,731 | 41,919 | 50,038 | 0.35% | +8,120 |
| INTUITIVE SURGICAL INC | 98,851 | 101,033 | +2,182 | 33,348 | 40,321 | 0.28% | +6,973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 110,877 | +110,877 | 0 | 64,443 | 0.45% | +64,443 |
| CITIGROUP INC(C) | 541,785 | 546,127 | +4,342 | 27,869 | 34,537 | 0.24% | +6,668 |
| STRYKER CORPORATION(SYK) | 0 | 98,127 | +98,127 | 0 | 35,117 | 0.24% | +35,117 |
| CORPAY INC(CPAY) | 0 | 19,860 | +19,860 | 0 | 6,128 | 0.04% | +6,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,182,781 | 1,206,435 | +23,654 | 44,591 | 50,622 | 0.35% | +6,031 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 87,845 | +87,845 | 0 | 16,238 | 0.11% | +16,238 |
| LOWES COS INC(LOW) | 0 | 165,039 | +165,039 | 0 | 42,040 | 0.29% | +42,040 |
| RTX CORPORATION(RTX) | 409,500 | 412,629 | +3,129 | 34,455 | 40,244 | 0.28% | +5,788 |
| LAM RESEARCH CORP(LRCX) | 39,536 | 37,821 | -1,715 | 30,967 | 36,746 | 0.25% | +5,779 |
| THE CIGNA GROUP(CI) | 0 | 83,972 | +83,972 | 0 | 30,498 | 0.21% | +30,498 |
| COOPER COS INC(COO) | 0 | 54,488 | +54,488 | 0 | 5,528 | 0.04% | +5,528 |
| MARATHON PETE CORP(MPC) | 0 | 108,961 | +108,961 | 0 | 21,956 | 0.15% | +21,956 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,762 | 7,876 | +114 | 17,751 | 22,894 | 0.16% | +5,142 |
| AMERICAN EXPRESS CO(AXP) | 176,119 | 167,301 | -8,818 | 32,994 | 38,093 | 0.26% | +5,099 |
| TARGET CORP(TGT) | 129,870 | 132,481 | +2,611 | 18,496 | 23,477 | 0.16% | +4,981 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 420,401 | +420,401 | 0 | 28,793 | 0.20% | +28,793 |
| CHEVRON CORP NEW(CVX) | 0 | 513,080 | +513,080 | 0 | 80,933 | 0.56% | +80,933 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,066 | +4,066 | 0 | 6,931 | 0.05% | +6,931 |
| FISERV INC(FISV) | 171,510 | 172,233 | +723 | 22,783 | 27,526 | 0.19% | +4,743 |
| DANAHER CORPORATION(DHR) | 0 | 201,445 | +201,445 | 0 | 50,305 | 0.35% | +50,305 |
| COINBASE GLOBAL INC(COIN) | 46,986 | 47,685 | +699 | 8,172 | 12,642 | 0.09% | +4,470 |
| AIRBNB INC | 0 | 125,243 | +125,243 | 0 | 20,660 | 0.14% | +20,660 |
| CONOCOPHILLIPS(COP) | 0 | 340,747 | +340,747 | 0 | 43,370 | 0.30% | +43,370 |
| PACCAR INC(PCAR) | 0 | 150,106 | +150,106 | 0 | 18,597 | 0.13% | +18,597 |
| WASTE MGMT INC DEL(WM) | 0 | 115,583 | +115,583 | 0 | 24,637 | 0.17% | +24,637 |
| CHUBB LIMITED COM | 0 | 117,079 | +117,079 | 0 | 30,339 | 0.21% | +30,339 |
| COCA COLA CO(KO) | 1,155,797 | 1,178,641 | +22,844 | 68,111 | 72,109 | 0.50% | +3,998 |
| PHILLIPS 66(PSX) | 0 | 126,253 | +126,253 | 0 | 20,622 | 0.14% | +20,622 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 65,302 | +65,302 | 0 | 19,604 | 0.14% | +19,604 |
| GENERAL MTRS CO(GM) | 0 | 392,995 | +392,995 | 0 | 17,822 | 0.12% | +17,822 |
| PARKER-HANNIFIN CORP(PH) | 0 | 36,868 | +36,868 | 0 | 20,491 | 0.14% | +20,491 |
| TRANSDIGM GROUP INC(TDG) | 0 | 15,874 | +15,874 | 0 | 19,550 | 0.14% | +19,550 |
| VALERO ENERGY CORP(VLO) | 0 | 97,699 | +97,699 | 0 | 16,676 | 0.12% | +16,676 |
| ELEVANCE HEALTH INC(ELV) | 0 | 67,426 | +67,426 | 0 | 34,963 | 0.24% | +34,963 |
| HCA HEALTHCARE INC(HCA) | 0 | 57,608 | +57,608 | 0 | 19,214 | 0.13% | +19,214 |
| VERTIV HOLDINGS CO(VRT) | 0 | 99,669 | +99,669 | 0 | 8,140 | 0.06% | +8,140 |
| EDWARDS LIFESCIENCES CORP | 0 | 174,045 | +174,045 | 0 | 16,632 | 0.12% | +16,632 |
| PEPSICO INC(PEP) | 0 | 394,540 | +394,540 | 0 | 69,048 | 0.48% | +69,048 |
| GOLDMAN SACHS GROUP INC(GS) | 92,751 | 93,584 | +833 | 35,781 | 39,089 | 0.27% | +3,309 |
| KLA CORP(KLAC) | 41,210 | 39,008 | -2,202 | 23,955 | 27,250 | 0.19% | +3,294 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 30,743 | +30,743 | 0 | 29,590 | 0.20% | +29,590 |
| KKR & CO INC(KKR) | 0 | 165,079 | +165,079 | 0 | 16,604 | 0.11% | +16,604 |
| AMPHENOL CORP NEW | 0 | 171,695 | +171,695 | 0 | 19,805 | 0.14% | +19,805 |
| DOORDASH INC(DASH) | 0 | 74,475 | +74,475 | 0 | 10,257 | 0.07% | +10,257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 690,809 | +690,809 | 0 | 109,279 | 0.76% | +109,279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 512,276 | +512,276 | 0 | 11,787 | 0.08% | +11,787 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,979 | +16,979 | 0 | 19,167 | 0.13% | +19,167 |
| VISTRA CORP(VST) | 0 | 93,427 | +93,427 | 0 | 6,507 | 0.05% | +6,507 |
| TJX COS INC NEW(TJX) | 0 | 327,050 | +327,050 | 0 | 33,169 | 0.23% | +33,169 |
| ARISTA NETWORKS INC | 80,965 | 75,884 | -5,081 | 19,068 | 22,005 | 0.15% | +2,937 |
| INTUIT(INTU) | 78,849 | 80,333 | +1,484 | 49,283 | 52,216 | 0.36% | +2,933 |
| MCKESSON CORP(MCK) | 0 | 38,185 | +38,185 | 0 | 20,500 | 0.14% | +20,500 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,627 | 65,354 | -5,273 | 18,032 | 20,952 | 0.14% | +2,919 |
| EMERSON ELEC CO(EMR) | 0 | 163,600 | +163,600 | 0 | 18,556 | 0.13% | +18,556 |
| ABBOTT LABS | 488,232 | 498,190 | +9,958 | 53,740 | 56,624 | 0.39% | +2,885 |
| PIONEER NAT RES CO | 0 | 67,042 | +67,042 | 0 | 17,599 | 0.12% | +17,599 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 141,495 | +141,495 | 0 | 29,145 | 0.20% | +29,145 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 65,544 | +65,544 | 0 | 15,084 | 0.10% | +15,084 |
| SHERWIN WILLIAMS CO(SHW) | 68,729 | 69,782 | +1,053 | 21,437 | 24,237 | 0.17% | +2,801 |
| SERVICENOW INC(NOW) | 59,569 | 58,828 | -741 | 42,085 | 44,850 | 0.31% | +2,766 |
| FEDEX CORP(FDX) | 0 | 68,126 | +68,126 | 0 | 19,739 | 0.14% | +19,739 |
| ALLSTATE CORP(ALL) | 0 | 75,096 | +75,096 | 0 | 12,992 | 0.09% | +12,992 |