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 | 368,018 | 376,160 | +8,142 | 131,257 | 158,183 | 1.09% | +26,926 |
| BROADCOM INC(AVGO) | 128,064 | 127,625 | -439 | 142,951 | 169,155 | 1.17% | +26,204 |
| EXXON MOBIL CORP | 1,127,102 | 1,146,940 | +19,838 | 112,688 | 133,320 | 0.92% | +20,633 |
| 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) | 496,585 | 506,650 | +10,065 | 76,956 | 92,261 | 0.64% | +15,305 |
| 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) | 663,098 | 676,347 | +13,249 | 97,170 | 109,737 | 0.76% | +12,567 |
| HOME DEPOT INC(HD) | 281,362 | 285,606 | +4,244 | 97,506 | 109,558 | 0.76% | +12,052 |
| CATERPILLAR INC(CAT) | 143,525 | 146,090 | +2,565 | 42,436 | 53,532 | 0.37% | +11,096 |
| COSTCO WHSL CORP NEW(COST) | 124,562 | 127,335 | +2,773 | 82,221 | 93,289 | 0.65% | +11,069 |
| WALMART INC(WMT) | 416,490 | 1,274,757 | +858,267 | 65,660 | 76,702 | 0.53% | +11,042 |
| 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) | 17,442 | 13,826 | -3,616 | 4,958 | 13,965 | 0.10% | +9,007 |
| QUALCOMM INC(QCOM) | 313,980 | 320,825 | +6,845 | 45,411 | 54,316 | 0.38% | +8,905 |
| ORACLE CORP(ORCL) | 480,312 | 473,309 | -7,003 | 50,639 | 59,452 | 0.41% | +8,813 |
| 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) | 108,584 | 110,877 | +2,293 | 57,635 | 64,443 | 0.45% | +6,808 |
| CITIGROUP INC(C) | 541,785 | 546,127 | +4,342 | 27,869 | 34,537 | 0.24% | +6,668 |
| STRYKER CORPORATION(SYK) | 96,164 | 98,127 | +1,963 | 28,797 | 35,117 | 0.24% | +6,319 |
| 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) | 88,386 | 87,845 | -541 | 10,331 | 16,238 | 0.11% | +5,907 |
| LOWES COS INC(LOW) | 162,368 | 165,039 | +2,671 | 36,135 | 42,040 | 0.29% | +5,905 |
| 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) | 83,272 | 83,972 | +700 | 24,936 | 30,498 | 0.21% | +5,562 |
| COOPER COS INC(COO) | 0 | 54,488 | +54,488 | 0 | 5,528 | 0.04% | +5,528 |
| MARATHON PETE CORP(MPC) | 112,493 | 108,961 | -3,532 | 16,689 | 21,956 | 0.15% | +5,266 |
| 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) | 411,950 | 420,401 | +8,451 | 23,815 | 28,793 | 0.20% | +4,978 |
| CHEVRON CORP NEW(CVX) | 510,445 | 513,080 | +2,635 | 76,138 | 80,933 | 0.56% | +4,795 |
| MICROSTRATEGY INC(MSTR) | 3,389 | 4,066 | +677 | 2,141 | 6,931 | 0.05% | +4,790 |
| FISERV INC(FISV) | 171,510 | 172,233 | +723 | 22,783 | 27,526 | 0.19% | +4,743 |
| DANAHER CORPORATION(DHR) | 197,345 | 201,445 | +4,100 | 45,654 | 50,305 | 0.35% | +4,651 |
| COINBASE GLOBAL INC(COIN) | 46,986 | 47,685 | +699 | 8,172 | 12,642 | 0.09% | +4,470 |
| AIRBNB INC | 119,953 | 125,243 | +5,290 | 16,330 | 20,660 | 0.14% | +4,330 |
| CONOCOPHILLIPS(COP) | 336,908 | 340,747 | +3,839 | 39,105 | 43,370 | 0.30% | +4,265 |
| PACCAR INC(PCAR) | 147,088 | 150,106 | +3,018 | 14,363 | 18,597 | 0.13% | +4,233 |
| WASTE MGMT INC DEL(WM) | 113,961 | 115,583 | +1,622 | 20,410 | 24,637 | 0.17% | +4,226 |
| CHUBB LIMITED COM | 115,559 | 117,079 | +1,520 | 26,116 | 30,339 | 0.21% | +4,222 |
| COCA COLA CO(KO) | 1,155,797 | 1,178,641 | +22,844 | 68,111 | 72,109 | 0.50% | +3,998 |
| PHILLIPS 66(PSX) | 125,278 | 126,253 | +975 | 16,680 | 20,622 | 0.14% | +3,943 |
| TRANE TECHNOLOGIES PLC(TT) | 64,259 | 65,302 | +1,043 | 15,673 | 19,604 | 0.14% | +3,931 |
| GENERAL MTRS CO(GM) | 387,102 | 392,995 | +5,893 | 13,905 | 17,822 | 0.12% | +3,918 |
| PARKER-HANNIFIN CORP(PH) | 36,132 | 36,868 | +736 | 16,646 | 20,491 | 0.14% | +3,845 |
| TRANSDIGM GROUP INC(TDG) | 15,526 | 15,874 | +348 | 15,706 | 19,550 | 0.14% | +3,844 |
| VALERO ENERGY CORP(VLO) | 99,352 | 97,699 | -1,653 | 12,916 | 16,676 | 0.12% | +3,760 |
| ELEVANCE HEALTH INC(ELV) | 66,296 | 67,426 | +1,130 | 31,263 | 34,963 | 0.24% | +3,701 |
| HCA HEALTHCARE INC(HCA) | 57,391 | 57,608 | +217 | 15,535 | 19,214 | 0.13% | +3,679 |
| VERTIV HOLDINGS CO(VRT) | 94,126 | 99,669 | +5,543 | 4,521 | 8,140 | 0.06% | +3,619 |
| EDWARDS LIFESCIENCES CORP | 171,034 | 174,045 | +3,011 | 13,041 | 16,632 | 0.12% | +3,590 |
| PEPSICO INC(PEP) | 386,809 | 394,540 | +7,731 | 65,696 | 69,048 | 0.48% | +3,353 |
| 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) | 30,031 | 30,743 | +712 | 26,376 | 29,590 | 0.20% | +3,214 |
| KKR & CO INC(KKR) | 161,768 | 165,079 | +3,311 | 13,402 | 16,604 | 0.11% | +3,201 |
| AMPHENOL CORP NEW | 167,808 | 171,695 | +3,887 | 16,635 | 19,805 | 0.14% | +3,170 |
| DOORDASH INC(DASH) | 72,046 | 74,475 | +2,429 | 7,125 | 10,257 | 0.07% | +3,132 |
| JOHNSON & JOHNSON(JNJ) | 677,481 | 690,809 | +13,328 | 106,188 | 109,279 | 0.76% | +3,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 507,252 | 512,276 | +5,024 | 8,710 | 11,787 | 0.08% | +3,078 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,953 | 16,979 | +26 | 16,107 | 19,167 | 0.13% | +3,061 |
| VISTRA CORP(VST) | 90,921 | 93,427 | +2,506 | 3,502 | 6,507 | 0.05% | +3,005 |
| TJX COS INC NEW(TJX) | 321,879 | 327,050 | +5,171 | 30,195 | 33,169 | 0.23% | +2,974 |
| 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) | 37,954 | 38,185 | +231 | 17,572 | 20,500 | 0.14% | +2,928 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,627 | 65,354 | -5,273 | 18,032 | 20,952 | 0.14% | +2,919 |
| EMERSON ELEC CO(EMR) | 160,788 | 163,600 | +2,812 | 15,649 | 18,556 | 0.13% | +2,906 |
| ABBOTT LABS | 488,232 | 498,190 | +9,958 | 53,740 | 56,624 | 0.39% | +2,885 |
| PIONEER NAT RES CO | 65,640 | 67,042 | +1,402 | 14,761 | 17,599 | 0.12% | +2,837 |
| MARSH & MCLENNAN COS INC(MRSH) | 138,970 | 141,495 | +2,525 | 26,331 | 29,145 | 0.20% | +2,814 |
| TRAVELERS COMPANIES INC(TRV) | 64,412 | 65,544 | +1,132 | 12,270 | 15,084 | 0.10% | +2,814 |
| 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) | 67,200 | 68,126 | +926 | 17,000 | 19,739 | 0.14% | +2,739 |
| ALLSTATE CORP(ALL) | 73,592 | 75,096 | +1,504 | 10,301 | 12,992 | 0.09% | +2,691 |