Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 82,728,186 | 83,571,070 | +842,884 | 31,108,704 | 35,160,020 | 7.12% | +4,051,316 |
| GENERAL ELECTRIC CO(GE) | 53,791,100 | 59,100,643 | +5,309,543 | 6,865,413 | 10,373,936 | 2.10% | +3,508,523 |
| MICROSTRATEGY INC(MSTR) | 1,558,897 | 1,791,564 | +232,667 | 984,631 | 3,053,828 | 0.62% | +2,069,198 |
| ALPHABET INC(GOOG) | 80,246,520 | 87,716,562 | +7,470,042 | 11,309,370 | 13,355,724 | 2.70% | +2,046,354 |
| META PLATFORMS INC(META) | 34,738,470 | 29,493,663 | -5,244,807 | 12,296,383 | 14,321,533 | 2.90% | +2,025,150 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,442,908 | +28,442,908 | 0 | 5,257,672 | 1.06% | +5,257,672 |
| BROADCOM INC(AVGO) | 23,330,880 | 20,998,978 | -2,331,902 | 26,044,294 | 27,832,256 | 5.64% | +1,787,962 |
| ABBVIE INC(ABBV) | 44,988,183 | 48,098,784 | +3,110,601 | 6,971,796 | 8,758,789 | 1.77% | +1,786,993 |
| AMGEN INC(AMGN) | 0 | 7,005,269 | +7,005,269 | 0 | 1,991,738 | 0.40% | +1,991,738 |
| AMAZON COM INC(AMZN) | 39,437,980 | 42,370,172 | +2,932,192 | 5,992,356 | 7,642,732 | 1.55% | +1,650,376 |
| ELI LILLY & CO(LLY) | 6,636,833 | 6,972,393 | +335,560 | 3,868,559 | 5,424,243 | 1.10% | +1,555,684 |
| INGERSOLL RAND INC(IR) | 12,246,481 | 26,166,256 | +13,919,775 | 947,143 | 2,484,486 | 0.50% | +1,537,343 |
| TRANSDIGM GROUP INC(TDG) | 6,568,019 | 6,567,660 | -359 | 6,644,226 | 8,088,730 | 1.64% | +1,444,504 |
| JPMORGAN CHASE & CO(JPM) | 41,516,695 | 42,294,992 | +778,297 | 7,062,094 | 8,471,687 | 1.72% | +1,409,593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,695,714 | +19,695,714 | 0 | 2,679,602 | 0.54% | +2,679,602 |
| RTX CORPORATION(RTX) | 65,233,410 | 68,394,575 | +3,161,165 | 5,488,752 | 6,670,523 | 1.35% | +1,181,771 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,685,249 | +11,685,249 | 0 | 3,175,583 | 0.64% | +3,175,583 |
| MASTERCARD INCORPORATED(MA) | 21,041,685 | 20,932,418 | -109,267 | 8,974,478 | 10,080,425 | 2.04% | +1,105,947 |
| NVIDIA CORPORATION(NVDA) | 2,103,868 | 2,323,768 | +219,900 | 1,041,878 | 2,099,664 | 0.43% | +1,057,786 |
| EXXON MOBIL CORP | 0 | 27,511,952 | +27,511,952 | 0 | 3,197,989 | 0.65% | +3,197,989 |
| APPLIED MATLS INC | 22,005,192 | 21,884,967 | -120,225 | 3,566,418 | 4,513,337 | 0.91% | +946,919 |
| ABBOTT LABS | 64,294,784 | 70,177,564 | +5,882,780 | 7,077,148 | 7,976,382 | 1.61% | +899,234 |
| FEDEX CORP(FDX) | 6,667,462 | 8,831,084 | +2,163,622 | 1,686,738 | 2,558,718 | 0.52% | +871,980 |
| REXFORD INDL RLTY INC(REXR) | 2,487,023 | 19,590,676 | +17,103,653 | 139,522 | 985,411 | 0.20% | +845,889 |
| MICRON TECHNOLOGY INC(MU) | 15,905,621 | 18,303,506 | +2,397,885 | 1,357,392 | 2,157,800 | 0.44% | +800,408 |
| MERCK & CO INC(MRK) | 0 | 6,023,853 | +6,023,853 | 0 | 794,847 | 0.16% | +794,847 |
| KKR & CO INC(KKR) | 42,808,786 | 42,630,272 | -178,514 | 3,546,708 | 4,287,753 | 0.87% | +741,045 |
| CME GROUP INC(CME) | 12,739,369 | 15,809,175 | +3,069,806 | 2,683,012 | 3,403,557 | 0.69% | +720,546 |
| DOLLAR GEN CORP NEW(DG) | 18,676,538 | 20,790,023 | +2,113,485 | 2,539,026 | 3,244,491 | 0.66% | +705,464 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,687,236 | 14,422,006 | +3,734,770 | 1,425,446 | 2,099,700 | 0.43% | +674,254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 70,203,814 | +70,203,814 | 0 | 3,807,153 | 0.77% | +3,807,153 |
| WELLTOWER INC(WELL) | 23,132,262 | 29,236,326 | +6,104,064 | 2,085,836 | 2,731,842 | 0.55% | +646,006 |
| SALESFORCE INC(CRM) | 13,708,615 | 14,116,449 | +407,834 | 3,607,493 | 4,251,592 | 0.86% | +644,099 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,435,990 | 3,327,529 | -108,461 | 2,601,240 | 3,229,267 | 0.65% | +628,027 |
| VISA INC(V) | 22,943,773 | 23,570,391 | +626,618 | 5,973,432 | 6,578,025 | 1.33% | +604,592 |
| SOUTHERN CO(SO) | 16,444,163 | 23,994,733 | +7,550,570 | 1,153,065 | 1,721,382 | 0.35% | +568,317 |
| STELLANTIS N.V(STLA) | 0 | 22,503,781 | +22,503,781 | 0 | 639,609 | 0.13% | +639,609 |
| DEUTSCHE BANK A G NAMEN AKT | 18,465,257 | 48,638,662 | +30,173,405 | 252,028 | 765,173 | 0.15% | +513,145 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,568,079 | +2,568,079 | 0 | 507,170 | 0.10% | +507,170 |
| CENOVUS ENERGY INC(CVE) | 10,725,418 | 33,927,436 | +23,202,018 | 178,723 | 678,250 | 0.14% | +499,526 |
| CONOCOPHILLIPS(COP) | 0 | 21,252,822 | +21,252,822 | 0 | 2,705,059 | 0.55% | +2,705,059 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,129,010 | +3,129,010 | 0 | 3,011,640 | 0.61% | +3,011,640 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,050,941 | +11,050,941 | 0 | 2,763,177 | 0.56% | +2,763,177 |
| KLA CORP(KLAC) | 4,890,979 | 4,693,067 | -197,912 | 2,843,655 | 3,278,436 | 0.66% | +434,781 |
| LINDE PLC(LIN) | 10,763,081 | 10,449,069 | -314,012 | 4,420,428 | 4,851,711 | 0.98% | +431,284 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,884,560 | +8,884,560 | 0 | 417,752 | 0.08% | +417,752 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,747,646 | +11,747,646 | 0 | 5,623,128 | 1.14% | +5,623,128 |
| SAP SE(SAP) | 9,947,613 | 9,950,797 | +3,184 | 1,537,251 | 1,940,704 | 0.39% | +403,453 |
| MORGAN STANLEY(MS) | 24,499,542 | 28,481,070 | +3,981,528 | 2,284,674 | 2,681,778 | 0.54% | +397,103 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,558,651 | +10,558,651 | 0 | 3,068,661 | 0.62% | +3,068,661 |
| FERRARI N V COM | 0 | 1,043,423 | +1,043,423 | 0 | 454,792 | 0.09% | +454,792 |
| EQUIFAX INC(EFX) | 13,703,228 | 14,045,398 | +342,170 | 3,388,695 | 3,757,425 | 0.76% | +368,730 |
| CVS HEALTH CORP(CVS) | 33,691,698 | 37,917,923 | +4,226,225 | 2,660,298 | 3,024,334 | 0.61% | +364,036 |
| PAYCHEX INC(PAYX) | 18,504,389 | 20,878,283 | +2,373,894 | 2,204,115 | 2,563,853 | 0.52% | +359,739 |
| PROGRESSIVE CORP(PGR) | 0 | 4,925,019 | +4,925,019 | 0 | 1,018,592 | 0.21% | +1,018,592 |
| UNITED RENTALS INC(URI) | 0 | 460,885 | +460,885 | 0 | 332,349 | 0.07% | +332,349 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 19,952,473 | +19,952,473 | 0 | 4,109,810 | 0.83% | +4,109,810 |
| ROYAL CARIBBEAN GROUP COM | 29,309,587 | 29,596,455 | +286,868 | 3,795,368 | 4,114,203 | 0.83% | +318,836 |
| ALPHABET INC(GOOG) | 30,408,933 | 30,230,063 | -178,870 | 4,247,868 | 4,562,623 | 0.92% | +314,755 |
| BURLINGTON STORES INC(BURL) | 7,283,220 | 7,394,746 | +111,526 | 1,416,479 | 1,716,986 | 0.35% | +300,507 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,075,420 | +1,075,420 | 0 | 1,431,696 | 0.29% | +1,431,696 |
| YUM BRANDS INC(YUM) | 0 | 14,669,356 | +14,669,356 | 0 | 2,033,906 | 0.41% | +2,033,906 |
| CORTEVA INC(CTVA) | 25,758,735 | 26,437,457 | +678,722 | 1,234,359 | 1,524,648 | 0.31% | +290,290 |
| TOAST INC(TOST) | 0 | 32,924,082 | +32,924,082 | 0 | 820,468 | 0.17% | +820,468 |
| TRACTOR SUPPLY CO(TSCO) | 6,233,852 | 6,181,846 | -52,006 | 1,340,589 | 1,617,913 | 0.33% | +277,324 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,072,088 | +4,072,088 | 0 | 274,052 | 0.06% | +274,052 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,063,464 | 84,827,130 | +3,763,666 | 4,657,260 | 4,931,001 | 1.00% | +273,741 |
| DAYFORCE INC | 0 | 16,055,309 | +16,055,309 | 0 | 1,063,022 | 0.22% | +1,063,022 |
| CORE & MAIN INC(CNM) | 0 | 5,093,278 | +5,093,278 | 0 | 291,590 | 0.06% | +291,590 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 926,467 | 814,399 | -112,068 | 2,118,674 | 2,367,268 | 0.48% | +248,594 |
| WELLS FARGO CO NEW(WFC) | 64,946,911 | 59,374,633 | -5,572,278 | 3,196,777 | 3,441,354 | 0.70% | +244,577 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,281,005 | 9,036,876 | -244,129 | 1,689,889 | 1,927,656 | 0.39% | +237,767 |
| TRUIST FINL CORP(TFC) | 0 | 11,643,242 | +11,643,242 | 0 | 453,854 | 0.09% | +453,854 |
| CANADIAN NATL RY CO(CNI) | 7,623,561 | 9,003,537 | +1,379,976 | 957,845 | 1,185,647 | 0.24% | +227,801 |
| SAIA INC(SAIA) | 0 | 2,402,616 | +2,402,616 | 0 | 1,405,531 | 0.28% | +1,405,531 |
| CHEVRON CORP NEW(CVX) | 0 | 13,418,287 | +13,418,287 | 0 | 2,116,600 | 0.43% | +2,116,600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 988,094 | +988,094 | 0 | 342,483 | 0.07% | +342,483 |
| PACCAR INC(PCAR) | 0 | 3,962,928 | +3,962,928 | 0 | 490,967 | 0.10% | +490,967 |
| ELEVANCE HEALTH INC(ELV) | 3,374,709 | 3,498,511 | +123,802 | 1,591,237 | 1,814,118 | 0.37% | +222,881 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,801,940 | +10,801,940 | 0 | 1,214,678 | 0.25% | +1,214,678 |
| WASTE CONNECTIONS INC(WCN) | 9,631,469 | 9,553,346 | -78,123 | 1,437,573 | 1,643,271 | 0.33% | +205,698 |
| ARCH CAP GROUP LTD ORD | 0 | 4,112,577 | +4,112,577 | 0 | 380,167 | 0.08% | +380,167 |
| CELANESE CORP DEL(CE) | 11,337,115 | 11,345,492 | +8,377 | 1,761,567 | 1,949,836 | 0.39% | +188,269 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,966,194 | +3,966,194 | 0 | 328,877 | 0.07% | +328,877 |
| ENTERGY CORP NEW(ETR) | 0 | 4,170,045 | +4,170,045 | 0 | 440,690 | 0.09% | +440,690 |
| NOVO-NORDISK A S(NVO) | 7,114,931 | 7,085,333 | -29,598 | 736,121 | 909,757 | 0.18% | +173,636 |
| EOG RES INC(EOG) | 0 | 11,564,463 | +11,564,463 | 0 | 1,478,401 | 0.30% | +1,478,401 |
| CENTENE CORP DEL(CNC) | 0 | 5,216,486 | +5,216,486 | 0 | 409,390 | 0.08% | +409,390 |
| CITIZENS FINL GROUP INC(CFG) | 35,157,079 | 36,709,412 | +1,552,333 | 1,165,106 | 1,332,185 | 0.27% | +167,079 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,741,485 | 4,817,517 | +76,032 | 457,221 | 623,676 | 0.13% | +166,454 |
| DELTA AIR LINES INC DEL(DAL) | 20,936,699 | 20,931,791 | -4,908 | 842,283 | 1,002,005 | 0.20% | +159,721 |
| ITT INC(ITT) | 9,414,867 | 9,413,130 | -1,737 | 1,123,533 | 1,280,468 | 0.26% | +156,935 |
| H WORLD GROUP LTD(HTHT) | 0 | 5,689,620 | +5,689,620 | 0 | 220,188 | 0.04% | +220,188 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 7,837,074 | +7,837,074 | 0 | 534,175 | 0.11% | +534,175 |
| SHERWIN WILLIAMS CO(SHW) | 2,082,971 | 2,302,120 | +219,149 | 649,706 | 799,595 | 0.16% | +149,889 |
| UNITY SOFTWARE INC(U) | 0 | 7,872,413 | +7,872,413 | 0 | 210,193 | 0.04% | +210,193 |
| CARLYLE GROUP INC(CG) | 0 | 3,037,959 | +3,037,959 | 0 | 142,511 | 0.03% | +142,511 |
| AON PLC(AON) | 0 | 5,241,586 | +5,241,586 | 0 | 1,749,222 | 0.35% | +1,749,222 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 18,502,761 | +18,502,761 | 0 | 885,912 | 0.18% | +885,912 |
| TRIMBLE INC(TRMB) | 0 | 12,723,984 | +12,723,984 | 0 | 818,916 | 0.17% | +818,916 |