Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,081,819 | +1,081,819 | 0 | 115,246 | 4.29% | +115,246 |
| INTEL CORP(INTC) | 0 | 2,186,523 | +2,186,523 | 0 | 96,579 | 3.60% | +96,579 |
| META PLATFORMS INC(META) | 239,729 | 339,451 | +99,722 | 84,854 | 164,831 | 6.14% | +79,976 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 735,681 | +735,681 | 0 | 77,813 | 2.90% | +77,813 |
| ALPHABET INC(GOOG)(Call) | 0 | 514,700 | +514,700 | 0 | 77,684 | — | +77,684 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 665,406 | +665,406 | 0 | 74,825 | 2.79% | +74,825 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,825 | +18,825 | 0 | 68,295 | 2.54% | +68,295 |
| AT&T INC(T) | 2,479,148 | 5,451,491 | +2,972,343 | 41,600 | 95,946 | 3.57% | +54,346 |
| SALESFORCE INC(CRM) | 494,486 | 579,892 | +85,406 | 130,119 | 174,652 | 6.51% | +44,533 |
| ALPHABET INC(GOOG) | 670,982 | 897,716 | +226,734 | 93,729 | 135,492 | 5.05% | +41,763 |
| DISCOVER FINL SVCS | 732,824 | 921,858 | +189,034 | 82,369 | 120,846 | 4.50% | +38,477 |
| ALLSTATE CORP(ALL) | 596,949 | 669,686 | +72,737 | 83,561 | 115,862 | 4.32% | +32,301 |
| CONSTELLATION BRANDS INC(STZ) | 344,137 | 414,990 | +70,853 | 83,195 | 112,778 | 4.20% | +29,583 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,475 | +30,475 | 0 | 29,575 | 1.10% | +29,575 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,650 | +16,650 | 0 | 15,044 | 0.56% | +15,044 |
| AERCAP HOLDINGS NV(AER) | 1,022,970 | 1,046,495 | +23,525 | 76,027 | 90,951 | 3.39% | +14,924 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 36,863 | +36,863 | 0 | 11,475 | 0.43% | +11,475 |
| ECHOSTAR CORP(ECHO) | 0 | 717,139 | +717,139 | 0 | 10,219 | 0.38% | +10,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,853 | +29,853 | 0 | 5,388 | 0.20% | +5,388 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,113 | +11,113 | 0 | 3,860 | 0.14% | +3,860 |
| AMAZON COM INC(AMZN) | 683,147 | 592,737 | -90,410 | 103,797 | 106,918 | 3.98% | +3,121 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,200 | +8,200 | 0 | 2,166 | 0.08% | +2,166 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,401,643 | 1,321,515 | -80,128 | 96,924 | 98,638 | 3.67% | +1,714 |
| MOODYS CORP(MCO) | 0 | 2,700 | +2,700 | 0 | 1,061 | 0.04% | +1,061 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 81,700 | 108,200 | +26,500 | 31,755 | 31,446 | 1.17% | -309 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 31,777 | 29,786 | 1.11% | -1,991 |
| VISA INC(V) | 414,839 | 377,878 | -36,961 | 108,003 | 105,458 | 3.93% | -2,545 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 11,167,585 | 0 | 20,437 | 17,421 | 0.65% | -3,015 |
| INTUIT(INTU) | 95,365 | 84,322 | -11,043 | 59,606 | 54,809 | 2.04% | -4,797 |
| MICROSOFT CORP(MSFT) | 318,180 | 269,942 | -48,238 | 119,648 | 113,570 | 4.23% | -6,078 |
| DISH NETWORK CORPORATION | 2,043,850 | 0 | -2,043,850 | 11,793 | 0 | — | -11,793 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 433,516 | 310,190 | -123,326 | 78,939 | 66,167 | 2.46% | -12,772 |
| GENERAL ELECTRIC CO(GE) | 850,931 | 503,737 | -347,194 | 108,604 | 88,421 | 3.29% | -20,183 |
| PTC INC(PTC) | 777,312 | 602,831 | -174,481 | 135,999 | 113,899 | 4.24% | -22,100 |
| CRH PLC ORD | 2,103,289 | 1,384,827 | -718,462 | 145,463 | 119,455 | 4.45% | -26,008 |
| VULCAN MATLS CO(VMC) | 432,047 | 212,800 | -219,247 | 98,079 | 58,077 | 2.16% | -40,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 513,351 | 0 | -513,351 | 53,389 | 0 | — | -53,389 |
| PROGRESSIVE CORP(PGR) | 842,147 | 387,815 | -454,332 | 134,137 | 80,208 | 2.99% | -53,929 |